Is China Dongsheng International, Inc. (CDSG) a Buy, Sell, or Hold?
OTC : CDSG
China Dongsheng International, Inc. — Financials
$0.0032 USD
$0.0 (68.42%)
- Volume
- 2.69M
- Average Volume
- 206.8K
- Market Capitalization
- $100.95K
- P/E Ratio
- 6.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CDSG Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2007-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 31.32M | 1.74M | 1.42M | 1.57M | 1.44M |
| costOfRevenue | - | - | - | - | - | 12.67M | - | 844.55K | - | - |
| grossProfit | - | - | - | - | - | 18.65M | 1.74M | 576.09K | 1.57M | 1.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 502.98K | 421.8K | 282.73K | 288.34K |
| generalAndAdministrativeExpenses | - | - | 493.68K | 118.61K | - | - | - | - | - | 196.45K |
| sellingAndMarketingExpenses | - | - | 10.64 | 12000 | - | - | - | - | - | 135.86K |
| sellingGeneralAndAdministrativeExpenses | 183.15K | 91593 | 504.31K | 130.61K | 10000 | 2.36M | 1.4M | 1.28M | 1.22M | 332.31K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 183.15K | 91593 | 504.31K | 130.61K | 10000 | 2.36M | 1.9M | 1.7M | 1.5M | 1.41M |
| costAndExpenses | 183.15K | 91593 | 504.31K | 130.61K | 10000 | 15.03M | 1.9M | 1.7M | 1.5M | 1.41M |
| netInterestIncome | -106.25K | - | - | - | - | -65953 | -58154 | -14860 | -15600 | - |
| interestIncome | - | - | - | - | - | 7539 | 1032 | 740 | - | - |
| interestExpense | 106.25K | - | - | - | - | 73492 | 59186 | 15600 | 15600 | - |
| depreciationAndAmortization | - | - | 504.31K | 130.61K | 206.3K | 192.86K | 53752 | 7843 | 5741 | 20051 |
| ebitda | -183.15K | -48333 | -9970 | -130.61K | 196.3K | 16.48M | -106.71K | -271.37K | 71797 | 48915 |
| ebit | -183.15K | -48333 | -504.31K | -130.61K | -10000 | 16.29M | -160.46K | -279.22K | 66056 | 28864 |
| nonOperatingIncomeExcludingInterest | - | -43260 | - | - | - | - | - | - | - | - |
| operatingIncome | -183.15K | -91593 | -504.31K | -130.61K | -10000 | 16.29M | 160.46K | 279.22K | 66056 | 28864 |
| totalOtherIncomeExpensesNet | -106.25K | 43264 | -9.97 | 35529 | - | 270.93K | -23064 | 21267 | 416.58K | 175.57K |
| incomeBeforeTax | -289.4K | -48329 | -514.28K | -95079 | -10000 | 16.56M | -183.53K | -257.95K | 482.63K | 204.43K |
| incomeTaxExpense | - | - | - | - | - | 5.59M | 23064 | -21267 | 28900 | 11900 |
| netIncomeFromContinuingOperations | -289.4K | -48329 | -514 | -95079 | -10000 | 10.97M | -183.53K | -257.95K | 453.73K | 192.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -289.4K | -48329 | -514.28K | -95079 | -10000 | 10.97M | -183.53K | -257.95K | 453.73K | 192.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -289.4K | -48329 | -514.28K | -95079 | -10000 | 10.97M | -183.53K | -257.95K | 453.73K | 192.53K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.98 | -0.83 | -1.16 | 2.22 | 0.74 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2007-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 768 | 3888 | 4852 | 585.13K | 384.54K | 374.93K | 353.01K | 368.47K | 139.12K | 297.29K |
| shortTermInvestments | 265.5K | 615.5K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 265.5K | 619.39K | 4852 | 585.13K | 384.54K | 374.93K | 353.01K | 368.47K | 139.12K | 297.29K |
| netReceivables | 35000 | 35000 | 35000 | 74544 | 200.05K | 160.63K | 267.65K | 280.59K | 474.04K | 177.99K |
| accountsReceivables | - | 35000 | 35000 | 69884 | 200.05K | 160.63K | 267.65K | 280.59K | 474.04K | 177.99K |
| otherReceivables | 35000 | - | - | 4660 | - | - | - | - | - | - |
| inventory | - | - | - | 74388 | - | - | - | - | - | - |
| prepaids | - | - | - | 57500 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 616.91K | 41796 | - | 11600 | - | - | - |
