Is Ezagoo Limited (EZOO) a Buy, Sell, or Hold?
OTC : EZOO
Ezagoo Limited
$0.002 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 60
- Market Capitalization
- $239.91K
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.62
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.46
EZOO 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 125.2K | 166.4K | 286.05K | 2.13M | 234.67K | 200.38K | 68553 | 8512 |
| costOfRevenue | 138.05K | 265.48K | 246.96K | 776.7K | 102.76K | 163.31K | 138.16K | 3272 |
| grossProfit | -12851 | -99082 | 39089 | 1.35M | 131.92K | 37072 | -69610 | 5240 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 484.87K | 697.52K | 1.08M | 900.47K | 647.26K | 847.07K | 953.56K | 103.54K |
| sellingAndMarketingExpenses | 123.09K | 112.41K | 136.19K | 154.76K | 128.02K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 607.97K | 809.93K | 1.21M | 1.06M | 775.29K | 847.07K | 953.56K | 103.54K |
| otherExpenses | - | - | - | - | -6191 | -59 | -6405 | - |
| operatingExpenses | 607.97K | 809.93K | 1.21M | 1.06M | 769.1K | 847.01K | 947.16K | 103.54K |
| costAndExpenses | 746.01K | 1.08M | 1.46M | 1.83M | 878.05K | 1.01M | 1.09M | 106.81K |
| netInterestIncome | - | - | -82583 | -29603 | -46659 | -39757 | -736 | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 82583 | 29603 | 46659 | 39757 | 736 | - |
| depreciationAndAmortization | 1124 | 1124 | 10200 | 154.36K | 11043 | 6484 | 440 | 900 |
| ebitda | -619.69K | -906K | -1.16M | 459.95K | -626.14K | -803.45K | -1.02M | -97396 |
| ebit | -620.82K | -907.13K | -1.17M | 305.59K | -637.18K | -809.94K | -1.02M | -98296 |
| nonOperatingIncomeExcludingInterest | - | -1890 | -7030 | -7250 | -6191 | - | - | - |
| operatingIncome | -620.82K | -909.02K | -1.17M | 298.34K | -643.37K | -809.94K | -1.02M | -98300 |
| totalOtherIncomeExpensesNet | 35487 | 1890 | -75553 | -22350 | -40468 | -39757 | -736 | - |
| incomeBeforeTax | -585.33K | -907.13K | -1.25M | 275.99K | -683.84K | -849.7K | -1.02M | -98296 |
| incomeTaxExpense | - | - | 4579 | 21348 | - | - | 4 | - |
| netIncomeFromContinuingOperations | -585.33K | -907.13K | -1.25M | 254.64K | -683.84K | -849.7K | -1.02M | -98296 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -585.33K | -907.13K | -1.25M | 254.64K | -683.84K | -849.7K | -1.02M | -98296 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -585.33K | -907.13K | -1.25M | 254.64K | -683.84K | -849.7K | -1.02M | -98296 |
| eps | -0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.43K | 266.54K | 454.98K | 559.12K | 824.73K | 1.11M | 795.62K | 10612 | 13 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.43K | 266.54K | 454.98K | 559.12K | 824.73K | 1.11M | 795.62K | 10612 | 13 |
| netReceivables | 2073 | 2214 | 4545 | 331.34K | 689.43K | 63444 | 67890 | 26589 | - |
| accountsReceivables | 2073 | - | - | - | - | 63444 | 47916 | - | - |
| otherReceivables | 2073 | 2214 | 4545 | 331.34K | 689.43K | - | 19974 | 26589 | - |
| inventory | - | - | - | - | - | -32134 | 38622 | - | - |
| prepaids | 28376 | 28763 | 43066 | 63119 | 19240 | 31310 | 38622 | 5630 | 1206 |
| otherCurrentAssets | - | - | - | - | - | 32134 | - | - | - |
| totalCurrentAssets | 223.88K | 297.52K | 502.59K | 953.58K | 1.53M | 1.2M | 902.13K | 42831 | 1219 |
| propertyPlantEquipmentNet | - | 21603 | 182.64K | 362.31K | 22130 | 81273 | 650 | 375 | 1214 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | -0.0 |
