Is Emergence Global Enterprises Inc. (ELOAF) a Buy, Sell, or Hold?
Emergence Global Enterprises Inc.
OTC:ELOAF
$0.011 USD
$0.0 (37.5%)
- Volume
- 12.5K
- Average Volume
- 5.23K
- Market Capitalization
- $4.94M
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
ELOAF Financial
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93M | - | - | - | 1.37M | 3.59M | 36.98M | 39.67M | 34.01M | - |
| costOfRevenue | 1.44M | - | - | - | 1.21M | 3.3M | 36.76M | 38.66M | 31.87M | - |
| grossProfit | 487.76K | - | - | - | 160.27K | 295.32K | 1.82M | 2.15M | 2.15M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10577 | 69286 | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 293.15K | 22.23 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 675.84K | 303.73K | 91516 | 204.04K | 146.52K | 1.68M | 4.07M | 2.16M | 2.09M | 104.07K |
| otherExpenses | - | - | - | - | - | 24450 | - | - | - | - |
| operatingExpenses | 675.84K | 306.57K | 91516 | 142.06K | 889.42K | 1.65M | 4.99M | 2.07M | 2.09M | 104.07K |
| costAndExpenses | 2.11M | 306.57K | 91516 | 204.04K | 2.1M | 5.01M | 38.86M | 40.73M | 33.96M | -104K |
| netInterestIncome | -94557 | - | - | - | - | -639K | -1.16M | -676K | - | -141K |
| interestIncome | - | - | 32.75 | 13631 | - | 639.34K | 1.16M | - | 15855 | - |
| interestExpense | 94557 | 37901 | - | - | - | 632.88K | 1.11M | 653.31K | - | 141.06K |
| depreciationAndAmortization | 48773 | 303.73K | 91516 | 204.04K | 329 | 329 | 189.14K | 137.73K | 1843 | - |
| ebitda | -139K | -274 | - | - | -96364 | -1.38M | -1.79M | 336.6K | 59617 | -104K |
| ebit | -188K | -304K | -91516 | -204K | -96693 | -1.38M | -1.98M | 198.87K | 57774 | -104K |
| nonOperatingIncomeExcludingInterest | - | -6.98M | - | - | -37708 | -269K | -923K | 93218 | - | - |
| operatingIncome | -188K | -307K | -91516 | -204K | -729K | -1.38M | -2.9M | 298.87K | 57774 | -104K |
| totalOtherIncomeExpensesNet | -94557 | 6.94M | -32754 | 48343 | 37152 | -355K | -2.43M | -676K | -15855 | -141K |
| incomeBeforeTax | -283K | 6.64M | -124.27K | -156K | -59541 | -1.72M | -4.31M | -454K | 41919 | -245K |
| incomeTaxExpense | - | 223.04K | -32.75 | - | -328 | - | - | - | 13976 | - |
| netIncomeFromContinuingOperations | -283K | 6.58M | -124.27K | -156K | -59541 | -1.72M | -4.31M | -454K | 27943 | -245K |
| netIncomeFromDiscontinuedOperations | - | -221K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -259.57K | - | -663K | -17563 | - | - | - | - |
| netIncome | -283K | 6.36M | -383.84K | -156K | -723K | -1.74M | -4.53M | -377K | 27943 | -245K |
| netIncomeDeductions | - | - | -259.57K | - | 10617 | - | - | - | - | - |
| bottomLineNetIncome | -283K | 6.41M | -124.27K | -156K | -723K | -1.72M | -4.53M | -377K | 27943 | -245K |
| eps | -0.01 | 0.4 | -0.01 | -0.01 | -0.08 | -0.18 | -0.48 | -0.06 | 0.0 | -0.12 |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.7K | 3345 | 1758 | 7932 | 4999 | 65712 | 1.16M | 1.03M | 440.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.7K | 3345 | 1758 | 7932 | 4999 | 65712 | 1.16M | 1.03M | 440.53K |
| netReceivables | 87367 | 10 | - | - | 736 | 948.2K | 1.88M | 3.48M | 3.8M |
| accountsReceivables | 87367 | 10 | - | - | 736 | 948.2K | 1.88M | 3.48M | 3.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 520.86K | 0.0 | - | - | - | - | 157.43K | 122.54K | 10929 |
| prepaids | 162.23K | - | - | - | - | 7645 | 3805 | 115.09K | -4.25M |
| otherCurrentAssets | - | - | 60 | 3936 | 8137 | - | - | - | 10460 |
| totalCurrentAssets | 978.15K | 3355 | 1818 | 11868 | 13872 | 1.02M | 3.2M | 4.74M | 4.26M |
| propertyPlantEquipmentNet | 142.28K | - | - | - | - | - | 13464 | 14927 | 16586 |
