Is Eco Innovation Group, Inc. (ECOX) a Buy, Sell, or Hold?
OTC : ECOX
Eco Innovation Group, Inc. — Financials
$0.0011 USD
$0 (0.0%)
- Volume
- 69.88M
- Average Volume
- 168.53M
- Market Capitalization
- $1.21M
- P/E Ratio
- -22.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
ECOX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 272.43K | 763.58K | 95880 | - | - | 136.32K | 1.94M | 1.73M |
| costOfRevenue | - | - | 15279 | 637.89K | 52320 | 757.08K | - | - | 486.86K | 388.34K |
| grossProfit | - | - | 257.15K | 125.69K | 43560 | -757.08K | - | 136.32K | 1.45M | 1.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.24M | 2.82M | 201.97K | 655.91K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 500K | 260K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20500 | - | 247.32K | 1.29M | 1.74M | 3.08M | 201.97K | 647.66K | 1.15M | 1.02M |
| otherExpenses | - | - | - | - | 1.05M | 757.32K | - | - | -27250 | -39330 |
| operatingExpenses | 20500 | - | 247.32K | 1.29M | 2.79M | 3.84M | 201.97K | 647.66K | 1.17M | 1.06M |
| costAndExpenses | 20500 | - | 262.6K | 1.92M | 2.84M | 3.84M | 201.97K | 655.91K | 1.66M | 1.44M |
| netInterestIncome | -82279 | -32809 | -48270 | -708.87K | -702K | -46407 | -6491 | - | - | - |
| interestIncome | - | - | - | - | 701.6 | 46.45 | 6.5 | - | - | - |
| interestExpense | 82279 | 32809 | 48270 | 708.87K | 701.6K | 46454 | 6498 | - | 43536 | 43600 |
| depreciationAndAmortization | - | - | 15279 | 14986 | 1.69M | 3.84M | 201.97K | 655.91K | - | - |
| ebitda | -20500 | -150K | -42655 | -1.27M | -2.56M | -10525 | -286K | -108K | 277.68K | 290.18K |
| ebit | -20500 | -150K | -57934 | -1.29M | -5.93M | -3.85M | -482K | -516K | 277.68K | 290.18K |
| nonOperatingIncomeExcludingInterest | - | 150.21K | 67764 | 125.76K | 3.19M | 10525 | 279.85K | 4490 | 250 | 210 |
| operatingIncome | -20500 | - | 9830 | -1.16M | -2.74M | -3.84M | -202K | -511K | 277.93K | 290.39K |
| totalOtherIncomeExpensesNet | 1.88M | -183K | -116K | -835K | -3.89M | -56979 | -286K | -4824 | -43787 | -43808 |
| incomeBeforeTax | 1.86M | -183K | -106K | -2M | -6.63M | -3.9M | -488K | -516K | 234.14K | 246.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | -735K | - | - |
| netIncomeFromContinuingOperations | 1.86M | -183K | -106K | -2M | -6.63M | -3.9M | -488K | -516K | 234.14K | 246.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 79295 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 79295 | - | - |
| netIncome | 1.86M | -183K | -106K | -1.99M | -6.64M | -3.9M | -488K | -437K | 234.14K | 246.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.86M | -183K | -106K | -1.99M | -6.64M | -3.9M | -488K | -437K | 234.14K | 246.58K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.03 | -0.03 | -0.09 | 0.13 | 0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7963 | 7963 | 7963 | - | 28534 | 84 | 246.0 | 22153 | 11915 | 42737 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7963 | 7963 | 7963 | - | 28534 | 84 | 246.0 | 22153 | 11915 | 42737 |
| netReceivables | 105.12K | 105.12K | 105.12K | 105.12K | 33047 | - | - | 3419 | - | - |
| accountsReceivables | 105.12K | 105.12K | 105.12K | 105.12K | 33047 | - | - | 3419 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -222.76K | - | - | - | - | - | - | - |
| prepaids | 222.76K | 222.76K | 222.76K | 222.76K | 82498 | - | - | - | - | - |
| otherCurrentAssets | - | - | 222.76K | - | - | - | - | - | 73344 | 248.35K |
| totalCurrentAssets | 335.84K | 335.84K | 335.84K | 327.88K | 144.08K | 84 | 246.0 | 25572 | 85259 | 291.09K |
| propertyPlantEquipmentNet | 18888 | 18888 | 18888 | 30431 | 41974 | - | - | - | 1.13M | 850.59K |
| goodwill | 96009 | - | - | - | 103.19K | - | - | - | - | - |
