Is Eurogas International Inc. (EGINF) a Buy, Sell, or Hold?
OTC : EGINF
Eurogas International Inc.
$0.0025 USD
$0.0 (-39.02%)
- Volume
- 200
- Average Volume
- 22
- Market Capitalization
- $367.28K
- P/E Ratio
- -0.06
- 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
EGINF Financial
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 21 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 21 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.94K | 156.82K | 147.99K | 171.32K | 215.78K | 315.33K | 614.07K | 373.96K | 412.22K | 579.68K |
| sellingAndMarketingExpenses | -29667 | -35888 | -39637 | -34588 | -54875 | -88326 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.27K | 120.94K | 108.36K | 136.73K | 160.9K | 227K | 614.07K | 373.96K | 412.22K | 579.68K |
| otherExpenses | - | - | - | - | - | - | - | - | - | -1.29M |
| operatingExpenses | 108.27K | 120.94K | 108.36K | 136.73K | 160.9K | 227K | 614.07K | 373.96K | 412.22K | 782.11K |
| costAndExpenses | 108.27K | 120.94K | 108.36K | 136.73K | 160.9K | 227K | 614.07K | 373.96K | 412.22K | 782.11K |
| netInterestIncome | -1.21M | -1.23M | -262.48K | -209.34K | -201.58K | -182.06K | -178.96K | -178.74K | -81091 | -27272 |
| interestIncome | - | - | - | - | - | - | - | - | - | 21 |
| interestExpense | 1.21M | 1.23M | 262.48K | 209.34K | 201.58K | 182.06K | 178.96K | 178.74K | 81091 | 27293 |
| depreciationAndAmortization | 108.4K | 120.77K | 108.42K | 136.27K | 160.69K | 227.26K | 530.25K | 379.95K | - | - |
| ebitda | -29532 | -36050 | -39572 | -35049 | -55088 | - | -83818 | -23694 | -1.91M | -3.14M |
| ebit | -137.94K | -156.82K | -147.99K | -171.32K | -215.78K | -315.33K | -614.07K | -403.64K | -1.91M | -3.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 1.5M | 1.18M |
| operatingIncome | -108.27K | -120.93K | -108.35K | -136.73K | -160.9K | -227K | -6.8M | -403.64K | -412.22K | -1.96M |
| totalOtherIncomeExpensesNet | -1.17M | -1.16M | -1.13M | -1.13M | -1.06M | -1.82M | -8.97M | -1.67M | -1.66M | -52108 |
| incomeBeforeTax | -1.3M | -1.32M | -1.28M | -1.31M | -1.27M | -1.27M | -9.58M | -2.07M | -2.07M | -2.01M |
| incomeTaxExpense | -107.41 | -120.77 | 243.4K | 69559 | 8452 | 38284 | -3M | - | - | - |
| netIncomeFromContinuingOperations | -1.66M | -1.71M | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 357.42K | 391.3K | 597.7K | 382.38K | - | - | - | - | - | - |
| netIncome | -1.3M | -1.32M | -1.63M | -1.51M | -1.44M | -1.54M | -9.58M | -2.07M | -2.07M | -2.01M |
| netIncomeDeductions | 357.42K | 391.3K | 597.7K | 382.38K | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66M | -1.71M | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| eps | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.31 | -0.07 | -0.07 | -0.06 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18813 | 349.22K | 5137 | 7962 | 99550 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18813 | 349.22K | 5137 | 7962 | 99550 |
| netReceivables | - | - | - | - | - | - | - | - | 30924 | 39897 |
| accountsReceivables | - | - | - | - | - | - | - | - | 30924 | 39897 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 6188 | 3938 | 20055 | 601.41K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18813 | 355.4K | 9075 | 58941 | 740.86K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 9M | 7.42M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 228.92K | 213.88K | 212.96K | 418.78K | 1.62M | 1.62M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 228.92K | 213.88K | 212.96K | 418.78K | 10.62M | 9.04M | 7.49M |
| otherAssets | - | - | - | 0.52 | 0.25 | - | - | - | - | - |
| totalAssets | 1798.27 | 3261.23 | 7828.38 | 229.4K | 214.14K | 231.78K | 774.18K | 10.63M | 9.1M | 8.24M |
| totalPayables | 906.14K | 881.52K | 14.33M | 660.7K | 370.37K | 9.63M | 135.24K | 286.31K | 5.77M | 4.51M |
| accountPayables | 906.14K | 881.52K | 948.86K | 660.7K | 370.37K | 100.64K | 135.24K | 286.31K | 106.72K | 127.99K |
