Is Genoil Inc. (GNOLF) a Buy, Sell, or Hold?
OTC : GNOLF
Genoil Inc. — Financials
$0.0099 USD
$0 (0.0%)
- Volume
- 406.2K
- Average Volume
- 333.99K
- Market Capitalization
- $19.98M
- P/E Ratio
- -24.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GNOLF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 66000 |
| generalAndAdministrativeExpenses | 54000 | 1.35M | 3.1M | 1.24M | 717.16K | 3.48M | - | - | - | 1.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54000 | 1.35M | 3.1M | 1.24M | 717.16K | 3.48M | 3.04M | 9710 | 7468 | 1.03M |
| otherExpenses | 572.09K | 654.89K | 560.48K | 473.32K | 349.82K | 339.99K | 254.58K | 7.9M | 6.64M | 11619 |
| operatingExpenses | 626.09K | 2.01M | 3.66M | 1.72M | 1.07M | 3.82M | 3.29M | 7.91M | 6.64M | 1.11M |
| costAndExpenses | 626.09K | 2.01M | 3.66M | 1.72M | 1.07M | 3.82M | 3.29M | 7.91M | 6.64M | 1.11M |
| netInterestIncome | -39409 | -34349 | -670.64K | -1.93M | -1.35M | -716.34K | -337.85K | 411.75 | 313.11 | -328.18K |
| interestIncome | - | - | - | - | - | - | - | 411.75 | 313.11 | - |
| interestExpense | 39409 | 34349 | 670.64K | 1.93M | 1.35M | 718.68K | 337.85K | - | - | 328.18K |
| depreciationAndAmortization | 625.78K | 2.01M | 3.65M | 2232 | 1349 | 3.81M | 3.21M | 7.91M | 11.67 | 81251 |
| ebitda | -601.09K | -2.01M | -3.66M | -1.72M | -1.07M | -3.82M | -3.29M | -134 | -8436 | -1.03M |
| ebit | -601.09K | -2.01M | -3.66M | -1.72M | -1.07M | -3.81M | -3.29M | -7.91M | -8448 | -1.11M |
| nonOperatingIncomeExcludingInterest | -25000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -626.09K | -2.01M | -3.66M | -1.72M | -1.07M | -3.82M | -3.29M | -7.91M | -8448 | -1.11M |
| totalOtherIncomeExpensesNet | -14409 | -77512 | -670.64K | -1.93M | -1.35M | -718.68K | -337.85K | -106.41K | 572.16 | -830.54K |
| incomeBeforeTax | -640.5K | -2.09M | -4.33M | -3.64M | -2.42M | -4.54M | -3.63M | -8.02M | -7876 | -1.94M |
| incomeTaxExpense | - | - | - | -2610 | -1710 | - | - | -134 | - | 328.18K |
| netIncomeFromContinuingOperations | -640.5K | -2.09M | -4.33M | -3.64M | -2.42M | -4.53M | -3.63M | -8.02M | -7876 | -2.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -640.5K | -2.09M | -4.33M | -3.64M | -2.42M | -4.54M | -3.63M | -8.02M | -7876 | -2.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -640.5K | -2.09M | -4.33M | -3.68M | -2.51M | -4.53M | -3.63M | -8.02M | -7876 | -2.27M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2025-12-31 | 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 | 12 | 17307 | 13869 | 6777 | 15.29 | 3393 | 1359 | 1682 | 427 | 2342 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12 | 17307 | 13869 | 6777 | 15.29 | 3393 | 1359 | 1682 | 427 | 2342 |
| netReceivables | - | - | - | 137.21K | 280.81K | 152.72K | 1.68M | 1.62M | 949.28K | 876.66K |
| accountsReceivables | - | - | - | - | - | 152.72K | - | - | - | - |
| otherReceivables | - | - | - | 137.21K | 280.81K | - | 1.68M | - | - | 876.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4999 | 121.37K | 112.35K | 5894 | 10921 | - | - | 130K | -10976 | - |
| totalCurrentAssets | 5011 | 138.68K | 126.22K | 149.88K | 291.75K | 156.11K | 1.68M | 1.75M | 938.74K | 879K |
| propertyPlantEquipmentNet | - | - | 57212 | 57995 | 55010 | 43163 | 43163 | 43163 | 43163 | 107.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1 | - | - | - | - | - | - | - | - | 40005 |
| goodwillAndIntangibleAssets | 1 | - | - | - | - | - | - | - | - | 40005 |
| longTermInvestments | - | 53468 | 135.64K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | - | - | - | - | - | -499 | - |
| totalNonCurrentAssets | 1.0 | 53471 | 192.85K | 57995 | 55011 | 43164 | 43164 | 43164 | 42664 | 147.89K |
| otherAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5012 | 192.15K | 319.07K | 207.88K | 346.76K | 199.28K | 1.72M | 1.8M | 981.4K | 1.03M |
| totalPayables | - | - | - | - | - | 134.8K | 58677 | 64999 | 3.81M | - |
| accountPayables | - | - | - | - | - | 70086 | 58677 | 64999 | 60167 | - |
| otherPayables | - | - | - | - | - | 64719 | - | - | 3.75M | - |
| accruedExpenses | - | - | - | - | - | 2.96M | 2.25M | 1.44M | 1.14M | - |
| shortTermDebt | - | - | - | 7.16M | 6.29M | 64508 | 2.51M | 6.83M | 6.19M | 2.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 293.75K | 351.06K | 222.43K | 7.78M | 5.42M | -64508 | 3.41M | -513K | -3.68M | 1.06M |
