Is iMining Technologies Inc. (IBKKF) a Buy, Sell, or Hold?
OTC : IBKKF
iMining Technologies Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 833
- Average Volume
- 1
- Market Capitalization
- $7.37K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.37
IBKKF Financial
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 304.42K | 28526 | - | - | - | - | 42737 | 998 |
| costOfRevenue | - | - | 3M | 98511 | - | - | - | - | - | - |
| grossProfit | - | - | -2.69M | -69985 | - | - | - | - | 42737 | 998 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.47M | 125.1K | 269.62K | 469.58K | 237.47K | 79569 | 207.77K | 303.69K | 507.79K | 655.84K |
| sellingAndMarketingExpenses | - | - | - | 105.78K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 125.1K | 269.62K | 575.36K | 237.47K | 79569 | 207.77K | 303.69K | 507.79K | 655.84K |
| otherExpenses | 86346 | 28816 | 125.95K | - | 125.76K | 20615 | - | 16 | -820 | 220.34K |
| operatingExpenses | 3.55M | 153.92K | 395.57K | 575.36K | 363.23K | 100.18K | 207.77K | 303.7K | 506.97K | 876.18K |
| costAndExpenses | 3.55M | 153.92K | 3.39M | 673.87K | 363.23K | 100.18K | 207.77K | 303.7K | 506.97K | 876.18K |
| netInterestIncome | -1310 | -629 | -274 | 20318 | -21353 | -2411 | -422 | -790 | -2335 | -25102 |
| interestIncome | - | - | - | 20318 | - | - | - | - | - | - |
| interestExpense | 1310 | 629 | 274 | - | 21353 | 2411 | 422 | 790 | 2335 | 25102 |
| depreciationAndAmortization | 31278 | 3044 | 2.71M | 75244 | - | - | - | 16 | 666 | 840 |
| ebitda | -3.52M | -858.31K | -1.28M | -570.1K | -332.87K | -179.64K | -312.73K | -441.54K | -464.08K | -874.56K |
| ebit | -3.55M | -861.35K | -3.99M | -645.34K | -332.87K | -179.64K | -312.73K | -441.55K | -464.75K | -875.4K |
| nonOperatingIncomeExcludingInterest | 105 | 707.43K | 898.8K | 4 | -30354 | 79451 | 104.96K | 137.85K | 519 | 216 |
| operatingIncome | -3.55M | -153.92K | -3.09M | -645.34K | -363.23K | -100.18K | -207.77K | -303.7K | -464.23K | -875.18K |
| totalOtherIncomeExpensesNet | -1415 | -708.06K | -899.08K | 838.3K | 9001 | -81862 | -105.39K | -138.64K | -2854 | -25318 |
| incomeBeforeTax | -3.56M | -861.98K | -3.99M | 192.96K | -354.23K | -182.05K | -313.16K | -442.34K | -467.08K | -900.5K |
| incomeTaxExpense | -1.17M | - | -2543 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.39M | -861.98K | -3.99M | 192.96K | -354.23K | -182.05K | -313.16K | -442.34K | -467.08K | -900.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.39M | -861.98K | -3.99M | 192.96K | -354.23K | -182.05K | -313.16K | -442.34K | -467.08K | -900.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.39M | -861.98K | -3.99M | 192.96K | -354.23K | -182.05K | -313.16K | -442.34K | -467.08K | -900.5K |
| eps | -0.16 | -0.09 | -0.41 | 0.03 | -0.08 | -0.05 | -0.13 | -0.2 | -0.24 | -0.73 |
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 1217 | 169.06K | 124.77K | 426.27K | 72485 | 4423 | 78185 | 12232 | 128.47K |
| shortTermInvestments | - | - | - | - | 23705 | 14129 | 35355 | 140.32K | - | 850.87K |
| cashAndShortTermInvestments | 1.49M | 1217 | 169.06K | 124.77K | 449.98K | 86614 | 39778 | 218.51K | 12232 | 979.34K |
| netReceivables | 52273 | - | 8518 | 116.48K | - | 7225 | 12274 | 23142 | 24722 | 25348 |
| accountsReceivables | 52273 | - | 8518 | 76995 | - | 7225 | 12274 | 23142 | 24722 | 25348 |
| otherReceivables | - | - | - | 39490 | - | - | - | - | - | - |
| inventory | - | -13435 | - | 29115 | - | - | - | - | - | - |
| prepaids | 69877 | - | 14197 | 300.86K | 1057 | 1057 | 9057 | 9057 | 9057 | 21114 |
