Is The Gummy Project Inc. (GUMYF) a Buy, Sell, or Hold?
OTC : GUMYF
The Gummy Project Inc. — Financials
$0.047 USD
$0.0 (9.3%)
- Volume
- 129
- Average Volume
- 930
- Market Capitalization
- $654.86K
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.21
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
GUMYF Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48192 | 47297 | 133.38K | 7144 | - | - | - | - | - | - |
| costOfRevenue | 55193 | 44466 | 89644 | 3543 | - | - | - | - | - | - |
| grossProfit | -7001 | 2831 | 43735 | 3601 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 112.77K | 486.3K | - |
| generalAndAdministrativeExpenses | 1.3M | 1.72M | 1.61M | 16.71M | 385.74K | 430.64K | 551.6K | 694.19K | 1.63M | - |
| sellingAndMarketingExpenses | 214.78K | 3736 | 274.9K | 2.87M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.73M | 1.89M | 19.57M | 385.74K | 430.64K | 551.6K | 694.19K | 1.63M | 58364 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.54M | 1.75M | 1.91M | 19.73M | 385.74K | 430.64K | 553.36K | 931.17K | 2.26M | 58364 |
| costAndExpenses | 1.59M | 1.8M | 2M | 19.73M | 385.74K | 430.64K | 553.36K | 931.17K | 2.26M | 58364 |
| netInterestIncome | -3906 | -6266 | - | -46583 | - | - | -22615 | -115.06K | -1024.92 | -124.64 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3906 | 6266 | - | 46583 | - | - | 22615 | 115.06K | 1024.92 | 124.64 |
| depreciationAndAmortization | 18693 | 25189 | 27007 | 153.04K | 161.14K | 52516 | 1759.27 | 124.21K | 146.66K | - |
| ebitda | -1.66M | -1.95M | -944.43K | -43.34M | -1.45M | -430.64K | -551.6K | -806.96K | -2.12M | -58364.75 |
| ebit | -1.68M | -1.97M | -971.44K | -43.49M | - | - | -473.35K | -953.08K | -2.26M | -58364.75 |
| nonOperatingIncomeExcludingInterest | 130.32K | 221.35K | - | 23.77M | - | - | -80006.08 | 21915 | 0.0 | - |
| operatingIncome | -1.55M | -1.75M | -971.44K | -19.72M | -1.45M | -430.64K | -553.36K | -931.17K | -2.26M | -58364.75 |
| totalOtherIncomeExpensesNet | -138.13K | -233.88K | -900.11K | -23.86M | 2.28M | -18560.62 | 34774 | -252.03K | -1024.92 | -124.64 |
| incomeBeforeTax | -1.68M | -1.98M | -2.77M | -43.59M | 676.88K | -449.2K | -518.58K | -1.18M | -2.26M | -58489.39 |
| incomeTaxExpense | - | - | 1.57M | 562.73K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.68M | -1.98M | -3.44M | -44.1M | 676.88K | -449.2K | -518.58K | -1.18M | -2.26M | -58489.39 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.68M | -1.98M | -3.44M | -44.1M | 676.88K | -449.2K | -518.58K | -1.18M | -2.26M | -58489.39 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | -1.98M | -3.44M | -44.1M | 676.88K | -449.2K | -518.58K | -1.18M | -2.26M | -58489.39 |
| eps | -0.15 | -0.3 | -1.21 | -312.58 | 2.34 | -7.08 | -11.32 | -29.84 | -68.76 | -2.34 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31162 | 716.8K | 638.98K | 822.94K | 151.57K | 2004.79 | 4111.05 | 7343.02 | 4842.41 | 33209 |
| shortTermInvestments | - | - | - | - | - | 8454.45 | 7877.54 | 7617.88 | 9046.03 | - |
| cashAndShortTermInvestments | 31162 | 716.8K | 638.98K | 822.94K | 151.57K | 10459 | 11988 | 14960 | 13888 | 33209 |
| netReceivables | 54177 | - | 236.6K | 515.13K | 673.52K | 15735 | 35428 | 25752 | 60238 | 8245.63 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 54177 | - | 236.6K | 515.13K | 673.52K | 15735 | 35428 | 25752 | 60238 | - |
