Is HQ Global Education Inc. (HQGE) a Buy, Sell, or Hold?
OTC : HQGE
HQ Global Education Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 235.06K
- Market Capitalization
- $773.99K
- P/E Ratio
- -35.62
- 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
HQGE Financial
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-08-31 | 2010-08-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1050 | - | 8340.0 | - | - | 55.57M | 47.06M | - | - |
| costOfRevenue | - | - | - | - | - | 34.29M | 29.12M | - | - |
| grossProfit | 1050 | - | 8340.0 | - | - | 21.28M | 17.93M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.25M | 2.33M | 12687 | 9000 |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.04M | 915.26K | - | - |
| sellingGeneralAndAdministrativeExpenses | 24967 | 53668 | 220.38K | 6220.0 | 500.0 | 4.29M | 3.24M | 12687 | 9000 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24967 | 53668 | 220.38K | 6220.0 | 500.0 | 4.29M | 3.24M | 12687 | 9000 |
| costAndExpenses | 24967 | 53668 | 220.38K | 6220.0 | 500.0 | 38.58M | 32.37M | 12687 | 9000 |
| netInterestIncome | - | - | - | - | - | -105.64K | -107.87K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 105.64K | 107.87K | - | - |
| depreciationAndAmortization | 206.3K | 171.86K | 161.14K | 52516 | 22816 | 2.65M | 2.61M | - | - |
| ebitda | 182.38K | 118.19K | -212.04K | -6220.0 | -500.0 | 19.52M | 16.29M | -12687 | -9000 |
| ebit | -23917 | -53668 | -212.04K | -6220.0 | -500.0 | 16.87M | 13.68M | -12687 | -9000.0 |
| nonOperatingIncomeExcludingInterest | -3 | - | - | 0.0 | 0.0 | 122.39K | 1.01M | - | - |
| operatingIncome | -23920 | -53670 | -212.04K | -6220 | -500 | 16.99M | 14.69M | -12687 | -9000 |
| totalOtherIncomeExpensesNet | 3 | - | - | -0.0 | -0.0 | -228.03K | -1.12M | - | - |
| incomeBeforeTax | -23917 | -53668 | -212.04K | -6220.0 | -500.0 | 16.76M | 13.57M | - | - |
| incomeTaxExpense | - | - | - | - | - | 105.64K | 107.87K | 12687 | 9000 |
| netIncomeFromContinuingOperations | -23917 | -53668 | -212.04K | -6220.0 | -500.0 | 16.76M | 13.57M | -12687 | -9000.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 |
| netIncome | -23917 | -53668 | -212.04K | -6220.0 | -500.0 | 16.76M | 13.57M | -12687 | -9000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -23917 | -53668 | -212.04K | -6220.0 | -500.0 | 16.76M | 13.57M | -12687 | -9000.0 |
| eps | - | - | -0.0 | -0.0 | -0.0 | 0.51 | 0.49 | -0.0 | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-08-31 | 2010-08-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4 | 16 | 19 | - | - | 5.08M | 5.23M | 18313 | 15000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4 | 16 | 19 | - | - | 5.08M | 5.23M | 18313 | 15000 |
| netReceivables | - | - | - | - | - | 10.57M | 9.06M | - | - |
| accountsReceivables | - | - | - | - | - | 10.39M | 9.02M | - | - |
| otherReceivables | - | - | - | - | - | 178.44K | 40972 | - | - |
| inventory | - | - | - | - | - | 435.26K | 674.2K | - | - |
| prepaids | - | - | - | - | - | 6.94M | 552.34K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4 | 16 | 19 | - | - | 23.01M | 15.52M | 18313 | 15000 |
| propertyPlantEquipmentNet | 4.92M | 4.9M | - | - | - | 39.14M | 29.01M | - | - |
| goodwill | 50000 | 50000 | 50000 | 50000 | 50000 | - | - | - | - |
| intangibleAssets | 300K | 200K | 200K | 50000 | 50000 | 7.2M | 2.03M | - | - |
| goodwillAndIntangibleAssets | 350K | 250K | 250K | 100000 | 100000 | 7.2M | 2.03M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -50000 | -50000 | -50000 | -50000 | -50000 | - | - | - | - |
