Is GME Innotainment, Inc. (GMEV) a Buy, Sell, or Hold?
OTC : GMEV
GME Innotainment, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 875.5K
- Average Volume
- 814.67K
- Market Capitalization
- $270.54K
- P/E Ratio
- -0.17
- 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
GMEV Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1755 | 5384 | - | - | - | 319.5K | - | - | 2.97M | 2.31M |
| costOfRevenue | 90981 | 47748 | - | - | - | 245K | - | - | 2.42M | 1.56M |
| grossProfit | -89225 | -42363 | - | - | - | 74502 | - | - | 553.18K | 748.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 712.49K | 186.24K | 161.35 | - | - | - | 839.78K | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | 161.19K | 63440 | - | - | 44771 | 51330 |
| sellingGeneralAndAdministrativeExpenses | 689.59K | 930.81K | 712.49K | 186.24K | 161.35K | 63504 | - | 10500 | 884.56K | 1.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 689.59K | 930.81K | 712.49K | 186.24K | 161.35K | 63504 | - | 10500 | 884.56K | 1.7M |
| costAndExpenses | 780.58K | 978.56K | 712.49K | 186.24K | 161.35K | 308.5K | - | 10500 | 3.3M | 3.26M |
| netInterestIncome | -248.55K | -431.78K | -29332 | - | - | - | - | - | -241 | -99556 |
| interestIncome | - | - | - | - | 745.89 | 391.22 | - | - | 318 | 3008 |
| interestExpense | 248.55K | 431.78K | 29332 | 1.51M | - | - | 863.5K | 112.41K | 559 | 102.56K |
| depreciationAndAmortization | 44083 | 11807 | 206.3K | 171.86K | 161.14K | - | 22816 | - | 40000 | 18008 |
| ebitda | -1.24M | -4.67M | 4.06M | -14701 | -203 | 10998 | - | -10500 | -710.66K | -1.03M |
| ebit | -1.28M | -4.68M | -712K | -187K | -161K | 10998 | - | -10500 | -750.66K | -1.03M |
| nonOperatingIncomeExcludingInterest | 500K | 3.7M | - | 320 | - | - | - | - | -32619 | 59534 |
| operatingIncome | -779K | -973K | -712K | -186K | -161K | 11000 | - | -10500 | -783.28K | -966K |
| totalOtherIncomeExpensesNet | -749K | -4.14M | 4.74M | -1.51M | -1.48M | -1.15M | -863K | -112.41K | 32056 | -162K |
| incomeBeforeTax | -1.53M | -5.11M | 4.03M | -1.7M | -1.64M | -1.14M | -863K | -122.91K | -751.22K | -1.13M |
| incomeTaxExpense | - | - | - | - | -161 | - | - | - | -506 | - |
| netIncomeFromContinuingOperations | -1.53M | -5.11M | 4.03M | -1.7M | -1.64M | -1.14M | -863K | -122.91K | -751.22K | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 223.41K | - | 195.68K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -133.92K | - | 195.68K |
| netIncome | -1.32M | -4.83M | 4.24M | -1.65M | -1.64M | -1.14M | -863K | 33541 | -750.16K | -933K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.32M | -4.83M | 4.24M | -1.65M | -1.64M | -1.14M | -863K | 33541 | -750.16K | -933K |
| eps | -0.0 | -0.0 | 0.01 | -0.02 | -0.02 | -0.02 | -0.03 | 0.0 | -0.03 | -0.2 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8686 | 7593 | 4468 | - | 10108 | 6467 | 6465 | 25804 | 657.12K | 640.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8686 | 7593 | 4468 | - | 10108 | 6467 | 6465 | 25804 | 657.12K | 640.38K |
| netReceivables | - | - | 1050 | 1050 | 1050 | 1050 | - | - | 191.38K | 288.2K |
| accountsReceivables | - | - | - | - | - | 1050 | - | - | 92695 | 288.2K |
| otherReceivables | - | - | 1050 | 1050 | 1050 | - | - | - | 98689 | - |
| inventory | - | - | - | - | - | - | - | - | 103.61K | 185.24K |
| prepaids | - | 1834 | 75278 | 101.97K | 6540 | - | - | - | 103.61K | 108.78K |
| otherCurrentAssets | - | - | - | 14 | 6540 | 1050 | - | - | 2622 | 685.34K |
| totalCurrentAssets | 8686 | 9427 | 80796 | 103.03K | 17698 | 7517 | 6465 | 25804 | 954.73K | 1.72M |
| propertyPlantEquipmentNet | 188.34K | 147.5K | - | - | - | - | - | - | - | - |