| totalCurrentAssets | 300.5K | 654.39K | 39852 | 1.41M | 626.39K | 535.56K | 632.26K | 649.06K | 613.17K | 475.28K |
| propertyPlantEquipmentNet | - | - | - | 34.39M | 34980 | 27182 | 9958 | 15699 | 11693 | 50552 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2.71M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2.71M | - | - | - | - | - | - |
| longTermInvestments | 265.5K | 263K | 128.2K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -265.5K | -263K | - | 2.77M | 57320 | 37500 | 13500 | 13500 | 13500 | 19242 |
| totalNonCurrentAssets | - | - | 128.2K | 39.86M | 92300 | 64682 | 23458 | 29199 | 25193 | 69794 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 300.5K | 654.39K | 168.05K | 41.27M | 718.69K | 600.24K | 655.72K | 678.26K | 638.36K | 545.07K |
| totalPayables | - | - | - | 682.22K | 435.28K | 428.64K | 459.01K | 665K | 620K | 1.44M |
| accountPayables | - | - | - | 682.22K | 435.28K | 428.64K | 459.01K | 665K | 620K | 455K |
| otherPayables | - | - | - | - | - | - | - | - | - | 980.66K |
| accruedExpenses | - | 141.89K | 13000 | 295.36K | - | - | - | - | - | - |
| shortTermDebt | 616.43K | 575.27K | 285.23K | - | 379.69K | 129.69K | 129.69K | 264.87K | 129.69K | 129.69K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 13500 | 40500 | - | - | - |
| deferredRevenue | - | - | - | 493.67K | 399.7K | 418.4K | 276.15K | 768.98K | - | 980.66K |
| otherCurrentLiabilities | 218.39K | 447.66K | 23271 | 18.93M | 13500 | 13500 | 40500 | 1.16M | 1.49M | 285.18K |
| totalCurrentLiabilities | 834.82K | 1.16M | 321.5K | 20.4M | 1.23M | 990.24K | 905.35K | 2.09M | 2.24M | 1.85M |
| longTermDebt | - | - | - | 88145 | - | - | 710.12K | - | 56324 | 259.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 803.71K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 867.75K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 88145 | 867.75K | 803.71K | 710.12K | - | 56324 | 259.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 834.82K | 1.16M | 321.5K | 20.48M | 2.1M | 1.79M | 1.62M | 2.09M | 2.3M | 2.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | - | 36495 | 36495 | 36495 | 36495 | 36495 | 36495 |
| commonStock | 257.46K | 231.46K | 84776 | 31546 | 81965 | 81965 | 81965 | 81965 | 81965 | 81215 |
| retainedEarnings | -1.89M | -1.84M | -1.32M | 18.86M | -20.95M | -20.76M | -20.5M | -20.96M | -21.21M | -21.11M |
| additionalPaidInCapital | 1.08M | 1.08M | 1.07M | 1.03M | 19.45M | 19.45M | 19.43M | 19.43M | 19.43M | 19.42M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2007-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48329 | -514 | -95079 | 10.97M | -183.53K | -257.95K | 453.73K | 192.53K | -45212 | -636.4K |
| depreciationAndAmortization | - | 9.97 | 5.19 | 192.86K | 53752 | 7843 | 5741 | 20051 | 35252 | 38843 |
| deferredIncomeTax | - | - | - | - | - | 11600 | -11600 | - | - | - |
| stockBasedCompensation | - | 10 | 10 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 94290 | 203.3 | -8921 | 14.88M | -44701 | 321.62K | -106.11K | 31286 | 113.07K | -50985 |
| accountsReceivables | - | - | -35000 | - | -39422 | 107.02K | 12938 | -107.12K | 4527 | - |
| inventory | - | - | - | -17209 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 26223 | -9836 | -34901 | -138.99K | 1242 | - |
| otherWorkingCapital | 94290 | 203.3 | 26079 | 14.9M | -31502 | 224.44K | -72550 | 31286 | 113.07K | -50985 |
| otherNonCashItems | -0.0 | 0.0 | -15.19 | -51379 | 44448 | -36127 | -312.56K | 286.22K | 3750 | 373.74K |