| goodwill | 3.94M | - | - | - | - | - | - | 688.05K | - |
| intangibleAssets | - | - | - | - | - | - | - | 422.28K | - |
| goodwillAndIntangibleAssets | 3.94M | - | - | - | - | - | - | 1.11M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 110 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.08M | - | - | - | - | - | 13464 | 1.13M | 16586 |
| otherAssets | -110 | - | - | - | - | - | - | - | - |
| totalAssets | 5.06M | 3355 | 1818 | 11868 | 13872 | 1.02M | 3.21M | 5.86M | 4.28M |
| totalPayables | 336.36K | 237.45K | 5510 | 12002 | 917 | 5.53M | 5.12M | 4.18M | 3.39M |
| accountPayables | 336.21K | 237.45K | 5510 | 12002 | 917 | 5.53M | 5.12M | 4.18M | 3.39M |
| otherPayables | 148 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 853.14K | 253.38K | 598.26K | 482.38K | 399.76K | 1.32M | 2.27M | 2.09M | 397.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16601 | - | - | - | -0.0 | - | - |
| otherCurrentLiabilities | 273.96K | 78293 | 6.7M | 6.45M | 6.33M | 72245 | - | 238.68K | -397.46K |
| totalCurrentLiabilities | 1.46M | 569.12K | 7.32M | 6.94M | 6.73M | 6.92M | 7.39M | 6.51M | 3.39M |
| longTermDebt | 776.43K | 374K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -110 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 776.32K | 374K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 943.12K | 7.32M | 6.94M | 6.73M | 6.92M | 7.39M | 6.51M | 3.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | 0.0 | - | - | - |
| commonStock | 4.82M | 985.99K | 969.61K | 969.61K | 853.8K | 842.23K | 842.23K | - | 910K |
| retainedEarnings | -2.41M | -2.12M | -8.48M | -8.09M | -7.53M | -6.76M | -5.02M | -492.67K | -22753 |
| additionalPaidInCapital | - | - | - | 1.19M | - | - | - | -155K | - |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282.64K | 6.64M | -124.27K | -564.69K | -722.63K | -1.72M | -4.31M | -454.44K | 27943 |
| depreciationAndAmortization | 48773 | - | - | - | - | 325.68 | 180.01K | 137.73K | 1843 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 115.3K | 8284 | - | 711.22K | - | - |
| changeInWorkingCapital | -475.86K | 286.44K | 26262 | - | 554.3K | 2.01M | 2.49M | 1.55M | -224.24K |
| accountsReceivables | -88682 | - | - | - | 31625 | 918.25K | 1.52M | 316.44K | -232.18K |
| inventory | -528.76K | - | - | - | - | 131.64K | -33205 | -107.94K | 7936 |
| accountsPayables | 100.26K | 268.25K | 26262 | - | 219.77K | 962.27K | 894.87K | 1.44M | - |
| otherWorkingCapital | 41314 | 18192 | - | - | 302.91K | -3801.21 | 105.92K | -101.19K | - |
| otherNonCashItems | 98765 | -6.98M | 285.83K | 358.81K | -110.97K | -2.26M | -468.92K | -1.38M | -9673 |
| netCashProvidedByOperatingActivities | -709.73K | -58025 | -98008 | -90576 | -27902 | 41375 | -86146 | 1.24M | -204.13K |
| investmentsInPropertyPlantAndEquipment | -191.05K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -191.05K | 6427.02 | -0.0 | - | - | - | - | - | - |
| netDebtIssuance | 1M | 65601 | 91698 | 76423 | 3292 | - | 171.64K | - | - |
| longTermNetDebtIssuance | 1M | - | - | - | - | - | 171.64K | - | -74051.9 |
| shortTermNetDebtIssuance | - | 65601 | 91698 | 76423 | 3292 | -1.15M | - | -902.02K | - |
| netStockIssuance | - | - | - | - | 3341.09 | - | 272.19K | 203.07K | - |
| netCommonStockIssuance | - | - | - | - | 3292 | - | 272.19K | 203.07K | - |
| commonStockIssuance | - | - | - | - | 3292 | - | 272.19K | 203.07K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 49.09 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -765K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -765K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -3341.09 | -1.16M | -227.16K | -895.1K | 760K |