| intangibleAssets | - | 96009 | 96009 | 99745 | - | 1.05M | - | - | - | - |
| goodwillAndIntangibleAssets | 96009 | 96009 | 96009 | 99745 | 103.19K | 1.05M | - | - | - | - |
| longTermInvestments | 12580 | 12580 | 12580 | 12580 | 75833 | - | - | 600K | - | - |
| taxAssets | - | - | -96009 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8000 | 8000 | 104.01K | 8001 | 8000 | 8000 | 8000 | 8000 | 76674 | 48500 |
| totalNonCurrentAssets | 135.48K | 135.48K | 135.48K | 150.76K | 229K | 1.06M | 8000 | 608K | 1.21M | 899.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.32K | 471.32K | 471.32K | 478.64K | 373.07K | 1.06M | 8246 | 633.57K | 1.29M | 1.19M |
| totalPayables | 1.03M | 970.52K | 955.11K | 1.07M | 717.64K | 223.87K | 1797 | - | - | - |
| accountPayables | 1.03M | 970.52K | 955.11K | 1.07M | 335.84K | 223.87K | 1797 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 11527 |
| shortTermDebt | 469.07K | 622.49K | 694.94K | 744.94K | 605.41K | 69997 | 41777 | 24804 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.95M | 1.95M | 1.25M | 181.52K | -1614 | -25128 | - | - |
| otherCurrentLiabilities | 403.19K | 2.38M | 277.54K | 209.77K | 2.08M | 92183 | 62272 | 324 | 40834 | 60197 |
| totalCurrentLiabilities | 1.9M | 3.97M | 3.88M | 3.98M | 4.65M | 567.57K | 104.23K | 10128 | 40834 | 71724 |
| longTermDebt | - | - | - | - | - | - | - | - | 1.1M | 1.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 15000 | 1.1M | 1.15M |
| otherLiabilities | - | - | - | - | -730.83K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.9M | 3.97M | 3.88M | 3.98M | 4.65M | 567.57K | 104.23K | 25128 | 1.14M | 1.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30054 | 30100 | 30100 | 30121 | 30000 | 30000 | 30000 | 30000 | - | - |
| commonStock | 742.62K | 293.78K | 221.33K | 116.63K | 196.91K | 139.93K | 54831 | 4831 | 81917 | - |
| retainedEarnings | -12.7M | -14.56M | -14.4M | -14.29M | -12.59M | -5.96M | -2.1M | -633.73K | 268.72K | 289.77K |
| additionalPaidInCapital | 10.37M | 10.71M | 10.71M | 10.62M | 8.06M | 6.26M | - | 1.21M | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -106.2K | -120.85K | -6.63M | -3.9M | -462.63K | -728.73K |
| depreciationAndAmortization | 15279 | 14986 | - | 43783 | - | - |
| deferredIncomeTax | - | - | - | -43783 | - | - |
| stockBasedCompensation | - | - | 601.6K | 3.38M | - | 570.01K |
| changeInWorkingCapital | 31120 | 143.13K | 724.5K | 403.59K | 1472 | - |
| accountsReceivables | - | -72075 | -2470 | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 31120 | 355.46K | 709.47K | 222.07K | 1472 | - |
| otherWorkingCapital | - | -140.26K | 17502 | 181.52K | - | - |
| otherNonCashItems | 67767 | -677.64K | 4.83M | 54308 | 260.56K | 75210 |
| netCashProvidedByOperatingActivities | 7963 | -640.37K | -477.09K | -56086 | -200.6K | -83512 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 138.75K | - |
| otherInvestingActivities | - | - | - | - | - | 93750 |
| netCashProvidedByInvestingActivities | - | - | - | - | 138.75K | 93750 |
| netDebtIssuance | - | 253.94K | 248.41K | 35924 | - | - |
| longTermNetDebtIssuance | - | 253.94K | 248.41K | 35924 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 357.9K | 257.15K | 20000 | - | - |
| netCommonStockIssuance | - | 357.9K | 50900 | 20000 | - | - |
| commonStockIssuance | - | 357.9K | 50900 | 20000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 206.25K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 40000 | - |
| netCashProvidedByFinancingActivities | - | 611.84K | 505.56K | 55924 | 40000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 89841 | 144.58K | 191.23K | 311.16K | 116.6K | 95880 |
