Is King Resources, Inc (KRFG) a Buy, Sell, or Hold?
OTC : KRFG
King Resources, Inc
$0.255 USD
$0.0 (-0.66%)
- Volume
- 100
- Average Volume
- 1.56K
- Market Capitalization
- $2.77M
- P/E Ratio
- -2.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
KRFG Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2011-12-31 | 2000-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 830.66K | 76921 | 70296 | 198.82K | 77389 | 77389 | - | - | - | 12321 |
| costOfRevenue | 726.07K | 46152 | 42177 | 70275 | 40555 | 40555 | - | - | - | 22714 |
| grossProfit | 104.59K | 30769 | 28119 | 128.54K | 36834 | 36834 | - | - | - | -10393 |
| researchAndDevelopmentExpenses | - | 134K | 142.35K | 259.5K | 94966 | 94966 | 157.58K | - | - | - |
| generalAndAdministrativeExpenses | 295.41K | 333.99K | 312.25K | 529.58K | 317.23K | 78707 | 52515 | - | - | - |
| sellingAndMarketingExpenses | 1.99M | 135.52K | 183.43K | 355.92K | 915 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 469.51K | 495.68K | 885.5K | 318.14K | 78707 | 52515 | 22951 | 31182 | 238.23K |
| otherExpenses | - | - | - | 2177 | -3482 | 26 | - | - | - | 29676 |
| operatingExpenses | 2.29M | 603.51K | 638.03K | 1.14M | 170.19K | 170.19K | 210.09K | 22951 | 31182 | 267.91K |
| costAndExpenses | 3.01M | 649.66K | 680.21K | 1.21M | 210.75K | 210.75K | 210.09K | 22951 | 31182 | 290.62K |
| netInterestIncome | - | - | -897.94K | -309.66K | - | - | - | - | - | -61355 |
| interestIncome | - | - | 5 | 40 | - | - | - | - | - | 30 |
| interestExpense | - | - | 897.94K | 309.7K | - | - | - | - | - | 61385 |
| depreciationAndAmortization | - | 7858 | 39899 | 9488 | 44362 | 38477 | 38377 | - | - | 29676 |
| ebitda | -2.18M | 1.96M | -569.63K | -996.32K | -17173 | -94880 | -171.72K | -22950 | -31180 | -248.63K |
| ebit | -2.18M | 1.95M | -609.53K | -1.01M | -60166 | -133.36K | -210.09K | -22951 | -31182 | -278.3K |
| nonOperatingIncomeExcludingInterest | - | -2.52M | -385 | -10652 | - | -3482 | - | - | 2 | - |
| operatingIncome | -2.18M | -572.74K | -609.91K | -1.02M | -133.36K | -136.84K | -210.09K | -22950 | -31180 | 11.77M |
| totalOtherIncomeExpensesNet | - | 2.52M | -897.56K | -299.05K | - | 3508 | - | - | -2 | -12.11M |
| incomeBeforeTax | -2.18M | 1.95M | -1.51M | -1.32M | -133.33K | -133.33K | -210.09K | -22951 | -31182 | -12.38M |
| incomeTaxExpense | - | - | - | - | -190.01K | - | - | - | - | 12.11M |
| netIncomeFromContinuingOperations | -2.18M | 1.95M | -1.51M | -1.32M | -60166 | -133.33K | -210.09K | -22951 | -31182 | -12.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | 1.95M | -1.51M | -1.32M | -133.33K | -133.33K | -210.09K | -22951 | -31182 | -24.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | 1.95M | -1.51M | -1.32M | -60166 | -133.33K | -210.09K | -22951 | -31182 | -12.38M |
| eps | -0.1 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.7 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2000-10-31 | 1999-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8789 | 2417 | 1556 | 4911 | 42463 | 42463 | 17604 | 6149 | 735 | 100000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8789 | 2417 | 1556 | 4911 | 42463 | 42463 | 17604 | 6149 | 735 | 100000 |
| netReceivables | 246.5K | - | - | 134.05K | - | 38587 | - | - | - | - |
| accountsReceivables | 246.5K | - | - | 19078 | - | 38587 | - | - | - | - |
| otherReceivables | - | - | 22224 | 20751 | 58788 | - | - | - | - | - |
| inventory | - | - | - | - | - | 8424 | - | - | - | - |
| prepaids | 16546 | - | 83926 | - | - | 18018 | 8997 | - | - | - |
| otherCurrentAssets | - | - | - | 402.5K | - | -18018 | - | - | - | - |
| totalCurrentAssets | 271.83K | 2417 | 107.71K | 541.46K | 107.49K | 107.49K | 26601 | 6149 | 735 | 100000 |
