Is GZ6G Technologies Corp. (GZIC) a Buy, Sell, or Hold?
OTC : GZIC
GZ6G Technologies Corp. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 845.33K
- Market Capitalization
- $40.19K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
GZIC Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 221.95K | 78000 | 8887 | 11204 | - | - | - | 11688 |
| costOfRevenue | - | 18276 | 43121 | 10400 | 10400 | - | - | 15850 | - |
| grossProfit | - | 203.67K | 34879 | -1513 | 804 | - | - | - | 11688 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 83479 | 77509 | 17210 | 460.24K |
| generalAndAdministrativeExpenses | - | 3.53M | 1.39M | 531.16K | 656.2K | 1.05T | 618.08K | 239.32K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 3.53M | 1.39M | 531.16K | 656.2K | 1.05M | 618.08K | 239.32K | 254.38K |
| otherExpenses | - | 125.45K | 21000 | 1948 | 3269 | -32070 | 3907 | 77600 | 20600 |
| operatingExpenses | 1.02M | 3.66M | 1.41M | 533.11K | 659.47K | 1.1M | 699.5K | 334.13K | 735.22K |
| costAndExpenses | 1.02M | 3.68M | 1.46M | 543.51K | 657.66K | 1.1M | 699.5K | 334.13K | 735.22K |
| netInterestIncome | -370K | -7.1M | -8.05M | -4M | - | 6718 | -16105 | - | -17962 |
| interestIncome | - | - | - | - | 140.66K | 7786 | 5395 | - | 642 |
| interestExpense | 370K | 7.1M | 8.05M | 4M | - | 1068 | 21500 | - | 18604 |
| depreciationAndAmortization | - | 145.46K | 21339 | 1948 | 3269 | 2930 | 3907 | 15850 | 20600 |
| ebitda | -1.03M | 313.08K | -2.07M | -926K | -655K | 723.08K | 699.09K | -318.28K | -702.94K |
| ebit | -1.03M | 167.62K | -2.09M | -928K | -659K | 720.16K | -2.09M | -334.12K | -723.54K |
| nonOperatingIncomeExcludingInterest | 10000 | -3.62M | 714.97K | 393.75K | - | -1.85M | 1.39M | - | - |
| operatingIncome | -1.02M | -3.45M | -1.38M | -535K | -659K | -1.13M | -699K | -334.13K | -723.54K |
| totalOtherIncomeExpensesNet | -380K | -3.47M | -8.77M | -4.39M | -128K | 1.85M | -1.41M | -61750 | -17962 |
| incomeBeforeTax | -1.4M | -6.93M | -10.14M | -4.92M | -787K | 719.09K | -2.11M | -395.88K | -741.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | -61745 | -642 |
| netIncomeFromContinuingOperations | -1.4M | -6.93M | -10.14M | -4.92M | -787K | 719.09K | -2.11M | -334.12K | -741.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | -6.87M | -10.03M | -4.75M | -620K | 719.09K | -2.11M | -334.12K | -741.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | -6.87M | -10.03M | -4.75M | -620K | 719.09K | -2.11M | -334.12K | -741.5K |
| eps | -0.01 | -0.19 | -0.49 | -0.84 | -0.13 | 0.0 | -0.01 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 507.15K | 759.79K | 180.54K | 30359 | 1195 | 959.92K | 191.94K | 13558 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 507.15K | 759.79K | 180.54K | 30359 | 1195 | 959.92K | 191.94K | 13558 |
| netReceivables | 59845 | 2000 | 152K | 2000 | - | - | - | - |
| accountsReceivables | 59845 | 2000 | 2000 | 2000 | - | - | - | - |
| otherReceivables | - | - | 150K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 49174 | 18586 | 11267 | 21667 | - | - | - | - |
| otherCurrentAssets | 15949 | 15948 | 5513 | 12911 | 4036 | 28426 | - | - |
| totalCurrentAssets | 632.12K | 796.33K | 349.32K | 66937 | 5231 | 988.34K | 191.94K | 13558 |
| propertyPlantEquipmentNet | 740.61K | 333.27K | 8602 | 5560 | - | 14030 | 4800 | 6400 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 76000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 76000 |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 4666 | 6333 | 3000 | 19072 |
| totalNonCurrentAssets | 740.61K | 333.27K | 8602 | 5560 | 4666 | 20363 | 7800 | 101.47K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 1.13M | 357.93K | 72497 | 9897 | 1.01M | 199.74K | 115.03K |
| totalPayables | 565.86K | 514.81K | 234.88K | 161.94K | 572.06K | 318.84K | 163.76K | 246.75K |
