Is All American Pet Company, Inc. (AAPT) a Buy, Sell, or Hold?
OTC : AAPT
All American Pet Company, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 31.49K
- Market Capitalization
- $172.87K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
AAPT Financial Statements
| date | 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 | 24701 | -82153 | 20 | - | 174.88K | 68536 | 182.99K | 467.28K |
| costOfRevenue | 10463 | 58670 | 101.35K | - | - | 88696 | 288.72K | 264.87K |
| grossProfit | 14238 | -140.82K | -101.33K | - | 174.88K | -20160 | -105.73K | 202.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 25609 | - |
| generalAndAdministrativeExpenses | 2.72M | 1.51M | 5.26M | 1.02M | 1.33M | 2.29M | - | - |
| sellingAndMarketingExpenses | 483.08K | 417.21K | 1.11M | 887.03K | 188.1K | 324.99K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 1.93M | 6.37M | 1.91M | 1.52M | 2.61M | 2.26M | 1.11M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.2M | 1.94M | 6.37M | 1.91M | 1.52M | 2.63M | 2.28M | 1.11M |
| costAndExpenses | 3.21M | 2M | 6.47M | 1.91M | 1.52M | 2.72M | 2.57M | 1.38M |
| netInterestIncome | -102.75K | -89148 | -262.82K | - | - | -110.32K | -117.63K | -107.8K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 102.75K | 89148 | 262.82K | 83027 | 171.03K | 110.32K | 117.63K | 107.8K |
| depreciationAndAmortization | 12750 | 985 | 5500 | 410 | 5195 | 49586 | 56395 | 51372 |
| ebitda | -2.89M | -2.18M | -7.44M | -1.91M | -1.36M | -2.83M | -2.33M | -1.29M |
| ebit | -2.9M | -2.28M | -7.44M | -1.91M | -1.36M | -2.88M | -2.39M | -1.34M |
| nonOperatingIncomeExcludingInterest | -279.85K | 101.13K | 970.62K | -30 | 14923 | 231.91K | - | - |
| operatingIncome | -3.18M | -2.18M | -6.47M | -1.91M | -1.35M | -2.65M | -2.39M | -1.34M |
| totalOtherIncomeExpensesNet | 177.1K | -190.28K | -1.23M | -82997 | -185.95K | -342.23K | -122.56K | -107.8K |
| incomeBeforeTax | -3.01M | -2.37M | -7.44M | -1.99M | -1.53M | -2.99M | -2.51M | -1.77M |
| incomeTaxExpense | - | - | 800 | 800 | 800 | 800 | 800 | 536.47K |
| netIncomeFromContinuingOperations | -3.01M | -2.37M | -7.71M | -1.99M | -1.53M | -2.99M | -2.51M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.8M | -2.22M | -7.44M | -1.99M | -1.53M | -2.99M | -2.51M | -1.45M |
| netIncomeDeductions | - | - | - | - | 45200 | - | - | - |
| bottomLineNetIncome | -2.8M | -2.22M | -7.44M | -1.99M | -1.58M | -3.04M | -2.56M | -1.45M |
| eps | -0.01 | -0.01 | -0.05 | -0.03 | -0.05 | -0.23 | -0.23 | -0.19 |
| date | 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 | 13376 | 2396 | 114 | 948 | - | - | -72268 | -181.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13376 | 2396 | 114 | 948 | - | - | -72268 | -181.14K |
| netReceivables | - | - | - | - | - | 6674 | 115.62K | 62983 |
| accountsReceivables | - | - | - | - | - | 6674 | 115.62K | 12983 |
| otherReceivables | - | - | - | - | - | - | - | 50000 |
| inventory | 715.87K | - | 136.81K | 730 | - | - | 189.82K | 165.79K |
| prepaids | - | 96154 | 775.42K | 210.1K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 729.24K | 98550 | 912.34K | 1678 | - | 6674 | 305.44K | 228.78K |
| propertyPlantEquipmentNet | 69366 | 2542 | 125.98K | 4510 | - | 20117 | 244.86K | 265.75K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85290 | 5800 | 42300 | 26000 | 26000 | 9361 | 313.89K | 21479 |
| totalNonCurrentAssets | 154.66K | 8342 | 168.28K | 30510 | 26000 | 29478 | 558.74K | 287.23K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 883.9K | 106.89K | 1.08M | 32188 | 26000 | 36152 | 864.18K | 516.01K |
| totalPayables | 2.61M | 2.34M | 2.49M | 1.97M | 1.62M | 1.51M | 1.02M | 356.2K |
| accountPayables | 2.61M | 2.34M | 1.73M | 1.58M | 1.62M | 1.5M | 1.02M | 356.2K |
