Is Eagle Ford Oil & Gas Corp. (ECCE) a Buy, Sell, or Hold?
OTC : ECCE
Eagle Ford Oil & Gas Corp. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 8.91K
- Average Volume
- 654
- Market Capitalization
- $12.64K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ECCE Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4795 | 7197 | 242.61K | 334.11K | 113.01K | 432.96K | 468.83K | 485.68K |
| costOfRevenue | 12278 | 38931 | 48647 | 50049 | 145.43K | 322.39K | - | - |
| grossProfit | -7483 | -31734 | 193.97K | 284.06K | -32426 | 110.56K | 468.83K | 485.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 952.07K | 1.32M | - | 495.75K | 1.84M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 70037 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 952.07K | 1.32M | 1.24M | 565.79K | 1.84M | 1M | 569.93K | 586.14K |
| otherExpenses | 2.06M | 874.78K | 129.48K | 1172 | 10.36M | 121.09K | 83064 | 96154 |
| operatingExpenses | 3.01M | 2.2M | 1.37M | 566.96K | 12.2M | 1.12M | 652.99K | 682.3K |
| costAndExpenses | 3.02M | 2.24M | 1.42M | 617.01K | 12.34M | 1.44M | 652.99K | 682.3K |
| netInterestIncome | -997.18K | -685.75K | -240.07K | -43295 | -166.35K | -130.42K | -15652 | -38312 |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 997.18K | 685.75K | 240.07K | 43295 | 166.35K | 130.42K | 15652 | 38312 |
| depreciationAndAmortization | 4998 | 7535 | 11556 | 27652 | 153.99K | 121.09K | 83064 | 96154 |
| ebitda | -2.91M | -2.19M | -5.97M | -282.89K | -2.11M | -890.64K | -101.1K | -100.46K |
| ebit | -2.92M | -2.2M | -5.98M | -282.89K | -2.26M | -1.01M | -184.16K | -196.61K |
| nonOperatingIncomeExcludingInterest | -95889 | -30647 | 4.8M | - | -9.97M | - | - | - |
| operatingIncome | -3.01M | -2.23M | -1.18M | -282.89K | -12.23M | -1.01M | -184.16K | -196.61K |
| totalOtherIncomeExpensesNet | -901.29K | -655.1K | -5.04M | -43295 | -10.31M | -143.17K | -56994 | -38312 |
| incomeBeforeTax | -3.92M | -2.89M | -6.22M | -326.19K | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.92M | -2.89M | -6.22M | -326.19K | -12.34M | -1.15M | -241.16K | -234.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.92M | -2.89M | -6.2M | -463.8K | -12.34M | -1.15M | -241.16K | -234.92K |
| netIncomeDeductions | - | - | - | - | 732.41K | 885.57K | 100000 | - |
| bottomLineNetIncome | -3.92M | -2.89M | -6.2M | -463.8K | -13.07M | -2.04M | -341.16K | -234.92K |
| eps | -0.1 | -0.08 | -0.26 | -0.03 | -11.18 | -2.2 | -0.4 | -0.3 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3802 | 259.14K | 23412 | 414 | 213 | 833 | 80355 | 1512 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3802 | 259.14K | 23412 | 414 | 213 | 833 | 80355 | 1512 |
| netReceivables | 19084 | 26568 | 48175 | 305.93K | - | - | 35005 | - |
| accountsReceivables | 19084 | 26568 | 48175 | 305.93K | - | - | 35005 | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 13625 | 14385 | 32760 | - | - | 72440 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36511 | 300.09K | 104.35K | 306.34K | 213 | 73273 | 115.36K | 1512 |
| propertyPlantEquipmentNet | 6.48M | 8.54M | 2.95M | 2.71M | 869.08K | 12.75M | 10.96M | 788.94K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150K | 100000 | 100000 | - | - | - | - | 2340 |
| totalNonCurrentAssets | 6.63M | 8.64M | 3.05M | 2.71M | 869.08K | 12.75M | 10.96M | 791.28K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.67M | 8.94M | 3.15M | 3.01M | 869.29K | 12.83M | 11.08M | 792.79K |