| netCashProvidedByOperatingActivities | 45961 | -291 | -104K | 26M | -130.03K | 46990 | 40800 | 243.87K | 106.86K | -274.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -26.38M | -17864 | -25067 | - | -6057 | -14393 | -8532 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2500 | -128.2K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 350K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 350K | -2500 | -128.2K | -26.38M | -17864 | -25067 | - | -6057 | -14393 | -8532 |
| netDebtIssuance | -425.85K | 33551 | 194.42K | 41443 | 157.5K | - | -56264 | -135.18K | -123.92K | - |
| longTermNetDebtIssuance | - | - | - | 41443 | - | - | 45119 | -135.18K | -123.92K | - |
| shortTermNetDebtIssuance | -425.85K | 33551 | 194.42K | - | 157.5K | - | -101.38K | - | - | - |
| netStockIssuance | 26000 | - | 42631 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 26000 | - | 42631 | - | - | - | - | - | - | - |
| commonStockIssuance | 26000 | - | 42631 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33260 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -399.85K | 290.05 | 237.05K | 41443 | 157.5K | - | -56264 | -135.18K | -123.92K | - |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 26205 | 168.46K | 168.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 5.32 | 5.32 |
| sellingGeneralAndAdministrativeExpenses | 216K | 33000 | 10000 | 140.15K | 3967 | 47490 | 13931 | 26205 | 98905 | 145.28K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 216K | 33000 | 10000 | 140.15K | 3967 | 47490 | 13931 | 26205 | 98905 | 145.28K |
| costAndExpenses | 216K | 33000 | 10000 | 140.15K | 3967 | 47490 | 13931 | 26205 | 98905 | 145.28K |
| netInterestIncome | -5341 | -5341 | -5225 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5341 | 5341 | 5225 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 26205 | 173.78K | 173.78K |
| ebitda | -216K | -33000 | -10000 | -230.55K | 11792 | -84990 | -13931 | -26205 | -98905 | -145.28K |
| ebit | -216K | -33000 | -10000 | -230.55K | 11792 | -84990 | -13931 | -26205 | -173.78K | -173.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | 90400 | -15759 | 37500 | - | - | 74875 | 28499 |
| operatingIncome | -216K | -33000 | -10000 | -140.15K | -3967 | -47490 | 81007 | -26200 | -98910 | -145.28K |
| totalOtherIncomeExpensesNet | -5341 | -5341 | -5225 | -90404 | 15764 | -37500 | 15761 | 65000 | 3 | 2 |
| incomeBeforeTax | -221.34K | -38341 | -15225 | -230.55K | 11797 | -84990 | 96768 | 38795 | -98902 | -145.28K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -221.34K | -38341 | -15225 | -230.55K | 11797 | -84990 | -13931 | 38795 | -98902 | -145.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -221.34K | -38341 | -15225 | -230.55K | 11797 | -84990 | -13931 | 38795 | -98902 | -145.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | -600 | - | - |
| bottomLineNetIncome | -221.34K | -38341 | -15225 | -230.55K | 11797 | -84990 | -13931 | 39395 | -98902 | -145.28K |
| eps | - | - | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 768 | 768 | 54 | 3888 | 13209 | 32859 | 35277 | 4852 |
| shortTermInvestments | 265.5K | 265.5K | - | - | 265.5K | - | - | - | - | - |
| cashAndShortTermInvestments | 265.5K | 265.5K | 768 | 768 | 265.55K | 3888 | 13209 | 32859 | 35277 | 4852 |
| netReceivables | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 |
| accountsReceivables | - | - | - | - | 35000 | 35000 | 35000 | - | - | 35000 |
| otherReceivables | 35000 | 35000 | 35000 | 35000 | - | - | - | 35000 | 35000 | - |
| inventory | - | - | - | - | - | 0.0 | 0.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -265.5K | - | - | - | - | - |