| goodwill | - | 500K | 3.72M | 3.72M | 3.22M | 3.22M | - | - | - | - |
| intangibleAssets | 75000 | 575K | 3.72M | 3.72M | 3.22M | 3.22M | - | - | - | - |
| goodwillAndIntangibleAssets | 75000 | 1.08M | 7.43M | 7.43M | 6.43M | 6.43M | - | - | - | - |
| longTermInvestments | - | - | 75000 | 75000 | - | - | - | - | - | 115.38 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -500K | -3.72M | -3.72M | -3.23M | -3.22M | - | - | - | 115.26K |
| totalNonCurrentAssets | 263.34K | 722.5K | 3.79M | 3.79M | 3.21M | 3.22M | - | - | - | 115.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.03K | 731.93K | 3.87M | 3.89M | 3.22M | 3.22M | 6465 | 25804 | 954.73K | 1.84M |
| totalPayables | - | - | - | - | - | - | - | - | 448.15K | 759.13K |
| accountPayables | - | - | - | - | - | - | - | - | 448.15K | 759.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 762.37K | 654.6K | 220K | 150K | 100000 | 528.17K | - | - | 76916 | 39366 |
| shortTermDebt | 336.37K | 516.17K | 36477 | 2.96M | 5.12M | 4.59M | 892.82K | 199.78K | 292.27K | 163.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 478.21K | 123.65K |
| otherCurrentLiabilities | 2.3M | 1.67M | 1.04M | 2.6M | 1.33M | 58244 | 151.12K | - | - | - |
| totalCurrentLiabilities | 3.4M | 2.84M | 1.3M | 5.71M | 6.55M | 5.23M | 1.04M | 199.78K | 1.3M | 1.23M |
| longTermDebt | 1.08M | 1.08M | 2.28M | 3.15M | 142K | 62000 | - | - | 31301 | 31301 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.08M | 1.08M | 2.28M | 3.15M | 142K | - | - | - | 31301 | 31301 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.48M | 3.93M | 3.58M | 8.86M | 6.69M | 5.23M | 1.04M | 199.78K | 1.33M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 73 | 73 | 100 | - | - | - | - | - | - | - |
| commonStock | 54109 | 39233 | 12.36M | 867.06K | 724.18K | 656.05K | 284.33K | 284.33K | 264.33K | 56199 |
| retainedEarnings | -17.42M | -16.11M | -11M | -15.24M | -13.59M | -11.95M | -10.81M | -9.95M | -10.14M | -9.39M |
| additionalPaidInCapital | - | - | - | 9.45M | 9.31M | 9.28M | 9.49M | 9.49M | 9.5M | 9.91M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.32M | -184.99K | 4.24M | -1.65M | -1.64M | -1.14M | -863.5K | -751.22K | -1.13M | -534.49K |
| depreciationAndAmortization | 44083 | 11807 | - | - | - | - | - | 40000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 833.9K | 230K |
| changeInWorkingCapital | 744.67K | 679.24K | 178.35K | 939K | 832.42K | 416.73K | 105.69K | 43422 | 202.79K | 244.55K |
| accountsReceivables | - | - | - | - | - | -1050.0 | - | 186.72K | -107.37K | 43173 |
| inventory | - | - | - | - | - | - | - | -186.88K | 154.62K | 42132 |
| accountsPayables | - | - | - | - | - | - | - | -310.98K | 59577 | 205.43K |
| otherWorkingCapital | 744.67K | 679.24K | 178.35K | 939K | 832.42K | 417.78K | 105.69K | 167.68K | 250.58K | -46188 |
| otherNonCashItems | 377.1K | -1.31M | -4.65M | 689.91K | 730.55K | 636.34K | 732K | 449.68K | -256.19K | 41434 |
| netCashProvidedByOperatingActivities | -149.78K | -806.12K | -237.27K | -20094 | -74359 | -84283 | -25804 | -218.13K | -347.87K | -18507 |
| investmentsInPropertyPlantAndEquipment | -73121 | -169.98K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -87042 | - |
| netCashProvidedByInvestingActivities | -73121 | -169.98K | - | - | - | - | - | - | -87042 | - |
| netDebtIssuance | 71500 | -173.5K | -17500 | 10000 | 78000 | 83510 | - | 224.25K | 31831 | 37456 |
| longTermNetDebtIssuance | 71500 | -173.5K | -17500 | 10000 | 78000 | 83510 | - | - | -25859 | 38601 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 224.25K | 57690 | -1145 |