| otherCurrentAssets | - | 26870 | - | - | 1.74M | - | - | - | - | - |
| totalCurrentAssets | 1.61M | 14652 | 191.78K | 571.24K | 2.19M | 94896 | 61109 | 250.7K | 46011 | 1.03M |
| propertyPlantEquipmentNet | 406K | 1359 | 4403 | 3.54M | 3057 | 1.56M | 1.54M | 1.53M | 1.76M | 824.23K |
| goodwill | 5.45M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.67M | - | 610K | 610K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.11M | - | 610K | 610K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 25000 | - | - | - | 25000 | 25000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 340K | - | - | - | - | 25000 | 25000 | 25000 | - | - |
| totalNonCurrentAssets | 14.86M | 1359 | 614.4K | 4.15M | 28057 | 1.58M | 1.56M | 1.55M | 1.78M | 849.23K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.47M | 16011 | 806.18K | 4.72M | 2.22M | 1.68M | 1.62M | 1.8M | 1.83M | 1.88M |
| totalPayables | 203.02K | 49078 | 196.94K | 66968 | 137.37K | 106.57K | 228.95K | 97319 | 137.2K | 50443 |
| accountPayables | 203.02K | 49078 | 196.94K | 66968 | 137.37K | 106.57K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 228.95K | 97319 | 137.2K | 50443 |
| accruedExpenses | 49384 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 219.67K | - | 56375 | 155.12K | - | - | - | - | - |
| totalCurrentLiabilities | 252.4K | 268.75K | 196.94K | 123.34K | 292.5K | 106.57K | 228.95K | 97319 | 137.2K | 50443 |
| longTermDebt | - | - | - | - | - | 80064 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 80064 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.4K | 268.75K | 196.94K | 123.34K | 292.5K | 186.63K | 228.95K | 97319 | 137.2K | 50443 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24M | 8.2M | 8.2M | 8.2M | 5.69M | 5M | - | - | - | - |
| retainedEarnings | -11.63M | -9.25M | -8.39M | -4.4M | -4.59M | -4.24M | -4.06M | -3.74M | -3.3M | -2.84M |
| additionalPaidInCapital | - | - | 8.2M | 8.2M | 5.69M | 5M | 4.75M | 4.75M | 4.37M | 4.08M |
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.39M | -861.98K | -3.99M | 192.96K | -354.23K | -182.05K | -313.16K | -442.34K | -467.08K | -900.5K |
| depreciationAndAmortization | 31278 | 3044 | 2.71M | 75179 | - | - | - | 16 | 666 | 840 |
| deferredIncomeTax | -1.17M | - | - | - | - | - | - | - | -1486 | - |
| stockBasedCompensation | 2.55M | - | - | - | - | - | - | - | 26636 | 232.32K |
| changeInWorkingCapital | -69877 | 81093 | 366.68K | -453.62K | 168.23K | 56477 | 130.11K | -9318 | 81858 | 52112 |
| accountsReceivables | - | -4917 | 107.97K | 15343 | -17696 | -3813 | - | - | - | 20252 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -34722 | - | - | -169.15K | 185.93K | - | - | - | - | - |
| otherWorkingCapital | -35155 | 86010 | 258.72K | -299.8K | - | 60290 | - | - | 81858 | 31860 |
| otherNonCashItems | -55186 | 708.06K | 957.63K | -797.02K | 7977 | 89058 | 116.71K | 134.42K | -44223 | 241.46K |
| netCashProvidedByOperatingActivities | -1.09M | -69782 | 47610 | -982.49K | -178.02K | -36511 | -66337 | -317.23K | -402.15K | -373.77K |
| investmentsInPropertyPlantAndEquipment | - | - | -3322 | -2.87M | -165.23K | -21052 | -7425 | -33344 | -768.8K | -540.2K |
| acquisitionsNet | - | - | - | 2.5M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.52M | - | - | - | - | - | -875K |
| salesMaturitiesOfInvestments | - | - | - | 48393 | - | - | - | - | 850.87K | - |
| otherInvestingActivities | - | -98063 | - | 2.52M | - | - | - | 184.94K | 11334 | - |
| netCashProvidedByInvestingActivities | - | -98063 | -3322 | -323.64K | -165.23K | -21052 | -7425 | 151.6K | 93405 | -1.42M |
