Is Ludwig Enterprises, Inc. (LUDG) a Buy, Sell, or Hold?
Ludwig Enterprises, Inc.
OTC:LUDG
$0.02 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.94K
- Market Capitalization
- $3.34M
- P/E Ratio
- -2.20
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
LUDG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 217 | - | - | - | 125.93K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 155.26K | - | - | - | - |
| grossProfit | - | 217 | - | - | - | -29323 | - | - | - | - |
| researchAndDevelopmentExpenses | 231.59K | 165.62K | 436.4K | 113.24K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 1.13M | 881.89K | 447.26K | 45723 | 28506 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 135.58K | - | - | 299 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.13M | 1.02M | 447.26K | 45723 | 4800 | 78442 | 5020 | 5858 | 5162.75 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.77M | 1.3M | 1.45M | 560.5K | 45723 | 4800 | 78442 | 5020 | 5858 | 5162.75 |
| costAndExpenses | 1.77M | 1.3M | 1.45M | 560.5K | 45723 | 160.06K | 78442 | 5020 | 5858 | 5162.75 |
| netInterestIncome | -882.2K | -748.92K | - | - | - | - | - | - | - | - |
| interestIncome | 6000 | - | - | - | - | - | - | - | - | - |
| interestExpense | 888.2K | 748.92K | 485.23K | 449.12K | 91744 | 20111 | 6702.08 | 5542.62 | 4403.68 | - |
| depreciationAndAmortization | 796.28K | 677.13K | 469.51K | 560.5K | 45723 | 28805 | 171.86K | 161.14K | 52516 | - |
| ebitda | -1.35M | -1.63M | -1.5M | -560.5K | -45723 | -5317 | -78440 | -5020 | -5860 | -5162.75 |
| ebit | -1.77M | -2.3M | -1.97M | -516.03K | -45723 | -34122 | -78442 | -5020.0 | -5858 | -5162.75 |
| nonOperatingIncomeExcludingInterest | - | 1M | 517.45K | -44475 | 3 | - | 2 | 0.0 | -2 | 2.75 |
| operatingIncome | -1.77M | -1.3M | -1.45M | -560.5K | -45720 | -34120 | -78440 | -5020 | -5860 | -5160 |
| totalOtherIncomeExpensesNet | -461.75K | -1.75M | -1M | -404.64K | -91747 | -20111 | -6704 | -5542 | -4401 | 137.86K |
| incomeBeforeTax | -2.24M | -3.05M | -2.46M | -965.15K | -137.47K | -54233 | -85144 | -10562 | -10261 | 132.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.24M | -3.05M | -2.38M | -965.15K | -137.47K | -54233 | -85144 | -10562 | -10261 | 132.7K |
| netIncomeFromDiscontinuedOperations | - | 34803 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.24M | -3.02M | -2.46M | -965.15K | -137.47K | -54233 | -85144 | -10562 | -10261 | 132.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.24M | -3.02M | -2.46M | -965.15K | -137.47K | -54233 | -85144 | -10562 | -10261 | 132.7K |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 6741 | 108.34K | 516.19K | 125K | 8848.06 | 11170 | 5413.25 | 5633.25 | 4805.05 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 6741 | 108.34K | 516.19K | 125K | 8848.06 | 11170 | 5413.25 | 5633.25 | 4805.05 |
| netReceivables | 106K | 100000 | - | - | - | - | - | - | - | - |
| accountsReceivables | 106K | 100000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4529 | 3048 | - | - | - | - | - | - | - | - |
| prepaids | 14881 | 27767 | 4133 | - | - | - | - | - | - | - |
| otherCurrentAssets | 112.95K | 60000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 238.36K | 197.56K | 112.47K | 516.19K | 125K | 8848.06 | 11170 | 5413.25 | 5633.25 | 4805.05 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9166 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9166 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 533.27K | 613.27K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 81000 | 1000 | 1000 | 1000 | 1000 |