| otherPayables | - | - | 764.34K | 382.88K | - | 800 | - | - |
| accruedExpenses | 36678 | 57070 | 40625 | 163.68K | 204.64K | 332.5K | 457.52K | 319.15K |
| shortTermDebt | 140.1K | 489.07K | 419.4K | 299.34K | 801.44K | 790.79K | 845.22K | 376.8K |
| capitalLeaseObligationsCurrent | - | - | 40032 | - | - | - | - | - |
| taxPayables | 889.71K | - | - | - | - | - | - | - |
| deferredRevenue | 1.91M | 1.4M | 1.19M | 791.12K | 1.03M | 1.11M | 734.53K | 638.07K |
| otherCurrentLiabilities | 2.4M | 1.94M | 1.07M | 597.56K | 847.75K | 784.75K | 437.34K | 404.78K |
| totalCurrentLiabilities | 5.19M | 4.83M | 4.07M | 3.03M | 3.47M | 3.41M | 2.76M | 1.46M |
| longTermDebt | - | - | - | - | - | - | 72268 | 181.14K |
| capitalLeaseObligationsNonCurrent | - | - | 47519 | - | - | - | 72268 | 181.14K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 269.52K | 285.2K | 331.9K | - | - | - | -72268 | -181.14K |
| totalNonCurrentLiabilities | 269.52K | 285.2K | 379.42K | - | - | - | 72268 | 181.14K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 87551 | - | - | - | 72268 | 181.14K |
| totalLiabilities | 5.46M | 5.12M | 4.45M | 3.03M | 3.47M | 3.41M | 2.83M | 1.64M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 565K | 565K | 565K | 565K |
| commonStock | 695.5K | 254.8K | 221.21K | 96024 | 51910 | 22214 | 11661 | 7500 |
| retainedEarnings | -23.73M | -20.93M | -18.72M | -11.35M | -9.36M | -7.78M | -4.75M | -2.19M |
| additionalPaidInCapital | 18.49M | 15.59M | 15.38M | 8.33M | 5.3M | 3.82M | 2.2M | 443K |
| date | 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 | -3.01M | -2.37M | -7.44M | -1.99M | -1.53M | -2.99M | -2.51M | -1.45M |
| depreciationAndAmortization | 12750 | 985 | 5500 | 410 | 5195 | 49586 | 56395 | 51372 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40619 | 682.99K | 385.8K | 371.09K | 366.74K | 973.86K | 845.16K | 909.49K |
| accountsReceivables | -100.99K | 76639 | - | - | 6674 | 108.94K | - | - |
| inventory | -715.87K | 37912 | -136.08K | - | 260.74K | 189.82K | -24025 | -40355 |
| accountsPayables | 459.97K | 531.94K | - | -30666 | 110.97K | 482.93K | - | - |
| otherWorkingCapital | 316.27K | 36500 | 521.88K | 401.76K | -11649 | 192.16K | 869.18K | 949.84K |
| otherNonCashItems | 12210 | 1.07M | 4.93M | 620.59K | 924.72K | 1.06M | 89818 | 521 |
| netCashProvidedByOperatingActivities | -3.02M | -608.24K | -2.12M | -1M | -238.24K | -910.65K | -1.52M | -484.64K |
| investmentsInPropertyPlantAndEquipment | -79574 | - | -11100 | -4920 | - | - | -35501 | -5016 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -79574 | - | -11100 | -4920 | - | - | -35501 | -5016 |
| netDebtIssuance | -6975 | 80574 | 165.9K | 17405 | 6800 | 168 | 487.18K | 165.84K |
| longTermNetDebtIssuance | - | - | -23799 | - | -15115 | -41008 | -102.03K | -15188 |
| shortTermNetDebtIssuance | -6975 | 80574 | 189.7K | 17405 | 6800 | 41176 | 589.21K | 181.03K |
| netStockIssuance | 3.2M | 529.95K | 1.78M | 1.01M | 220.18K | 702K | 1.31M | - |
| netCommonStockIssuance | 3.2M | 529.95K | 1.78M | 1.01M | 220.18K | 702K | 1.31M | - |
| commonStockIssuance | 3.2M | 529.95K | 1.78M | 1.01M | 220.18K | 702K | 1.31M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85000 | - | 178.43K | -21333 | 11262 | 208.48K | -239.72K | 233.17K |
| netCashProvidedByFinancingActivities | 3.11M | 610.53K | 2.13M | 1.01M | 238.24K | 910.65K | 1.56M | 399.01K |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84963 | 20947 | 115.02K | 7816 | 5955 | 10930 | - | - | - | -566 |
| costOfRevenue | 766.79K | 43566 | 72764 | 1775 | 3174 | 5514 | - | -670 | 671 | -325 |