| totalNonCurrentAssets | 5.22M | 5.1M | 200K | 50000 | 50000 | 46.33M | 31.04M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 5.1M | 200.02K | 50000 | 50000 | 69.35M | 46.56M | 18313 | 15000 |
| totalPayables | 334.8K | 333.39K | 334.39K | 1700 | 1400 | 2.39M | 2.28M | - | 9000 |
| accountPayables | 334.8K | 333.39K | 334.39K | 1700 | 1400 | 2.39M | 2.28M | - | 9000 |
| otherPayables | - | - | - | - | - | 3793 | 3232 | - | - |
| accruedExpenses | - | - | - | - | - | 369.9K | - | - | - |
| shortTermDebt | 148.01K | 171K | 250.25K | 300K | 300K | 1.14M | 1.55M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3793 | 3232 | - | - |
| deferredRevenue | - | - | - | -0.0 | - | 568.2K | - | - | - |
| otherCurrentLiabilities | - | - | - | 0.0 | - | 643.07K | 1.19M | - | - |
| totalCurrentLiabilities | 482.81K | 504.39K | 584.64K | 301.7K | 301.4K | 5.12M | 5.02M | - | 9000 |
| longTermDebt | - | - | - | - | - | 250.94K | 477.42K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 3.23M | 406.76K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 3.48M | 884.18K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 482.81K | 504.39K | 584.64K | 301.7K | 301.4K | 8.6M | 5.91M | - | 9000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 40000 | 40000 | 40000 | 40 | - | - | - | - | - |
| commonStock | 8.52M | 6.12M | 127.92K | 33 | 33 | 3300 | 3300 | 250 | 150 |
| retainedEarnings | -3.8M | -1.55M | -251.77K | -211.77K | -211.43K | 39.86M | 27.29M | -21687 | -9000 |
| additionalPaidInCapital | - | - | -88732 | - | - | 1.23M | 1.23M | 39750 | 14850 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-08-31 | 2010-08-31 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23917 | -53668 | -212.04K | -6220.0 | -500.0 | 16.76M | 13.57M | -12687 | -9000 |
| depreciationAndAmortization | - | - | - | - | - | 2.65M | 2.61M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1410 | - | 332.69K | -6220.0 | -800.0 | -670.47K | -1.38M | -9000 | 9000 |
| accountsReceivables | - | - | - | - | - | -803.72K | -3.23M | - | - |
| inventory | - | - | - | - | - | 276.27K | 834.41K | - | - |
| accountsPayables | -1410 | - | 332.69K | -6220.0 | -800.0 | -42675 | 944.76K | -9000 | 9000 |
| otherWorkingCapital | - | - | - | - | - | -100.35K | 73541 | - | - |
| otherNonCashItems | -145.2K | -26482 | -332.69K | - | -0.0 | 162.46K | 927.28K | - | - |
| netCashProvidedByOperatingActivities | -170.53K | -80150 | 120.65K | -12440.0 | -1300.0 | 18.91M | 15.73M | -21687 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -15.57M | -17.41M | - | - |
| acquisitionsNet | - | - | - | - | - | 18847 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -11.15M | -1.56M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -21.72M | -17.39M | - | - |
| netDebtIssuance | 170.48K | - | - | - | - | 2.3M | 256.68K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 2.97M | -12683 | - | - |
| shortTermNetDebtIssuance | 170.48K | - | - | - | - | -669.99K | 3.03M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 100 | 150 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 100 | 150 |
| commonStockIssuance | - | 2000 | 94922 | - | - | - | - | 100 | 150 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 80150 | 94922 | - | - | - | 2.76M | 24900 | 14850 |
| netCashProvidedByFinancingActivities | 170.48K | 80150 | 94922 | - | - | 2.3M | 3.02M | 25000 | 15000 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23000 | - | 65000 | 17.91M | 9.57M | 16.87M | 12.49M | 16.64M | 9.95M | 17.24M |
| costOfRevenue | - | - | - | 11.37M | 6.39M | 10.85M | 6.9M | 10.15M | 6.81M | 10.8M |
