Is First Helium Inc. (FHELF) a Buy, Sell, or Hold?
OTC : FHELF
First Helium Inc. — Financials
$0.0219 USD
$0.0 (4.29%)
- Volume
- 5K
- Average Volume
- 132.68K
- Market Capitalization
- $4.68M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
FHELF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 293K | 1.13M | 8.22M | 3.57M | - | - | - |
| costOfRevenue | 1.07M | 339.95K | 1.31M | 2.47M | 1.01M | 1429 | 2169 | 1518 |
| grossProfit | -1.07M | -46951 | -181.1K | 5.75M | 2.55M | -1429 | -2169 | -1518 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.34M | 1.41M | 1.88M | 2.95M | 363.37K | 488.1K | - |
| sellingAndMarketingExpenses | - | 494.39K | 504.09K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 677.33K | 1.84M | 1.91M | 1.88M | 2.95M | 363.37K | 488.1K | 266.13K |
| otherExpenses | - | 626.42K | 905.21K | 6.65M | 47998 | 19714 | 11187 | - |
| operatingExpenses | 677.33K | 2.46M | 2.82M | 8.53M | 3M | 383.09K | 499.28K | 266.13K |
| costAndExpenses | 1.74M | 2.8M | 4.13M | 11M | 4.02M | 383.09K | 499.28K | 267.64K |
| netInterestIncome | 6887 | 16519 | 294 | 80091 | -18876 | -143.59K | -61011 | -4161 |
| interestIncome | 6887 | 16519 | 294 | 80091 | 41004 | 4067 | 530 | 646 |
| interestExpense | - | - | - | - | 59880 | 147.66K | 61541 | 4807 |
| depreciationAndAmortization | 166.51K | 311.3K | 1.12M | 4.03M | 438.53K | 1136.97 | 2169 | 1518 |
| ebitda | -1.58M | -2.2M | -1.87M | 1.25M | -8434 | -376.02K | -498K | -266.13K |
| ebit | -1.74M | -2.51M | -3M | -2.78M | -446.96K | -233.86K | -450.34K | -267K |
| nonOperatingIncomeExcludingInterest | - | - | - | 4.23M | 41004 | -150.66K | -51113 | -651 |
| operatingIncome | -1.74M | -2.51M | -3M | -2.78M | -446.96K | -376.02K | -498.76K | -267.65K |
| totalOtherIncomeExpensesNet | -3.49M | -4.24M | -199.23K | -4.15M | -18876 | -139.16K | -58842 | -4156 |
| incomeBeforeTax | -5.24M | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| incomeTaxExpense | - | - | - | - | - | 149.23K | - | 2 |
| netIncomeFromContinuingOperations | -5.24M | -6.75M | -3.2M | -6.93M | -465.84K | -416.66K | -560.3K | -271.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -5.24M | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.24M | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| eps | -0.02 | -0.04 | -0.04 | -0.09 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.49 | 834.2K | 157.79K | 165.27K | 5.53M | 3.47M | 1917 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.49 | 834.2K | 157.79K | 165.27K | 5.53M | 3.47M | 1917 | - |
| netReceivables | 80381 | 220.99K | 119.6K | 177.67K | 1.77M | 66912 | 3176 | 2851 |
| accountsReceivables | - | 220.99K | 83430 | 115.65K | 1.73M | 66912 | 3176 | 2851 |
| otherReceivables | 80381 | - | 36171 | 62018 | 37609 | - | - | - |
| inventory | - | - | - | - | - | 8.19M | - | - |
| prepaids | - | 245.51K | 307.29K | 88068 | 106.65K | 22712 | 19823 | - |
| otherCurrentAssets | 91667 | - | - | - | - | - | - | 7754 |
| totalCurrentAssets | 172.24K | 1.3M | 584.68K | 431.01K | 7.41M | 11.75M | 24916 | 10605 |
| propertyPlantEquipmentNet | 599.34K | 14.88M | 15.2M | 16.27M | 12.65M | 4.04M | 2.13M | 759 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.25M | 472.81K | 432.74K | 366.59K | 255.13K | 4.11M | - | 1.63M |
| totalNonCurrentAssets | 11.85M | 15.35M | 15.64M | 16.64M | 12.9M | 4.04M | 2.13M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 12.02M | 16.65M | 16.22M | 17.07M | 20.31M | 15.79M | 2.16M | 1.64M |
