Is Nationwide Utilities Corporation (NWUC) a Buy, Sell, or Hold?
OTC : NWUC
Nationwide Utilities Corporation
$0.0003 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 862.22
- Market Capitalization
- $60.19K
- 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
- $0.01
NWUC Financial Statements
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-09-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 199.01K | 107.31K | - | - | 83978 | - | - |
| costOfRevenue | 5083 | 9956 | 15034 | 45450 | - | - | - | 66262 | - | - |
| grossProfit | - | - | - | 153.56K | 107.31K | - | - | 17716 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.75M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.75M | 6.41M | 2.19M | 1.73M | 3.72M | 1.09M | 567.12K | 647.23K | 111.43K | 105.36K |
| otherExpenses | 5083 | 53783 | -9234 | 194.13K | 389.02K | 1156 | - | 2.08M | - | - |
| operatingExpenses | 4.75M | 6.47M | 2.18M | 1.93M | 4.11M | 1.1M | 567.12K | 2.72M | 111.43K | 105.36K |
| costAndExpenses | 4.75M | 6.47M | 2.21M | 1.97M | 4.06M | 1.1M | 567.12K | 2.79M | 111.43K | 105.36K |
| netInterestIncome | -77994 | -129K | -65732 | -267K | -50832 | -53446 | - | - | - | - |
| interestIncome | - | - | - | 2615 | 1596 | - | - | - | - | - |
| interestExpense | 77994 | 129.11K | 65732 | 269.49K | 52428 | 53446 | - | - | - | - |
| depreciationAndAmortization | 5083 | 9956 | 15034 | 16673 | 4979 | 1156 | - | 2.08M | - | - |
| ebitda | -5.13M | -6.46M | -2.17M | -1.76M | -4M | -1.09M | -567K | -628K | -111K | -105K |
| ebit | -5.14M | -6.47M | -2.18M | -1.77M | -4M | -1.1M | -567K | -2.71M | -111K | -105K |
| nonOperatingIncomeExcludingInterest | 380.74K | -85285 | -90000 | - | - | - | 1.09M | - | - | - |
| operatingIncome | -4.75M | -6.55M | -2.27M | -1.77M | -4M | -1.1M | 525.9K | -2.71M | -111K | -105K |
| totalOtherIncomeExpensesNet | -459K | 6.55M | 2.27M | 1.77M | 1596 | - | 2.19M | - | - | - |
| incomeBeforeTax | -5.21M | -6.64M | 2.09M | -1.77M | -4M | - | 2.71M | - | -111K | - |
| incomeTaxExpense | -197K | 1.04M | 3.52M | 118.45K | - | 53446 | 2.89M | - | - | 210.72K |
| netIncomeFromContinuingOperations | -5.02M | -6.64M | -2.36M | -1.77M | -4M | -1.15M | 525.9K | -2.71M | -111K | -105K |
| netIncomeFromDiscontinuedOperations | 197.19K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 366.2K | -869K | -3.34M | - | - | - | -703K | - | - | - |
| netIncome | -4.65M | -7.5M | -5.71M | -3.06M | -4M | -1.15M | -177K | -2.71M | -111K | -105K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.25M | -7.5M | -5.71M | -3.06M | -4M | -1.15M | -177K | -2.71M | -111K | -105K |
| eps | -0.14 | -0.51 | -0.73 | -0.51 | -1.11 | -0.63 | -0.08 | -16.01 | -0.85 | -0.81 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-09-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3750 | 25257 | 129.44K | 817.72K | 827.33K | 86058 | 305 | 28397 | 26070 | 9197 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3750 | 25257 | 129.44K | 817.72K | 827.33K | 86058 | 305 | 28397 | 26070 | 9197 |
| netReceivables | - | 2225 | 16059 | 255.85K | 204.96K | - | - | 67168 | - | - |
| accountsReceivables | - | 2225 | 16059 | 241.74K | 170.86K | - | - | 67168 | - | - |
| otherReceivables | - | - | - | 14114 | 34096 | - | - | - | - | - |
| inventory | - | - | - | - | 40571 | - | - | - | - | - |
| prepaids | 26089 | 96527 | 34051 | 56161 | 40571 | 10000 | - | - | - | - |
| otherCurrentAssets | - | 38781 | 45000 | 45000 | 45000 | - | - | - | - | - |