| otherPayables | - | - | 13.38M | - | - | 9.53M | - | - | 5.67M | 4.38M |
| accruedExpenses | - | - | - | - | - | 9.53M | - | - | 5.67M | 4.38M |
| shortTermDebt | 30.28M | 29.48M | 27.64M | 29.82M | 27.63M | 26.42M | 36.27M | 37.64M | 3.36M | 769.72K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -906.14K | -881.52K | -948.86K | -660.7K | -370.37K | -100.64K | 8.24M | 6.99M | 5.7M | 5.33M |
| otherCurrentLiabilities | 12.33M | 11.11M | -3.84M | 9.52M | 7.97M | -12.22M | 8.24M | - | 26.52M | 28.71M |
| totalCurrentLiabilities | 43.52M | 41.47M | 38.13M | 40M | 35.96M | 33.35M | 44.65M | 44.91M | 41.32M | 38.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.52M | 41.47M | 38.13M | 40M | 35.96M | 33.35M | 44.65M | 44.91M | 41.32M | 38.38M |
| treasuryStock | - | - | -13178.27 | -14366.2 | - | - | - | - | - | - |
| preferredStock | - | - | 0.27 | 0.2 | - | - | - | - | - | - |
| commonStock | 0.78 | 0.77 | 0.73 | 0.8 | 0.75 | 0.72 | - | - | - | - |
| retainedEarnings | -43.53M | -41.48M | -38.14M | -39.79M | -35.76M | -33.13M | -43.89M | -34.3M | -32.23M | -30.16M |
| additionalPaidInCapital | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -1.32M | -1.63M | -1.51M | -1.44M | -1.54M | -9.58M | -2.07M | -2.07M | -2.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2713 |
| changeInWorkingCapital | 19321 | -51929 | 210.98K | 231.72K | 201.13K | -20447 | 7498 | 18810 | 9050 | -615.24K |
| accountsReceivables | - | - | - | - | - | - | - | 47 | 8286 | -9006 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19321 | -51929 | 210.98K | 231.72K | 201.13K | -20447 | -34936 | - | -447.12K | -402.64K |
| otherNonCashItems | 1.01M | 991.71K | 1.29M | 1.23M | 1.13M | 1.19M | -33418 | 1036 | -450.72K | -378.59K |
| netCashProvidedByOperatingActivities | -275.7K | -378.82K | -129.58K | -47736 | -112.02K | -368.1K | -776K | -563.5K | -937.48K | -1.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -215.14K | -1.4M | -1.55M | -1.4M |
| acquisitionsNet | - | - | -193.69K | -257.9K | -217.82K | -245.93K | -167.11K | -174.4K | -192.9K | - |
| purchasesOfInvestments | - | - | -141.82K | -205.83K | -162.43K | -177.04K | -167.11K | -174.4K | -192.9K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 60755 |
| otherInvestingActivities | - | - | -141.9K | -205.14K | -162.21K | -177.25K | 2.87M | -164.17K | - | 1.47M |
| netCashProvidedByInvestingActivities | - | - | -141.82K | -205.83K | -162.43K | -177.04K | 2.49M | -1.57M | -1.74M | 131.49K |
| netDebtIssuance | - | - | 380.78K | 317.95K | 342.26K | 434.18K | - | 2.13M | 2.59M | 738.18K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 349.31K | 484.78K | 380.78K | 317.95K | 342.26K | 434.18K | -1.37M | 2.13M | 2.59M | 738.18K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 349.31K | 484.78K | - | - | - | - | -1.37M | - | - | - |
| netCashProvidedByFinancingActivities | 274.18K | 373.84K | 278.79K | 253.76K | 255.22K | 312.56K | -1.37M | 2.13M | 2.59M | 738.18K |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25244 | 19049 | 29198 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| sellingAndMarketingExpenses | -5347 | -3666 | -5967 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19897 | 15383 | 23231 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19897 | 15383 | 23231 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| costAndExpenses | 19897 | 15383 | 23231 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| netInterestIncome | -61640 | -60729 | -58981 | -59493 | -58776 | -57428 | -75683 | -78933 | -77300 | -74171 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61640 | 60729 | 58981 | 59493 | 58776 | 57428 | 75683 | 78933 | 77300 | 74171 |
| depreciationAndAmortization | 19927 | 15365 | 23231 | 22001 | 24659 | 25399 | 30289 | 25845 | 27698 | 37208 |
| ebitda | -19894 | -15383 | -23232 | -296.21K | -315.91K | -298.24K | -362.36K | -317.93K | -360.84K | -354.2K |