| totalCurrentLiabilities | 293.75K | 351.06K | 222.43K | 14.94M | 11.71M | 3.1M | 8.23M | 7.83M | 7.47M | 3.57M |
| longTermDebt | 220.14K | 308.29K | 276.01K | - | - | 4.71M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 200.8K | 1.17M |
| totalNonCurrentLiabilities | 220.14K | 308.29K | 276.01K | - | - | 4.71M | - | - | 200.8K | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 513.89K | 659.35K | 498.44K | 14.94M | 11.71M | 7.81M | 8.23M | 7.83M | 7.67M | 4.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.66M | 92.32M | 84.36M | 69.16M | 64.89M | 50.46M | 49.85M | 67516 | 60098 | 62.12M |
| retainedEarnings | -106.56M | -152.33M | -137.63M | -133.71M | -122.05M | -93.26M | -88.25M | -115.5K | -97051 | -89.28M |
| additionalPaidInCapital | 41.61M | 59.86M | 53.39M | 50.11M | 46.07M | 35.41M | 32.11M | - | - | 23.45M |
| date | 2025-12-31 | 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 | -640.5K | -2.09M | -4.33M | -3.64M | -3059 | -4.53M | -3.63M | -10131 | -7876 | -1.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11619 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 54000 | 1.35M | 3.1M | 1.25M | 906.87 | 3.47M | - | 9625 | 7468 | - |
| changeInWorkingCapital | 64440 | 76672 | 577.22K | 1.54M | 1.16M | 728.6K | 337.85K | 325.88K | 246.18K | 318.53K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -39600 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 104.04K | 76672 | 577.22K | 1.54M | 1.16M | 728.6K | 337.85K | 325.88K | 246.18K | 318.53K |
| otherNonCashItems | 5764 | 49306 | 8232 | 383.54K | -1.16M | -2367 | 3.05M | -597.56K | -952.72K | -117.51K |
| netCashProvidedByOperatingActivities | -516.3K | -606.43K | -645.67K | -465.09K | -401 | -328.99K | -239.91K | -272.18K | -706.95K | -1.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -1241 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -1241 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -25490 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -18599 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -25490 |
| netStockIssuance | 411.5K | 542.85K | 651.3K | 456.4K | 399.25K | 421.46K | 234.49K | 879.88K | 1.01M | 1.05M |
| netCommonStockIssuance | 411.5K | 542.85K | 651.3K | 456.4K | 399.25K | 421.46K | 234.49K | 879.88K | 1.01M | 1.05M |
| commonStockIssuance | 411.5K | 542.85K | 651.3K | 456.4K | 399.25K | 421.46K | 234.49K | 879.88K | 1.01M | 1.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 92773 | 65149 | -212 | 13724 | -85461 | -90440 | 5224 | -606.56K | -138.75K | 750.48K |
| netCashProvidedByFinancingActivities | 504.27K | 608K | 651.09K | 470.12K | 313.79K | 331.02K | 239.71K | 273.31K | 873.94K | 1.78M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 926.65K | 43050 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.63K | 147K | 213.95K | 147.51K | 1.35M | 139.19K | 182.53K | 137.34K | 926.65K | 43050 |
| otherExpenses | - | - | - | - | 195.83K | - | - | - | 232.38K | 97837 |
| operatingExpenses | 117.63K | 147K | 213.95K | 147.51K | 1.55M | 139.19K | 182.53K | 137.34K | 1.16M | 140.89K |
| costAndExpenses | 117.63K | 147K | 213.95K | 147.51K | 1.55M | 139.19K | 182.53K | 137.34K | 1.16M | 140.89K |
| netInterestIncome | -16016 | -8114 | -7792 | -7486 | -14258 | -7009 | -6541 | -6541 | -14692 | -3945 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16016 | 8114 | 7792 | 7486 | 14258 | 7009 | 6541 | 6541 | 14692 | 3945 |
| depreciationAndAmortization | 117.57K | 146.66K | 213.9K | 149.03K | 1.48M | 71888 | 182.67K | 70187 | 1.16M | 141.28K |
| ebitda | -92630 | -147K | -213.95K | -147.51K | -1.55M | -139.19K | -182.53K | -137.34K | -1.16M | -140.89K |
| ebit | -92630 | -147K | -213.95K | -147.51K | -1.55M | -139.19K | -182.53K | -137.34K | -1.16M | -140.89K |
| nonOperatingIncomeExcludingInterest | -25000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -117.63K | -147K | -213.95K | -147.51K | -1.55M | -139.19K | -182.53K | -137.34K | -1.16M | -140.89K |
| totalOtherIncomeExpensesNet | 8983 | -8114 | -7792 | -7486 | -57421 | -7009 | -6541 | -6541 | -14692 | -3945 |