| netStockIssuance | -14000 | 1.15M | 371.73K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -14000 | 1.15M | 371.73K | - | - | - | - | 15732 | - | - |
| commonStockIssuance | - | 1.15M | 371.73K | - | - | - | - | 15732 | - | - |
| commonStockRepurchased | -14000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 166.49K | 4000 | -112.5K | - | - | 775 | 6465.0 | 8326 | 824.69K | -105.39K |
| netCashProvidedByFinancingActivities | 223.99K | 979.23K | 241.73K | 10000 | 78000 | 84285 | 6465.0 | 232.57K | 856.52K | -67932 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1845 | 770 | 2577 | 2807.0 | - | - | - | - | - |
| costOfRevenue | 11621 | 23530 | 44022 | 24047 | 21467 | 2234 | - | - | - | - |
| grossProfit | -11621 | -21685 | -43252 | -21469 | -18660.0 | -2234 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 250.56 | - | 178.78K | - | 190.24 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 178.6K | - | 84700 | - |
| sellingGeneralAndAdministrativeExpenses | 150.51K | 243.83K | 226.09K | 216.32K | 281.37K | 254.52K | 178.78K | 186.48K | 274.94 | 193.27K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 150.51K | 243.83K | 226.09K | 216.32K | 281.37K | 254.52K | 178.78K | 186.48K | 276.33 | 193.27K |
| costAndExpenses | 162.13K | 267.36K | 270.11K | 240.37K | 302.84K | 256.75K | 178.78K | -186K | 276.33 | -193K |
| netInterestIncome | - | - | - | - | - | - | - | -26108 | - | -1370 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18683 | 11784 | 112.56K | 23908 | 85723 | 317.06K | 5081.0 | 26108 | - | 1370 |
| depreciationAndAmortization | 11621 | 11289 | 9365 | 6778 | 2795.0 | 2234 | 55213 | - | 52750 | - |
| ebitda | -151K | -754.22K | -260K | -231K | -297.23K | -247K | -123.79K | -195K | -212K | 124.22K |
| ebit | -162K | -765.51K | -269K | -238K | -300.03K | -250K | -179K | -195K | -264.75K | 124.22K |
| nonOperatingIncomeExcludingInterest | - | 500K | - | - | - | -7195 | 496.23K | 8179 | 74510 | -317K |
| operatingIncome | -162K | -265.51K | -269K | -238K | -300.03K | -257K | -179K | -186K | -190.24K | -193K |
| totalOtherIncomeExpensesNet | -18684 | -511.78K | -113K | -127K | -3.3M | -310K | -501K | -34290 | -75895.0 | 316.12K |
| incomeBeforeTax | -181K | -777.3K | -382K | -365K | -3.6M | -567K | -680K | -221K | -266.14K | 122.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -181K | -777.3K | -382K | -365K | -3.6M | -567K | -680K | -221K | -266.14K | 122.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 40026 | 77717 | 63742 | 179.95K | - | 74354 | - | - | 214.92K | - |
| netIncome | -141K | -699.58K | -318K | -185K | -3.51M | -492K | -629K | -170K | -215.14K | 173.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -141K | -699.58K | -318K | -185K | -3.51M | -492K | -629K | -170K | -215.14K | 173.86K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3959 | 6045 | 13846 | 7593 | 83335 | 363.52K | 32657 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3959 | 6045 | 13846 | 7593 | 83335 | 363.52K | 32657 | - | - | - |
| netReceivables | - | - | - | - | - | 1050 | 1050 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1050 | 1050 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1834 | 1834 | - | 1854 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 784 | - | 75278 | - | 103.02 | 103.02 |
| totalCurrentAssets | 3959 | 6045 | 15680 | 9427 | 84119 | 366.43K | 108.98K | - | 103.03 | 103.03 |
| propertyPlantEquipmentNet | 188.34K | 199.97K | 183.46K | 147.5K | 94999 | 87122 | - | - | - | - |
| goodwill | - | - | 500K | 500K | 500K | 3.72M | 3.72M | - | 3715.7 | 3715.7 |
| intangibleAssets | 75000 | 75000 | 575K | 575K | 575K | 3.79M | 3.72M | - | - | - |