| totalPayables | 3.24M | - | 948.38K | 1.04M | 2.65M | 1.28M | - | - |
| accountPayables | 3.24M | - | 948.38K | 1.04M | 2.59M | 1.05M | - | - |
| otherPayables | - | - | - | - | 59104 | 234.72K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.49M | 1.05M | 136.41K |
| capitalLeaseObligationsCurrent | - | - | 60627 | 80359 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.82M | 336.34K | 365.55K | - | - | 332.92K | 383.2K |
| totalCurrentLiabilities | 3.24M | 3.82M | 1.35M | 1.48M | 2.65M | 3.78M | 1.38M | 519.61K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 60627 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44M | 1.31M | 1.24M | 1.24M | 908.97K | 109.15K | 107.72K | - |
| totalNonCurrentLiabilities | 1.44M | 1.31M | 1.24M | 1.3M | 908.97K | 109.15K | 107.72K | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 60627 | 140.99K | - | - | - | - |
| totalLiabilities | 4.68M | 5.13M | 2.59M | 2.78M | 3.55M | 3.89M | 1.49M | 519.61K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 27.2M | 27.13M | 21.35M | 21.4M | 17.41M | 4.5M | 1.75M | 1.68M |
| retainedEarnings | -24.27M | -18.99M | -12.24M | -9.05M | -2.11M | -1.65M | -1.12M | -563.44K |
| additionalPaidInCapital | 3.38M | 3.37M | 2.11M | 1.92M | 1.46M | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.24M | -6.75M | -3.2M | -6.93M | -465.84K | -523.68K | -560.3K | -271.81K |
| depreciationAndAmortization | 166.51K | 63296 | 94944 | 4.06M | 9773 | 1429 | 759 | 1518 |
| deferredIncomeTax | - | - | - | -4.06M | -9773 | - | - | - |
| stockBasedCompensation | - | 335.36K | 184.28K | 461.63K | 1.25M | - | - | - |
| changeInWorkingCapital | 724.46K | -216.37K | -377.33K | 1M | -1.78M | -93807 | 110.43K | 124.83K |
| accountsReceivables | - | - | - | - | -1.73M | -63736 | -325 | 37292 |
| inventory | - | - | - | - | -2731 | - | - | - |
| accountsPayables | - | - | - | - | 2731 | - | - | - |
| otherWorkingCapital | 724.46K | -216.37K | -377.33K | 1M | -51904 | -30071 | 110.76K | 87542 |
| otherNonCashItems | 3.5M | 4.43M | 1.27M | 8.29M | 508.18K | 165.94K | 71969 | -29449 |
| netCashProvidedByOperatingActivities | -844.83K | -2.13M | -2.02M | 2.82M | -493.64K | -450.11K | -377.14K | -140.65K |
| investmentsInPropertyPlantAndEquipment | - | -33792 | -499.75K | -4.25M | -2.55M | -1.55M | -492.01K | -762.43K |
| acquisitionsNet | - | - | 215.25K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -255.13K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.02M | -1.39M | 32030 | -7.9M | -3.74M | -1.55M | - | - |
| netCashProvidedByInvestingActivities | -1.02M | -1.43M | -252.47K | -12.15M | -6.55M | -1.55M | -492.01K | -762.43K |
| netDebtIssuance | - | -63296 | -94944 | -34923 | -605.39K | 2.53M | 871.06K | - |
| longTermNetDebtIssuance | - | -63296 | -94944 | -34923 | -605.39K | 2.53M | 863.06K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8000 | - |
| netStockIssuance | 1.03M | 4.53M | 2.42M | 2.44M | -129.89K | 1.53M | - | - |
| netCommonStockIssuance | 1.03M | 4.53M | 2.42M | 2.44M | -129.89K | 1.53M | - | - |
| commonStockIssuance | 1.03M | 4.53M | 2.42M | 2.44M | 2.77M | 1.53M | - | 767.22K |
| commonStockRepurchased | - | - | - | - | -129.89K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -233.37K | -53372 | 1.55M | 2.77M | 8.46M | - | 898.83K |
| netCashProvidedByFinancingActivities | 1.03M | 4.23M | 2.27M | 3.96M | 2.04M | 12.53M | 871.06K | 898.83K |