| incomeBeforeTax | -108.65K | -155.12K | -221.74K | -154.99K | -1.61M | -146.2K | -189.07K | -143.88K | -1.17M | -144.83K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -108.65K | -155.12K | -221.74K | -154.99K | -1.61M | -146.2K | -189.07K | -143.88K | -1.17M | -144.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -108.65K | -155.12K | -221.74K | -154.99K | -1.61M | -146.2K | -189.07K | -143.88K | -1.17M | -144.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -108.65K | -155.12K | -221.74K | -154.99K | -1.61M | -146.2K | -189.07K | -143.88K | -1.17M | -144.83K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12 | 15174 | 57377 | 77486 | 17307 | 20120 | 1508.5 | 42075 | 13869 | 29300 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12 | 15174 | 57377 | 77486 | 17307 | 20120 | 1508.5 | 42075 | 13869 | 29300 |
| netReceivables | - | - | - | - | - | - | - | - | - | 404.85K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 404.85K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4999 | 12554 | 12311 | 12878 | 121.37K | 101.85K | 105.13K | 106.26K | 112.35K | 4783 |
| totalCurrentAssets | 5011 | 27728 | 69688 | 90364 | 138.68K | 121.97K | 106.64K | 148.33K | 126.22K | 438.93K |
| propertyPlantEquipmentNet | - | - | - | - | - | 58308 | 59029 | 58572 | 57212 | 58452 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 23544 | 53468 | 182.92K | 158.38K | 140.05K | 135.64K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.0 | - | - | 23545 | 53471 | 241.22K | 217.41K | 198.63K | 192.85K | 58452 |
| otherAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5012 | 27730 | 69691 | 113.91K | 192.15K | 363.2K | 324.05K | 346.96K | 319.07K | 497.39K |
| totalPayables | - | 281.73K | 236.28K | - | - | - | - | - | - | - |
| accountPayables | - | 198.63K | 183.63K | - | - | - | - | - | - | - |
| otherPayables | - | 83104 | 52657 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 82907 | 52643 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 293.75K | 114.78K | 108.07K | 374.33K | 351.06K | 280.85K | 267.9K | 229.81K | 222.43K | 220.61K |
| totalCurrentLiabilities | 293.75K | 479.42K | 397K | 374.33K | 351.06K | 280.85K | 267.9K | 229.81K | 222.43K | 220.61K |
| longTermDebt | 220.14K | 299K | 293.3K | 306.75K | 308.29K | 281.3K | 284.78K | 282.57K | 276.01K | 270.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 220.14K | 299K | 293.3K | 306.75K | 308.29K | 281.3K | 284.78K | 282.57K | 276.01K | 270.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 513.89K | 778.41K | 690.29K | 681.08K | 659.35K | 562.14K | 552.69K | 512.38K | 498.44K | 491.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.66M | 89.98M | 88.17M | 91.98M | 92.32M | 86.6M | 87.45M | 86.58M | 84.36M | 85.77M |
| retainedEarnings | -106.56M | -148.48M | -145.43M | -151.79M | -152.33M | -140.92M | -142.47M | -141.1M | -137.63M | -138.8M |
| additionalPaidInCapital | 41.61M | 58.05M | 56.95M | 59.56M | 59.86M | 54.41M | 55.09M | 54.66M | 53.39M | 53.34M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -108.65K | -155.12K | -221 | -156 | -1605 | -145 | -188 | -143.88K | -1170.8 | -144.7 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 11 | 3.03 | 1352 | - | - | - | 923.84 | 43.17 |
| changeInWorkingCapital | -76345 | 23114 | 7.79 | 92882 | 25846 | 8.46 | 7.97 | 8002 | -74.54 | 4.64 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -5000 | - | - |
| otherWorkingCapital | -76345 | 23114 | 7.79 | 92882 | 25846 | 8.46 | 7.97 | 13002 | -74.54 | 4.64 |
| otherNonCashItems | 49451 | 1787 | -141.06K | -92788 | -191.65K | -133K | -158.82K | - | -307.61K | -111.93K |
| netCashProvidedByOperatingActivities | -135.54K | -130.22K | -141.26K | -59.72 | -166.05K | -133.14K | -159K | -135.88K | -307.93K | -112.03K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 106.23K | 67815 | 115.8K | 56526 | 46150 | 122.62K | 103.62K | 157.3K | 204.07K | 96203 |
| netCommonStockIssuance | 106.23K | 67815 | 115.8K | 56526 | 46150 | 122.62K | 103.62K | 157.3K | 204.07K | 96203 |
| commonStockIssuance | 106.23K | 67815 | 115.8K | 56526 | 46150 | 122.62K | 103.62K | 157.3K | 204.07K | 96203 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18431 | 30778 | 16897 | -56423 | 117.03K | 24734 | 25547 | -1270 | 92570 | 26237 |
| netCashProvidedByFinancingActivities | 124.66K | 98594 | 132.7K | 102.28 | 163.18K | 147.36K | 129.17K | 156.03K | 296.64K | 122.44K |