| grossProfit | 23000 | - | 65000 | 6.54M | 3.18M | 6.02M | 5.59M | 6.49M | 3.14M | 6.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 792.94K | 977.59K | 741.11K | 754.04K | 780.4K | 831.82K | 567.66K |
| sellingAndMarketingExpenses | - | - | - | 168.62K | 439.2K | 259.59K | 170.48K | 169.22K | 402.61K | 268.89K |
| sellingGeneralAndAdministrativeExpenses | 30679 | 30568 | 14570 | 961.56K | 1.42M | 1M | 924.52K | 949.63K | 1.23M | 836.56K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30679 | 30568 | 14570 | 961.56K | 1.42M | 1M | 924.52K | 949.63K | 1.23M | 836.56K |
| costAndExpenses | 30679 | 30568 | 14570 | 12.33M | 7.81M | 11.85M | 7.82M | 11.1M | 8.04M | 11.64M |
| netInterestIncome | - | - | - | -509 | -22359 | -21631 | -31071 | 30574 | -24031 | -38711 |
| interestIncome | - | - | - | 7964 | - | - | - | 66340 | - | - |
| interestExpense | - | - | - | 8473 | 22359 | 21631 | 31071 | 35766 | 24031 | 38711 |
| depreciationAndAmortization | 71391 | 54000 | 55806 | 726.58K | 739.46K | 695.72K | 642.73K | 576.56K | 1.2M | 508.72K |
| ebitda | -7680 | -30570 | 50430 | 6.28M | 2.41M | 5.71M | 5.31M | 6.09M | 3.08M | 6.1M |
| ebit | -7679.0 | -30568 | 50429 | 5.56M | 1.67M | 5.01M | 4.67M | 5.52M | 1.87M | 5.59M |
| nonOperatingIncomeExcludingInterest | - | -2 | - | 20883 | 89514 | 3512 | 330 | 23843 | 33110 | 8880 |
| operatingIncome | -7680 | -30570 | 50430 | 5.58M | 1.76M | 5.02M | 4.67M | 5.54M | 1.91M | 5.6M |
| totalOtherIncomeExpensesNet | - | 2 | - | -29356 | -111.87K | -25143 | -31402 | -59609 | -57138 | -47588 |
| incomeBeforeTax | -7679.0 | -30568 | 50429 | 5.55M | 1.65M | 4.99M | 4.64M | 5.48M | 1.85M | 5.55M |
| incomeTaxExpense | - | - | - | 8473 | - | 21631 | 31071 | 35766 | - | 38711 |
| netIncomeFromContinuingOperations | -7679.0 | -30568 | 50429 | 5.55M | 1.65M | 4.99M | 4.64M | 5.48M | 1.85M | 5.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7679.0 | -30568 | 50429 | 5.55M | 1.65M | 4.99M | 4.64M | 5.48M | 1.85M | 5.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7679.0 | -30568 | 50429 | 5.55M | 1.65M | 4.99M | 4.64M | 5.48M | 1.85M | 5.55M |
| eps | -0.0 | -0.0 | 0.0 | 0.17 | 0.05 | 0.15 | 0.14 | 0.17 | 0.06 | 0.17 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54748 | 60066 | 65134 | 10.52M | 5.08M | 10.61M | 10.69M | 9.8M | 5.23M | 13.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54748 | 60066 | 65134 | 10.52M | 5.08M | 10.61M | 10.69M | 9.8M | 5.23M | 13.39M |
| netReceivables | - | - | - | 12.24M | 10.57M | 11.5M | 11.2M | 11.86M | 9.06M | 11.4M |
| accountsReceivables | - | - | - | 12M | 10.39M | 11.31M | 10.93M | 10.52M | 9.02M | 11.03M |
| otherReceivables | - | - | - | 242.66K | 178.44K | 188.57K | 273.25K | 1.34M | 40972 | 374.3K |
| inventory | - | - | - | 355.3K | 435.26K | 431.68K | 700.47K | 460.96K | 674.2K | 332.19K |
| prepaids | - | - | - | 5.56M | 6.94M | 5.57M | 6.26M | 1.87M | 552.34K | 4.04M |
| otherCurrentAssets | 42000 | 42000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 96748 | 102.07K | 65134 | 28.68M | 23.01M | 28.11M | 28.85M | 24M | 15.52M | 29.16M |
| propertyPlantEquipmentNet | 4.92M | 4.92M | 4.94M | 43.9M | 39.14M | 33.8M | 31.97M | 31.62M | 29.01M | 18.19M |
| goodwill | 50000 | 50000 | 50000 | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 300K | 405K | 7.16M | 7.2M | 7.12M | 2.08M | 2.06M | 2.03M | 1.02M |
| goodwillAndIntangibleAssets | 350K | 350K | 455K | 7.16M | 7.2M | 7.12M | 2.08M | 2.06M | 2.03M | 1.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -50000 | -50000 | -50000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.22M | 5.22M | 5.34M | 51.05M | 46.33M | 40.92M | 34.05M | 33.68M | 31.04M | 19.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.32M | 5.32M | 5.41M | 79.73M | 69.35M | 69.04M | 62.9M | 57.68M | 46.56M | 48.37M |