| netCashProvidedByFinancingActivities | 1M | 66114 | 91698 | 76423 | 3341.09 | -1.15M | 216.68K | -669.22K | -5000 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 842.44K | 231.7K | 448.98K | 821.53K | 685.54K | 426.84K | 1525 | - | - | - |
| costOfRevenue | 649.2K | 88945 | 324.33K | 692.1K | 426.68K | 329.63K | 412 | - | - | - |
| grossProfit | 193.24K | 142.76K | 124.65K | 141.42K | 248.39K | 97217 | 1113 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 299.31K | 22075 | 230.69K | 196.24K | 307.93K | 152.19K | 20970 | 215.61K | 47239 | 18874 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 299.31K | -22075 | 230.69K | 193.42K | 307.93K | 152.19K | 20970 | 215.61K | 47239 | 18874 |
| costAndExpenses | 948.51K | 112.4K | 555.02K | 888.34K | 734.61K | 481.82K | 21382 | 215.61K | 47239 | 18874 |
| netInterestIncome | 22837 | 22608 | -23640 | -63607 | -18500 | 3050 | -6250 | -14786 | -8400 | -6776 |
| interestIncome | - | 22608 | - | - | - | 3050 | - | - | - | - |
| interestExpense | - | - | 23640 | 63607 | 18500 | - | 6250 | 14786 | 8400 | 6776 |
| depreciationAndAmortization | 12193 | 12193 | 12193 | 12193 | 60467 | 33875 | 19857 | 215.61K | 47239 | 18874 |
| ebitda | -93349 | 202.08K | -94231 | -41834 | -60467 | -54974 | -6250 | 6.76M | 159.07K | - |
| ebit | -106K | 189.88K | -106K | -54027 | -60467 | -148.75K | -19857 | 6.65M | 111.83K | -18874 |
| nonOperatingIncomeExcludingInterest | - | -22837 | - | -791 | - | 93775 | - | -6.76M | -159.07K | - |
| operatingIncome | -106K | 167.05K | -106K | -54818 | -60467 | -54974 | -19857 | -216K | -47239 | -18874 |
| totalOtherIncomeExpensesNet | 0.0 | 66488 | -23640 | -63607 | -18500 | -3122 | -6250 | 6.74M | 150.67K | -6776 |
| incomeBeforeTax | -106K | 212.49K | -130K | -118K | -78967 | -58096 | -26107 | 6.53M | 103.43K | -25442 |
| incomeTaxExpense | - | - | - | 791 | - | -33875.05 | - | - | - | - |
| netIncomeFromContinuingOperations | -106K | 212.49K | -130K | -119K | -78967 | -30695 | -26107 | 6.53M | 103.43K | -25442 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -221K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1717 | - | -87603 | - | - | - | - |
| netIncome | -106K | 212.49K | -130K | -118K | -78967 | -145.7K | -26107 | 6.31M | 103.43K | -25650 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106K | 212.49K | -130K | -118K | -78967 | -58096 | -26107 | 6.26M | 103.43K | -25650 |
| eps | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.4 | 0.01 | -0.0 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42958 | 83779 | 46285 | 207.79K | 175.45K | 224.27K | 185.35K | 3345 | 3747 | 5779 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42958 | 83779 | 46285 | 207.79K | 175.45K | 224.27K | 185.35K | 3345 | 3747 | 5779 |
| netReceivables | 51991 | 336.89K | 29146 | 87367 | 57908 | 21895 | - | 10 | - | - |
| accountsReceivables | 51991 | 336.89K | 29146 | 87367 | 57908 | 21895 | - | 10 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 374.34K | 309.18K | 394.31K | 521.08K | 635.28K | 545.45K | 124.91K | 0.0 | - | - |
| prepaids | 144.91K | 554.03K | - | 162.23K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 194.98K | 431 | - | - | - | - | 10 | 60 |
| totalCurrentAssets | 614.37K | 1.28M | 664.74K | 978.58K | 868.64K | 791.62K | 310.26K | 3355 | 3757 | 5839 |
| propertyPlantEquipmentNet | 2.82M | 139.96K | 131.57K | 142.34K | 225K | 219.57K | - | - | - | - |
| goodwill | 3.88M | 3.88M | 3.94M | 3.94M | 3.66M | 3.66M | 1.21M | - | - | - |
