Is International Silver, Inc. (ISLV) a Buy, Sell, or Hold?
OTC : ISLV
International Silver, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 732
- Market Capitalization
- $3.79K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
ISLV Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 386.43K | 249.74K | 7900 | 63660 | 145.66K | 120.5K | 7128 | 209.66K | 227.12K |
| costOfRevenue | - | - | - | - | - | - | - | 69134 | - |
| grossProfit | 386.43K | 249.74K | 7900 | 63660 | 145.66K | 120.5K | 96561 | 140.53K | 227.12K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 1.47M | 1.02M | 487.35K | 217.12K | 230.9K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -41671 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 1.47M | 1.02M | 487.35K | 175.45K | 230.9K | 213.85K | 193.71K | 226.96K |
| otherExpenses | 623.31K | 871.17K | 82907 | 17159 | 52533 | 156.22K | 23277 | - | - |
| operatingExpenses | 2.41M | 2.34M | 1.1M | 91584 | 227.98K | 230.91K | 237.12K | 193.71K | 226.96K |
| costAndExpenses | 2.41M | 2.34M | 1.1M | -108.51K | 227.98K | 387.12K | -237.12K | -262.85K | -226.96K |
| netInterestIncome | -1.67M | -463.75K | -192.84K | -19444 | -109 | -7857 | -9091 | -13811 | -11082 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.67M | 463.75K | 192.84K | 19444 | 109 | 7857 | 9091 | 13811 | 11082 |
| depreciationAndAmortization | 8461 | 623 | 72 | - | 97 | 374 | 375 | 5606 | - |
| ebitda | -2.02M | -2.09M | -1.11M | -440.85K | -81954 | -291.25K | -229.62K | -47577 | 158 |
| ebit | -2.03M | -2.09M | -1.11M | -440.85K | -82051 | -291.62K | -230K | -53183 | 158 |
| nonOperatingIncomeExcludingInterest | - | - | 14822 | 411K | -275 | 25000 | - | - | - |
| operatingIncome | -2.03M | -2.09M | -1.1M | -440.85K | -82326 | -266.62K | -230K | -53183 | 158 |
| totalOtherIncomeExpensesNet | -1.67M | -463.75K | -207.66K | -37974 | 166 | -32857 | -9933 | -13811 | -11082 |
| incomeBeforeTax | -3.69M | -2.55M | -1.3M | -478.82K | -82160 | -299.48K | - | -66994 | -10924 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.69M | -2.55M | -1.3M | -475.29K | -82160 | -299.48K | -239.93K | -66994 | -10924 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -275 | - | - | - | - |
| netIncome | -3.69M | -2.55M | -1.3M | -478.82K | -82160 | -298.79K | -239.93K | -66698 | -10924 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.69M | -2.55M | -1.3M | -478.82K | -82160 | -298.79K | -239.93K | -66698 | -10924 |
| eps | -0.1 | -0.07 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98411 | 211.19K | 1913 | 35983 | 35747 | 50274 | 51283 | 2042 | 13448 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98411 | 211.19K | 1913 | 35983 | 35747 | 50274 | 51283 | 2042 | 13448 |
| netReceivables | 38719 | 61323 | 299 | 15919 | 17707 | 21451 | - | 232.04K | 128.64K |
| accountsReceivables | 38719 | 61323 | 299 | 15919 | 17707 | 21451 | - | 232.04K | 128.64K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 130.01K | 105.65K | 43762 | 80530 | 966 | 27672 | 87551 | 1294 | - |
| otherCurrentAssets | - | - | - | - | - | 2317 | 1012 | - | - |
| totalCurrentAssets | 267.14K | 378.16K | 45974 | 132.43K | 54420 | 101.71K | 139.85K | 235.38K | 142.09K |
| propertyPlantEquipmentNet | 222.32K | 135.29K | 718 | - | - | 312 | 90687 | 91062 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.14K | - | - | - | - | 25000 | - | 6335 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2500 | 199.41K | - | - | - | -25000 | 6335 | - | 6335.0 |