| totalPayables | 333.39K | 333.39K | 334.8K | 1.58M | 2.39M | 1.04M | 1.18M | 3.5M | 2.28M | 1.69M |
| accountPayables | 333.39K | 333.39K | 334.8K | 1.57M | 2.39M | 1.56M | 1.51M | 2.06M | 2.28M | 1.95M |
| otherPayables | - | - | - | 3445 | 3793 | -519.09K | -336.09K | 1.44M | 3232 | -258.23K |
| accruedExpenses | - | - | - | 578.77K | 369.9K | - | - | - | - | - |
| shortTermDebt | 175.95K | 175.95K | 19370 | 713.5K | 1.14M | 1.37M | 1.96M | 1.99M | 1.55M | 1.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3445 | 3793 | 3969 | 3912 | 14277 | 3232 | 51771 |
| deferredRevenue | -0.0 | -0.0 | - | 5.94M | 568.2K | 3.08M | 5.74M | 4.72M | - | 3.24M |
| otherCurrentLiabilities | 0.0 | 0.0 | - | 717.18K | 643.07K | 2.18M | 1.55M | 46666 | 1.19M | 2.72M |
| totalCurrentLiabilities | 509.34K | 509.34K | 354.17K | 9.53M | 5.12M | 7.67M | 10.43M | 10.26M | 5.02M | 9.03M |
| longTermDebt | - | - | - | 682.14K | 250.94K | - | - | - | 477.42K | 637.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.23M | 3.23M | 3.19M | 99247 | 408.31K | 406.76K | - |
| totalNonCurrentLiabilities | - | - | - | 3.91M | 3.48M | 3.19M | 99247 | 408.31K | 884.18K | 637.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 509.34K | 509.34K | 354.17K | 13.44M | 8.6M | 10.86M | 10.53M | 10.67M | 5.91M | 9.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110K | 110K | 110K | - | - | - | - | - | - | - |
| commonStock | 7.74M | 8.29M | 7.97M | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 |
| retainedEarnings | -3.04M | -3.58M | -3.01M | 44.02M | 39.86M | 38.62M | 34.88M | 31.4M | 27.29M | 25.91M |
| additionalPaidInCapital | - | - | - | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7679.0 | -30568.0 | 50429 | - | 1.65M | 4.99M | 4.64M | 5.48M | 1.85M | 5.55M |
| depreciationAndAmortization | - | - | - | 726.58K | 739.46K | 695.72K | 642.73K | 576.56K | 1.2M | 508.72K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 3.18M | -1.32M | -2.08M | 443.24K | 2.29M | -1.71M | 1.48M |
| accountsReceivables | - | - | - | -1.69M | 989.72K | -233.8K | -253.36K | -1.31M | 2.08M | -620.68K |
| inventory | - | - | - | 79953 | 5016 | 273.31K | -228.76K | 226.71K | -338.85K | 324.45K |
| accountsPayables | - | - | - | -815.44K | 1.29M | -159.4K | -905.11K | -268.43K | 630.32K | -311.69K |
| otherWorkingCapital | - | - | - | 5.6M | -7.22M | -3.91M | 3.66M | 3.63M | -8.16M | 4.17M |
| otherNonCashItems | -6663.47 | -4974.94 | - | 5.62M | 162.46K | - | - | 5.48M | -42090 | - |
| netCashProvidedByOperatingActivities | -14342.47 | -35542.94 | 50429 | 9.53M | 1.23M | 3.61M | 5.72M | 8.35M | 1.3M | 7.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4.08M | -612.4K | -6.24M | -4.86M | -3.86M | -9.51M | -842.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -235.4K | -6.18M | -1.68M | -3.27M | -1.31M | -1.29M | -234.35K |
| netCashProvidedByInvestingActivities | - | - | - | -4.08M | -6.76M | -6.24M | -4.86M | -3.86M | -9.49M | -842.46K |
| netDebtIssuance | - | - | - | - | 14553 | 2.42M | -107.26K | -28089 | 21.91 | - |
| longTermNetDebtIssuance | - | - | - | - | 18793 | 3.03M | -442 | -74755 | 2.45M | 548.55K |
| shortTermNetDebtIssuance | - | - | - | - | -4240 | -605.6K | -106.82K | 46666 | -309.14K | 578.51K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8982.71 | 30576 | 14701 | - | - | - | - | - | 3788.09 | 1.13M |
| netCashProvidedByFinancingActivities | 8982.71 | 30576 | 14701 | -431.58K | 14553 | 2.42M | -107.26K | -28089 | 3810 | 1.13M |