Is Etherstack plc (ESKKF) a Buy, Sell, or Hold?
OTC : ESKKF
Etherstack plc — Financials
$0.3439 USD
$0 (0.0%)
- Volume
- 128.07K
- Average Volume
- 0
- Market Capitalization
- $45.29M
- P/E Ratio
- -10.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
ESKKF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.93M | 14.19M | 9.68M | 8.5M | 4.7M | 4.79M | 5.26M | 4.14M | 5.92M | 2.07M |
| costOfRevenue | 4.53M | 4.26M | 3.17M | 2.31M | 2.03M | 1.51M | 1.67M | 1.86M | 3.03M | 1.55M |
| grossProfit | 1.4M | 5.16M | 6.51M | 7.59M | 2.67M | 3.28M | 3.6M | 2.28M | 2.89M | 516K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.74M | 3.49M | 4.6M | 4.03M | 1.99M | 3.87M | 3.68M | 4.25M | 4.79M | 1.99M |
| sellingAndMarketingExpenses | 1.41M | 1.22M | - | 1.29M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.14M | 4.71M | 4.6M | 5.31M | 1.99M | 3.87M | 3.68M | 4.25M | 4.79M | 1.99M |
| otherExpenses | 2.43M | 2.11M | 1.27M | 1.38M | 1.34M | 1.76M | 1.52M | 2.06M | 2.73M | 2.78M |
| operatingExpenses | 7.58M | 6.82M | 5.87M | 4.65M | 3.33M | 5.62M | 5.19M | 6.31M | 7.52M | 4.78M |
| costAndExpenses | 12.11M | 11.08M | 9.04M | 7.18M | 5.36M | 7.13M | 6.86M | 8.16M | 10.55M | 6.33M |
| netInterestIncome | -206K | -272.69K | -145.69K | -211.84K | -149K | -321K | -204K | -195K | -294K | -483K |
| interestIncome | 15000 | 5000 | 5770.08 | 2664.63 | - | - | 1000 | 1000 | - | - |
| interestExpense | 221K | 280.22K | 151.46K | 214.5K | 216.43K | 279K | 205K | 196K | 294K | 483K |
| depreciationAndAmortization | 382.92K | 2.1M | 1.83M | 1.84M | 1.34M | 1.76M | 1.52M | 2.06M | 2.53M | 2.78M |
| ebitda | -5.36M | 2.29M | 3.39M | 2.96M | -1.17M | 1.04M | 1.65M | 355K | 628K | -3.18M |
| ebit | -5.74M | 513K | 2.92M | 1.12M | -2.5M | -721K | 131K | -1.7M | -1.9M | -5.96M |
| nonOperatingIncomeExcludingInterest | -77554 | 164.95K | -163K | 204K | 1.84M | -1.62M | -1.73M | -2.32M | -2.72M | 1.7M |
| operatingIncome | -5.82M | -1.66M | 644K | 1.33M | -661K | -2.34M | -1.6M | -4.02M | -4.63M | -4.26M |
| totalOtherIncomeExpensesNet | -332.83K | -87380 | 1.45M | -265K | -3.07M | 1.34M | 1.52M | 2.12M | 2.43M | -2.19M |
| incomeBeforeTax | -6.15M | 590.57K | 2.77M | 1.06M | -3.81M | -1M | -74000 | -1.9M | -2.2M | -6.45M |
| incomeTaxExpense | 137.33K | -195.85K | -416.89K | -391K | -466.28K | -129K | -127K | -354K | -502K | -468K |
| netIncomeFromContinuingOperations | -3.89M | 786.42K | 2.19M | 1.46M | -3.34M | -871K | 53000 | -1.55M | -1.7M | -5.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.29M | 786.42K | 3.19M | 1.46M | -3.34M | -871K | 53000 | -1.55M | -1.7M | -5.98M |
| netIncomeDeductions | - | 20543 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.29M | 765.88K | 3.19M | 1.46M | -3.34M | -871K | 53000 | -1.55M | -1.7M | -5.98M |
| eps | -0.05 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | -0.19 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136K | 3.02M | 2.83M | 4.18M | 4.18M | 931K | 51000 | 41000 | 236K | 51000 |