| 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 | - | - | - | - | - | 20110 | 154.9K | 117.99K | 200.86K | 303.6K |
| costOfRevenue | 434.72K | 286.43K | 180.86K | 163.34K | 158.74K | 26100 | 21141 | 133.97K | 325.02K | 327.3K |
| grossProfit | -434.72K | -286.43K | -180.86K | -163.34K | -158.74K | -5990 | 133.76K | -15983 | -124.15K | -23701 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 239.32K | 217.01K | 232.42K | 376.75K | 245.26K | 274.07K | 445.36K | 290.82K | 333.18K |
| sellingAndMarketingExpenses | - | 64477 | 76377 | 136.84K | 20823 | 189.24K | 160.85K | 123.48K | 73013 | 152.82K |
| sellingGeneralAndAdministrativeExpenses | 128.39K | 303.8K | 293.39K | 369.25K | 397.57K | 434.5K | 434.92K | 568.84K | 363.84K | 486.01K |
| otherExpenses | - | -154.03K | 137K | 72289 | 610.5K | 138.06K | -301.16K | 188.92K | 193.21K | 205.36K |
| operatingExpenses | 128.39K | 149.77K | 430.38K | 441.54K | 1.01M | 572.56K | 133.76K | 757.76K | 557.04K | 691.37K |
| costAndExpenses | 430.83K | 436.2K | 430.38K | 441.54K | 1.16M | 598.66K | 154.9K | 1.6M | 882.06K | 1.02M |
| netInterestIncome | 3206 | -3872 | 3870 | 3678 | 4294 | 4728 | 1800 | 5697 | 4874 | 7385 |
| interestIncome | 3206 | - | 3870 | 3678 | 4294 | 4728 | 1800 | 5697 | 294 | 7385 |
| interestExpense | - | 3872 | - | - | - | - | - | - | -4580 | - |
| depreciationAndAmortization | 121.87K | 14445 | 11202 | 10619 | 4703.37 | 34824 | 158.74K | 117.74K | 292.74K | 274.74K |
| ebitda | -308.96K | -421.75K | -430.38K | -441.54K | -444.39K | -543.73K | -553.77K | -656.01K | -388.46K | -440.34K |
| ebit | -430.83K | -436.2K | -430.38K | -441.54K | -444.39K | -578.55K | -712.51K | -773.74K | -681.2K | -715.07K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 4 |
| operatingIncome | -430.83K | -436.2K | -430.38K | -441.54K | -444.39K | -578.55K | -712.51K | -773.74K | -681.2K | -715.07K |
| totalOtherIncomeExpensesNet | -3.5M | -3872 | 3870 | 3678 | -3.54M | 4728 | 1800 | 718.2K | -194.65K | 7381 |
| incomeBeforeTax | -3.93M | -440.07K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.93M | -440.07K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.93M | -440.07K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.93M | -440.07K | -426.51K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 191.49 | 1746 | 7473 | 15441 | 834.2K | 2.7M | 150.45K | 160.83K | 157.79K | 148.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.49 | 1746 | 7473 | 15441 | 834.2K | 2.7M | 150.45K | 160.83K | 157.79K | 148.22K |
| netReceivables | 80381 | 42925 | 27508 | 215.33K | 220.99K | 1786 | 43504 | 27080 | 119.6K | 98956 |
| accountsReceivables | - | 42962 | 27508 | 215.33K | 220.99K | 1786 | 26649 | 9462 | 83430 | 79885 |
| otherReceivables | 80381 | - | - | - | - | - | 16855 | 17618 | 36171 | 19071 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 104.38K | 88585 | 111.38K | 245.51K | 81072 | 84917 | 78422 | 307.29K | 148.68K |
| otherCurrentAssets | 91667 | -84 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 172.24K | 148.97K | 123.57K | 342.15K | 1.3M | 2.78M | 278.87K | 266.34K | 584.68K | 395.86K |
| propertyPlantEquipmentNet | 599.34K | 790.16K | 14.98M | 14.98M | 14.88M | 14.94M | 14.99M | 15.11M | 3.76M | 4.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.25M | 14.7M | 514.15K | 510.32K | 472.81K | 468.52K | 463.79K | 458.1K | 11.87M | 11.85M |
