Is Emergence Global Enterprises Inc. (EMRG.CN) a Buy, Sell, or Hold?
CNQ : EMRG.CN
Emergence Global Enterprises Inc.
$0.05 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 241
- Market Capitalization
- $3.92M
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
EMRG.CN Financial Statements
| 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 | - | - | - | 1.35M | 3.63M | 38.85M | 41.03M | 34.01M | - |
| costOfRevenue | 1.44M | - | - | - | 1.19M | 3.33M | 36.76M | 38.66M | 31.87M | - |
| grossProfit | 487.76K | - | - | - | 157.92K | 298.33K | 2.1M | 2.37M | 2.15M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 103.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 675.84K | 303.73K | 91516 | 203.3K | 146.52K | 1.68M | 4.07M | 2.16M | 2.09M | 103.44K |
| otherExpenses | -0.0 | - | - | 736 | - | - | - | - | 0.0 | - |
| operatingExpenses | 675.84K | 303.73K | 91516 | 204.04K | 146.52K | 1.68M | 4.07M | 2.16M | 2.09M | 103.44K |
| costAndExpenses | 2.11M | 303.73K | 91516 | 204.04K | 146.52K | 4.98M | 41.75M | 40.82M | 33.96M | 103.44K |
| netInterestIncome | -94557 | -37550 | - | - | - | -639K | -1.16M | -676K | -15855 | -30909 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 94557 | 37550 | - | - | - | 639K | 1.16M | 676K | 15855 | 30909 |
| depreciationAndAmortization | 48773 | 206.3K | 171.86K | - | 329 | 329 | 189.14K | 142.42K | 1843 | - |
| ebitda | -139K | -97429 | 80344 | -204K | -96693 | -1.38M | -1.79M | 348.07K | 59617 | -103K |
| ebit | -188K | -304K | -91516 | -204K | -96693 | -1.38M | -1.98M | 205.65K | 57774 | -182K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -923K | 93218 | - | 78391 |
| operatingIncome | -188K | -304K | -91516 | -204K | -96693 | -1.38M | -2.9M | 205.65K | 57774 | -103K |
| totalOtherIncomeExpensesNet | -94557 | 6.88M | -32754 | 48343 | 37152 | -355K | -1.63M | -676K | -15855 | -140K |
| incomeBeforeTax | -283K | 6.58M | -124K | -156K | -59541 | -1.74M | -4.53M | -377K | 41919 | -244K |
| incomeTaxExpense | - | - | - | - | -6426 | - | - | 1.35M | 13976 | - |
| netIncomeFromContinuingOperations | -283K | 6.58M | -124K | -156K | -59541 | -1.74M | -4.53M | -377K | 27943 | -244K |
| netIncomeFromDiscontinuedOperations | - | -221K | -260K | -409K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -32754 | 48343 | - | - | - | - | - | - |
| netIncome | -283K | 6.36M | -417K | -516K | -712K | -1.74M | -4.53M | -377K | 27943 | -244K |
| netIncomeDeductions | - | -221K | -292K | -361K | - | - | - | - | - | - |
| bottomLineNetIncome | -283K | 6.58M | -124K | -156K | -59541 | -1.74M | -4.53M | -377K | 27943 | -244K |
| eps | -0.01 | 0.39 | -0.03 | -0.05 | -0.07 | -0.18 | -0.49 | -0.07 | 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 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.7K | 3345 | 1758 | 7932 | 9221 | 65712 | 1.16M | 1.03M | 248.86K | 657.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.7K | 3345 | 1758 | 7932 | 9221 | 65712 | 1.16M | 1.03M | 248.86K | 657.19K |
| netReceivables | 87367 | 10 | - | - | 736 | 948.2K | 1.88M | 3.48M | 10232 | 14997 |
| accountsReceivables | 87367 | 10 | - | - | 736 | 948.2K | 1.88M | 3.48M | 10232 | 14997 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 520.86K | - | - | - | - | - | 157.43K | 122.54K | - | - |
| prepaids | 162.23K | - | - | - | - | 7645 | 3805 | 115.09K | - | 5095.49 |
| otherCurrentAssets | - | - | 60 | 3936 | 8137 | - | - | - | - | 5095.49 |
| totalCurrentAssets | 978.15K | 3355 | 1818 | 11868 | 13872 | 1.02M | 3.2M | 4.74M | 259.1K | 677.28K |
