Is Arvana Inc. (AVNI) a Buy, Sell, or Hold?
OTC : AVNI
Arvana Inc.
$0.0439 USD
$0.03 (192.67%)
- Volume
- 147.82K
- Average Volume
- 13.03K
- Market Capitalization
- $5.52M
- P/E Ratio
- -3.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AVNI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67964 | 24276 | - | - | - | - | - | - | - | - |
| costOfRevenue | 34320 | 50654 | - | - | - | - | - | - | - | - |
| grossProfit | 33644 | -26378 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.64K | 504.54K | 165.83K | 102.7K | 78355 | 52425 | 41874 | 38989 | 39999 | 36442 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.64K | 504.54K | 165.83K | 102.7K | 78355 | 52425 | 41874 | 38989 | 39999 | 36442 |
| otherExpenses | 30595 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 406.24K | 504.54K | 165.83K | 102.7K | 78355 | 52425 | 41874 | 38989 | 39999 | 36442 |
| costAndExpenses | 440.56K | 555.2K | 165.83K | 102.7K | 78355 | 52425 | 41874 | 38989 | 39999 | 36442 |
| netInterestIncome | -74903 | -58642 | -565 | -19207 | - | - | - | - | - | - |
| interestIncome | 550 | 5 | 22 | - | - | - | - | - | - | - |
| interestExpense | 75453 | 58647 | 587 | 19207 | 51902 | 102.54K | 63948 | 65553 | 56946 | 48089 |
| depreciationAndAmortization | 30595 | 23969 | 165.83K | 102.7K | 78355 | 52425 | 41874 | 38989 | 39999 | 177.18K |
| ebitda | -341.45K | -1.23M | 14831 | 356.13K | - | 267.22K | - | - | - | 140.74K |
| ebit | -372.04K | -1.26M | -151K | -103K | -78355 | 214.79K | -41874 | -38989 | -39999 | -36442 |
| nonOperatingIncomeExcludingInterest | -550 | 727K | -15022 | 12M | 347.34K | -267K | - | 120.37K | -34413 | -177.18K |
| operatingIncome | -372.59K | -531K | -166K | -103K | -78355 | -52425 | -41874 | -38989 | -39999 | -36442 |
| totalOtherIncomeExpensesNet | -74903 | -786K | 14435 | -12.01M | -399.24K | 164.68K | 135.38K | -185.92K | -22532 | 129.09K |
| incomeBeforeTax | -447.5K | -1.32M | -151K | -12.12M | -477.6K | 112.25K | 93510 | -224.91K | -62531 | 92650 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -447.5K | -1.32M | -151K | -12.12M | -477.6K | 112.25K | 93510 | -224.91K | -62531 | 92650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -447.5K | -1.32M | -151K | -12.12M | -477.6K | 112.25K | 93510 | -224.91K | -62531 | 92650 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -447.5K | -1.32M | -151K | -12.12M | -477.6K | 112.25K | 93510 | -224.91K | -62531 | 92650 |
| eps | -0.41 | -1.22 | -0.14 | -0.23 | -0.09 | 0.04 | 0.02 | -0.07 | -0.02 | 0.03 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18293 | 22071 | 142.36K | 3340 | 4994 | 2346 | 815 | 4730 | 6045 | 53 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18293 | 22071 | 142.36K | 3340 | 4994 | 2346 | 815 | 4730 | 6045 | 53 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100 | 5100 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18393 | 27171 | 142.36K | 3340 | 4994 | 2346 | 815 | 4730 | 6045 | 53 |
| propertyPlantEquipmentNet | 136.53K | 163.38K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 47250 | 26000 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 47250 | 26000 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 183.78K | 189.38K | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.18K | 216.55K | 142.36K | 3340 | 4994 | 2346 | 815 | 4730 | 6045 | 53 |