| accountPayables | 565.86K | 335.04K | 226.9K | 161.94K | 26384 | 318.84K | 163.76K | 246.75K |
| otherPayables | - | 179.77K | 110 | - | 1.09M | - | - | - |
| accruedExpenses | 417.04K | - | - | 6450 | - | 7987 | - | - |
| shortTermDebt | 8.29M | 6.19M | 1.27M | 260.54K | - | - | - | - |
| capitalLeaseObligationsCurrent | 91604 | 99003 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 209K | 287K | - | - | - | - | - |
| otherCurrentLiabilities | 172.11K | - | - | 1.16M | -545.68K | 2.82M | 246.83K | - |
| totalCurrentLiabilities | 9.54M | 7.01M | 1.8M | 1.59M | 1.13M | 3.15M | 410.59K | 246.75K |
| longTermDebt | 44000 | 44000 | 89450 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 482.29K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 526.29K | 44000 | 89450 | - | 572.06K | 318.84K | 410.59K | 246.75K |
| otherLiabilities | - | - | - | - | -572.06K | -318.84K | -410.59K | -246.75K |
| capitalLeaseObligations | 573.89K | 99003 | - | - | - | - | - | - |
| totalLiabilities | 10.06M | 7.05M | 1.89M | 1.59M | 1.13M | 3.15M | 410.59K | 246.75K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 20000 | 20000 | 20000 | 20000 | - | - | - | - |
| commonStock | 70837 | 25178 | 12793 | 4799 | 421.82K | 332.23K | 205.02K | 20103 |
| retainedEarnings | -22.96M | -16.09M | -6.06M | -1.31M | -2.47M | -3.19M | -1.08M | -741.5K |
| additionalPaidInCapital | 14.9M | 10.78M | 5.18M | 273.66K | 929.38K | 714.25K | 659.75K | 589.67K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4M | -6.87M | -10.14M | -4.92M | -619.79K | 719.09K | -2.11M | -334.12K | -741.5K |
| depreciationAndAmortization | - | 145.46K | 21339 | 1948 | 3269 | 2930 | 3907 | 15850 | 20600 |
| deferredIncomeTax | - | - | - | - | -110K | -268.48B | 1.33M | - | - |
| stockBasedCompensation | - | 65070 | - | - | 110K | 268.48B | 60750 | - | - |
| changeInWorkingCapital | 388.44K | 499.92K | 184.17K | 600.18K | 216.85K | 279.99K | -112.19K | 179.91K | 367.58K |
| accountsReceivables | - | -57845 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 16072 | -16072 |
| accountsPayables | - | 387.97K | 100.26K | 84663 | - | 206.98B | -88839 | - | - |
| otherWorkingCapital | 388.44K | 169.79K | 83904 | 515.51K | 216.85K | -206.98B | -23349 | 163.84K | 383.65K |
| otherNonCashItems | 380K | 3.65M | 8.57M | 4.35M | 143.66K | -1.89M | 60750 | 61750 | - |
| netCashProvidedByOperatingActivities | -631.56K | -2.51M | -1.37M | 24332 | -256.01K | -885.88K | -763.13K | -76618 | -353.32K |
| investmentsInPropertyPlantAndEquipment | - | -107.91K | -251.99K | -4990 | -5842 | - | -11470 | - | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30000 | - | - | - | -31345 | -5000 | - | -93000 |
| netCashProvidedByInvestingActivities | - | -77909 | -251.99K | -4990 | -5842 | -31345 | -16470 | - | -101K |
| netDebtIssuance | 300K | 1.69M | 1.95M | 80843 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.69M | 1.95M | 80843 | - | - | - | - | - |
| shortTermNetDebtIssuance | 300K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 151.1K | 100000 | - | - | 673.5K | 832.58K | 255K | 467.88K |
| netCommonStockIssuance | - | 151.1K | 100000 | - | - | 673.5K | 832.58K | 255K | 467.88K |
| commonStockIssuance | - | 151.1K | 100000 | - | - | 673.5K | 832.58K | 255K | 467.88K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -203.2K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -203.2K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 503.85K | 150K | 50000 | 292.18K | - | 203.2K | - | - |
| netCashProvidedByFinancingActivities | 300K | 2.34M | 2.2M | 130.84K | 292.18K | 673.5K | 832.58K | 255K | 467.88K |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 70547 | 140.06K | 74890 | 4000 | 3000 | -54000 | 132K | - | - |
| costOfRevenue | - | 39277 | 13025 | 3770 | 393 | 1088 | 10399 | 32722 | 1733 | 586 |