| totalNonCurrentAssets | - | 21603 | 182.64K | 362.31K | 22130 | 81273 | 650 | 375.0 | 1214.0 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.88K | 319.12K | 685.24K | 1.32M | 1.56M | 1.28M | 902.78K | 43206 | 2433 |
| totalPayables | 16036 | 13527 | 2.67M | 49986 | 1.18M | 19904 | 10160 | - | - |
| accountPayables | 16036 | 13527 | 20594 | 28638 | 18534 | 14254 | 10160 | - | - |
| otherPayables | - | - | 2.65M | 21348 | 1.16M | 5650 | - | - | - |
| accruedExpenses | 79360 | 169.7K | 32424 | 40492 | 28676 | 1676 | 12030 | - | - |
| shortTermDebt | 3.69M | 3.24M | 2.5M | - | 967.37K | - | - | 154K | 55600 |
| capitalLeaseObligationsCurrent | - | 21603 | 156.02K | 184.93K | - | 55083 | - | - | - |
| taxPayables | - | - | - | 21348 | - | 5650 | - | - | - |
| deferredRevenue | 2966 | 55236 | 104.54K | 170.45K | 1.92M | 476.91K | 26649 | - | - |
| otherCurrentLiabilities | -2966 | -46244 | 148.85K | 1.99M | -967.37K | 1.5M | 1.31M | 119.85K | 109.5K |
| totalCurrentLiabilities | 3.79M | 3.45M | 2.96M | 2.44M | 3.13M | 2.05M | 1.36M | 273.84K | 165.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 169.62K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50889 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 50889 | - | - | 169.62K | - | 55083 | - | - | - |
| otherLiabilities | - | - | - | - | - | -55083 | - | - | - |
| capitalLeaseObligations | - | 21603 | 156.02K | 354.54K | - | 55083 | - | - | - |
| totalLiabilities | 3.84M | 3.45M | 2.96M | 2.6M | 3.13M | 2.05M | 1.36M | 273.84K | 165.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 11996 | 11996 | 11996 | 11996 | 11996 | 11996 | 9500 | - | - |
| retainedEarnings | -5.32M | -4.74M | -3.83M | -2.58M | -2.83M | -2.15M | -1.29M | -276.15K | -177.85K |
| additionalPaidInCapital | 1.47M | 1.47M | 1.47M | 1.38M | 1.31M | 1.31M | 774.01K | 39368 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -585.33K | -907.13K | -1.25M | 254.64K | -683.84K | -849.7K | -1.02M | -98296 | -36123 |
| depreciationAndAmortization | - | 1124 | 10200 | 10806 | 11043 | 6484 | 440 | 900 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35604 | -198.35K | 35133 | -1.73M | 1.62M | 505.45K | -17669 | -26921 | - |
| accountsReceivables | -416 | 13208 | 15488 | - | - | 44954 | -47916 | - | - |
| inventory | - | - | -15488 | - | - | -17635 | - | - | - |
| accountsPayables | 2927 | -6545 | -5904 | 9454 | 4280 | 4180 | 10160 | - | - |
| otherWorkingCapital | -38531 | -205.01K | 41037 | -1.74M | 1.62M | 473.95K | 20087 | -26921 | - |
| otherNonCashItems | - | -7571 | 82583 | 29603 | 46094 | 40138 | 66416 | 1800 | 1220 |
| netCashProvidedByOperatingActivities | -620.93K | -1.1M | -1.13M | -1.44M | 996.94K | -297.63K | -1.03M | -124.32K | -34903 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1355 | -37464 | -731 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1355 | -37464 | -731 | - | - |
| netDebtIssuance | 531.15K | 937.93K | 1.01M | 1.17M | -1.12M | - | - | 95611 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 95611 | - |
| shortTermNetDebtIssuance | 531.15K | 937.93K | 1.01M | 1.17M | -1.12M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 499.14K | 745.85K | 39368 | - |
| netCommonStockIssuance | - | - | - | - | - | 499.14K | 745.85K | 39368 | - |
| commonStockIssuance | - | - | - | - | - | 499.14K | 745.85K | 39368 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3871 | 347 | 1.01M | -6460 | -34114 | 151.07K | 1.04M | 832 | 33315 |
| netCashProvidedByFinancingActivities | 535.02K | 938.28K | 1.01M | 1.17M | -1.16M | 650.2K | 1.78M | 135.81K | 33315 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27891 | 21241 | 17905 | 19496 | 41477 | 20706 | 43516 | 28876 | 23741 | 37543 |