| goodwillAndIntangibleAssets | 75000 | 75000 | 1.08M | 1.08M | 1.08M | 7.51M | 7.43M | - | 3715.7 | 3715.7 |
| longTermInvestments | - | - | - | - | - | - | 75000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -500K | -500K | -500K | -3.72M | -3.72M | - | - | - |
| totalNonCurrentAssets | 263.34K | 274.97K | 758.46K | 722.5K | 670K | 3.88M | 3.79M | - | 3790.7 | 3790.7 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.3K | 281.01K | 774.14K | 731.93K | 754.12K | 4.24M | 3.9M | - | 3893.73 | 3893.73 |
| totalPayables | 2.49M | - | - | - | - | - | - | - | - | - |
| accountPayables | 2.49M | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 654.6K | 654.6K | 654.6K | 802.91K | 220K | - | 150K | 135K |
| shortTermDebt | 265.75K | 259.27K | 232.74K | 516.17K | 513.65K | 935K | - | - | 3068.75 | 3068.75 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 486.33K | 2.84M | 1.92M | 1.67M | 1.56M | 1.57M | 1.8M | - | 5.67M | 5.68M |
| totalCurrentLiabilities | 3.24M | 3.1M | 2.81M | 2.84M | 2.73M | 3.31M | 2.02M | - | 5822.31 | 5822.31 |
| longTermDebt | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M | 1.09M | 2.08M | - | 3039.94 | 3039.94 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M | 1.09M | 2.08M | - | 3039.94 | 3039.94 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.32M | 4.18M | 3.89M | 3.93M | 3.82M | 4.4M | 4.09M | - | 8862.24 | 8862.24 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 73 | 100 | 100 | 100 | - | - | - |
| commonStock | 54109 | 54109 | 54109 | 39233 | 33722 | 24.67M | 14.86M | - | 866.96 | 866.96 |
| retainedEarnings | -17.27M | -17.14M | -16.43M | -16.11M | -15.78M | -12.12M | -11.63M | - | -15236.9 | -15236.9 |
| additionalPaidInCapital | - | - | - | - | 13.05M | - | - | 9.03M | 9.45M | 9.16M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -140.79K | -699.58K | -318.16K | -184.99K | -3.51M | -492.27K | -629.1K | -215.14 | 4446.44 | -477.42 |
| depreciationAndAmortization | 11621 | 11289 | 9365 | 6778.0 | 2795.0 | 2234 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 135.98K | 249.56K | 247.64K | 520.97K | -79897 | 227.98K | 16132 | - | 144.07 | 275.78 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 135.98K | 249.56K | 247.64K | 520.97K | -79897 | 227.98K | 16132 | - | 144.07 | 275.78 |
| otherNonCashItems | 8048.88 | 465.29K | -25688 | 2.7M | 167.09K | -4716.38 | 468.82K | 215.14 | -4620.51 | 199.14 |
| netCashProvidedByOperatingActivities | -8374.26 | 3980.8 | -105.58K | 3.03M | -3.43M | -271.24K | -144.14K | - | - | - |
| investmentsInPropertyPlantAndEquipment | 1431.94 | -37003 | -34656 | -71328 | -10630 | -89506 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1431.94 | -37003 | -34656 | -71328 | -10630 | -89506 | - | - | - | - |
| netDebtIssuance | 14083 | 22170 | -6000 | 6178.89 | -75018 | -106.18K | - | - | 37500 | - |
| longTermNetDebtIssuance | 14083 | - | -6000 | 6178.89 | - | -106.18K | - | - | 37500 | - |
| shortTermNetDebtIssuance | - | 22170 | - | - | - | - | - | - | - | - |
| netStockIssuance | -162.89K | -3045.99 | 152.49K | 8800.95 | 145.01K | 832.64K | 172.33K | - | - | - |
| netCommonStockIssuance | -162.89K | -3045.99 | 152.49K | 8800.95 | 145.01K | 832.64K | 172.33K | - | - | - |
| commonStockIssuance | -163.17K | -3325.64 | 166.49K | 8800.95 | 145.01K | 832.64K | 172.33K | - | - | - |
| commonStockRepurchased | 274.16 | 279.65 | -14000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 159.91K | -0.01 | - | -9980.23 | -75027 | 14022 | 172.33K | - | -37462.5 | - |
| netCashProvidedByFinancingActivities | 11097 | 19124 | 146.49K | 4999.61 | 69985 | 740.48K | 172.33K | - | - | - |