| grossProfit | - | 31270 | 127.03K | 71120 | 3607 | 1912 | -64399 | 99278 | -1733 | -586 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -5200 | 2600 | 2600 | 2600 |
| generalAndAdministrativeExpenses | - | 911.17K | 661.99K | 704.25K | 1.49M | 674.99K | 532.82K | 402.08K | 286.49K | 170.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10000 | 911.17K | 661.99K | 704.25K | 1.49M | 674.99K | 532.82K | 402.08K | 286.49K | 170.78K |
| otherExpenses | - | 29278 | 27570 | 26403 | 24973 | 167.57B | -7312 | 17752 | 1603 | 586 |
| operatingExpenses | 10000 | 940.45K | 689.56K | 730.65K | 1.52M | 721.46K | 525.51K | 422.43K | 290.69K | 173.97K |
| costAndExpenses | 10000 | 979.72K | 702.59K | 734.42K | 1.52M | 722.55K | 535.91K | 455.15K | 290.69K | 173.97K |
| netInterestIncome | - | -771K | -1.65M | -1.19M | -1.99M | -2.26M | -3.6M | -2.52M | -1.63M | -304.08K |
| interestIncome | - | - | - | - | - | - | - | - | - | 304.08K |
| interestExpense | - | 771.4K | 1.65M | 1.19M | 1.99M | 2.26M | 3.6M | 2.52M | 1.63M | - |
| depreciationAndAmortization | - | 30987 | 31490 | 31427 | 30778 | 51762 | 878 | 18142 | 1733 | 586 |
| ebitda | -10000 | 4.76M | -523.51K | 2.94M | -1.48M | -622K | -1.3M | -305K | -289K | -173K |
| ebit | -10000 | 4.73M | -555K | 2.91M | -1.51M | -673K | -1.3M | -323K | -291K | -174K |
| nonOperatingIncomeExcludingInterest | - | -5.64M | -7472 | -3.57M | - | -46091 | 714.97K | - | - | - |
| operatingIncome | -10000 | -909K | -563K | -660K | -1.51M | -720K | -590K | -323K | -291K | -174K |
| totalOtherIncomeExpensesNet | - | 4.86M | -1.64M | 2.38M | -1.99M | -2.22M | -4.31M | -2.52M | -1.63M | -304K |
| incomeBeforeTax | -10000 | 3.96M | -2.21M | 1.72M | -3.5M | -2.94M | -4.9M | -2.85M | -1.92M | -478K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10000 | 3.96M | -2.21M | 1.72M | -3.5M | -2.94M | -4.9M | -2.85M | -1.92M | -478K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10000 | 3.97M | -2.19M | 1.74M | -3.49M | -2.94M | -4.86M | -2.86M | -1.88M | -436K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10000 | 3.97M | -2.19M | 1.74M | -3.49M | -2.94M | -4.86M | -2.86M | -1.88M | -436K |
| eps | -0.0 | 0.04 | -0.03 | 0.05 | -0.13 | -0.13 | -0.2 | -0.13 | -0.09 | -0.03 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 332.54K | 507.15K | 174.09K | 215.91K | 133.12K | 759.79K | 118.29K | 588.24K | 413.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 332.54K | 507.15K | 174.09K | 215.91K | 133.12K | 759.79K | 118.29K | 588.24K | 413.92K |
| netReceivables | - | 14353 | 59845 | 2947 | 2500 | 2000 | 2000 | 2000 | 2000 | 2000 |
| accountsReceivables | - | 14353 | 59845 | 2947 | 2500 | 2000 | 2000 | 2000 | 2000 | 2000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -15949 | - | - | -0.0 | -2000 | -2000 | - | - | - |
| prepaids | - | 52564 | 49174 | 30046 | 30804 | 28679 | 18586 | 6760 | 13545 | 8667 |
| otherCurrentAssets | - | 15949 | 15949 | - | - | - | - | - | 17949 | 7513 |
| totalCurrentAssets | - | 399.46K | 632.12K | 223.03K | 265.16K | 179.75K | 796.33K | 143K | 619.73K | 430.1K |
| propertyPlantEquipmentNet | - | 699.89K | 740.61K | 786.46K | 811.65K | 835.57K | 333.27K | 284.18K | 248.88K | 6626 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -786.46K | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 699.89K | 740.61K | 786.46K | 811.65K | 835.57K | 333.27K | 284.18K | 248.88K | 6626 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 1.1M | 1.37M | 1.01M | 1.08M | 1.02M | 1.13M | 427.18K | 868.61K | 436.72K |
| totalPayables | - | 678.87K | 565.86K | 851.26K | 799.47K | 626.13K | 514.81K | 431.24K | 235.6K | 186.93K |
| accountPayables | - | 678.87K | 565.86K | 508.27K | 535.29K | 404.93K | 335.04K | 281.76K | 235.6K | 186.93K |