| shortTermInvestments | 83735 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.74K | 2.06M | 1.92M | 3.04M | 5.42M | 931K | 51000 | 41000 | 236K | 51000 |
| netReceivables | 3.32M | 4.28M | 3.31M | 2.44M | 1.41M | 1.87M | 2.72M | 2.55M | 2.16M | 1.59M |
| accountsReceivables | 1.95M | 3.2M | 1.27M | 1.03M | 752.93K | 1.25M | 1.52M | 1.19M | 1.07M | 422K |
| otherReceivables | 1.37M | 1.07M | 2.04M | 1.41M | 1.07M | 621K | 1.2M | 1.36M | 1.09M | 1.17M |
| inventory | 382.78K | 430.86K | 431K | 320K | 412.1K | 572K | 628K | 492K | 275K | 964K |
| prepaids | 138 | - | - | 2 | 2 | - | - | - | - | - |
| otherCurrentAssets | 1.04M | - | 216K | 210K | 165.88K | 92000 | 0.0 | - | - | -0.0 |
| totalCurrentAssets | 5.97M | 6.63M | 5.87M | 6.01M | 7.82M | 3.46M | 3.4M | 3.08M | 2.67M | 2.61M |
| propertyPlantEquipmentNet | 875K | 602K | 731K | 915K | 148K | 211K | 43000 | 64000 | 18000 | 73000 |
| goodwill | 5.4M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.77M | 8.16M | 7.06M | 5.36M | 3.52M | 3.3M | 3.7M | 3.97M | 5.09M | 6.29M |
| goodwillAndIntangibleAssets | 14.17M | 8.16M | 7.06M | 5.36M | 3.52M | 3.3M | 3.7M | 3.97M | 5.09M | 6.29M |
| longTermInvestments | - | - | 253.63K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | 969K | 172K | 276K | 404K | - | -0.0 | 196K | 100000 | 150K |
| totalNonCurrentAssets | 10.06M | 13.57M | 7.97M | 6.55M | 4.07M | 3.51M | 3.75M | 4.23M | 5.21M | 6.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.75M | 16.36M | 20.57M | 12.56M | 13.09M | 6.97M | 7.15M | 7.31M | 7.88M | 9.12M |
| totalPayables | 1.66M | 610.36K | 833.15K | 2.58M | 2.76M | 2.47M | 3.5M | 3.79M | 5.8M | 10.15M |
| accountPayables | 837K | 609.66K | 666.52K | 1.19M | 1.1M | 609K | 1.52M | 1.48M | 1.48M | 1.9M |
| otherPayables | 821K | 1.47M | 1.91M | 1.72M | 1.92M | 1.86M | 1.98M | 2.31M | 4.32M | 8.25M |
| accruedExpenses | - | 965.78K | - | - | 462.64K | - | - | - | - | - |
| shortTermDebt | 197K | 462.41K | 343.58K | - | 805K | 1.26M | 2.46M | 1.88M | 960K | 5.27M |
| capitalLeaseObligationsCurrent | 192K | 3 | 233K | 239K | 145K | 109K | - | - | - | - |
| taxPayables | - | 136.29K | 166.63K | 151.3K | 79051 | - | - | - | - | - |
| deferredRevenue | 1.14M | 1.02M | 1.36M | 2.05M | 2.13M | 1.25M | 1.07M | 838K | 814K | 558K |
| otherCurrentLiabilities | 933K | 2.15M | 688K | 2.36M | 2.48M | 282K | 135K | 52000 | 173K | 145K |
| totalCurrentLiabilities | 6.66M | 5.22M | 6.38M | 5.46M | 5.77M | 5.37M | 7.17M | 6.56M | 7.74M | 16.12M |
| longTermDebt | 2.44M | 3.55M | - | - | - | 1.42M | - | 440K | - | - |
| capitalLeaseObligationsNonCurrent | 475K | 50000 | 273K | 405K | 112K | 130K | - | - | - | - |
| deferredRevenueNonCurrent | 352K | 470.43K | 367.18K | 231.07K | 133.48K | 84000 | 66000 | 116K | - | 180K |
| deferredTaxLiabilitiesNonCurrent | - | 41432 | - | - | 18142 | 40000 | 104K | 103K | 133K | 128K |