| inventory | 119.4K | - | 53232 | 119.12K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33382 | - | 5428 | 465.65K | - | - | - | - | - | - |
| totalCurrentAssets | 238.12K | 727.48K | 934.24K | 1.92M | 825.1K | 28254 | 49360 | 43922 | 166.01K | 41455 |
| propertyPlantEquipmentNet | 13981 | 32674 | 205.93K | 167.4K | - | - | - | 1722.91 | 8291.67 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 216.1K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 216.1K | - |
| longTermInvestments | 6487 | 128.22K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.12M | - | - | - | - | - | - |
| totalNonCurrentAssets | 20468 | 160.89K | 205.93K | 1.29M | - | - | - | 1722.91 | 224.39K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 258.59K | 888.37K | 1.14M | 3.21M | 825.1K | 28254 | 49360 | 45645 | 390.4K | 41455 |
| totalPayables | - | - | - | 306.96K | 20719.65 | 726.78K | 605.61K | 613.17K | - | - |
| accountPayables | - | - | - | 306.96K | 20719.65 | 726.78K | 605.61K | 613.17K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9832 | 11516 | 18982 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.64K | 29711 | 6010 | - | 19350 | 752.03K | 562.82K | 318.81K | - | - |
| totalCurrentLiabilities | 116.48K | 41227 | 24992 | 306.96K | 40069 | 1.48M | 1.17M | 931.98K | 910.31K | 12772 |
| longTermDebt | - | 25910 | 42709 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 25910 | 42709 | - | - | -80610.71 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 0.0 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.48K | 67137 | 67701 | 306.96K | 40069 | 1.4M | 1.17M | 931.98K | 910.31K | 12772 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.24M | 45.31M | 44.07M | 44.72M | 3.14M | 2.11M | - | - | - | - |
| retainedEarnings | -53.84M | -52.16M | -50.17M | -48.68M | -3.79M | -4.65M | -3.96M | -3.37M | -2.63M | -569.85K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.68M | -1.98M | -3.44M | -44.1M | 676.88K | -449.2K | -518.58K | -1.18M | -2.26M | -58489.39 |
| depreciationAndAmortization | 18693 | 25189 | 27007 | 153.04K | - | - | 1759.27 | 124.21K | 146.66K | - |
| deferredIncomeTax | 121.38K | - | 1.24M | 23.68M | - | - | - | 172.36K | 0.0 | - |
| stockBasedCompensation | 13255 | 501.07K | 329.8K | 1.45M | - | 48763 | 67505 | 117.31K | 110.15K | - |
| changeInWorkingCapital | -122.34K | -30884 | -246.45K | 84268 | -138.76K | 325.93K | 305.16K | 443.45K | 752.24K | -3273.93 |
| accountsReceivables | -10119 | - | - | - | - | - | - | - | - | - |
| inventory | -125.8K | -62767 | -21144 | -119.12K | - | - | - | - | - | - |
| accountsPayables | - | - | -284.86K | - | -50150.54 | - | - | - | - | - |
| otherWorkingCapital | 13587 | 31883 | 59552 | 203.39K | -88615.41 | - | - | - | 752.24K | - |
| otherNonCashItems | 87570 | 227.61K | 468.72K | 12.57M | -1.06M | 19757 | -57390.38 | 270.86K | 427.49K | -0.0 |
| netCashProvidedByOperatingActivities | -1.56M | -1.26M | -1.62M | -6.17M | -522.93K | -54749.18 | -201.55K | -227.36K | -826.48K | -61763.32 |
| investmentsInPropertyPlantAndEquipment | - | - | -250.72K | -526.02K | - | - | - | - | -16421.19 | - |
| acquisitionsNet | - | - | - | -2.36M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 150.8K | 1.02M | -1.27M | - | - | - | - | -3983.23 | - |