| netDebtIssuance | - | - | - | - | - | 100000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 100000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.78M | - | - | 1.08M | 705.98K | 25000 | - | 240K | 199.6K | 1.65M |
| netCommonStockIssuance | 2.78M | - | - | 1.08M | 705.98K | 25000 | - | 240K | 199.6K | 1.65M |
| commonStockIssuance | 2.78M | - | - | 1.08M | 705.98K | 25000 | - | 240K | 199.6K | 1.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -198.75K | - | - | -41850 | -8936 | - | - | -11200 | -7744 | -104.68K |
| netCashProvidedByFinancingActivities | 2.58M | - | - | 1.03M | 697.04K | 125K | - | 228.8K | 191.86K | 1.55M |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 629 | 300 | 491 | 29920 | - | - | - | - | - | - |
| grossProfit | -629 | -300 | -491 | -29920 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 314.63K | 429.12K | 373.54K | 3.26M | 132.56K | 46671 | 26316 | 30260 | 21960 | 37697 |
| sellingAndMarketingExpenses | - | - | - | 32612 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 314.63K | 429.12K | 373.54K | 3.29M | 132.56K | 46671 | 26316 | 30260 | 21960 | 37697 |
| otherExpenses | 553.46K | -569.06K | 19162 | - | 8380 | 5448 | 10188 | 99324 | 6779 | 8447 |
| operatingExpenses | 868.09K | -139.94K | 392.7K | 3.29M | 140.94K | 52119 | 36504 | 129.58K | 28739 | 46144 |
| costAndExpenses | 868.72K | -139.64K | 393.19K | 3.32M | 140.94K | 52119 | 36504 | 129.58K | 28739 | 46144 |
| netInterestIncome | -629 | -300 | -491 | -730 | -246 | -179 | -155 | - | -167 | -189 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 629 | 300 | 491 | 730 | 246 | 179 | 155 | - | 167 | 189 |
| depreciationAndAmortization | 99737 | 97500 | 97500 | 29920 | 331 | 374 | 653 | 761 | 761 | 761 |
| ebitda | -768.35K | 237.44K | -295.2K | -3.29M | -140.6K | -51745 | -35696 | -741.71K | -30020 | -45383 |
| ebit | -868.09K | 139.94K | -392.7K | -3.32M | -140.94K | -52119 | -36349 | -742.47K | -30781 | -46144 |
| nonOperatingIncomeExcludingInterest | -629 | -300 | -491 | 58 | - | - | -155 | 612.89K | 2042 | - |
| operatingIncome | -868.72K | 139.64K | -393.19K | -3.32M | -140.94K | -52119 | -36504 | -129.58K | -28739 | -46144 |
| totalOtherIncomeExpensesNet | - | - | - | -788 | -246 | -179 | - | -610.12K | -2209 | -189 |
| incomeBeforeTax | -868.72K | 139.64K | -393.19K | -3.33M | -141.18K | -52298 | -36504 | -739.71K | -30948 | -46333 |
| incomeTaxExpense | - | - | - | -1.17M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -868.72K | 139.64K | -393.19K | -2.16M | -141.18K | -52298 | -36504 | -739.71K | -30948 | -46333 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -868.72K | 139.64K | -393.19K | -2.16M | -141.18K | -52298 | -36504 | -739.71K | -30948 | -46333 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -868.72K | 139.64K | -393.19K | -2.16M | -141.18K | -52298 | -36504 | -739.71K | -30948 | -46333 |
| eps | -0.03 | 0.0 | -0.01 | -0.15 | -0.01 | -0.0 | -0.01 | -0.1 | -0.0 | -0.0 |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.12K | 513.19K | 1.1M | 1.49M | 130.06K | 98044 | 352.12K | 1217 | 1385 | 6843 |
| shortTermInvestments | 588.53K | 428K | 320K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 742.64K | 941.19K | 1.42M | 1.49M | 130.06K | 98044 | 352.12K | 1217 | 1385 | 6843 |
| netReceivables | 169.72K | 151.61K | 121.96K | 52273 | 21218 | 17124 | 24561 | 13435 | 12774 | 11829 |
| accountsReceivables | 169.72K | 151.61K | 121.96K | 52273 | 21218 | 17124 | - | 13435 | 12774 | 11829 |