| otherNonCurrentLiabilities | 40000 | 39000 | 29493 | 19257 | 12960 | 363K | 60000 | 27000 | 47000 | 180K |
| totalNonCurrentLiabilities | 3.31M | 4.15M | 799.23K | 807.37K | 309.72K | 2.03M | 230K | 686K | 180K | 488K |
| otherLiabilities | - | - | - | - | - | -0.0 | - | - | - | - |
| capitalLeaseObligations | 667K | 50003 | 506K | 644K | 257K | 239K | - | - | - | - |
| totalLiabilities | 7.43M | 6.72M | 7.18M | 8.31M | 6.01M | 7.4M | 7.4M | 7.24M | 7.92M | 16.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752K | 751K | 745K | 1.02M | 957.69K | 652K | 645K | 645K | 645K | 205K |
| retainedEarnings | -12.16M | -12.88M | -9.33M | -11.04M | -12.29M | -10.68M | -9.79M | -9.85M | -8.3M | -6.6M |
| additionalPaidInCapital | 25.91M | 23.51M | - | 21.57M | 19.71M | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.9M | 786.42K | 3.19M | 1.94M | -3.34M | - | - | - | - | - |
| depreciationAndAmortization | 3.93M | 3.16M | 1.83M | 1.84M | 1.94M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.58M | -3.03M | -1.9M | 139.89K | 3.84M | 1.36M | 1.53M | -664K | 753K | -130K |
| netCashProvidedByOperatingActivities | 994K | 1.02M | 3.12M | 3.37M | 1.73M | 1.36M | 1.53M | -664K | 753K | -130K |
| investmentsInPropertyPlantAndEquipment | -145.41K | -155.52K | -146K | -632K | -69000 | -18000 | -12000 | -62000 | -1.29M | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.55M | -2.74M | -2.56M | -2.9M | -1.4M | -1.2M | -1.26M | -757K | - | -1.58M |
| netCashProvidedByInvestingActivities | -2.7M | -2.85M | -2.7M | -3.53M | -1.47M | -1.22M | -1.27M | -819K | -1.29M | -1.58M |
| netDebtIssuance | 203K | 2.5M | -213.49K | -207K | -504K | 864K | -129K | 1.42M | -5.18M | 1.35M |
| longTermNetDebtIssuance | 203K | 2.5M | -148K | -207K | -504K | 864K | -129K | 1.42M | -5.18M | 1.35M |
| shortTermNetDebtIssuance | - | 1.27M | -213.49K | - | - | - | - | - | - | - |
| netStockIssuance | - | 28000 | -1000 | -4000 | 5.21M | - | - | - | 5.9M | - |
| netCommonStockIssuance | - | 28000 | -1442.52 | -4000 | 5.21M | - | - | - | 5.9M | - |
| commonStockIssuance | - | 32000 | -1442.52 | -5329.27 | 5.21M | - | - | - | 5.9M | - |
| commonStockRepurchased | - | -4000 | - | -4000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -257.58K | -329.31K | -265K | -594K | -191.74K | -125K | -117K | - | - | 27000 |
| netCashProvidedByFinancingActivities | -199K | 2.21M | -597.2K | -503.62K | 2.9M | 739K | -246K | 1.42M | 718K | 1.38M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| revenue | 981.77K | 4.95M | 9.97M | 4.32M |
| costOfRevenue | 1.21M | 3.32M | 3.83M | 2.62M |
| grossProfit | -232.36K | 1.63M | 6.14M | 1.7M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 899.51K | 2.84M | - | - |
| sellingAndMarketingExpenses | 430.52K | 977.48K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 3.87M | 3.62M | 3.47M |
| otherExpenses | 2.43M | - | - | - |
| operatingExpenses | 3.71M | 3.87M | 3.62M | 3.47M |
| costAndExpenses | 4.92M | 7.18M | 7.45M | 6.08M |