| propertyPlantEquipmentNet | 142.28K | - | - | - | - | - | 13464 | 14927 | 487.47K | 449.26K |
| goodwill | 3.94M | - | - | - | - | - | - | 688.05K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 422.28K | - | - |
| goodwillAndIntangibleAssets | 3.94M | - | - | - | - | - | - | 1.11M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.08M | - | - | - | - | - | 13464 | 1.13M | 487.47K | 449.26K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06M | 3355 | 1818 | 11868 | 13872 | 1.02M | 3.21M | 5.86M | 746.56K | 1.13M |
| totalPayables | 336.21K | 237.45K | 5510 | 12002 | 917 | 5.53M | 5.12M | 4.18M | - | - |
| accountPayables | 336.21K | 237.45K | 5510 | 12002 | 917 | 5.53M | 5.12M | 4.18M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 853.14K | 627.38K | 598.26K | 482.38K | 557.32K | 828.1K | 2.27M | 2.33M | 484.96K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16601 | 7099 | - | - | - | - | - | - |
| otherCurrentLiabilities | 274.11K | 78293 | 6.7M | 6.44M | 6.09M | 559.71K | - | - | 13943 | 45554 |
| totalCurrentLiabilities | 1.46M | 943.12K | 7.32M | 6.94M | 6.65M | 6.92M | 7.39M | 6.51M | 498.91K | 45554 |
| longTermDebt | 776.43K | 374K | - | - | - | - | - | - | - | 574.32K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -110 | - | - | - | - | - | - | - | - | 0.71 |
| totalNonCurrentLiabilities | 776.32K | 374K | - | 494.39K | 6.35M | 6.92M | 2.27M | 6.27M | 484.96K | 574.32K |
| otherLiabilities | - | -374K | - | -494.39K | -6.35M | -6.92M | -2.27M | -6.27M | -484.96K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 943.12K | 7.32M | 6.94M | 6.65M | 6.92M | 7.39M | 6.51M | 498.91K | 619.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.82M | 985.99K | 969.61K | 1.19M | 853.8K | 842.23K | - | - | - | - |
| retainedEarnings | -2.4M | -2.12M | -8.48M | -8.09M | -7.47M | -6.76M | -5.02M | -492.67K | -450.57K | -213.39K |
| additionalPaidInCapital | - | - | - | - | 853.8K | 842.23K | 842.23K | -155K | 320.56K | 330.58K |
| 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 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282.64K | 6.58M | -124.27K | -155.69K | -712.01K | -1.74M | -4.53M | -469.92K | -243.65K |
| depreciationAndAmortization | 48773 | - | - | - | - | 329 | 189.14K | 142.42K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 711.22K | - | - |
| changeInWorkingCapital | -574.63K | 283.79K | 26262 | 11102 | 546.16K | 2.03M | 2.62M | 1.61M | -20980.49 |
| accountsReceivables | -87357 | - | - | - | 31161 | 927.62K | 1.6M | 327.22K | 4309.54 |
| inventory | -520.86K | - | - | - | - | 132.98K | -34890 | -111.62K | - |
| accountsPayables | 98765 | 268.25K | 26262 | 11102 | 216.54K | 972.09K | - | - | - |
| otherWorkingCapital | -65182 | 15536 | - | - | 298.46K | -3840 | 1.05M | 1.39M | -25290.04 |
| otherNonCashItems | 98765 | -6.92M | - | 54196 | 138.36K | -248.9K | 922.65K | - | 109.3K |
| netCashProvidedByOperatingActivities | -709.73K | -57487 | -98008 | -90395 | -27493 | 41798 | -90517 | 1.28M | -155.33K |
| investmentsInPropertyPlantAndEquipment | -191.05K | - | - | - | - | - | - | - | -51829.16 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -191.05K | - | - | -181 | - | - | - | - | -51829.16 |
| netDebtIssuance | 1M | 65601 | 91698 | 76423 | 3292 | -1.16M | - | -902.02K | -181.24K |
| longTermNetDebtIssuance | 1M | - | - | - | - | - | - | - | -181.24K |
| shortTermNetDebtIssuance | - | 65601 | 91698 | 76423 | 3292 | -1.16M | -58327 | -902.02K | - |