| otherReceivables | - | - | - | - | - | - | 24561 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4186 | 147.15K | 29664 | 69877 | 1903 | 151.27K | - | - | 98062 | 98062 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 916.56K | 1.24M | 1.57M | 1.61M | 153.18K | 266.44K | 376.68K | 14652 | 112.22K | 116.73K |
| propertyPlantEquipmentNet | 495.54K | 499K | 527.5K | 406K | 2 | 333 | 707 | 1359 | 2120 | 2881 |
| goodwill | 6.07M | 6.07M | 6.07M | 5.45M | - | - | - | - | - | - |
| intangibleAssets | 16.89M | 16.96M | 17.03M | 8.67M | - | - | - | 1 | 610K | 610K |
| goodwillAndIntangibleAssets | 22.96M | 23.03M | 23.1M | 14.11M | - | - | - | 1 | 610K | 610K |
| longTermInvestments | 444.94K | 692.95K | 25940 | - | - | - | - | - | - | - |
| taxAssets | -6.84M | -6.84M | -6.84M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 767.5K | 767.5K | 767.5K | 340K | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.83M | 18.15M | 17.58M | 14.86M | 2 | 333 | 707 | 1360 | 612.12K | 612.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.75M | 19.39M | 19.15M | 16.47M | 153.19K | 266.77K | 377.39K | 16012 | 724.34K | 729.62K |
| totalPayables | 114.56K | 321.22K | 188.7K | 252.4K | 88745 | 174.9K | 10662 | 268.75K | 237.37K | 211.7K |
| accountPayables | 114.56K | 321.22K | 188.7K | 252.4K | 88745 | 174.9K | 10662 | 268.75K | 237.37K | 211.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 15090 | 50850 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 146.61K | - | - | - | - | - | 222.55K | - | - | - |
| totalCurrentLiabilities | 261.17K | 336.3K | 239.55K | 252.4K | 88745 | 174.9K | 233.22K | 268.75K | 237.37K | 211.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 261.17K | 336.3K | 239.55K | 252.4K | 88745 | 174.9K | 233.22K | 268.75K | 237.37K | 211.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.4M | 27.1M | 27.1M | 24M | 8.62M | 8.62M | 8.62M | 8.2M | 8.2M | 8.2M |
| retainedEarnings | -12.76M | -11.89M | -12.03M | -11.63M | -9.48M | -9.34M | -9.29M | -9.25M | -8.51M | -8.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -868.72K | 139.64K | -393.19K | -2.16M | -141.18K | -52298 | -36504 | -739.71K | -30948 | -46333 |
| depreciationAndAmortization | 99737 | 97500 | 97500 | 29920 | 331 | 374 | 653 | 761 | 761 | 761 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -90566 | -50379 | -2330 | 47128 | 59120 | -212.15K | -36660 | 128.78K | 24729 | -82366 |
| accountsReceivables | -18111 | -29654 | -29687 | -30180 | -4094.0 | -2563 | -1126 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -215.42K | 96760 | -12856 | - | -104.53K | - | - | - | - | - |
| otherWorkingCapital | 142.96K | -117.48K | 40213 | 77308 | 167.74K | -209.59K | -35534 | - | - | - |
| otherNonCashItems | 419.96K | -775.01K | -115.94K | 1.4M | - | - | - | 708.06K | - | - |
| netCashProvidedByOperatingActivities | -439.59K | -588.24K | -413.96K | -676.16K | -81730 | -264.07K | -72511 | 97895 | -5458 | -127.94K |
| investmentsInPropertyPlantAndEquipment | -27279 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 107.8K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 80520 | - | - | - | - | - | - | -98063 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 30000 | 2.2M | 113.75K | 10000 | 458.6K | - | - | - |
| netCommonStockIssuance | - | - | 30000 | 2.2M | 113.75K | 10000 | 458.6K | - | - | - |
| commonStockIssuance | - | - | 30000 | 2.2M | 113.75K | 10000 | 458.6K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -163.56K | - | - | -35188 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 30000 | 2.03M | 113.75K | 10000 | 423.41K | - | - | - |