| totalCurrentAssets | 29839 | 162.79K | 224.55K | 1.17M | 1.12M | 96058 | 305 | 95565 | 26070 | 9197 |
| propertyPlantEquipmentNet | 17467 | 92737 | 1.42M | 2.7M | 1.51M | 6118 | 638.8K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 60000 | - | - | 686.43K | 100000 | - | - | - |
| totalNonCurrentAssets | 17467 | 92737 | 1.48M | 2.7M | 1.51M | 692.55K | 738.8K | 1.92M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47306 | 255.53K | 1.7M | 3.88M | 2.62M | 788.61K | 739.1K | 2.02M | 26070 | 9197 |
| totalPayables | 1.88M | 1.61M | 932.19K | 1.17M | 820.19K | 338.01K | 372.86K | 295.8K | 52808 | 5748 |
| accountPayables | - | 1.61M | 932.19K | 1.17M | 820.19K | 338.01K | 372.86K | 295.8K | 52808 | 5748 |
| otherPayables | 1.88M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 154.79K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309.81K | 478.49K | 930.24K | 117.75K | 4554 | 159.47K | 218.53K | 161.35K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 411.15K | 154.86K | 1.48M | 155.23K | 364.08K | 340.54K | 250.91K | 81241 | - |
| totalCurrentLiabilities | 2.35M | 2.5M | 2.02M | 2.77M | 979.98K | 861.56K | 931.93K | 708.06K | 134.05K | 5748 |
| longTermDebt | - | - | - | - | - | 632.2K | 137.61K | 289.22K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 632.2K | 137.61K | 289.22K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.35M | 2.5M | 2.02M | 2.77M | 979.98K | 1.49M | 1.07M | 997.28K | 134.05K | 5748 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.62M | 4600 | - | - | - | - | - | - | - | - |
| commonStock | 36233 | 28160 | 16889 | 32874 | 27222 | 10613 | 22432 | 24754 | 13054 | 13054 |
| retainedEarnings | -27.22M | -22.57M | -15.07M | -9.36M | -6.58M | -2M | -3.13M | -2.96M | -247.83K | -136.4K |
| additionalPaidInCapital | 19.27M | 20.27M | 14.69M | 10.17M | 7.68M | 924.74K | 2.78M | 3.95M | 126.8K | 126.8K |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-09-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.02M | -6.64M | -2.36M | -3.07M | -4M | -1.15M | 525.9K | -2.71M | -111.43K | -105.36K |
| depreciationAndAmortization | 5083 | 9956 | 15034 | 27931 | 4979 | 1156 | - | 2.08M | - | - |
| deferredIncomeTax | 472.17K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.8M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 552.64K | 929.74K | -400.33K | 953.8K | 292.59K | 133.61K | 2695 | -171.89K | 93272 | 55420 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 133.61K | 2695 | -171.89K | 93272 | - |
| otherNonCashItems | 1.43M | 4.17M | 566.43K | 1.52M | 2.77M | 377.38K | -763.66K | - | - | - |
| netCashProvidedByOperatingActivities | -1.23M | -1.53M | -2.18M | -565.01K | -937.49K | -636.58K | -235.07K | -800.07K | -18156 | -49942 |
| investmentsInPropertyPlantAndEquipment | -8930 | -4070 | -10346 | -1.48M | -763.58K | -379.12K | - | -57943 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 30000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 2732 | 973K | -985.69K | - | - | 100.87K | -100000 | 1453 | - | - |
| netCashProvidedByInvestingActivities | -6198 | 968.93K | -966.04K | -1.48M | -763.58K | -278.25K | -100000 | -56490 | - | - |
| netDebtIssuance | 576.1K | 222.5K | 820.07K | - | -174.07K | 347.26K | 21525 | 330.27K | - | - |
| longTermNetDebtIssuance | 576.1K | - | - | - | -174.07K | 347.26K | 21525 | 330.27K | - | - |
| shortTermNetDebtIssuance | - | 222.5K | 820.07K | - | - | - | - | - | - | - |