| otherPayables | - | - | - | 342.99K | 264.18K | 221.2K | 179.77K | 149.48K | - | - |
| accruedExpenses | - | 472.38K | 417.04K | - | - | - | - | - | 94561 | 56717 |
| shortTermDebt | 65000 | 2.94M | 8.29M | 7.53M | 10.36M | 8.37M | 6.19M | 6.44M | 3.96M | 1.85M |
| capitalLeaseObligationsCurrent | - | 93549 | 91604 | 87437 | 82701 | 77270 | 99003 | 105.52K | 102.61K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 175K | 178K | 181K | 209K | 155K | - | - |
| otherCurrentLiabilities | 388.44K | 173.34K | 172.11K | - | - | - | - | - | 287.11K | 287.11K |
| totalCurrentLiabilities | 453.44K | 4.36M | 9.54M | 8.64M | 11.42M | 9.26M | 7.01M | 7.13M | 4.68M | 2.38M |
| longTermDebt | 3.94M | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 61144 | 61373 |
| capitalLeaseObligationsNonCurrent | - | 458.13K | 482.29K | 506.11K | 529.09K | 551.68K | - | 18815 | 46645 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.3K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.26M | 502.13K | 526.29K | 550.11K | 573.09K | 595.68K | 44000 | 62815 | 107.79K | 61373 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 551.68K | 573.89K | 593.55K | 611.79K | 628.95K | 99003 | 124.34K | 149.25K | - |
| totalLiabilities | 4.71M | 4.86M | 10.06M | 9.19M | 11.99M | 9.85M | 7.05M | 7.2M | 4.79M | 2.44M |
| treasuryStock | - | - | - | - | - | - | 5.95M | - | - | - |
| preferredStock | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| commonStock | 145.59K | 128.4K | 70837 | 46825 | 27802 | 25189 | 25178 | 22793 | 22793 | 12793 |
| retainedEarnings | -21.38M | -18.99M | -22.96M | -20.78M | -22.52M | -19.03M | -16.09M | -11.24M | -8.38M | -6.5M |
| additionalPaidInCapital | 15.82M | 15.82M | 14.9M | 13.22M | 12.23M | 10.81M | 10.78M | 5.04M | 5.04M | 5.18M |
| 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 | 3.96M | -2.21M | 1.72M | -3.5M | -2.94M | -4.9M | -2.85M | -1.92M | -436.03K | -3.4M |
| depreciationAndAmortization | 30987 | 31490 | 31427 | 30778 | 51762 | 878 | 18142 | 1733 | 586 | 487 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 382.12K | 156.11K | 102.86K | 167.71K | 73234 | 125.74K | -24243 | 71194 | 11477 | 309.03K |
| accountsReceivables | 45492 | -56898 | -447 | -500 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 267.5K | 160.98K | 26746 | 130.36K | 69893 | 53274 | 37363 | 47879 | -38252 | 27042 |
| otherWorkingCapital | 69126 | 52035 | 76566 | 37852 | 3341 | 72466 | -61606 | 61567 | 11477 | 281.99K |
| otherNonCashItems | -5.09M | 1.42M | -2.33M | 2.52M | 2.15M | 4.19M | 2.49M | 1.6M | 247.79K | 3.24M |
| netCashProvidedByOperatingActivities | -724.68K | -597.03K | -480.68K | -778.97K | -658.26K | -586.14K | -363.22K | -244.31K | -176.18K | 150.29K |
| investmentsInPropertyPlantAndEquipment | -12480 | -5300 | -24475 | -24020 | -54114 | -75303 | -78355 | -94735 | -3600 | -4990 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -107.91K | - | - | 30000 | -251.99K | - | - | - | - |
| netCashProvidedByInvestingActivities | -12480 | -5300 | -24475 | -24020 | -24114 | -75303 | -78355 | -94735 | -3600 | -4990 |
| netDebtIssuance | 562.54K | 761.4K | 268.4K | 599.75K | - | 1.2M | - | - | - | - |
| longTermNetDebtIssuance | - | 761.4K | 268.4K | 649.75K | 5702 | 1.2M | - | 636.85K | - | -17882 |
| shortTermNetDebtIssuance | 562.54K | - | - | -50000 | 50000 | - | -28374 | - | - | - |
| netStockIssuance | - | 33888 | 81187 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 33888 | 81187 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 33888 | 81187 | - | 22400 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 562.54K | 140.1K | 113.75K | 286.03K | 55702 | 100000 | -28374 | 513.37K | 413.15K | 32118 |
| netCashProvidedByFinancingActivities | 562.54K | 935.39K | 463.34K | 885.78K | 55702 | 1.3M | -28374 | 513.37K | 413.15K | 32118 |