| totalNonCurrentAssets | 9166 | - | - | - | - | 614.27K | 614.27K | 1000 | 1000 | 1000 |
| otherAssets | - | - | - | - | - | -0.06 | - | - | - | - |
| totalAssets | 247.53K | 197.56K | 112.47K | 516.19K | 125K | 623.12K | 625.44K | 6413.25 | 6633.25 | 5805.05 |
| totalPayables | 1.6M | 621.98K | 204.02 | 6882 | 46762 | - | - | - | - | - |
| accountPayables | 1.6M | 621.98K | 204.02 | 6882 | 46762 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.5M | 1.95M | 1.37M | 1.34M | 135.96K | 47800 | 116.71K | 3911.72 | 3911.72 | 6411.72 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -6.88 | -46.76 | -50.7 | - | - | - | - |
| otherCurrentLiabilities | 536.71K | 5000 | 203.82K | - | - | 73363 | - | - | - | - |
| totalCurrentLiabilities | 4.64M | 2.58M | 1.57M | 1.34M | 182.72K | 51711 | 116.71K | 3911.72 | 3911.72 | 6411.72 |
| longTermDebt | - | - | - | - | - | 649.63K | 573.33K | 20862 | 20862 | 7677.67 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 44003 | 23392 | 31090 | 20747 | -0.0 |
| totalNonCurrentLiabilities | - | - | - | - | - | 693.64K | 596.72K | 51952 | 41609 | 7677.67 |
| otherLiabilities | - | - | - | - | - | - | - | 0.28 | 0.28 | -0.39 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.64M | 2.58M | 1.57M | 1.34M | 182.72K | 745.35K | 713.44K | 55864 | 45521 | 14089 |
| treasuryStock | - | - | - | 0.0 | - | - | - | - | - | - |
| preferredStock | 7000 | 7000 | 7000 | 7000 | - | - | - | - | - | - |
| commonStock | 162.57K | 160.51K | 155.46K | 315.39K | 311.84K | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -9.5M | -7.26M | -4.24M | -1.79M | -820.78K | -512.75K | -458.52K | -387.78K | -377.21K | -346.61K |
| additionalPaidInCapital | 4.94M | 4.71M | 2.62M | 637.58K | 451.23K | 180.5K | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.24M | -3.02M | -2.46M | -965.15K | -137.47K | -46171 | -85144 | -10562.62 | -10261.68 | 132.7K |
| depreciationAndAmortization | 796.28K | 15000 | 469.51K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 987.06K | 444.6K | 193.01K | 14068 | 11952 | - | - | - | - | - |
| accountsReceivables | -6000 | - | - | - | - | - | - | - | - | - |
| inventory | -1481 | -3048 | - | - | - | - | - | - | - | - |
| accountsPayables | 981.65K | 521.28K | 197.14K | - | - | - | - | - | - | - |
| otherWorkingCapital | 12886 | -73634 | -4133 | 14068 | 11952 | - | - | - | - | - |
| otherNonCashItems | -191.74K | 1.9M | 1.15M | 506.18K | 79792 | 17366 | 85144 | 10342 | 9203.68 | -132.7K |
| netCashProvidedByOperatingActivities | -644.84K | -660.3K | -647.86K | -444.8K | -45723 | -28805 | -85144.89 | -220 | -1058 | 132.7K |
| investmentsInPropertyPlantAndEquipment | -9166 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9166 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 651.25K | 563.71K | 240K | 830K | 166.5K | 6500 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 830K | 166.5K | 6500 | - | - | - | - |
| shortTermNetDebtIssuance | 651.25K | 563.71K | 240K | 830K | - | - | - | - | - | - |
| netStockIssuance | -52951 | -60000 | - | 6000 | - | - | - | - | - | - |
| netCommonStockIssuance | -52951 | -60000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | -52951 | -60000 | - | 6000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 6000 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48966 | 55000 | - | - | - | 20000 | 65000 | - | - | - |
| netCashProvidedByFinancingActivities | 647.27K | 558.71K | 240K | 836K | 166.5K | 26500 | 65000 | - | - | - |