| netStockIssuance | 639.64K | 760.92K | 1.02M | 1.42M | 2.06M | 590K | - | 49943 | - | - |
| netCommonStockIssuance | 635.1K | 760.92K | 1.02M | 1.42M | 2.06M | 590K | - | 49943 | - | - |
| commonStockIssuance | 635.1K | 760.92K | 1.02M | 1.42M | 2.06M | 590K | - | 49943 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 4540 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38782 | 123.94K | 621.69K | 601.09K | 63626 | 285.46K | 478.67K | 35029 | - |
| netCashProvidedByFinancingActivities | 1.22M | 944.64K | 1.97M | 2.04M | 2.52M | 1M | 306.98K | 858.89K | 35029 | - |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.29K | 350.89K | 631.45K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.29K | 350.89K | 631.45K | 330.48K | 1.02M | 2.86M | 532.33K | 2.25M | 1.22M | 2.61M |
| otherExpenses | 1058 | 1138 | 1227 | 1321 | 1424 | 1169 | 421.12K | 72915 | - | 8645 |
| operatingExpenses | 237.34K | 352.03K | 632.68K | 331.8K | 1.02M | 2.86M | 953.45K | 2.32M | 1.24M | 2.62M |
| costAndExpenses | 237.34K | 352.03K | 632.68K | 331.8K | 1.02M | 2.86M | 953.45K | 2.29M | 1.18M | 2.62M |
| netInterestIncome | -27675 | -5715 | -12744 | - | - | - | - | - | 2028 | - |
| interestIncome | - | - | - | - | - | - | - | - | 2028 | - |
| interestExpense | 27675 | 5715 | 12744 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1058 | 1138 | 1227 | 1321 | 1424 | 1169 | 1169 | 1169 | 3017 | 3017 |
| ebitda | -236K | -351K | -631K | -1.09M | -1.02M | -2.86M | -952K | -2.29M | -1.18M | -2.61M |
| ebit | -237K | -352K | -633K | -1.09M | -1.02M | -2.86M | -953K | -2.29M | -1.18M | -2.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | 761.49K | - | - | - | -25285 | -60000 | - |
| operatingIncome | -237K | -352K | -633K | -332K | -1.02M | -2.86M | -953K | -2.32M | -1.24M | -2.62M |
| totalOtherIncomeExpensesNet | -27675 | -5715 | -12744 | 380.74K | - | - | - | 2.32M | 1.24M | - |
| incomeBeforeTax | -265K | -358K | -645K | 712.55K | - | - | - | 2.27M | 1.12M | - |
| incomeTaxExpense | - | - | - | -733K | -585K | 31919 | - | 72488 | 944.71K | 17517 |
| netIncomeFromContinuingOperations | -265K | -358K | -645K | -138K | -1.03M | -2.9M | -953K | -2.35M | -1.3M | -2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | -222K | 588.39K | - | - | -19890 | -827K | -17517 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -265K | -358K | -645K | -360K | -439K | -2.9M | -953K | -2.37M | -2.13M | -2.63M |
| netIncomeDeductions | - | - | - | 5.6M | - | - | - | - | - | - |
| bottomLineNetIncome | -405K | -498K | -818K | -5.96M | -439K | -2.9M | -953K | -2.37M | -2.13M | -2.63M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.12 | -0.04 | -0.1 | -0.09 | -0.15 |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 188 | 1458 | 6233 | 3750 | 5383 | 9554 | 133.95K | 25257 | 23052 | 151.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188 | 1458 | 6233 | 3750 | 5383 | 9554 | 133.95K | 25257 | 23052 | 151.67K |
| netReceivables | - | - | - | - | - | - | 31008 | 2225 | 322.59K | 3040 |
| accountsReceivables | - | - | - | - | - | - | 31008 | 2225 | 5560 | 3040 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 22339 | 26089 | 26089 | 21089 | 27708 | 45983 | 96527 | 44385 | 9170 |
| otherCurrentAssets | - | - | - | - | 27732 | 38781 | 38781 | 38781 | 35000 | 35000 |
| totalCurrentAssets | 188 | 23797 | 32322 | 29839 | 54204 | 76043 | 249.72K | 162.79K | 425.02K | 198.88K |
| propertyPlantEquipmentNet | 14045 | 15102 | 16241 | 17467 | 18789 | 11282 | 12451 | 92737 | 116.02K | 926.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 60000 |