| costOfRevenue | - | - | - | - | 64669 | 73195 | 133.28K | 289.11K | 142.3K | 52320 |
| grossProfit | - | - | - | - | 25172 | 71388 | 57954 | 22045 | -25700 | 43560 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -165 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 303.72K | 374.76K | 257.95K | 249.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18945 | 13000 | 7500 | - | 210.68K | 178.6K | 303.72K | 374.76K | 257.95K | 249.88K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.05M |
| operatingExpenses | 18945 | 13000 | 7500 | - | 210.68K | 178.6K | 303.72K | 374.76K | 257.95K | 1.3M |
| costAndExpenses | 18945 | 13000 | 7500 | - | 275.35K | 251.8K | 436.99K | 663.87K | 400.26K | 1.35M |
| netInterestIncome | -5765 | -61721 | -10875 | -9683 | -16695 | - | -105K | -231K | -373K | 62543 |
| interestIncome | - | - | - | - | - | - | - | - | - | 62543 |
| interestExpense | 5765 | 61721 | 10875 | 9683 | 16695 | - | 105.25K | 230.69K | 372.94K | - |
| depreciationAndAmortization | - | - | - | - | 6829 | 2029 | 1813 | 1996 | 4183 | 206.32K |
| ebitda | -18945 | -13000 | -7500 | 34250 | -228.97K | -105K | 433.62K | 2.18M | -4.16M | -4.03M |
| ebit | -18945 | -13000 | -7500 | 34250 | -235.8K | -107K | 431.81K | 2.18M | -4.16M | -4.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | -34250 | 50290 | - | -678K | -2.54M | 3.88M | 3.04M |
| operatingIncome | -18945 | -13000 | -7500 | - | -185.5K | -107K | -246K | -353K | -284K | -1.26M |
| totalOtherIncomeExpensesNet | -21143 | -86587 | -10875 | 24569 | -66988 | 2 | 572.32K | 2.3M | -4.25M | -2.98M |
| incomeBeforeTax | -40088 | -99587 | -18375 | 24569 | -252.49K | -107K | 326.56K | 1.95M | -4.53M | -4.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40088 | -99587 | -18375 | 24569 | -252.49K | -107K | 326.56K | 1.95M | -4.53M | -4.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 808 | -13636 | - | - | - | - |
| netIncome | -40088 | -99587 | -18375 | 24569 | -251.68K | -121K | 326.47K | 1.96M | -4.52M | -4.24M |
| netIncomeDeductions | - | - | - | - | 1.0 | - | - | - | - | - |
| bottomLineNetIncome | -40088 | -99587 | -18375 | 24569 | -251.69K | -121K | 326.47K | 1.96M | -4.52M | -4.24M |
| eps | - | - | - | - | -0.0 | -0.0 | 0.0 | 0.0 | -0.02 | -0.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7963 | 7963 | 7963 | 7963 | 7963 | 1264 | - | 15398 | 22458 | 32514 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7963 | 7963 | 7963 | 7963 | 7963 | 1264 | - | 15398 | 22458 | 32514 |
| netReceivables | 105.12K | 105.12K | 105.12K | 105.12K | 105.12K | 75586 | 105.12K | 52782 | 275.91K | 82952 |
| accountsReceivables | 105.12K | 105.12K | 105.12K | 105.12K | 105.12K | 75586 | 105.12K | 52782 | 275.91K | 82952 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 222.76K | 222.76K | 222.76K | 222.76K | 222.76K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 222.76K | 222.76K | 222.76K | 172.76K | 82425 |
| totalCurrentAssets | 335.84K | 335.84K | 335.84K | 335.84K | 335.84K | 299.61K | 327.88K | 290.94K | 471.13K | 197.89K |
| propertyPlantEquipmentNet | 18888 | 18888 | 18888 | 18888 | 18888 | 27338 | 30431 | 33982 | 35795 | 37791 |
| goodwill | 96009 | 96009 | 96009 | 96009 | 96009 | - | - | 103.19K | - | 103.19K |
| intangibleAssets | - | - | - | - | - | 96009 | 99745 | - | 103.19K | - |
| goodwillAndIntangibleAssets | 96009 | 96009 | 96009 | 96009 | 96009 | 96009 | 99745 | 103.19K | 103.19K | 103.19K |
| longTermInvestments | 12580 | 12580 | 12580 | 12580 | 12580 | 12580 | 12580 | 12580 | 16774 | 41935 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 13612 | 13612 | 13612 |