| netCashProvidedByInvestingActivities | - | 150.8K | 764.5K | -4.15M | - | - | - | - | -16421.19 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 959.32K | 1.19M | 831.66K | 5.74M | 1.41M | 52396 | 198.16K | 230.67K | 625.22K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 891.79K | 1.19M | 767.96K | 7.43M | 672.58K | 52396 | 198.16K | 230.67K | 567.05K | - |
| netCashProvidedByFinancingActivities | 891.79K | 1.19M | 767.96K | 7.43M | 672.58K | 52396 | 198.16K | 230.67K | 567.05K | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10220 | 38677 | 38555 | 9637 | - | - | 625 | 1529 | 16937 | 28206 |
| costOfRevenue | 8787 | 35079 | 49098 | 6095 | - | - | 9309 | 1300 | 13113 | 20744 |
| grossProfit | 1433 | 3598 | -10543 | 3542 | - | - | -8684 | 229 | 3824 | 7462 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62975 | 248.14K | 169.02K | 460.41K | 389.69K | 285.57K | 176.4K | 553.95K | 768.91K | 224.21K |
| sellingAndMarketingExpenses | 5346 | 17100 | 57199 | 71607 | 73750 | 12226 | 937 | 961 | 932 | 906 |
| sellingGeneralAndAdministrativeExpenses | 68321 | 265.24K | 226.21K | 532.02K | 463.44K | 297.79K | 177.33K | 554.91K | 769.84K | 225.12K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 74552 | 271.47K | 226.08K | 538.24K | 469.74K | 297.79K | 183.65K | 561.4K | 776.13K | 231.23K |
| costAndExpenses | 83339 | 306.55K | 275.18K | 544.34K | 469.74K | 297.79K | 192.96K | 562.7K | 789.24K | 251.97K |
| netInterestIncome | -1812 | -7309 | -589 | -856 | -1111 | -1350 | - | -19208 | -2000 | -2138 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1812 | 7309 | 589 | 856 | 1111 | 1350 | -17080 | 19208 | 2000 | 2138 |
| depreciationAndAmortization | 6231 | 6231 | 43 | 5882 | 6581 | 6187 | 6314 | 6483 | 6285 | 6107 |
| ebitda | -14946 | -257.89K | -253.55K | -528.48K | -509.42K | -292K | -300.69K | -536.67K | -766.02K | -343.04K |
| ebit | -21177 | -264.12K | -253.59K | -534.44K | -516K | -298K | -307K | -543.16K | -771.51K | -349.14K |
| nonOperatingIncomeExcludingInterest | -51942 | -3753 | 16968 | -260 | 46508 | - | 114.78K | -18012 | -796 | 125.38K |
| operatingIncome | -73119 | -267.87K | -236.62K | -534.36K | -470K | -298K | -192K | -561.17K | -772.3K | -223.76K |
| totalOtherIncomeExpensesNet | 48318 | -10865 | -18146 | -1452 | -48730 | -1350 | -80616 | -20404 | -1204 | -129.66K |
| incomeBeforeTax | -24801 | -278.74K | -254.77K | -536.15K | -518K | -299K | -273K | -581.57K | -773.51K | -353.42K |
| incomeTaxExpense | - | - | - | - | - | 74769 | - | - | 1906 | - |
| netIncomeFromContinuingOperations | -24801 | -278.74K | -254.77K | -536.15K | -518K | -374K | -273K | -581.57K | -775.41K | -353.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24801 | -278.74K | -254.77K | -536.15K | -518K | -374K | -273K | -581.57K | -775.41K | -353.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24801 | -278.74K | -254.77K | -536.15K | -518K | -374K | -273K | -581.57K | -775.41K | -353.42K |
| eps | -0.0 | -0.02 | - | -0.05 | -0.05 | -0.04 | - | -0.07 | -0.15 | -0.08 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5053 | 9742 | 31162 | 297.59K | 704.26K | 737.64K | 716.8K | 916.14K | 1.33M | 465.93K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5053 | 9742 | 31162 | 297.59K | 704.26K | 737.64K | 716.8K | 916.14K | 1.33M | 465.93K |
| netReceivables | 29548 | 39197 | 54177 | 57283 | - | - | - | 113.14K | 136.51K | 201.58K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 29548 | 39197 | 54177 | 57283 | - | - | - | 113.14K | 136.51K | 201.58K |