| totalPayables | 202.06K | 100.85K | 29770 | 54931 | 352.45K | 373.9K | 471.81K | 586.4K | 606.45K | 688.43K |
| accountPayables | 62172 | 100.85K | 29770 | 54931 | 352.45K | 373.9K | 471.81K | 586.4K | 606.45K | 688.43K |
| otherPayables | 139.88K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 8100 | 34494 | - | - | - | - | - | - |
| shortTermDebt | 773.16K | 191.44K | - | 15500 | 835.69K | 903.94K | 822.9K | 857.46K | 776.82K | 795.84K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9000 | - | - | - | - | - | - | -586.4K | - | - |
| otherCurrentLiabilities | 4157 | 46200 | - | - | 867.91K | 938.23K | 1.03M | 1.04M | 875.14K | 764.87K |
| totalCurrentLiabilities | 988.37K | 338.49K | 37870 | 104.92K | 2.06M | 2.22M | 2.33M | 2.48M | 2.26M | 2.25M |
| longTermDebt | 464.77K | 840.19K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 464.77K | 840.19K | 29770 | - | - | - | 1.84M | 857.46K | 1.73M | 1.17M |
| otherLiabilities | - | - | -29770 | - | - | - | -1.84M | -857.46K | -1.73M | -1.17M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45M | 1.18M | 37870 | 104.92K | 2.06M | 2.22M | 2.33M | 2.48M | 2.26M | 2.25M |
| treasuryStock | - | -3336 | -3336 | -3336 | -3336 | -3336 | -3336 | -3336 | -3336 | -3336 |
| preferredStock | - | - | - | 0.0 | - | 1.0 | - | 1.0 | - | - |
| commonStock | 107.85K | 107.85K | 107.85K | 34149 | 4611 | 1034 | 1034 | 1034 | 1034 | 885 |
| retainedEarnings | -38.03M | -37.56M | -36.24M | -36.09M | -23.97M | -23.49M | -23.61M | -23.7M | -23.48M | -23.41M |
| additionalPaidInCapital | 36.67M | 36.49M | 36.24M | 35.96M | 21.92M | 21.28M | 21.28M | 21.23M | 21.23M | 21.17M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -447.5K | -1.32M | -151.4K | -12.12M | -477.6K | 112.25K | 93510 | -224.91K | -62531 | 92650 |
| depreciationAndAmortization | 30595 | 23969 | - | - | - | 45059 | 12741 | 14583 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 158.66K | 249.95K | 29713 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 64665 | 65525 | 3445 | 84268 | 40864 | 18146 | 8003 | 62730 | 41409 | 73630 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -38677 | 65525 | -2061 | 43787 | 28317 | 14974 | -2368 | 62730 | 34587 | 71893 |
| otherWorkingCapital | 103.34K | 65525 | 5506 | 40481 | 12547 | 3172 | 10371 | 62730 | 6822 | 1737 |
| otherNonCashItems | 158.66K | 771.01K | -14413 | 12M | 399.38K | -210.74K | -148.12K | 118.49K | -22886 | -178.1K |
| netCashProvidedByOperatingActivities | -193.58K | -206.12K | -132.65K | -33579 | -37352 | -35279 | -33871 | -29115 | -44008 | -11823 |
| investmentsInPropertyPlantAndEquipment | -25000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -45911 | - | - | - | - | -44 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8641 | - | - | - | - | -44 | - | - | - |
| netCashProvidedByInvestingActivities | -25000 | -54552 | - | - | - | - | -44 | - | - | - |
| netDebtIssuance | 214.8K | 102.28K | -15500 | 31925 | 40000 | 36810 | 30000 | 27800 | 50000 | 10000 |
| longTermNetDebtIssuance | 214.8K | -20990 | -15500 | - | 40000 | 36810 | - | 27800 | - | - |
| shortTermNetDebtIssuance | - | 161.37K | - | 31925 | - | - | 30000 | - | 50000 | 10000 |