| netInterestIncome | -60137 | -145.86K | -186.98K | -87335 |
| interestIncome | 15000 | - | - | - |
| interestExpense | 75137 | 145.86K | 186.98K | 87335 |
| depreciationAndAmortization | 2.06M | 1.87M | 1.71M | 1.46M |
| ebitda | -1.55M | -268.94K | 4.93M | -803.78K |
| ebit | -3.6M | -2.14M | 3.22M | -2.26M |
| nonOperatingIncomeExcludingInterest | 15126 | -92680 | -706.55K | 500.33K |
| operatingIncome | -3.59M | -2.23M | 2.52M | -1.76M |
| totalOtherIncomeExpensesNet | -279.66K | -53179 | 519.56K | -587.67K |
| incomeBeforeTax | -3.87M | -2.29M | 3.04M | -2.35M |
| incomeTaxExpense | 164.68K | -27349 | -12261 | -180.59K |
| netIncomeFromContinuingOperations | -1.64M | -2.26M | 3.05M | -2.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.03M | -2.26M | 3.05M | -2.17M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.03M | -2.26M | 3.05M | -2.17M |
| eps | -0.03 | -0.02 | 0.02 | -0.02 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136K | 2.03M | 3.02M | 4.34M | 2.83M | 4.18M | 4.18M | 931K | 51000 | 41000 |
| shortTermInvestments | 83735 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.74K | 2.03M | 3.02M | 4.34M | 1.92M | 3.04M | 5.42M | 931K | 51000 | 41000 |
| netReceivables | 4.33M | 5.19M | 6.75M | 5.43M | 3.31M | 2.44M | 1.41M | 1.87M | 2.72M | 2.55M |
| accountsReceivables | 1.95M | 5.19M | 5.68M | 5.43M | 1.27M | 1.03M | 752.93K | 1.25M | 1.52M | 1.19M |
| otherReceivables | 1.37M | - | 1.08M | - | 2.04M | 1.41M | 1.07M | 621K | 1.2M | 1.36M |
| inventory | 382.78K | 524.07K | 293K | 652K | 431K | 320K | 412.1K | 572K | 628K | 492K |
| prepaids | 138 | - | - | - | - | 2 | 2 | - | - | - |
| otherCurrentAssets | 1.04M | - | - | 2 | 216K | 210K | 165.88K | 92000 | 0.0 | - |
| totalCurrentAssets | 5.97M | 7.74M | 10.2M | 10.42M | 5.87M | 6.01M | 7.82M | 3.46M | 3.4M | 3.08M |
| propertyPlantEquipmentNet | 875K | 707.62K | 602K | 1.17M | 731K | 915K | 148K | 211K | 43000 | 64000 |
| goodwill | 5.4M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.77M | 12.74M | 8.16M | 11.63M | 7.06M | 5.36M | 3.52M | 3.3M | 3.7M | 3.97M |
| goodwillAndIntangibleAssets | 14.17M | 12.74M | 8.16M | 11.63M | 7.06M | 5.36M | 3.52M | 3.3M | 3.7M | 3.97M |
| longTermInvestments | - | 757.66K | - | 262.9K | 253.63K | - | - | - | - | - |
| taxAssets | - | -877 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | -876 | 969K | - | 172K | 276K | 404K | - | -0.0 | 196K |
| totalNonCurrentAssets | 16.25M | 14.21M | 13.57M | 13.06M | 7.97M | 6.55M | 4.07M | 3.51M | 3.75M | 4.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.22M | 21.95M | 16.36M | 23.48M | 20.57M | 12.56M | 13.09M | 6.97M | 7.15M | 7.31M |
| totalPayables | 1.66M | 2.49M | 1.89M | 3.81M | 833.15K | 2.58M | 2.76M | 2.47M | 3.5M | 3.79M |
| accountPayables | 837K | 2.26M | 2.3M | 3.56M | 666.52K | 1.19M | 1.1M | 609K | 1.52M | 1.48M |
| otherPayables | 821K | 230.59K | 1.47M | 241.87K | 1.91M | 1.72M | 1.92M | 1.86M | 1.98M | 2.31M |