| totalNonCurrentAssets | 415.96K | 334.7K | 718.0 | - | - | 312 | 97022 | 97396 | 6335.0 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 683.1K | 712.86K | 46692 | 132.43K | 54420 | 102.03K | 236.87K | 332.78K | 148.42K |
| totalPayables | 172.81K | 295.62K | 71141 | 50830 | 89933 | 85675 | 18512 | 16638 | 8393 |
| accountPayables | 122.53K | 234.74K | 17311 | 2467 | 1191 | 1423 | 18512 | 16638 | 8393 |
| otherPayables | 50278 | 60876 | 53830 | 48363 | 88742 | 84252 | - | - | - |
| accruedExpenses | 543.32K | 194.88K | 68775 | 8464 | 391 | 5320 | 104.34K | - | - |
| shortTermDebt | 3.46M | - | 27337 | 8333 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 24092 | 8658 | 28264 | 274 | 190 | 233 | - | - | - |
| deferredRevenue | 100000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 63693 | 51456 |
| totalCurrentLiabilities | 4.28M | 490.5K | 167.25K | 67627 | 90324 | 90995 | 122.85K | 80331 | 59849 |
| longTermDebt | - | 2.14M | - | - | - | - | - | 168.09K | 102.61K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.14M | - | - | - | - | - | 168.09K | 102.61K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.28M | 2.63M | 167.25K | 67627 | 90324 | 90995 | 122.85K | 248.42K | 162.46K |
| treasuryStock | - | - | - | - | -30000 | -30000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3706 | 3705 | 3678 | 2858 | 1856 | 1501 | 1452 | 1343 | 1200 |
| retainedEarnings | -8.88M | -5.18M | -2.63M | -1.33M | -848.35K | -766.19K | -576.92K | -339.26K | -272.56K |
| additionalPaidInCapital | 5.28M | 3.26M | 2.51M | 1.39M | 844.12K | 808.98K | 692.05K | 422.56K | 257.32K |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.69M | -2.55M | -1.3M | -478.82K | -82160 | -298.79K | -237.66K | -66698 | -10924 |
| depreciationAndAmortization | 8461 | 623 | 72 | - | 97 | 374 | 375 | 5606 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 28000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 323.87K | 227.67K | 143.32K | -108.81K | 32096 | 121.12K | 187.29K | -84215 | -3393 |
| accountsReceivables | 22604 | -61024 | 15620 | 1788 | 6061 | 176.49K | 144.49K | -103.4K | -21212 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -122.81K | - | 30619 | -39103 | 11401 | -15780 | 1874 | 8245 | 8597 |
| otherWorkingCapital | 424.08K | 288.7K | 97099 | -71491 | 14634 | -39594 | 42801 | 10943 | 9222 |
| otherNonCashItems | 1.34M | 215.34K | 205.86K | 472.86K | 35225 | 44307 | 19234 | 135.09K | - |
| netCashProvidedByOperatingActivities | -2.02M | -2.08M | -953.73K | -114.76K | -14742 | -132.99K | -30759 | -10218 | -14317 |
| investmentsInPropertyPlantAndEquipment | -95485 | -135.2K | -15612 | - | - | -90000 | - | -96668 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -99642 | -199.41K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -195.13K | -334.6K | -15612 | - | - | -90000 | - | -96668 | - |
| netDebtIssuance | 2.1M | 2.6M | -80000 | 75000 | - | 90000 | 80000 | 65480 | 15000 |
| longTermNetDebtIssuance | - | 2.57M | - | - | - | 90000 | - | 65480 | 15000 |
| shortTermNetDebtIssuance | 2.1M | - | - | 75000 | - | - | - | - | - |
| netStockIssuance | 1452 | 54290 | 1.16M | 40000 | - | 96979 | - | 30000 | - |
| netCommonStockIssuance | 1452 | 54290 | 1.16M | 40000 | - | 96979 | - | - | - |
| commonStockIssuance | 1452 | 54290 | 1.16M | 40000 | - | 96979 | - | 30000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30000 | -219.72K | - | 215 | 35000 | - | - | - |