| grossProfit | -681.83K | -22619 | 42255 | 6041 | 2781 | 5416 | - | 670 | -671 | -241 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.37M | 727.92K | 527.82K | 1.38M | 588.2K | 406.06K | 343.49K | 189.8K | 240.36K | 364.89K |
| sellingAndMarketingExpenses | 140.13K | 63252 | 66531 | 234.56K | 70790 | 100.26K | 77472 | 45487 | 29757 | 49810 |
| sellingGeneralAndAdministrativeExpenses | 3.51M | 791.17K | 594.35K | 1.61M | 658.99K | 506.32K | 420.96K | 235.29K | 270.11K | 414.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.51M | 791.17K | 594.35K | 1.61M | 658.99K | 506.32K | 420.96K | 235.29K | 277.92K | 414.7K |
| costAndExpenses | 4.28M | 834.74K | 667.12K | 1.61M | 662.16K | 511.83K | 420.96K | 234.62K | 278.6K | 414.38K |
| netInterestIncome | -201.01K | -83747 | -127.29K | -10988 | -27745 | -27914 | -35244 | -16954 | -17362 | -53701 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 201.01K | 83747 | 127.29K | 10988 | 27745 | 27914 | 35244 | 16954 | 17362 | 53701 |
| depreciationAndAmortization | 11417 | 8856 | 5840 | 4742 | 7781 | 114 | 113 | 247 | 246 | 246 |
| ebitda | -4.18M | -804.93K | -546.26K | -1.6M | -648.42K | -368.88K | -420.85K | -234.37K | -400.07K | -414.7K |
| ebit | -4.19M | -813.79K | -552.1K | -1.39M | -727.17K | -368.99K | -420.96K | -243.45K | -400.32K | -414.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | -218.9K | 70966 | -131.91K | - | 8833 | 23556 | - |
| operatingIncome | -4.19M | -813.79K | -552.1K | -1.61M | -656.2K | -500.9K | -420.96K | -234.62K | -376.76K | -414.94K |
| totalOtherIncomeExpensesNet | -201.01K | -83747 | -127.29K | 207.92K | -98711 | 104K | -35244 | -25787 | -40918 | -53701 |
| incomeBeforeTax | -4.39M | -897.54K | -679.38K | -1.4M | -754.92K | -396.9K | -456.21K | -260.4K | -417.68K | -468.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.39M | -897.54K | -679.38K | -1.4M | -754.92K | -396.9K | -456.21K | -260.4K | -417.68K | -468.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.82M | -887.34K | -763.74K | -1.25M | -737.67K | -373.79K | -436.31K | -260.38K | -417.04K | -468.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | -887.34K | -763.74K | -1.25M | -737.67K | -373.79K | -436.31K | -260.38K | -417.04K | -468.64K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52633 | 53130 | 815 | 13376 | 74949 | 749.2K | 690 | 2396 | - | 1455 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52633 | 53130 | 815 | 13376 | 74949 | 749.2K | 690 | 2396 | - | 1455 |
| netReceivables | 84367 | 18665 | 103.11K | - | 448 | - | - | - | - | - |
| accountsReceivables | 84367 | 18665 | 103.11K | - | 448 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95561 | 741.57K | 744.73K | 715.87K | 359.87K | 363.2K | - | - | - | 98894 |
| prepaids | 9300 | 2.11M | 183.33K | - | 113.19K | 85386 | 84615 | 96154 | 107.69K | 165.98K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 241.86K | 2.92M | 1.03M | 729.24K | 548.46K | 1.2M | 85305 | 98550 | 107.69K | 266.33K |
| propertyPlantEquipmentNet | 149.73K | 158.64K | 96539 | 69366 | 60576 | 50743 | 3851 | 2542 | 2789 | 125.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85736 | 64236 | 126.39K | 85290 | 67415 | 22565 | 5800 | 5800 | 39000 | 39000 |
| totalNonCurrentAssets | 235.46K | 222.88K | 222.93K | 154.66K | 127.99K | 73308 | 9651 | 8342 | 41789 | 164.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477.32K | 3.14M | 1.25M | 883.9K | 676.45K | 1.27M | 94956 | 106.89K | 149.48K | 430.82K |
| totalPayables | 4.66M | 4.48M | 4.75M | 4.43M | 2.76M | 4.08M | 2.68M | 3.37M | 2.6M | 3.24M |
| accountPayables | 2.82M | 2.63M | 2.91M | 2.61M | 2.33M | 2.93M | 2.34M | 2.34M | 2.29M | 2.06M |
| otherPayables | 1.84M | 1.85M | 1.84M | 1.82M | 428.4K | 1.15M | 334.66K | 1.03M | 315K | 1.19M |
| accruedExpenses | 103.8K | 54641 | 49746 | 47897 | 916.52K | 234.16K | 1.08M | 220.79K | 1.24M | 364.72K |