| totalNonCurrentAssets | 11.85M | 15.49M | 15.5M | 15.49M | 15.35M | 15.41M | 15.46M | 15.57M | 15.64M | 16.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.02M | 15.64M | 15.62M | 15.84M | 16.65M | 18.19M | 15.73M | 15.83M | 16.22M | 16.64M |
| totalPayables | 3.24M | 2.95M | - | - | - | - | - | 594.02K | 948.38K | 811.3K |
| accountPayables | 3.24M | 2.95M | - | - | - | - | - | 594.02K | 948.38K | 811.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 15726 | 38595 | 60627 | 81854 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.55M | 3.23M | 3.82M | 905.66K | 1.44M | 218.93K | 336.34K | 263.98K |
| totalCurrentLiabilities | 3.24M | 2.95M | 2.55M | 3.23M | 3.82M | 905.66K | 1.46M | 851.54K | 1.35M | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44M | 1.48M | 1.47M | 1.42M | 1.31M | 1.21M | 1.26M | 1.25M | 1.24M | 1.3M |
| totalNonCurrentLiabilities | 1.44M | 1.48M | 1.47M | 1.42M | 1.31M | 1.21M | 1.26M | 1.25M | 1.24M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 15726 | 38595 | 60627 | 81854 |
| totalLiabilities | 4.68M | 4.43M | 4.02M | 4.65M | 5.13M | 2.12M | 2.71M | 2.1M | 2.59M | 2.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.2M | 27.11M | 27.13M | 27.13M | 27.13M | 28.04M | 24.42M | 24.42M | 21.35M | 21.33M |
| retainedEarnings | -24.27M | -20.28M | -19.85M | -19.43M | -18.99M | -14.29M | -13.72M | -13.01M | -12.24M | -11.37M |
| additionalPaidInCapital | 3.38M | 3.37M | 3.37M | 3.37M | 3.37M | 2.32M | 2.32M | 2.32M | 2.11M | 2.07M |
| 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 | -3.93M | -440.07K | -427.12K | -437.86K | -4.69M | -573.82K | -710.71K | -768.05K | -875.84K | -707.69K |
| depreciationAndAmortization | 121.87K | 14445 | 15623 | 14458 | 4703.37 | 15824 | 23736 | 23736 | 300.89K | 286.47K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -610.36K |
| stockBasedCompensation | - | - | - | - | 141.49K | - | - | 193.87K | 36901 | 37425 |
| changeInWorkingCapital | -224.1K | 283.54K | 517.31K | 145.76K | -207.78K | -488.21K | 605.07K | -125.46K | -183.48K | 180.26K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -224.1K | 283.54K | 517.31K | 145.76K | -207.78K | -488.21K | 605.07K | -125.46K | -183.48K | 180.26K |
| otherNonCashItems | 3.5M | - | 15603 | 14458 | 4.15M | 40035 | 142.2K | 103.91K | 199.52K | 610.36K |
| netCashProvidedByOperatingActivities | -529.85K | -142.08K | 105.82K | -277.65K | -611.68K | -1.01M | 60297 | -571.99K | -522.02K | -203.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2.77M | -52769 | -39750 | -23184 | -157.08K | -86379 |
| acquisitionsNet | -27506.5 | 27412 | - | - | - | - | - | - | 215.25K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 530.73K | 48999 | -954.99K | -641.11K | -1.19M | -20550 | -30928 | -74024 | 279.56K | 284.31K |
| netCashProvidedByInvestingActivities | 503.22K | 76411 | -954.99K | -641.11K | -1.19M | -73319 | -70678 | -97208 | 337.73K | 197.93K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25064 | 59951 | 841.19K | 100000 | -21900 | 3.66M | - | 890.85K | - | 90628 |
| netCommonStockIssuance | 25064 | 59951 | 841.19K | 100000 | -21900 | 3.66M | - | 890.85K | - | 90628 |
| commonStockIssuance | 25064 | 59951 | 841.19K | 100000 | -21900 | 3.66M | - | 890.85K | 288.8K | 90628 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 840K | 100000 | -41396 | -36660 | - | -218.61K | 193.86K | - |
| netCashProvidedByFinancingActivities | 25064 | 59951 | 841.19K | 100000 | -63296 | 3.63M | - | 672.24K | 193.86K | 90628 |