| netStockIssuance | - | - | - | - | 3292 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 3292 | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3292 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100 | - | - | -3292 | - | 227.67K | 209.98K | - |
| netCashProvidedByFinancingActivities | 1M | 65501 | 91698 | 76423 | 3292 | -1.16M | 227.67K | -692.02K | -181.24K |
| 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 | 838.24K | 235.3K | 450.62K | 821.53K | 685.54K | 417.18K | 1525 | - | - | - |
| costOfRevenue | 645.97K | 90325 | 325.51K | 682.14K | 433.3K | 322.17K | 412 | - | - | - |
| grossProfit | 192.28K | 144.97K | 125.11K | 139.39K | 252.24K | 95017 | 1113 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.82K | -22075 | 231.53K | 193.42K | 312.71K | 148.75K | 20970 | 215.61K | 47239 | 18874 |
| otherExpenses | -106K | 167.05K | -106K | -54027 | -60467 | -53732 | -19857 | - | - | - |
| operatingExpenses | 192.28K | 144.97K | 125.11K | 193.42K | 252.24K | 95017 | 1113 | 215.61K | 47239 | 18874 |
| costAndExpenses | 943.78K | 112.4K | 557.04K | 875.56K | 746K | 470.92K | 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 | 22837 | 60459 | 12193 | 54000 | 55806 | 19857 | 55131 | 159.07K | 18874 |
| ebitda | -106K | 189.88K | -106K | -54027 | -60467 | -148.75K | -19857 | 6.54M | 111.83K | -18874 |
| ebit | -106K | 189.88K | -106K | -54027 | -60467 | -148.75K | -19857 | 6.54M | 111.83K | -18874 |
| nonOperatingIncomeExcludingInterest | - | -22837 | - | - | - | -0.0 | - | -6.76M | -159.07K | - |
| operatingIncome | -106K | 167.05K | -106K | -54027 | -60467 | -33875 | -19857 | -216K | -47239 | -18874 |
| totalOtherIncomeExpensesNet | 0.0 | 45445 | -23640 | -63607 | -18500 | 3050 | -6250 | 6.74M | 150.67K | -6776 |
| incomeBeforeTax | -106K | 212.49K | -130K | -118K | -78967 | -145.7K | -26107 | 6.53M | 103.43K | -25650 |
| incomeTaxExpense | - | - | - | - | - | - | - | 220.97K | - | - |
| netIncomeFromContinuingOperations | -106K | 212.49K | -130K | -118K | -78967 | -145.7K | -26107 | 6.31M | 103.43K | -25650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -221K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106K | 212.49K | -130K | -118K | -78967 | -145.7K | -26107 | 6.31M | 103.43K | -25650 |
| netIncomeDeductions | - | - | - | - | - | -115K | - | - | - | - |
| bottomLineNetIncome | -106K | 212.49K | -130K | -118K | -78967 | -145.7K | -26107 | 6.31M | 103.43K | -25650 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.39 | 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 | 42921 | 84334 | 46267 | 207.7K | 175.45K | 224.28K | 185.35K | 3345 | 4429 | 5779 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42921 | 84334 | 46267 | 207.7K | 175.45K | 224.28K | 185.35K | 3345 | 4429 | 5779 |
| netReceivables | 51991 | 336.89K | 29146 | 87367 | 57908 | 21895 | - | 10 | - | - |
| accountsReceivables | 51991 | 336.89K | 29146 | 87367 | 57908 | 21895 | - | 10 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 374.02K | 311.22K | 394.16K | 520.86K | 635.28K | 545.45K | 124.91K | - | - | - |
| prepaids | 144.91K | 554.03K | 194.91K | 162.23K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 60 |
| totalCurrentAssets | 613.84K | 1.29M | 664.48K | 978.15K | 868.64K | 791.62K | 310.26K | 3355 | 4429 | 5839 |
| propertyPlantEquipmentNet | 2.82M | 140.88K | 130.08K | 142.28K | 225K | 219.57K | - | - | - | - |