| shortTermDebt | 180.76K | 202.26K | 175.04K | 140.1K | 251.51K | 296.26K | 307.58K | 489.07K | 480.16K | 465.1K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 43701 |
| taxPayables | 939.1K | 939.1K | 905.49K | 889.71K | - | 863.3K | - | - | - | 796.82K |
| deferredRevenue | 1.96M | 1.91M | 1.89M | 1.91M | 1.34M | 1.38M | 1.41M | 1.4M | 1.56M | 1.55M |
| otherCurrentLiabilities | 648.04K | 589.93K | 603.94K | 570.01K | 600K | 710K | 600K | 750.4K | 600K | 677.78K |
| totalCurrentLiabilities | 5.59M | 5.33M | 5.58M | 5.19M | 4.53M | 5.32M | 4.66M | 4.83M | 4.92M | 4.8M |
| longTermDebt | - | - | - | - | 116.8K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 37444 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.77K | 247.24K | 266.71K | 269.52K | 275.84K | 278.96K | 282.07K | 285.2K | 288.28K | 291.36K |
| totalNonCurrentLiabilities | 252.77K | 247.24K | 266.71K | 269.52K | 392.64K | 278.96K | 282.07K | 285.2K | 288.28K | 328.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 81145 |
| totalLiabilities | 5.85M | 5.58M | 5.85M | 5.46M | 4.92M | 5.6M | 4.94M | 5.12M | 5.21M | 5.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.02M | 781.78K | 695.5K | 620.6K | 465.1K | 438.83K | 254.8K | 233.96K | 230.86K |
| retainedEarnings | -29.17M | -25.38M | -24.49M | -23.73M | -22.48M | -21.74M | -21.37M | -20.93M | -20.67M | -20.26M |
| additionalPaidInCapital | 23.62M | 22.05M | 19.19M | 18.49M | 17.51M | 15.8M | 16.09M | 15.59M | 15.45M | 15.44M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.37M | -920.01K | -679.38K | -1.4M | -754.92K | -397.76K | -456.21K | -260.4K | -417.68K | -468.64K |
| depreciationAndAmortization | 11417 | 8856 | 5840 | 4742 | 7781 | 114 | 113 | 247 | 246 | 246 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3077.73 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 736.89K | -28746 | 117.03K | 648.59K | -908.76K | 210.94K | 8613 | -77092 | 184.7K | 161.34K |
| accountsReceivables | -65702 | 84442 | -103.11K | -69420 | - | - | - | - | - | - |
| inventory | 646.01K | 3163 | -28862 | -356K | 3325 | -363.2K | - | - | - | - |
| accountsPayables | 182.66K | -274.62K | 303K | 325K | -669.9K | 790.04K | 14822 | 48269 | 156.51K | 83646 |
| otherWorkingCapital | -26069 | 158.26K | -53997 | 749K | -242.19K | -215.9K | -6209 | -125.36K | 28187 | 77693 |
| otherNonCashItems | 3.11M | 68417 | 179.19K | 57527 | 65401 | -127.46K | 16745 | 29624 | 196.8K | 128.82K |
| netCashProvidedByOperatingActivities | -507.77K | -871.48K | -377.32K | -687.02K | -1.59M | -314.17K | -430.74K | -307.62K | -35925 | -178.24K |
| investmentsInPropertyPlantAndEquipment | -2501 | -70957 | -33015 | -13532 | -17614 | -47006 | -1422 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2501 | -70957 | -33015 | -13532 | -17614 | -47006 | -1422 | - | - | - |
| netDebtIssuance | 176.91K | 485.98K | 161.81K | 73820 | -79986 | -11316 | 10507 | 82 | 837 | -4624 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 176.91K | 485.98K | 161.81K | 73820 | -79986 | -11316 | 10507 | 82 | 837 | -4624 |
| netStockIssuance | 293.98K | 583.78K | 235.97K | 650.16K | 1.01M | 1.12M | 419.95K | 309.94K | 33633 | 184.32K |
| netCommonStockIssuance | 293.98K | 583.78K | 235.97K | 650.16K | 1.01M | 1.12M | 419.95K | 309.94K | 33633 | 184.32K |
| commonStockIssuance | 293.98K | 583.78K | 235.97K | 586.55K | 1.08M | 1.12M | 419.95K | 309.94K | 33633 | 184.32K |
| commonStockRepurchased | - | - | - | - | -1.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38877 | -75000 | - | -85000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 509.77K | 994.76K | 397.78K | 638.98K | 933.86K | 1.11M | 430.45K | 310.02K | 34470 | 179.69K |