| totalNonCurrentAssets | 135.48K | 135.48K | 135.48K | 135.48K | 135.48K | 143.93K | 150.76K | 163.36K | 169.37K | 196.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 471.32K | 471.32K | 471.32K | 471.32K | 471.32K | 443.53K | 478.64K | 454.3K | 640.5K | 394.42K |
| totalPayables | 1.09M | 1.03M | 998.64K | 998.64K | 980.21K | 1.16M | 1.07M | 935.52K | 942.87K | 790.43K |
| accountPayables | 1.09M | 1.03M | 998.64K | 998.64K | 980.21K | 1.16M | 1.07M | 935.52K | 942.87K | 790.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 473.11K | 469.07K | 479.4K | 522.04K | 582.04K | 755.31K | 702.87K | 585.41K | 601.76K | 433.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.95M | 1.95M | 7302 | 82603 | 20274 |
| otherCurrentLiabilities | 433.74K | 403.19K | 393.5K | 2.35M | 2.35M | 238.8K | 729.57K | 2.81M | 3.49M | 7.14M |
| totalCurrentLiabilities | 2M | 1.9M | 1.87M | 3.87M | 3.91M | 4.11M | 4.46M | 4.34M | 5.12M | 8.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.63M | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.63M | -1.24M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2M | 1.9M | 1.87M | 3.87M | 3.91M | 4.11M | 4.46M | 4.34M | 5.12M | 8.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69054 | 30054 | 30025 | 30037 | 30100 | 30100 | 30121 | 30000 | 30000 | 30000 |
| commonStock | 810.12K | 742.62K | 436.86K | 394.23K | 334.23K | 150.83K | 116.63K | 78063 | 59811 | 388.09K |
| retainedEarnings | -12.74M | -12.7M | -12.6M | -14.56M | -14.54M | -14.55M | -14.95M | -14.83M | -15.16M | -17.12M |
| additionalPaidInCapital | 10.27M | 10.37M | 10.67M | 10.71M | 10.71M | 10.69M | 10.81M | 10.82M | 10.58M | 8.69M |
| date | 2025-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -99587 | -251.68K | -120.85K | 326.56K | 1.95M | -4.53M | -4.23M | -637.73K | -977.29K | -782.77K |
| depreciationAndAmortization | - | 6829 | 2029 | 1813 | 1996 | 4183 | - | - | - | 15071 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1800 | 75000 | - | 92000 | 174.6K | - | 335K |
| changeInWorkingCapital | 74721 | 115.89K | 86890 | 218.19K | 33282 | 70740 | 33007 | 161.94K | 171.94K | 357.61K |
| accountsReceivables | - | 29536 | -49561 | 223.13K | -192.96K | -49905 | -2470 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 74721 | 86356 | 138.53K | 362 | 254.25K | 105.91K | 59642 | 161.94K | 146.94K | 340.94K |
| otherWorkingCapital | - | - | -2076 | -75301 | -28004 | 14735 | -26635 | - | 25000 | 16667 |
| otherNonCashItems | 24867 | 28130 | -50271 | 440.75K | -2.33M | 4.23M | 4M | 164.46K | 649.93K | 11617 |
| netCashProvidedByOperatingActivities | - | 1400 | 2706 | -38458 | -270.86K | -227.26K | -106.4K | -136.73K | -155.42K | -78540 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 1000 | -6900 | -61740 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3924 |
| otherInvestingActivities | - | - | - | - | - | - | 67640 | -5900 | -61740 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 68640 | -6900 | -61740 | 3924 |
| netDebtIssuance | -292.98K | -137 | -14349 | -2922 | 106.53K | 58187 | -39826 | 36882 | 129.85K | 121.5K |
| longTermNetDebtIssuance | - | - | - | - | - | 58187 | -39826 | 36882 | 129.85K | 121.5K |
| shortTermNetDebtIssuance | -292.98K | - | - | -2922 | 106.53K | - | - | 36882 | - | - |
| netStockIssuance | 292.98K | - | - | 35000 | 155K | 167.9K | 96700 | 115.45K | - | 45000 |
| netCommonStockIssuance | 292.98K | - | - | - | - | 167.9K | 5450 | 450 | - | 45000 |
| commonStockIssuance | 292.98K | - | - | - | 155K | 167.9K | 5450 | 450 | - | 45000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 35000 | 155K | - | 91250 | 115K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -137 | -14349 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -137 | -14349 | 32078 | 261.53K | 226.09K | 56874 | 152.33K | 129.85K | 166.5K |