| intangibleAssets | - | - | -1566 | -1735 | - | 3.66M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.88M | 3.88M | 3.94M | 3.94M | 3.66M | 7.32M | 1.21M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3342 | -25467 | 1572 | 1736 | - | -3.66M | - | - | - | - |
| totalNonCurrentAssets | 6.7M | 3.99M | 4.07M | 4.08M | 3.89M | 3.88M | 1.21M | - | - | - |
| otherAssets | - | - | - | - | 2 | - | - | - | - | - |
| totalAssets | 7.32M | 5.27M | 4.74M | 5.06M | 4.76M | 4.67M | 1.52M | 3355 | 3757 | 5839 |
| totalPayables | 497.99K | 407.49K | 260.25K | 336.21K | 673.89K | 466.19K | 382.27K | 237.45K | 106.68K | 51773 |
| accountPayables | 497.99K | 407.49K | 260.25K | 336.21K | 673.89K | 466.19K | 382.27K | 237.45K | 79561 | 51773 |
| otherPayables | - | - | - | - | - | - | - | - | 54242 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 878K | 1.38M | 878K | 853.14K | 1.1M | 1.17M | 653K | 253.38K | 596.55K | 573K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 2 | - | - | - | - | - |
| otherCurrentLiabilities | 284.35K | 330.47K | 291.15K | 274.75K | 307.24K | 200.08K | 274.11K | 78293 | 76778 | 6.72M |
| totalCurrentLiabilities | 1.66M | 2.12M | 1.43M | 1.46M | 2.08M | 1.84M | 1.31M | 569.12K | 780.01K | 7.34M |
| longTermDebt | 1.42M | 301.85K | 373.15K | 776.43K | - | - | - | 374K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1223 | -1984 | 148 | 342 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.42M | 299.87K | 373.3K | 776.78K | - | - | - | 374K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08M | 2.42M | 1.8M | 2.24M | 2.08M | 1.84M | 1.31M | 943.12K | 780.01K | 7.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.52M | 5.18M | 5.39M | 4.82M | 4.82M | 4.82M | 2.21M | 985.99K | 985.99K | 969.67K |
| retainedEarnings | -2.63M | -2.75M | -2.8M | -2.41M | -2.29M | -2.2M | -2.15M | -2.12M | -1.96M | -8.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.07K | 209.25K | -129.59K | -119.35K | -77760 | -58096 | -26107 | 6.31M | 103.43K | -25650 |
| depreciationAndAmortization | - | - | - | 48773 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 349.08K | 69514 | -67130 | -225.08K | 188.84K | -677.2K | 70919 | -24831 | 37152 | 682 |
| accountsReceivables | 257.04K | -278.36K | -29039 | -29590 | -36336 | -21895 | 10 | - | - | - |
| inventory | -16943 | 35579 | -392.72K | 119.62K | -87401 | -433.65K | -124.91K | - | - | - |
| accountsPayables | 128.01K | 108.15K | 259.31K | -345.17K | 208.89K | 85141 | 144.82K | - | - | - |
| otherWorkingCapital | -19028 | 204.14K | 95325 | 30065 | 103.69K | -306.05K | 195.82K | -24831 | 37152 | 682 |
| otherNonCashItems | -448.33K | 130.04K | 167.06K | 129.71K | -97380 | 522.12K | 154.9K | -6.5M | 27789 | 16777 |
| netCashProvidedByOperatingActivities | 162.78K | 274.18K | -192.11K | -469.87K | 98854 | -561.68K | 199.71K | -220.15K | 168.37K | -8191 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -193.95K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10558 | 10507 | - | - | 72690 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10558 | 10507 | - | -193.95K | 72690 | - | - | - | - | - |
| netDebtIssuance | 775.28K | 82349 | - | 530.24K | -147.47K | 593.8K | 25628 | - | - | - |
| longTermNetDebtIssuance | 775.28K | 83633 | - | 530.24K | -147.47K | 593.8K | 25628 | - | - | - |
| shortTermNetDebtIssuance | - | -1284 | - | - | - | - | - | 227.04K | - | -23367 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -72690 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -900.33K | 1284 | - | -72690 | - | - | - | 227.14K | -136.28K | -23367 |
| netCashProvidedByFinancingActivities | 769.62K | 82349 | - | 461.53K | -79829 | 614.05K | 25628 | 227.14K | -136.28K | -23367 |