| netStockIssuance | - | - | 320K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 320K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 320K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 38100 | -32237 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 214.8K | 140.38K | 271.68K | 31925 | 40000 | 36810 | 30000 | 27800 | 50000 | 10000 |
| date | 2025-09-30 | 2025-06-30 | 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 | 8850 | 52930 | 22598 | 48000 | 6134 | 13830 | 12000 | 642 | 10580 | 13054 |
| costOfRevenue | 3315 | 20789 | 7023 | 7518 | 11041 | 15761 | 4621 | 9718 | 20824 | 14632 |
| grossProfit | 5535 | 32141 | 15575 | 40482 | -4907 | -1931 | 7379 | -9076 | -10243 | 4273 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 800.35K | 229.38K | 70991 | 43530 | 84016 | 129.77K | 118.33K | 140.21K | 106.89K | 108.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 800.35K | 229.38K | 70991 | 43530 | 84016 | 129.77K | 118.33K | 140.21K | 106.89K | 108.69K |
| otherExpenses | 1410 | 8200 | 8200 | 10460 | 6713 | 6711 | -4434 | - | 5851 | 5326 |
| operatingExpenses | 801.76K | 237.58K | 79191 | 53990 | 90729 | 136.48K | 113.89K | 140.21K | 112.74K | 114.02K |
| costAndExpenses | 805.08K | 258.37K | 86214 | 61508 | 101.77K | 152.24K | 118.52K | 149.93K | 127.71K | 122.8K |
| netInterestIncome | -312.36K | -334.17K | -15494 | -21013 | -18078 | -19414 | -16398 | -15888 | -15594 | -16522 |
| interestIncome | - | - | - | - | 520 | 11 | 18 | - | - | 1 |
| interestExpense | -312.36K | 334.17K | 15494 | 21014 | 18598 | 19425 | 16416 | 15888 | 15594 | 16523 |
| depreciationAndAmortization | 4725 | 8200 | 8200 | 10460 | 6713 | 6711 | 6712 | 6417 | 5851.0 | 5851.0 |
| ebitda | -796.23K | -66528 | -55416 | -39047 | -76403 | -119.69K | -106.31K | -130.87K | -99282 | -91895 |
| ebit | -799.54K | -74728 | -63616 | -49507 | -83116 | -126.4K | -113.02K | -137.29K | -105.13K | -97746 |
| nonOperatingIncomeExcludingInterest | -128.28K | -130.71K | - | 35999 | -12520 | -12011 | -12018 | -12000 | -12000 | -12001 |
| operatingIncome | -796.23K | -205.44K | -63616 | -13508 | -95636 | -138.41K | -125.04K | -149.29K | -117.13K | -109.75K |
| totalOtherIncomeExpensesNet | -187.39K | -203.46K | -15494 | -57013 | -6078 | -7414 | -4398 | -3888 | -3594 | -4522 |
| incomeBeforeTax | -983.62K | -408.9K | -79110 | -70521 | -101.71K | -145.82K | -129.44K | -153.18K | -120.73K | -114.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -983.62K | -408.9K | -79110 | -70521 | -101.71K | -145.82K | -129.44K | -153.18K | -120.73K | -114.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -983.62K | -408.9K | -79110 | -70521 | -101.71K | -145.82K | -129.44K | -153.18K | -120.73K | -114.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -983.62K | -408.9K | -79110 | -70521 | -101.71K | -145.82K | -129.44K | -153.18K | -120.73K | -114.27K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 16806 | 23482 | 18293 | 9257 | 16226 | 134.04K | 22071 | 3286 | 18651 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 16806 | 23482 | 18293 | 9257 | 16226 | 134.04K | 22071 | 3286 | 18651 |
| netReceivables | - | - | - | - | - | - | - | - | 8000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 8000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5625 | 7500 | 4100 | 100 | 100 | 5100 | 5100 | 5100 | 5100 | 5100 |