| 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 | - | - | - | - | - | -13037 | 207 | - | 13047 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -13037 | 207 | - | 13047 | - |
| researchAndDevelopmentExpenses | 9300 | 985 | 80318 | 76056 | 74234 | -120.97K | 172.05K | 71562 | 42982 | 7690 |
| generalAndAdministrativeExpenses | 555.68K | 291.79K | 291.05K | 509.57K | 450.69K | 173.62K | 319.51K | 271.47K | 355.14K | 172.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 10451 | - |
| sellingGeneralAndAdministrativeExpenses | 555.68K | 291.79K | 291.05K | 509.57K | 450.69K | 173.62K | 319.51K | 271.47K | 365.59K | 172.14K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 564.98K | 292.77K | 371.36K | 585.62K | 524.92K | 52655 | 491.56K | 343.03K | 411.16K | 179.83K |
| costAndExpenses | 564.98K | 292.77K | 371.36K | 585.62K | 524.92K | 52655 | 491.56K | 343.03K | 411.16K | 179.83K |
| netInterestIncome | -237.76K | -516.54K | -30643 | -119.33K | -18355 | -18182 | -16815 | -21162 | -15635 | -41539 |
| interestIncome | - | - | 2000 | 2000 | 2000 | - | - | - | - | - |
| interestExpense | 237.76K | 516.54K | 32643 | 121.33K | 20355 | 18182 | 16815 | 21162 | 15635 | 41539 |
| depreciationAndAmortization | 146.21K | 368.69K | 312.46K | 585.62K | 524.92K | 139.91K | 491.35K | 301.35K | 398.12K | 179.83K |
| ebitda | -418.77K | 75918 | 376.35K | -528.11K | -521K | -172.49K | -869.13K | -343.03K | -1.2M | -179.83K |
| ebit | -564.98K | -292.77K | 63895 | -528.11K | -521K | -172.49K | -869.13K | -343.03K | -1.6M | -408.27K |
| nonOperatingIncomeExcludingInterest | - | 267.99K | -435.26K | -57512 | -4333 | 106.8K | 377.77K | - | 1.2M | 228.44K |
| operatingIncome | -564.98K | -292.77K | -371.36K | -585.62K | -524.92K | -65692 | -491.35K | -343.03K | -398.12K | -179.83K |
| totalOtherIncomeExpensesNet | 783.83K | -784.52K | 402.62K | -63822 | -16022 | -124.98K | -394.59K | -21162 | -1.18M | -269.98K |
| incomeBeforeTax | 218.85K | -1.08M | 31252 | -649.44K | -540.94K | -190.67K | -885.94K | -364.19K | -1.58M | -449.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 218.85K | -1.08M | 31252 | -649.44K | -541K | -190.67K | -885.94K | -364.19K | -1.58M | -449.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 67339 | - | - | -32536 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 218.85K | -1.08M | 31252 | -649.44K | -540.94K | -155.87K | -885.94K | -364.19K | -1.61M | -449.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.85K | -1.08M | 31252 | -649.44K | -540.94K | -155.87K | -885.94K | -364.19K | -1.61M | -449.81K |
| eps | 0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -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 | 18323 | - | 3317 | 142.47K | 16571 | 6741 | 43352 | 201.91K | 345.47K | 108.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18323 | - | 3317 | 142.47K | 16571 | 6741 | 43352 | 201.91K | 345.47K | 108.34K |
| netReceivables | 106K | 106K | - | 104K | 102K | 100000 | - | - | - | - |
| accountsReceivables | - | 106K | - | 104K | 102K | 100000 | - | - | - | - |
| otherReceivables | 106K | - | - | - | - | - | - | - | - | - |
| inventory | 4529 | 4529 | 4529 | 3048 | 3048 | 3048 | - | - | - | - |
| prepaids | 3720 | 14881 | - | 38181 | 18547 | 27767 | 33517 | 44253 | 4133 | 4133 |
| otherCurrentAssets | 122.83K | 112.95K | 244.99K | 112.95K | 112.77K | 60000 | 60000 | - | - | - |