| costOfRevenue | 24648 | 32526 | 16246 | 33642 | 42854 | 24089 | 37461 | 64360 | 60709 | 75292 |
| grossProfit | 3243 | -11285 | 1659 | -14146 | -1377 | -3383 | 6055 | -35484 | -36968 | -37749 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100.6K | 130.3K | 107.72K | 149.17K | 115.68K | 118.2K | 101.83K | 140.28K | 140.51K | 201.28K |
| sellingAndMarketingExpenses | -25540 | -22189 | 24062 | 25096 | 28172 | 35426 | 34400 | 44676 | 24717 | 23036 |
| sellingGeneralAndAdministrativeExpenses | 75065 | 108.11K | 131.78K | 174.27K | 143.85K | 153.62K | 136.23K | 184.96K | 165.23K | 224.31K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 2258 |
| operatingExpenses | 75065 | 108.11K | 131.78K | 174.27K | 143.85K | 153.62K | 136.23K | 184.96K | 165.23K | 224.31K |
| costAndExpenses | 99713 | 140.64K | 148.03K | 207.91K | 186.7K | 177.71K | 173.69K | 249.32K | 225.94K | 299.6K |
| netInterestIncome | - | - | - | - | - | - | - | 87087 | -30327 | -29271 |
| interestIncome | - | - | - | - | - | - | - | 87087 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 30327 | 29271 |
| depreciationAndAmortization | - | - | 130.12K | -251 | 100 | - | 281 | - | -2250 | 867 |
| ebitda | -69175 | -133.16K | -130.12K | -188.42K | -145.12K | -157.14K | -94661 | -131.49K | -204.48K | -258.93K |
| ebit | -69175 | -133.16K | -130.12K | -188.42K | -145.22K | -157.14K | -94665 | -131.49K | -204.48K | -259.8K |
| nonOperatingIncomeExcludingInterest | -2647 | -30610 | -10 | -20 | -100 | 134 | -35506 | -1860 | 2279 | -2258 |
| operatingIncome | -71822 | -119.39K | -130.12K | -188.42K | -145.22K | -157.01K | -130.17K | -220.44K | -202.2K | -262.06K |
| totalOtherIncomeExpensesNet | 2647 | -13764 | 6 | 17 | 98 | -134 | 35506 | 88947 | -32606 | -27013 |
| incomeBeforeTax | -69175 | -133.16K | -130.12K | -188.4K | -145.13K | -157.14K | -94665 | -131.5K | -234.8K | -289.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69175 | -133.16K | -130.12K | -188.4K | -145.13K | -157.14K | -94665 | -131.5K | -234.8K | -289.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69175 | -133.16K | -130.12K | -188.4K | -145.13K | -157.14K | -94665 | -131.5K | -234.8K | -289.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69175 | -133.16K | -130.12K | -188.4K | -145.13K | -157.14K | -94665 | -131.5K | -234.8K | -289.07K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.15K | 197.98K | 216.98K | 193.43K | 207.76K | 228.84K | 249.85K | 266.54K | 275.17K | 316.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.15K | 197.98K | 216.98K | 193.43K | 207.76K | 228.84K | 249.85K | 266.54K | 275.17K | 316.84K |
| netReceivables | 18759 | 19530 | 2073 | 2073 | 2073 | 2211 | 2211 | 2214 | 2073 | 2073 |
| accountsReceivables | - | - | 2073 | 2073 | 2073 | - | - | - | - | - |
| otherReceivables | 18759 | 19530 | 2073 | 2073 | 2073 | 2211 | 2211 | 2214 | 2073 | 2073 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18759 | 19530 | 27902 | 28376 | 33371 | 32381 | 38607 | 28763 | 43893 | 31579 |
| otherCurrentAssets | -16686 | -17457 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 194.98K | 219.58K | 246.95K | 223.88K | 243.2K | 263.43K | 290.67K | 297.52K | 321.13K | 350.49K |
| propertyPlantEquipmentNet | - | - | - | - | 5551 | 10663 | 16011 | 21603 | 81209 | 127.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -127.86K |