| totalCurrentAssets | 300.5K | 300.5K | 35768 | 35768 | 35054 | 38888 | 48209 | 67859 | 70277 | 39852 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 265.5K | 265.5K | 265.5K | 615.5K | 263K | 228K | 75000 | 128.2K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 265.5K | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 265.5K | 265.5K | 265.5K | 615.5K | 263K | 228K | 75000 | 128.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 300.5K | 300.5K | 301.27K | 301.27K | 300.55K | 654.39K | 311.21K | 295.86K | 145.28K | 168.05K |
| totalPayables | - | - | - | - | 120.3K | - | - | - | - | - |
| accountPayables | - | - | - | - | 120.3K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 13000 | 141.89K | 141.89K | - | - | 13000 |
| shortTermDebt | 688.37K | 616.43K | 612.14K | 630.14K | 606.42K | 575.27K | 574.27K | 452.65K | - | 285.23K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -120 | - | - | - | - | - |
| otherCurrentLiabilities | 377K | 218.39K | 219.49K | 141.7K | 17620 | 447.66K | -8414 | 94467 | 366.31K | 23271 |
| totalCurrentLiabilities | 1.07M | 834.82K | 831.62K | 771.84K | 757.22K | 1.16M | 707.75K | 547.12K | 366.31K | 321.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07M | 834.82K | 831.62K | 771.84K | 757.22K | 1.16M | 707.75K | 547.12K | 366.31K | 321.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 257.46K | 257.46K | 257.26K | 232.26K | 232.26K | 231.46K | 231.46K | 231.46K | 94777 | 84776 |
| retainedEarnings | -2.12M | -1.89M | -1.88M | -1.8M | -1.78M | -1.84M | -1.72M | -1.58M | -1.41M | -1.32M |
| additionalPaidInCapital | 1.08M | 1.08M | - | - | 1.08M | 1.08M | 1.08M | - | - | 1.07M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11797 | -84990 | -13931 | 38795 | -98902 | -145.28K | -166.72K | -103.38K | -22385 | -11261 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 5 | 5 | - | - | 5 | 5 |
| changeInWorkingCapital | 3897 | 77567 | -9032 | 22370 | -11403 | 36562 | 40360 | 60000 | 4790.66 | 4241.63 |
| accountsReceivables | - | - | - | - | - | - | - | - | 679.1 | 978.86 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3897 | 77567 | -9032 | 22370 | -11403 | 36562 | 1202.72 | 60000 | 4111.56 | 335.94 |
| otherNonCashItems | -983 | 49.1 | 72.35 | 599 | 31474 | 6856.0 | -5414.23 | - | 1711.66 | 1013.89 |
| netCashProvidedByOperatingActivities | 14711 | -7373 | -22891 | 61764 | -78830 | -101.86K | -131.78K | -43375 | -15204 | -5026.67 |
| investmentsInPropertyPlantAndEquipment | - | 7373 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 187.35K | -31280 | -156.07K | - | 2487.45 | -33546 |
| salesMaturitiesOfInvestments | 2612 | -1702 | 990.88 | 350K | -53015 | -1251.06 | 1066.41 | 53200 | - | - |
| otherInvestingActivities | - | -7373 | - | - | 76.5 | 76.5 | - | 53.2 | -36 | -36 |
| netCashProvidedByInvestingActivities | 2612 | -1702 | 990.88 | 350K | 134.33K | -32531 | -155K | 53200 | 2487.45 | -33546 |
| netDebtIssuance | -18311 | -16053 | 22603 | -416.4K | 72043 | 117.38K | 165.48K | - | 6171.1 | 4883.39 |
| longTermNetDebtIssuance | - | -16053 | 22603 | -416.4K | - | 117.38K | 165.48K | - | 6171.1 | 4883.39 |
| shortTermNetDebtIssuance | -18311 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 194.06 | 25144 | - | 800 | -156.74K | -68.34 | 139.84K | 20600 | 6002.11 | -17.39 |
| netCommonStockIssuance | 194.06 | 25144 | - | 800 | -156.74K | -68.34 | 139.84K | 20600 | 6002.11 | -17.39 |
| commonStockIssuance | 194.06 | 25144 | - | 800 | -156.74K | - | 139.84K | 20600 | 6002.11 | - |
| commonStockRepurchased | - | - | - | - | -68.34 | -68.34 | - | - | -17.39 | -17.39 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 156.82K | -3629.66 | - | - | -0.21 | -4752.39 |
| netCashProvidedByFinancingActivities | -18117 | 9091 | 22605 | -415.6K | -84697 | 113.68K | 305.32K | 20600 | 12173 | 3886.89 |