| netCashProvidedByFinancingActivities | 2.1M | 2.62M | 935.28K | 115K | 215 | 221.98K | 80000 | 95480 | 15000 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 207.2K | 209K | 141.55K | 40106 | 107.29K | 97483 | 226.41K | 23334 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 207.2K | 209K | 141.55K | 40106 | 107.29K | 97483 | 226.41K | 23334 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 369.64K | 410.3K | 361.94K | 473.32K | 470.42K | 483.59K | 429.06K | 328.98K | 386.81K | 341.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 369.64K | 410.3K | 361.94K | 473.32K | 470.42K | 483.59K | 429.06K | 328.98K | 386.81K | 341.34K |
| otherExpenses | 236.9K | 131.07K | 242.07K | 148.64K | 115.15K | 118.28K | 375.39K | 398.07K | 43674 | 34092 |
| operatingExpenses | 606.53K | 541.37K | 604.01K | 621.97K | 585.57K | 601.87K | 804.45K | 727.06K | 430.48K | 375.43K |
| costAndExpenses | 606.53K | 541.37K | 604.01K | 621.97K | 585.57K | 601.87K | 804.45K | 727.06K | 430.48K | 375.43K |
| netInterestIncome | -319.8K | -426.18K | -488.24K | -557.3K | -401.84K | -965.06K | -108.75K | -205.66K | -88808 | -60536 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 319.8K | 426.18K | 488.24K | 557.3K | 401.84K | 965.06K | 108.75K | 205.66K | 88808 | 60536 |
| depreciationAndAmortization | 2969 | 2970 | 2971 | 2703 | 1593 | 1194 | 339 | 205 | 40 | 39 |
| ebitda | -396.36K | -329.4K | -459.49K | -579.16K | -476.69K | -503.19K | -577.7K | -703.52K | -430.44K | -375.4K |
| ebit | -399.33K | -332.36K | -462.46K | -581.86K | -478.28K | -504.39K | -578.04K | -703.72K | -430.48K | -375.43K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -399.33K | -332.36K | -462.46K | -581.86K | -478.28K | -504.39K | -578.04K | -703.72K | -430.48K | -375.43K |
| totalOtherIncomeExpensesNet | -319.8K | -426.18K | 462.46K | 581.86K | -401.84K | -965.06K | 578.04K | 703.72K | -88808 | -60536 |
| incomeBeforeTax | -719.12K | -758.54K | - | - | -880.12K | -1.47M | - | - | -519.29K | -435.97K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -719.12K | -758.54K | -950.7K | -1.14M | -880.12K | -1.47M | -686.79K | -909.38K | -519.29K | -435.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -719.12K | -758.54K | -950.7K | -1.14M | -880.12K | -1.47M | -686.79K | -909.38K | -519.29K | -435.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -719.12K | -758.54K | -950.7K | -1.14M | -880.12K | -1.47M | -686.79K | -909.38K | -519.29K | -435.97K |
| eps | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70287 | 1667 | 98411 | 320.63K | 366.83K | 515.66K | 211.19K | 684.55K | 1.58M | 179.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70287 | 1667 | 98411 | 320.63K | 366.83K | 515.66K | 211.19K | 684.55K | 1.58M | 179.06K |
| netReceivables | 154.44K | 121.06K | 38719 | 9821 | 135.4K | 97526 | 61323 | 11667 | 63 | 63 |
| accountsReceivables | 154.44K | 121.06K | 38719 | 9821 | 135.4K | 87246 | 61323 | 11667 | 63 | 63 |
| otherReceivables | - | - | - | - | - | 10280 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 45213 | 47339 | 130.01K | 132.52K | 102.14K | 71706 | 105.65K | 227.64K | 63881 | 52524 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 269.94K | 170.06K | 267.14K | 462.97K | 604.38K | 684.9K | 378.16K | 923.86K | 1.65M | 231.64K |
| propertyPlantEquipmentNet | 216.38K | 219.34K | 222.32K | 223.9K | 168.37K | 145.9K | 135.29K | 1.56M | 51496 | 48178 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2500 | 193.64K | 193.64K | 264.05K | 264.41K | 209.41K | 199.41K | 144.41K | 124.41K | 10000 |
| totalNonCurrentAssets | 218.88K | 412.99K | 415.96K | 487.94K | 432.78K | 355.3K | 334.7K | 1.7M | 175.9K | 58178 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 488.82K | 583.05K | 683.1K | 950.92K | 1.04M | 1.04M | 712.86K | 2.63M | 1.82M | 289.82K |