| propertyPlantEquipmentNet | 8374 | - | 2524 | 37800 | 31798 | 31798 | 70362 | - | 18656 | 11.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12 | 1507 | 10486 | 14937 | 21352 | 21352 | 8255 | - | - | - |
| goodwillAndIntangibleAssets | 12 | 1507 | 10486 | 14937 | 21352 | 21352 | 8255 | - | - | - |
| longTermInvestments | - | - | - | -129 | -337 | - | - | - | - | - |
| taxAssets | - | - | - | 129 | 97143 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 495.3K | -96806 | -53150 | -78617 | - | 173 | 100000 |
| totalNonCurrentAssets | 8386 | 1507 | 13010 | 548.04K | 53150 | 53150 | 78617 | - | 18829 | 11.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.22K | 3924 | 120.72K | 1.09M | 160.64K | 160.64K | 105.22K | 6149 | 19564 | 11.8M |
| totalPayables | 900.4K | 302.81K | 2.19M | 1.85M | 1.68M | 1.8M | - | - | 3578 | 3860 |
| accountPayables | 292.62K | - | - | - | - | 38587 | - | - | 3578 | 3860 |
| otherPayables | 607.78K | 302.81K | 2.19M | 134.05K | - | - | - | - | - | - |
| accruedExpenses | 102K | 654.14K | 673.16K | 553.94K | 165.39K | 11896 | 10483 | - | 61385 | - |
| shortTermDebt | - | - | - | 33638 | - | - | 1.58M | 450K | 538.2K | - |
| capitalLeaseObligationsCurrent | - | - | - | 33638 | 38697 | 32705 | 37634 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 287.57K | 286.64K | - | - | - | - | 61385 | - |
| otherCurrentLiabilities | 463.12K | - | - | -33638 | - | - | - | 29100 | 14028 | 11215 |
| totalCurrentLiabilities | 1.47M | 956.95K | 3.15M | 2.72M | 1.84M | 1.84M | 1.63M | 479.1K | 617.19K | 15075 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 33721 | - | 32795 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 33721 | - | 32795 | - | - | - |
| otherLiabilities | - | - | - | - | -33721 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 33638 | 72418 | 32705 | 70429 | - | - | - |
| totalLiabilities | 1.47M | 956.95K | 3.15M | 2.72M | 1.84M | 1.84M | 1.66M | 479.1K | 617.19K | 15075 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 11000 | - | - |
| commonStock | 1088 | 665.08K | 563.42K | 5.48M | 4.81M | 4.81M | 4.81M | 1.97M | 34940 | 34940 |
| retainedEarnings | -9.63M | -7.44M | -9.39M | -7.88M | -6.51M | -6.51M | -6.37M | -18.26M | -16.73M | -4.3M |
| additionalPaidInCapital | 10.88M | 5.79M | 5.75M | 731.14K | - | - | - | - | 16.1M | 16.1M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2000-10-31 | 1999-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.18M | 1.95M | -1.51M | -1.32M | -133.33K | -133.33K | -6149 | -12.38M | -1.3M |
| depreciationAndAmortization | 2551 | 7858 | 39899 | 46111 | 38477 | 38477 | 38377 | 29676 | -600K |
| deferredIncomeTax | - | - | - | -200K | - | - | - | - | -300K |
| stockBasedCompensation | 1.95M | - | - | 200K | - | - | - | - | 600K |
| changeInWorkingCapital | 7887 | 479.21K | 170.22K | 576.21K | -94861 | -94861 | -29100 | 63916 | -100000 |
| accountsReceivables | -246.5K | - | 19078 | -19078 | -38587 | -38587 | - | - | 119.43K |
| inventory | - | - | - | 17617 | -8424 | -8424 | - | - | - |
| accountsPayables | 292.62K | 402 | 59212 | 619.01K | 1413 | 1413 | - | -282 | -22044 |
| otherWorkingCapital | -38236 | 478.81K | 91931 | -41335 | -49263 | -49263 | -29100 | 64198 | -37535 |
| otherNonCashItems | 67665 | -2.52M | 1.01M | 512.38K | 2607 | 2607 | 1339 | 12.11M | 1.2M |
| netCashProvidedByOperatingActivities | -156.68K | -85555 | -284.79K | -180.81K | -187.11K | -187.11K | -35249 | -180.96K | -500K |
| investmentsInPropertyPlantAndEquipment | -9437 | - | - | -2216 | -13097 | -13097 | - | -500K | -800K |
| acquisitionsNet | - | -3165 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -2551 | -13097 | -8255 | - | 100000 |