| goodwill | 3.88M | 3.88M | 3.94M | 3.94M | 3.66M | 3.66M | 1.21M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.88M | 3.88M | 3.94M | 3.94M | 3.66M | 3.66M | 1.21M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.7M | 4.02M | 4.07M | 4.08M | 3.89M | 3.88M | 1.21M | - | - | - |
| otherAssets | - | - | 1440 | - | - | - | - | - | - | - |
| totalAssets | 7.31M | 5.3M | 4.73M | 5.06M | 4.76M | 4.67M | 1.52M | 3355 | 4429 | 5839 |
| totalPayables | 497.99K | 407.49K | 260.25K | 336.21K | 673.89K | 466.19K | 382.27K | 237.45K | 136.53K | 51773 |
| accountPayables | 497.99K | 407.49K | 260.25K | 336.21K | 673.89K | 466.19K | 382.27K | 237.45K | 79561 | 51773 |
| otherPayables | - | - | - | - | - | - | - | - | 56969 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 878K | 1.38M | 878K | 853.14K | 1.1M | 1.17M | 653K | 627.38K | 436.72K | 573K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 19816 |
| otherCurrentLiabilities | 282.92K | 344.46K | 290.58K | 274.11K | 307.24K | 200.08K | 274.11K | 78293 | - | 6.72M |
| totalCurrentLiabilities | 1.66M | 2.13M | 1.43M | 1.46M | 2.08M | 1.84M | 1.31M | 943.12K | 573.25K | 7.34M |
| longTermDebt | 1.42M | 301.85K | 373.15K | 776.43K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6975 | - | 5 | -110 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.41M | 301.85K | 373.16K | 776.32K | 1.77M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -1.77M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.07M | 2.43M | 1.8M | 2.24M | 2.08M | 1.84M | 1.31M | 943.12K | 573.25K | 7.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.51M | 5.22M | 5.38M | 4.82M | 4.82M | 4.82M | 2.21M | 985.99K | 969.67K | 969.67K |
| retainedEarnings | -2.63M | -2.77M | -2.8M | -2.4M | -2.29M | -2.2M | -2.15M | -2.12M | -1.73M | -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 | -187.97K | 207.87K | -125.44K | -117.63K | -88217 | -50682 | -26107 | 6.53M | 103.43K | -25650 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 351.75K | 70603 | -67376 | -223.07K | 183.59K | -652.12K | 215.74K | 169.37K | 64941 | 17459 |
| accountsReceivables | 259.93K | -282.69K | -29146 | -29459 | -36013 | -21895 | 10 | - | - | - |
| inventory | -16023 | 36164 | -394.16K | 114.43K | -89828 | -420.55K | -124.91K | - | - | - |
| accountsPayables | 127.91K | 109.82K | 260.25K | -337.67K | 207.7K | 83922 | 144.82K | 194.2K | 27789 | 16777 |
| otherWorkingCapital | -20064 | 207.31K | 95674 | 29637 | 101.73K | -587.2K | 391.63K | -24831 | 37152 | 682 |
| otherNonCashItems | - | - | - | -123.46K | - | 162.15K | 10078 | -6.92M | - | - |
| netCashProvidedByOperatingActivities | 163.78K | 278.47K | -192.82K | -464.16K | 95371 | -540.65K | 199.71K | -220.15K | 168.37K | -8191 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10671 | 10671 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10671 | 10671 | - | -191.05K | - | - | - | - | - | - |
| netDebtIssuance | 775.28K | 83633 | - | 530.24K | -147.47K | 593.8K | 25628 | 227.04K | -136.28K | -23367 |
| longTermNetDebtIssuance | 775.28K | 83633 | - | 530.24K | -147.47K | 593.8K | 25628 | - | -136.28K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 227.04K | -136.28K | -23367 |
| netStockIssuance | - | - | - | -72690 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -72690 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -900.33K | - | - | - | 72690 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -125.05K | 83633 | - | 457.55K | -74779 | 593.8K | 25628 | 227.04K | -136.28K | -23367 |