| accruedExpenses | - | 1.12M | 965.78K | 896.34K | - | - | 462.64K | - | - | - |
| shortTermDebt | 318.29K | 242.57K | 326.81K | 832.27K | 343.58K | - | 805K | 1.26M | 2.46M | 1.88M |
| capitalLeaseObligationsCurrent | 310.21K | -1386 | 223K | - | 233K | 239K | 145K | 109K | - | - |
| taxPayables | - | 230.59K | 136.29K | 241.87K | 166.63K | 151.3K | 79051 | - | - | - |
| deferredRevenue | 1.14M | 1.25M | 1.49M | 1.93M | 1.36M | 2.05M | 2.13M | 1.25M | 1.07M | 838K |
| otherCurrentLiabilities | 933K | -1384 | 752K | - | 688K | 2.36M | 2.48M | 282K | 135K | 52000 |
| totalCurrentLiabilities | 6.66M | 5.1M | 5.22M | 7.47M | 6.38M | 5.46M | 5.77M | 5.37M | 7.17M | 6.56M |
| longTermDebt | 2.44M | 3.64M | 2.42M | 3.63M | - | - | - | 1.42M | - | 440K |
| capitalLeaseObligationsNonCurrent | 475K | 80856 | 50000 | 225.34K | 273K | 405K | 112K | 130K | - | - |
| deferredRevenueNonCurrent | 352K | 537.54K | 470.43K | 413.13K | 367.18K | 231.07K | 133.48K | 84000 | 66000 | 116K |
| deferredTaxLiabilitiesNonCurrent | - | 2 | - | 3 | - | - | 18142 | 40000 | 104K | 103K |
| otherNonCurrentLiabilities | 40000 | 52406 | 57156 | 40564 | 29493 | 19257 | 12960 | 363K | 60000 | 27000 |
| totalNonCurrentLiabilities | 3.31M | 4.31M | 4.15M | 4.31M | 799.23K | 807.37K | 309.72K | 2.03M | 230K | 686K |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | 785.21K | 79470 | 273K | 225.34K | 506K | 644K | 257K | 239K | - | - |
| totalLiabilities | 12.01M | 9.41M | 9.37M | 11.78M | 7.18M | 8.31M | 6.01M | 7.4M | 7.4M | 7.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752K | 1.12M | 751K | 1.13M | 745K | 1.02M | 957.69K | 652K | 645K | 645K |
| retainedEarnings | -12.16M | -10.2M | -7.74M | -10.97M | -9.33M | -11.04M | -12.29M | -10.68M | -9.79M | -9.85M |
| additionalPaidInCapital | - | 24.02M | 23.51M | 23.62M | - | 21.57M | 19.71M | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| netIncome | -3.65M | -2.26M | 3.05M | -2.17M |
| depreciationAndAmortization | 2.06M | 1.87M | 1.71M | 1.46M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 1.87M | 1.71M | -3.29M | 279.77K |
| netCashProvidedByOperatingActivities | -326.36K | 1.32M | 1.47M | -430.76K |
| investmentsInPropertyPlantAndEquipment | 1.99M | -2.13M | -2.14M | -2.23M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -2.55M | - | - | - |
| netCashProvidedByInvestingActivities | -564.27K | -2.13M | -2.14M | -2.23M |
| netDebtIssuance | 376.91K | -173.91K | -325.01K | 4.16M |
| longTermNetDebtIssuance | 203K | - | - | - |
| shortTermNetDebtIssuance | - | - | -325.01K | 4.16M |
| netStockIssuance | 63815 | -63815 | 1466.25 | 41447 |
| netCommonStockIssuance | 63815 | -63815 | 1466.25 | 41447 |
| commonStockIssuance | - | - | 1466.25 | 41447 |
| commonStockRepurchased | 63815 | -63815 | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -81327 | -176.25K | -182.17K | -167.27K |
| netCashProvidedByFinancingActivities | 41066 | -240.07K | -505.71K | 4.03M |