| totalPayables | 419.93K | 278.39K | 172.81K | 179.77K | 107.63K | 132.36K | 295.62K | 134.9K | 103.89K | 101.41K |
| accountPayables | 224.33K | 156.66K | 122.53K | 41420 | 35697 | 52605 | 234.74K | 76119 | 20434 | 28482 |
| otherPayables | 195.6K | 121.74K | 50278 | 138.35K | 71937 | 79750 | 60876 | 58785 | 83454 | 72926 |
| accruedExpenses | 1.03M | 753.44K | 543.32K | 421.54K | 379.97K | 243.75K | 194.88K | 200.18K | 162.98K | 108.37K |
| shortTermDebt | 3.99M | 3.78M | 3.46M | - | - | - | - | - | - | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 126.1K | 69085 | 24092 | 14917 | 6682 | 14606 | 8658 | 35440 | 59903 | 47133 |
| deferredRevenue | 25342 | 87808 | 100000 | 12603 | 25205 | 37671 | - | - | - | - |
| otherCurrentLiabilities | 61206 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.52M | 4.9M | 4.28M | 613.91K | 512.81K | 413.78K | 490.5K | 335.09K | 266.87K | 239.78K |
| longTermDebt | - | - | - | 3.08M | - | 3.1M | 2.14M | 2.1M | 2.05M | 473.24K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.63M | - | - | 1.45M | - | - |
| totalNonCurrentLiabilities | - | - | - | 3.08M | 2.63M | 3.1M | 2.14M | 3.55M | 2.05M | 473.24K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.52M | 4.9M | 4.28M | 3.69M | 3.14M | 3.51M | 2.63M | 3.88M | 2.32M | 713.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3794 | 3709 | 3706 | 3705 | 3705 | 3705 | 3705 | 3705 | 3678 | 3678 |
| retainedEarnings | -10.35M | -9.63M | -8.88M | -7.93M | -6.79M | -6.65M | -5.18M | -4.49M | -3.59M | -3.07M |
| additionalPaidInCapital | 5.32M | 5.32M | 5.28M | 5.18M | 4.68M | 4.18M | 3.26M | 3.23M | 3.08M | 2.64M |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -719.12K | -758.54K | -950.7K | -1.14M | -134.85K | -1.47M | -686.79K | -909.38K | -519.29K | -435.97K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 383.54K | 303.85K | 226.73K | 145.41K | 30720 | -78985 | 227.75K | -107.15K | 45730 | 61341 |
| accountsReceivables | -33385 | -82338 | -28898 | 125.58K | -48157 | -25923 | -49656 | -11604 | - | 236 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 416.93K | 386.19K | 255.62K | 19825 | 78877 | -53062 | 277.41K | -95545 | 45730 | 61105 |
| otherNonCashItems | 404.2K | 320.78K | 487.6K | 454.52K | -465.63K | 874.71K | 69317 | 139.83K | 24917 | 9271 |
| netCashProvidedByOperatingActivities | 68620 | -133.9K | -236.38K | -539.24K | -569.76K | -673.72K | -389.72K | -876.69K | -448.64K | -365.36K |
| investmentsInPropertyPlantAndEquipment | - | - | -1388 | -58226 | -24071 | -11800 | 1.42M | -55697 | -3357 | -47500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -35000 | 358 | -55000 | -10000 | -55000 | -20000 | -114.41K | -10000 |
| netCashProvidedByInvestingActivities | - | - | -36388 | -57868 | -79071 | -21800 | 1.37M | -75697 | -117.76K | -57500 |
| netDebtIssuance | - | 34556 | 100000 | 500K | 500K | 1M | - | - | 2M | 600K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 600K |
| shortTermNetDebtIssuance | - | 34556 | 100000 | 500K | 500K | 1M | - | - | - | 600K |
| netStockIssuance | - | 2603 | 1452 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2603 | 1452 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2603 | 1452 | - | - | - | - | 54290 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -50905 | 50905 | - | - | -1.45M | 54290 | -30000 | - |
| netCashProvidedByFinancingActivities | - | 37159 | 50547 | 550.9K | 500K | 1M | -1.45M | 54290 | 1.97M | 600K |