| totalPayables | 1.88M | 1.49M | 1.19M | 785.24K | 137.17K | 642.2K | 82656 | 165.35K |
| accountPayables | 978.35K | 592.3K | 368.16K | 147.74K | 137.17K | 642.2K | 82656 | 165.35K |
| otherPayables | 897.5K | 897.5K | 817.5K | 637.5K | - | - | - | - |
| accruedExpenses | 2.43M | 1.52M | 828.11K | 94870 | 305.69K | 412.1K | 124.88K | 10000 |
| shortTermDebt | 9.35M | 9.32M | 2.42M | 257K | 1.45M | 1.43M | 705.55K | 81387 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93044 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.75M | 12.32M | 4.44M | 1.14M | 1.89M | 2.49M | 913.09K | 256.74K |
| longTermDebt | - | 7M | - | 227.13K | 1M | 592.61K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24802 | -6.79M | 244.38K | -207.06K | 101.55K | 747.71K | 62934 | 41400 |
| totalNonCurrentLiabilities | 24802 | 213.74K | 244.38K | 20072 | 1.1M | 1.34M | 62934 | 41400 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.77M | 12.54M | 4.68M | 1.16M | 2.99M | 3.83M | 976.02K | 298.14K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1061 | 2064 | 2064 | 100 |
| commonStock | 40103 | 38625 | 34094 | 17857 | 1550 | 9425 | 9375 | 9048 |
| retainedEarnings | -13.88M | -9.97M | -7.08M | -863.2K | -14.86M | -1.88M | -729.88K | -388.72K |
| additionalPaidInCapital | 6.74M | 6.33M | 5.52M | 1.27M | 12.73M | 10.87M | 10.82M | 874.22K |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.92M | -2.89M | -6.22M | -326.19K | -12.34M | -1.15M | -241.16K | -234.92K |
| depreciationAndAmortization | - | - | - | 27652 | 153.99K | 148.78K | 83064 | 96154 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 108K | 76400 | 195.24K | - | 1.05M | 25149 | - | - |
| changeInWorkingCapital | 1.26M | 923.64K | 403.9K | -116.05K | 598.45K | 748.3K | 146.03K | 142.17K |
| accountsReceivables | 7484 | 21607 | 259.25K | -305.93K | -15000 | 35005 | -34019 | 8544 |
| inventory | - | - | - | - | - | - | -12764 | - |
| accountsPayables | - | 883.65K | 183.66K | 14456 | 389.32K | 559.54K | - | - |
| otherWorkingCapital | 1.25M | 18375 | 144.65K | 175.42K | 224.13K | 153.76K | 192.81K | 133.62K |
| otherNonCashItems | 1.96M | 844.13K | 4.96M | 1172 | 10.25M | 12749 | - | 37000 |
| netCashProvidedByOperatingActivities | -589.34K | -1.04M | -663.63K | -441.07K | -443.91K | -219.92K | -12061 | 40399 |
| investmentsInPropertyPlantAndEquipment | - | -6.45M | -112.12K | -2.31M | -35586 | -268.37K | -257.71K | -12619 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 832 | -42334 | 775K | 261K | - | - |
| netCashProvidedByInvestingActivities | - | -6.45M | -111.28K | -2.31M | 739.41K | -7367 | -257.71K | -12619 |
| netDebtIssuance | 60000 | 6.95M | -72000 | 555.5K | 109.18K | 147.77K | 318.61K | -82791 |
| longTermNetDebtIssuance | 60000 | 7M | - | - | -431.14K | - | 318.61K | -82791 |
| shortTermNetDebtIssuance | 60000 | -48000 | -72000 | 555.5K | 109.18K | 147.77K | - | - |
| netStockIssuance | 274K | 696.65K | 689.91K | - | 20000 | - | 30000 | 53000 |
| netCommonStockIssuance | 274K | 696.65K | 689.91K | - | 20000 | - | 30000 | 53000 |
| commonStockIssuance | 274K | 696.65K | 689.91K | - | 20000 | - | 30000 | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5000 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 80000 | 180K | 2.16M | -425.3K | - | - | - |
| netCashProvidedByFinancingActivities | 334K | 7.73M | 797.91K | 2.71M | -296.13K | 147.77K | 348.61K | -29791 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1158 | 556 | 1160 | 984 | 889 | 1565 | 1357 | 3449 | -124 | 1681 |