| totalNonCurrentAssets | - | - | - | - | 5551 | 10663 | 16012 | 21603 | 81209 | 127.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.98K | 219.58K | 246.95K | 223.88K | 248.75K | 274.09K | 306.68K | 319.12K | 402.34K | 478.35K |
| totalPayables | 23952 | 25117 | 71549 | 3.78M | 3.53M | 3.45M | 10532 | 13527 | 12061 | 15390 |
| accountPayables | 23952 | 25117 | 17057 | 16036 | 11946 | 11426 | 10532 | 13527 | 12061 | 15390 |
| otherPayables | - | - | 54492 | 3.76M | 3.51M | 3.44M | - | - | - | - |
| accruedExpenses | 6374 | - | 6374 | 6374 | 292.81K | 6374 | 34874 | 169.7K | 17469 | 36545 |
| shortTermDebt | - | - | - | 3.69M | - | 3.4M | 3.33M | 3.24M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 5591 | 11489 | 22693 | 21603 | 59529 | 96418 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 460 | 21225 | 9438 | 2966 | - | 107.79K | 53934 | 55236 | 57472 | 57227 |
| otherCurrentLiabilities | 48474 | 74598 | 60866 | -3.69M | -5591 | 40236 | 25228 | 8992 | 3.06M | 2.88M |
| totalCurrentLiabilities | 79260 | 99715 | 87361 | 3.79M | 3.82M | 3.58M | 3.48M | 3.45M | 3.21M | 3.08M |
| longTermDebt | 4.16M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 5354 | 10683 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 716 | 4.07M | 3.93M | 50889 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.17M | 4.07M | 3.93M | 50889 | - | - | - | - | 5354 | 10683 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5591 | 11489 | 22693 | 21603 | 64883 | 107.1K |
| totalLiabilities | 4.24M | 4.17M | 4.01M | 3.84M | 3.82M | 3.58M | 3.48M | 3.45M | 3.21M | 3.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11996 | 11996 | 11996 | 11996 | 11996 | 11996 | 11996 | 11996 | 11996 | 11996 |
| retainedEarnings | -5.66M | -5.59M | -5.45M | -5.32M | -5.14M | -4.99M | -4.83M | -4.74M | -4.61M | -4.37M |
| additionalPaidInCapital | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.55M | 1.52M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69175 | -133.16K | -130.12K | -188.4K | -145.13K | -157.14K | -94665 | -131.5K | -234.8K | -289.07K |
| depreciationAndAmortization | - | - | - | -20143 | 7232 | - | - | -128.48K | -2250 | 867 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19111 | 19053 | -7871.0 | -144.68K | 22865 | 30906 | -53771 | -37906 | -48280 | -48230 |
| accountsReceivables | 940 | 8622 | 624 | -17838 | 6664 | 4828 | -11492 | 15636 | -13004 | -23067 |
| inventory | - | - | - | - | - | - | - | - | 13004 | 23067 |
| accountsPayables | -1290 | 7765 | 934 | 4619 | 107 | 983.0 | -2782 | 1216 | -3334 | 5016 |
| otherWorkingCapital | -18761 | 2666 | -9429 | -131.46K | 16094 | 25095 | -39497 | -54758 | -44946 | -53246 |
| otherNonCashItems | - | - | -0.0 | 20143 | 101.84K | - | - | -87087 | 30327 | 29271 |
| netCashProvidedByOperatingActivities | -88286 | -114.1K | -137.99K | -333.08K | -13187 | -126.23K | -148.44K | -256.49K | -255.01K | -307.17K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4 | 4 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -4 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -4 | - | - | - | - | - |
| netDebtIssuance | 115.17K | 95880 | 161.36K | 8660 | -8660 | 105K | 132.14K | 271.06K | - | - |
| longTermNetDebtIssuance | 115.17K | 95880 | 161.36K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 8660 | -8660 | 105K | 132.14K | 271.06K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 115.17K | - | 161.36K | 297.88K | -8660 | 105K | 132.14K | 347 | 208.57K | 164.54K |
| netCashProvidedByFinancingActivities | 115.17K | 95880 | 161.36K | 306.54K | -8660 | 105K | 132.14K | 271.4K | 208.57K | 164.54K |