| netCashProvidedByInvestingActivities | -9437 | -3165 | - | -2216 | -13097 | -13097 | -8255 | -500K | -1M |
| netDebtIssuance | - | - | - | - | - | - | -39914 | 538.2K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -39914 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 538.2K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 252 | - | 10.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 169.98K | 103.04K | 286.34K | 165.55K | -103.65K | 220.42K | 238.94K | - | 1.2M |
| netCashProvidedByFinancingActivities | 169.98K | 103.04K | 286.34K | 165.55K | 220.42K | 220.42K | 29100 | 538.2K | 1.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.38K | 589.88K | 19181 | 19221 | 19259 | 19239 | 19234 | 19189 | 19180 | 19193 |
| costOfRevenue | 172.74K | 530.29K | 11508 | 11533 | 11555 | 11544 | 11540 | 11513 | 11508 | 17330 |
| grossProfit | 29642 | 59587 | 7673 | 7688 | 7704 | 7695 | 7694 | 7676 | 7672 | 1863 |
| researchAndDevelopmentExpenses | - | - | - | - | 68000 | - | - | 66000 | 66013 | 59 |
| generalAndAdministrativeExpenses | 83818 | 72596 | 74767 | 64225 | 227.56K | 45209 | 23782 | 37440 | 92907 | 36787 |
| sellingAndMarketingExpenses | 751.36K | 732.76K | 258.17K | 251.07K | -60483 | 130K | - | 66000 | 180K | -5816 |
| sellingGeneralAndAdministrativeExpenses | 835.18K | 805.35K | 332.94K | 315.3K | 167.08K | 175.21K | 23782 | 103.44K | 272.91K | 30971 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 835.18K | 805.35K | 332.94K | 315.3K | 235.08K | 175.21K | 23782 | 169.44K | 338.92K | 31030 |
| costAndExpenses | 1.01M | 1.34M | 344.44K | 326.83K | 246.63K | 186.75K | 35322 | 180.95K | 350.43K | 48361 |
| netInterestIncome | - | - | - | - | - | - | - | - | -595.92K | -100.68K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 595.92K | 100.68K |
| depreciationAndAmortization | 1162 | 103 | 263 | 1023 | -3 | 4310 | 1777 | 1774 | 5059 | 11631 |
| ebitda | -805.54K | -745.66K | -325.26K | -306.59K | 238.02K | -621.75K | 2.5M | -159.88K | -325.81K | -17536 |
| ebit | -805.54K | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.5M | -161.65K | -330.86K | -29167 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -465.39K | 458.55K | -2.51M | -110 | -383 | - |
| operatingIncome | -805.54K | -745.76K | -325.26K | -307.61K | -227.37K | -167.51K | -16088 | -161.76K | -331.25K | -29170 |
| totalOtherIncomeExpensesNet | - | - | - | - | 465.39K | -458.55K | 2.51M | 112 | -595.54K | -100.68K |
| incomeBeforeTax | -805.54K | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.5M | -161.65K | -926.79K | -129.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -805.54K | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.5M | -161.65K | -926.79K | -129.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -805.54K | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.5M | -161.65K | -926.79K | -129.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -805.54K | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.5M | -161.65K | -926.79K | -129.85K |
| eps | -0.05 | -0.01 | -0.09 | - | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8789 | 2144 | 2661 | 1601 | 2417 | 2052 | - | 7049 | 1556 | 2029 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8789 | 2144 | 2661 | 1601 | 2417 | 2052 | - | 7049 | 1556 | 2029 |
| netReceivables | 263.04K | 44128 | - | 58198 | - | - | - | 12186 | 22224 | 122.2K |
| accountsReceivables | 263.04K | 44128 | - | 58198 | - | - | - | - | - | 3635 |
| otherReceivables | - | - | - | - | - | - | - | 12186 | 22224 | 106.38K |
| inventory | - | - | 39.28M | - | - | - | - | - | -22224 | - |
| prepaids | - | 27852 | - | - | - | - | - | 80790 | 83926 | - |