| costOfRevenue | 1145 | 444 | 3787 | 3310 | 2599 | 3597 | 2772 | 37218 | -1137 | 1044 |
| grossProfit | 13 | 112 | -2627 | -2326 | -1710 | -2032 | -1415 | -33769 | 1013 | 637 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 191.3K | 239.5K | 165.83K | 209.22K | 347.22K | 229.8K | 259.02K | 306.78K | 527.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.96K | 191.3K | 239.5K | 165.83K | 209.22K | 347.22K | 229.8K | 259.02K | 306.78K | 527.42K |
| otherExpenses | 6.49M | 1252 | 1250 | 2.05M | 1250 | 1250 | 1248 | 869.1K | 1850 | 1850 |
| operatingExpenses | 6.67M | 192.55K | 240.75K | 2.22M | 210.47K | 348.47K | 231.04K | 1.13M | 308.62K | 529.27K |
| costAndExpenses | 6.67M | 193K | 244.54K | 2.22M | 213.07K | 352.07K | 233.82K | 1.17M | 307.49K | 530.32K |
| netInterestIncome | -290.88K | -243.65K | -250.07K | -254.04K | -252.43K | -245.11K | -245.6K | -246.32K | -245.86K | -119.84K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 290.88K | 243.65K | 250.07K | 254.04K | 252.43K | 245.11K | 245.6K | 246.32K | 245.86K | 119.84K |
| depreciationAndAmortization | 1250 | 1252 | 1250 | 1250 | 1250 | 1250 | 1248 | 1851 | 1849 | 1850 |
| ebitda | -6.6M | -109.9K | -275.65K | -2.12M | -180.89K | -278.86K | -282.75K | -1.13M | -305.76K | -505.35K |
| ebit | -6.6M | -111.15K | -276.9K | -2.12M | -182.14K | -280.11K | -284K | -1.13M | -307.61K | -507.2K |
| nonOperatingIncomeExcludingInterest | -66650 | -81293 | 33522 | -95889 | -30036 | -70397 | 51536 | -30647 | - | -21435 |
| operatingIncome | -6.67M | -192.44K | -243.38K | -2.22M | -212.18K | -350.5K | -232.46K | -1.16M | -307.61K | -528.63K |
| totalOtherIncomeExpensesNet | -224.23K | -162.36K | -283.59K | 2.22M | -222.39K | -174.72K | -297.14K | 1.16M | 307.61K | -98405 |
| incomeBeforeTax | -6.9M | -354.8K | -526.97K | - | -434.57K | -525.22K | -529.6K | - | - | -627.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.9M | -354.8K | -526.97K | -2.43M | -434.57K | -525.22K | -529.6K | -1.48M | -500.11K | -627.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.9M | -354.8K | -526.97K | -2.43M | -434.57K | -525.22K | -529.6K | -1.48M | -500.11K | -627.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.9M | -354.8K | -526.97K | -2.43M | -434.57K | -525.22K | -529.6K | -1.48M | -500.11K | -627.04K |
| eps | -0.16 | -0.01 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2609 | 2098 | 83717 | 3802 | 774 | 3896 | 46784 | 259.14K | 10305 | 317.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2609 | 2098 | 83717 | 3802 | 774 | 3896 | 46784 | 259.14K | 10305 | 317.3K |
| netReceivables | 16582 | 16569 | 16457 | 19084 | 21410 | 23120 | 25153 | 26568 | 38336 | 37324 |
| accountsReceivables | 16582 | 16569 | 16457 | 19084 | 21410 | 23120 | 25153 | 26568 | 38336 | 37324 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65721 | 1781 | 6519 | 13625 | 22242 | 29936 | 7947 | 14385 | 20822 | 27260 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 84912 | 20448 | 106.69K | 36511 | 44426 | 56952 | 79884 | 300.09K | 69463 | 381.88K |
| propertyPlantEquipmentNet | 14589 | 6.5M | 6.5M | 6.48M | 8.53M | 8.54M | 8.54M | 8.54M | 9.39M | 9.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125K | 125K | 175K | 150K | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentAssets | 139.59K | 6.63M | 6.68M | 6.63M | 8.63M | 8.64M | 8.64M | 8.64M | 9.49M | 9.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.5K | 6.65M | 6.78M | 6.67M | 8.68M | 8.69M | 8.72M | 8.94M | 9.56M | 9.88M |