| ebit | -368.32K | -329.84K | -337.73K | -318.21K | -340.57K | -323.64K | -428.07K | -343.77K | -369.42K | -354.2K |
| nonOperatingIncomeExcludingInterest | 343.07K | 310.79K | 308.54K | 290.21K | 307.73K | 289.16K | 385.44K | 310.21K | 332.73K | 305.46K |
| operatingIncome | -19894 | -15383 | -23232 | -22001.38 | -24659.26 | -25399.61 | -30289.38 | -25845.4 | -27698.98 | -37208.61 |
| totalOtherIncomeExpensesNet | -404.71K | -371.52K | -367.52K | -349.7K | -366.5K | -346.59K | -461.13K | -389.15K | -410.03K | -379.64K |
| incomeBeforeTax | -338.89K | -315.4K | -315.64K | -377.7K | -399.34K | -381.07K | -503.75K | -422.71K | -446.72K | -428.37K |
| incomeTaxExpense | -19927 | -15364 | -23230 | - | - | - | - | - | 49602 | 36963 |
| netIncomeFromContinuingOperations | -429.96K | -390.56K | -396.72K | -377.7K | -399.34K | -381.07K | -503.75K | -422.71K | -446.72K | -428.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -338.89K | -315.4K | -315.64K | -700.96K | -722.6K | -700.82K | -823.49K | -746.85K | -770.87K | -748.99K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -429.96K | -390.56K | -396.72K | -377.7K | -399.34K | -381.07K | -503.75K | -422.71K | -446.72K | -428.37K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 934.02 | 1034.48 | 2494.33 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 934.02 | 1034.48 | 2494.33 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 934.02 | 1034.48 | 2494.33 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 934.02 | 1034.48 | 2494.33 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| totalPayables | 929.6K | 17.49M | 896.11K | 906.14K | 940.12K | 937.86K | 951.87K | 881.52K | 884.2K | 883.62K |
| accountPayables | 929.6K | 898.32K | 896.11K | 906.14K | 940.12K | 937.86K | 951.87K | 881.52K | 884.2K | 883.62K |
| otherPayables | - | 16.59M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.59M | 31.28M | 30.77M | 38.58M | 38.49M | 6.27M | 38.34M | 38.23M | 38.13M | 29.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -929.6K | -898.32K | -896.11K | 15.96M | 15.63M | 15.31M | 14.99M | 14.67M | 14.35M | -9.14M |
| otherCurrentLiabilities | 13.14M | -3.37M | 12.76M | 15.96M | 15.63M | 47.46M | 14.99M | 14.67M | 14.35M | 23.01M |
| totalCurrentLiabilities | 44.66M | 45.41M | 44.43M | 55.44M | 55.07M | 54.66M | 54.28M | 53.78M | 53.36M | 52.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.66M | 45.41M | 44.43M | 55.44M | 55.07M | 54.66M | 54.28M | 53.78M | 53.36M | 52.91M |
| treasuryStock | -14187.21 | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.21 | - | - | - | - | - | - | - | 4414.0 | 4257.24 |
| commonStock | 0.79 | 0.81 | 0.8 | - | - | - | - | - | - | 0.76 |
| retainedEarnings | -44.67M | -45.42M | -44.44M | -55.46M | -55.08M | -54.68M | -54.3M | -53.8M | -53.37M | -52.93M |
| additionalPaidInCapital | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -338.89K | -315.4K | -315.64K | -377.7K | -399.34K | -381.07K | -503.75K | -422.71K | -446.72K | -428.37K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24650 | 1789.55 | -7981.86 | -33986 | 2262 | -14010 | 70350 | -2679 | 578 | -74167 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24650 | 1789.55 | -7981.86 | - | - | - | - | - | - | - |
| otherNonCashItems | 255.49K | 258.92K | 252.29K | 227.34K | 244.44K | 225.2K | 277.22K | 247.57K | 245.1K | 188.18K |
| netCashProvidedByOperatingActivities | -58751 | -54695 | -71329 | -88429 | -73823 | -75339 | -113.66K | -101.24K | -122K | -181.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 74443 | 65875 | 90495 | 85225 | 77477 | 74773 | 111.83K | 101.32K | 121.51K | 178.71K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 74443 | 65875 | 90495 | 85225 | 77477 | 74773 | 111.83K | 101.32K | 121.51K | 178.71K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 58675 | 53197 | 72001 | 85225 | 77477 | 74773 | 111.83K | 101.32K | 121.51K | 178.71K |