| otherCurrentAssets | - | - | 1.59M | - | - | - | - | - | 61702 | 414.68K |
| totalCurrentAssets | 271.83K | 74124 | 40.87M | 59799 | 2417 | 2052 | - | 125.61K | 107.71K | 124.23K |
| propertyPlantEquipmentNet | 8374 | - | - | - | - | - | - | 1881 | 2347 | 6175 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12 | 114 | 216 | 476 | 1507 | 1509 | - | 9382 | 10486 | 11636 |
| goodwillAndIntangibleAssets | 12 | 114 | 216 | 476 | 1507 | 1509 | - | 9382 | 10486 | 11636 |
| longTermInvestments | - | - | - | - | - | - | - | - | 177 | 290 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 595.92K |
| totalNonCurrentAssets | 8386 | 114 | 216 | 476 | 1507 | 1509 | - | 11263 | 13010 | 614.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.22K | 74238 | 40.87M | 60275 | 3924 | 3561 | - | 136.87K | 120.72K | 738.25K |
| totalPayables | 292.62K | 120.46K | 527.6K | 434.55K | 302.81K | 717K | 291.7K | 57737 | 2.19M | 102.7K |
| accountPayables | 292.62K | 120.46K | - | - | - | - | - | 57737 | - | 102.7K |
| otherPayables | - | - | - | 434.55K | 302.81K | 717K | 291.7K | - | 22224 | - |
| accruedExpenses | - | 634.78K | 646.47K | 884.79K | 654.14K | 478.75K | 403.49K | 762.3K | 673.16K | 471.4K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3444 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3444 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 288.18K | 287.57K | 288.16K |
| otherCurrentLiabilities | 1.47M | 440.17K | 38.36M | - | - | - | 695.18K | 2.23M | - | 2.09M |
| totalCurrentLiabilities | 1.76M | 1.2M | 38.36M | 1.32M | 956.95K | 1.2M | 695.18K | 3.34M | 3.15M | 2.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 3444 |
| totalLiabilities | 1.76M | 1.2M | 38.36M | 1.32M | 956.95K | 1.2M | 695.18K | 3.34M | 3.15M | 2.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| commonStock | 1088 | 1088 | 428 | 665.08K | 665.08K | 665.08K | 578.42K | 578.42K | 563.42K | 5.48M |
| retainedEarnings | -9.63M | -8.82M | -8.08M | -7.75M | -7.44M | -7.68M | -7.06M | -9.55M | -9.39M | -8.46M |
| additionalPaidInCapital | - | 10.3M | 10.56M | 5.79M | 5.79M | 5.79M | 5.75M | 5.75M | 5.75M | 731.14K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -805.54K | -745.76K | -325.26K | -307.61K | 238.02K | -626.06K | 2.5M | -161.65K | -926.79K | -129.85K |
| depreciationAndAmortization | 1162 | 103 | 263 | 1023 | -3 | -2254 | 1777 | 1774 | 5059 | 11631 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 739.8K | 1.21M | - | - | - | - | - | - | 114K | - |
| changeInWorkingCapital | -30204 | 56135 | -229.95K | 263.66K | -205.26K | 205.26K | -122.66K | 122.66K | 146.73K | 13773 |
| accountsReceivables | -202.37K | -44128 | - | - | - | - | - | - | 3635 | 38857 |
| inventory | - | 37.18M | -37.18M | - | - | - | - | - | - | - |
| accountsPayables | 172.16K | 120.46K | - | - | - | - | 280 | 122 | -43486 | -7574 |
| otherWorkingCapital | - | - | -229.95K | 263.66K | -204.86K | 205.26K | -122.94K | 122.53K | 186.58K | -17510 |
| otherNonCashItems | 15914 | -500K | 270.05K | 263.66K | -84746 | 465.11K | -2.42M | 122 | 759.91K | 100.75K |
| netCashProvidedByOperatingActivities | -78868 | 20073 | -54948 | -42933 | -51984 | 42054 | -38402 | -37223 | -65064 | -3693 |
| investmentsInPropertyPlantAndEquipment | -9437 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 3165 | 1030 | -4195 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9437 | - | - | - | 3165 | 1030 | -4195 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 93337 | -29585 | 65680 | 40544 | 51198 | -40082 | 44394 | 47525 | 50033 | 19706 |
| netCashProvidedByFinancingActivities | 93337 | -29585 | 65680 | 40544 | 51198 | -40082 | 44394 | 47525 | 50033 | 19706 |