| totalCurrentAssets | 255.41K | 238.36K | 252.84K | 400.65K | 252.93K | 197.56K | 136.87K | 246.16K | 349.6K | 112.47K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9166 | 9166 | 8755 | 620 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9166 | 9166 | 8755 | 620 | - | - | - | - | - | - |
| longTermInvestments | 1M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.01M | 9166 | 8755 | 620 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26M | 247.53K | 261.59K | 401.27K | 252.93K | 197.56K | 136.87K | 246.16K | 349.6K | 112.47K |
| totalPayables | 1.95M | 1.6M | - | 1.15M | 956.93K | 621.98K | 561.93K | - | - | 204.02K |
| accountPayables | 1.95M | 1.6M | - | 1.1M | 899.77K | 621.98K | 561.93K | - | - | - |
| otherPayables | - | - | - | 45101 | 57159 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.66M | 2.5M | 1.96M | 1.76M | 2.05M | 1.95M | 1.85M | 1.76M | 1.67M | 1.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -279.16K | -204.02 |
| otherCurrentLiabilities | 676.79K | 536.71K | 1.61M | 898.06K | - | 5000 | 50000 | 50000 | 50000 | - |
| totalCurrentLiabilities | 5.29M | 4.64M | 3.57M | 3.8M | 3.01M | 2.58M | 2.47M | 2.26M | 2M | 1.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.29M | 4.64M | 3.57M | 3.8M | 3.01M | 2.58M | 2.47M | 2.26M | 2M | 1.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| commonStock | 167.16K | 162.57K | 162.57K | 161.57K | 161.57K | 160.51K | 159.91K | 159.02K | 155.46K | 155.46K |
| retainedEarnings | -9.28M | -9.5M | -8.42M | -8.45M | -7.8M | -7.26M | -7.1M | -6.22M | -5.85M | -4.24M |
| additionalPaidInCapital | 5.07M | 4.94M | 4.94M | 4.88M | 4.88M | 4.71M | 4.57M | 4.04M | 3.3M | 2.62M |
| 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 | 218.85K | -1.08M | 31252 | -649.44K | -540.94K | -155.87K | -885.94K | -364.19K | -1.61M | -449.81K |
| depreciationAndAmortization | 146.21K | 368.69K | 312.46K | - | - | 7000 | - | - | 8000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -38622 | - | - | - | - | -227.75K | - | - | 227.75K | -1000 |
| changeInWorkingCapital | 363.21K | 306.47K | -467.6K | 180.59K | 287.01K | -328.53K | 124.76K | 128.63K | 75135 | 165.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -1481 | - | - | - | - | - | - | 46.98 |
| accountsPayables | 352.05K | 301.31K | 402.55K | 200.23K | 277.79K | - | - | - | 75135 | - |
| otherWorkingCapital | 11161 | 5161 | -189.81K | -19634 | 9220 | -328.53K | 124.76K | 128.63K | 75135 | 165.01K |
| otherNonCashItems | -842.3K | 389.12K | -7129 | 57617 | 164.37K | 568.83K | 568.62K | 7000 | 1.43M | 216.71K |
| netCashProvidedByOperatingActivities | -152.66K | -13023 | -131.02K | -411.24K | -89562 | -136.32K | -192.56K | -228.56K | -102.86K | -68297 |
| investmentsInPropertyPlantAndEquipment | - | -411 | - | -620 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -8135 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -411 | -8135 | -620 | - | - | - | - | - | - |
| netDebtIssuance | 180.86K | 13310 | - | 550K | 100000 | 94708 | 94000 | 140K | 290K | 170K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 140K | - | - |
| shortTermNetDebtIssuance | 180.86K | 13310 | - | 550K | 100000 | 94708 | 94000 | - | 290K | 170K |
| netStockIssuance | -9883 | - | - | -184 | -52767 | - | - | - | - | - |
| netCommonStockIssuance | -9883 | -52767 | 52767 | -184 | -52767 | - | - | - | - | - |
| commonStockIssuance | -9883 | -52767 | 52767 | -184 | -52767 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3193 | - | -12058 | 52159 | 5000 | -60000 | -55000 | 50000 | - |
| netCashProvidedByFinancingActivities | 170.98K | 10117 | - | 537.76K | 99392 | 99708 | 34000 | 85000 | 340K | 170K |