| totalNonCurrentAssets | 14045 | 15102 | 16241 | 17467 | 18789 | 11282 | 12451 | 92737 | 116.02K | 986.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14233 | 38899 | 48563 | 47306 | 72993 | 87325 | 262.17K | 255.53K | 541.04K | 1.18M |
| totalPayables | 2.07M | 1.94M | 1.76M | 1.88M | 989.12K | 1.01M | 1.15M | 1.61M | 964.4K | 878.88K |
| accountPayables | - | - | - | - | 989.12K | 1.01M | 1.15M | 1.61M | 964.4K | 878.88K |
| otherPayables | 2.07M | 1.94M | 1.76M | 1.88M | - | - | - | - | - | - |
| accruedExpenses | 319.88K | 346.88K | 285.92K | 154.79K | - | - | - | - | - | - |
| shortTermDebt | 480.94K | 466.68K | 424.51K | 309.81K | 280K | 612.62K | 320.62K | 478.49K | 245.93K | 178.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 1.21M | 883K | 163.84K | 411.15K | 107.82K | 49559 |
| totalCurrentLiabilities | 2.88M | 2.75M | 2.47M | 2.35M | 2.48M | 2.51M | 1.64M | 2.5M | 1.32M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.07M | 5.93M | 5.79M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.07M | 5.93M | 5.79M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.95M | 8.68M | 8.27M | 2.35M | 2.48M | 2.51M | 1.64M | 2.5M | 1.32M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4600 | 4600 | 4600 | 5.62M | 4600 | 4600 | 4600 | 4600 | 4800 | 4800 |
| commonStock | 40001 | 39122 | 39011 | 36233 | 34735 | 32157 | 30614 | 28160 | 24075 | 21961 |
| retainedEarnings | -28.49M | -28.23M | -27.87M | -27.22M | -26.86M | -25.86M | -22.96M | -22.57M | -20.21M | -18.08M |
| additionalPaidInCapital | 19.51M | 19.52M | 19.59M | 19.27M | 24.45M | 23.43M | 21.16M | 20.27M | 19.35M | 18.09M |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -265.02K | -357.74K | -645.42K | -137.93K | -1.03M | -2.9M | -953.45K | -2.35M | -1.3M | -2.61M |
| depreciationAndAmortization | 1058 | 1138 | 1227 | 1321 | 1424 | 1169 | 1169 | 1169 | 3017 | 3017 |
| deferredIncomeTax | 597.07K | -12744 | 12744 | - | - | - | - | - | - | - |
| stockBasedCompensation | 35018 | 122.98K | 193.16K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5222 | -7924 | 57783 | 546.96K | 49208 | -201.1K | 157.57K | 792.2K | 97456 | 110.35K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 195.1K | 266.52K | 288.78K | -549.36K | 952.18K | 2.37M | 456K | 1.3M | 689.52K | 2.15M |
| netCashProvidedByOperatingActivities | -39068 | 24970 | -104.47K | -139.01K | -24402 | -728.93K | -338.71K | -255.49K | -511.88K | -346.82K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3176 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 2732 | -8930 | - | - | -3176 | - | -3974 |
| netDebtIssuance | 61399 | 37483 | 101.95K | -78902 | -301.1K | 611.1K | 345K | 185K | 125K | - |
| longTermNetDebtIssuance | - | 37483 | 101.95K | -78902 | -301.1K | 611.1K | 345K | 185K | 125K | - |
| shortTermNetDebtIssuance | 61399 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9000 | 5000 | 119K | - | - | 102.4K | 237.42K | 200K | 130K |
| netCommonStockIssuance | - | 9000 | 5000 | 119K | - | - | 102.4K | 237.42K | 200K | 130K |
| commonStockIssuance | - | 9000 | 5000 | 119K | - | - | 102.4K | 237.42K | 200K | 130K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23601 | -76228 | - | 94544 | 330.26K | -6566 | - | -161.55K | 58264 | 72657 |
| netCashProvidedByFinancingActivities | 37798 | -29745 | 106.95K | 134.64K | 29161 | 604.53K | 447.4K | 260.87K | 383.26K | 202.66K |