| inventory | 92430 | 98737 | 119.4K | 126.44K | - | - | - | 126.61K | 26619 | 36785 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5350 | 9792 | 33382 | 56542 | - | - | - | 5097 | 5024 | 76499 |
| totalCurrentAssets | 132.38K | 157.47K | 238.12K | 537.86K | 850.91K | 877.8K | 727.48K | 1.16M | 1.49M | 780.8K |
| propertyPlantEquipmentNet | - | 7750 | 13981 | 13845 | 20065 | 26360 | 32674 | 38988 | 45471 | 51756 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3000 | 6487 | 12000 | 13500 | 60812 | 128.22K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 10750 | 20468 | 25845 | 33565 | 87172 | 160.89K | 38988 | 45471 | 51756 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.38K | 168.22K | 258.59K | 563.7K | 884.48K | 964.97K | 888.37K | 1.2M | 1.54M | 832.55K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2315 | 9832 | 9649 | 18227 | 11516 | 11516 | 13485 | 15436 | 17265 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 198.81K | 106.64K | 148.27K | 94261 | 41498 | 29711 | 38198 | 174.69K | 41892 |
| totalCurrentLiabilities | 189.81K | 201.12K | 116.48K | 157.92K | 112.49K | 53014 | 41227 | 51683 | 190.13K | 59157 |
| longTermDebt | - | - | - | 7298 | 5725 | 19279 | 25910 | 30342 | 34731 | 38846 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 7298 | 5725 | 19279 | 25910 | 30342 | 34731 | 38846 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.81K | 201.12K | 116.48K | 165.22K | 118.21K | 72293 | 67137 | 82025 | 224.86K | 98003 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.24M | 46.24M | 46.24M | 46.25M | 45.83M | 45.82M | 45.31M | 45.25M | 45.21M | 44.07M |
| retainedEarnings | -54.14M | -54.12M | -53.84M | -53.58M | -53.05M | -52.53M | -52.16M | -51.88M | -51.3M | -50.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24801 | -278.74K | -254.77K | -536.15K | -518.47K | -373.91K | -272.95K | -581.57K | -775.41K | -353.42K |
| depreciationAndAmortization | 6231 | 6231 | 43 | 5882 | 6581 | 6187 | 6314 | 6483 | 6285 | 6107 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 102.58K | 13255 | - | - | 19550 | - | 294.67K | 206.4K | - |
| changeInWorkingCapital | 11396 | 151.4K | -10127 | -41206 | 47154 | -118.16K | -4355 | -271.77K | 187.1K | 58146 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6307 | 20667 | 2267 | -41543 | -152 | -86376 | 10608 | -99988 | 10166 | 16447 |
| accountsPayables | - | 92166 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5089 | 38570 | -12394 | 337 | 47306 | -31781 | -14963 | -171.78K | 176.93K | 41699 |
| otherNonCashItems | 3000 | 3487 | 92890 | -55815 | 85214 | 67112 | 97602 | 2494 | - | 127.52K |
| netCashProvidedByOperatingActivities | -4174 | -15042 | -158.71K | -627.29K | -379.52K | -399.22K | -173.39K | -549.7K | -375.63K | -161.65K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 25000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 25000 | - | 125.8K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -90258 | 295.8K | 303.4K | 450.38K | - | -3598 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7517 | -137.3K | 322.63K | 287.3K | 419.17K | 24918 | 29001 | 1.15M | -5580 |
| netCashProvidedByFinancingActivities | - | -7517 | -137.3K | 322.63K | 287.3K | 419.17K | 24918 | 29001 | 1.15M | -5580 |