| totalPayables | 2.42M | 2.28M | 1.93M | 1.88M | 1.69M | 1.63M | 1.61M | 1.49M | 599.72K | 598.56K |
| accountPayables | 1.19M | 1.09M | 1.02M | 978.35K | 790.03K | 648.62K | 541.66K | 592.3K | 599.72K | 598.56K |
| otherPayables | 1.22M | 1.19M | 907.5K | 897.5K | 897.5K | 980.56K | 1.07M | 897.5K | - | - |
| accruedExpenses | 2.96M | 2.65M | 2.7M | 2.43M | 2.26M | 1.94M | 1.62M | 1.52M | 1.26M | 1.02M |
| shortTermDebt | 9.35M | 9.35M | 9.33M | 9.35M | 9.35M | 9.34M | 9.32M | 9.32M | 3.23M | 3.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44848 | 44848 | 148.84K | 93044 | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.78M | 14.33M | 14.11M | 13.75M | 13.3M | 12.91M | 12.55M | 12.32M | 5.09M | 4.86M |
| longTermDebt | - | - | - | - | - | - | - | 7M | 7M | 7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24802 | 24802 | 24802 | 24802 | 164.84K | 194.88K | 265.27K | -6.79M | 140.39K | 193.75K |
| totalNonCurrentLiabilities | 24802 | 24802 | 24802 | 24802 | 164.84K | 194.88K | 265.27K | 213.74K | 7.14M | 7.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.8M | 14.35M | 14.13M | 13.77M | 13.46M | 13.1M | 12.82M | 12.54M | 12.23M | 12.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42128 | 42022 | 42022 | 40103 | 39656 | 39395 | 38731 | 38625 | 36156 | 35989 |
| retainedEarnings | -21.66M | -14.77M | -14.41M | -13.88M | -11.46M | -11.02M | -10.5M | -9.97M | -8.49M | -7.99M |
| additionalPaidInCapital | 7.04M | 7.02M | 7.02M | 6.74M | 6.64M | 6.57M | 6.36M | 6.33M | 5.78M | 5.77M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.9M | -354.81K | -526.97K | -2.43M | -434.57K | -525.22K | -529.6K | -1.48M | -500.11K | -627.04K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 21250 | - | - | - | -107.89K | 108K | - | 26400 | - | - |
| changeInWorkingCapital | 335.64K | 336.29K | 298.76K | 318.72K | 383.95K | 319.48K | 234.46K | 259.58K | 223.63K | 321.8K |
| accountsReceivables | -13 | -112 | 2627 | 2326 | 1710 | 2033 | 1415 | 11768 | -1012 | 11236 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 127.84K | 73837 | 39851 | - | 141.41K | 106.96K | -50643 | - | -22840 | 180.26K |
| otherWorkingCapital | 207.81K | 262.56K | 256.29K | 316.4K | 240.84K | 210.49K | 283.69K | 247.81K | 247.48K | 130.3K |
| otherNonCashItems | 6.49M | -83251 | 37990 | 2.01M | 80388 | -69147 | 52784 | 942.44K | -51511 | -19585 |
| netCashProvidedByOperatingActivities | -52989 | -101.77K | -190.21K | -101.97K | -78122 | -166.89K | -242.35K | -253.13K | -327.99K | -324.82K |
| investmentsInPropertyPlantAndEquipment | - | - | -19871 | - | - | - | - | -1690 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -6.45M |
| netCashProvidedByInvestingActivities | - | - | -19871 | - | - | - | - | -1690 | - | -6.45M |
| netDebtIssuance | 53500 | 20155 | 10000 | - | 10000 | 50000 | - | -98000 | 6000 | 6.99M |
| longTermNetDebtIssuance | 53500 | 20155 | 10000 | - | - | - | - | -50000 | - | 7M |
| shortTermNetDebtIssuance | - | - | - | - | 10000 | 50000 | - | - | 6000 | -18000 |
| netStockIssuance | - | - | 280K | 105K | 65000 | 74000 | 30000 | 521.65K | 15000 | 100000 |
| netCommonStockIssuance | - | - | 280K | 105K | 65000 | 74000 | 30000 | 521.65K | 15000 | 100000 |
| commonStockIssuance | - | - | 280K | 105K | 65000 | 74000 | 30000 | 521.65K | 15000 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 80000 | - | - |
| netCashProvidedByFinancingActivities | 53500 | 20155 | 290K | 105K | 75000 | 124K | 30000 | 503.65K | 21000 | 7.09M |