| totalCurrentAssets | 5625 | 24306 | 27582 | 18393 | 9357 | 21326 | 139.14K | 27171 | 16386 | 23751 |
| propertyPlantEquipmentNet | - | 129.44K | 136.26K | 136.53K | 143.24K | 149.96K | 156.67K | 163.38K | 166.9K | 167K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17500 | 44750 | 46000 | 47250 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 |
| goodwillAndIntangibleAssets | 17500 | 44750 | 46000 | 47250 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500K | - | - | - | - | - | - | - | - | -193K |
| totalNonCurrentAssets | 517.5K | 174.19K | 182.26K | 183.78K | 169.24K | 175.96K | 182.66K | 189.38K | 192.9K | 193K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 523.12K | 198.5K | 209.84K | 202.18K | 178.6K | 197.28K | 321.8K | 216.55K | 209.28K | 216.76K |
| totalPayables | 78914 | 404.41K | 242.31K | 202.06K | 112.42K | 71747 | 108.74K | 100.85K | 79222 | 56771 |
| accountPayables | 78914 | 69263 | 67348 | 62172 | 112.42K | 71747 | 108.74K | 100.85K | 79222 | 56771 |
| otherPayables | - | 335.15K | 174.96K | 139.88K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1200 | 600 | - | - | 10800 | - |
| shortTermDebt | 1.05M | 1.12M | 1.12M | 773.16K | 1.12M | 1.13M | 1.08M | 191.44K | 111.11K | 63192 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 8000 | 9000 | - | - | 8000 | - | -79222 | - |
| otherCurrentLiabilities | 662.26K | 15926 | 11465 | 4157 | - | - | 22800 | 46200 | - | 10400 |
| totalCurrentLiabilities | 1.79M | 1.54M | 1.38M | 988.37K | 1.23M | 1.2M | 1.22M | 338.49K | 201.14K | 130.36K |
| longTermDebt | - | 109.94K | 111.58K | 464.77K | 134.23K | 125.75K | 129.74K | 840.19K | 879.58K | 887.64K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 109.94K | 111.58K | 464.77K | 134.23K | 125.75K | 129.74K | 840.19K | 879.58K | 887.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.79M | 1.65M | 1.5M | 1.45M | 1.37M | 1.33M | 1.35M | 1.18M | 1.08M | 1.02M |
| treasuryStock | - | - | - | - | -3336 | -3336 | -3336 | -3336 | -3336 | -3336 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.28K | 108.35K | 107.85K | 107.85K | 107.85K | 107.85K | 107.85K | 107.85K | 107.85K | 107.85K |
| retainedEarnings | -39.5M | -38.52M | -38.11M | -38.03M | -37.93M | -37.83M | -37.69M | -37.56M | -37.4M | -37.28M |
| additionalPaidInCapital | 40.14M | 36.96M | 36.71M | 36.67M | 36.64M | 36.6M | 36.55M | 36.49M | 36.43M | 36.38M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -983.62K | -408.9K | -79110 | -70521 | -101.71K | -145.82K | -123.71K | -153.18K | -120.73K | -114.27K |
| depreciationAndAmortization | 4725 | 8200 | 8200 | 10460 | 6713 | 6710 | 6712 | 6417 | 5851 | 5851 |
| deferredIncomeTax | - | - | - | - | - | - | - | -55118 | -36320 | -73755 |
| stockBasedCompensation | 664.43K | 45303 | 44806 | 7943 | 45428 | 45428 | 63327 | 62488 | 50542 | 62488 |
| changeInWorkingCapital | 247.12K | 235.87K | 42558 | -144.9K | 64412 | -82068 | -13944 | 26171 | 14851 | -9245 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10994 | 1915 | 5176 | -50243 | 20923 | -36791 | -75628 | 20202 | 25451 | 299 |
| otherWorkingCapital | 236.12K | 233.96K | 37382 | -94658 | 43489 | -45277 | 61684 | 5969 | -10600 | -9544 |
| otherNonCashItems | -28214 | 119.29K | 44806.0 | 50538.0 | -16128 | 35881 | 12645 | 58365 | 36320 | 73755 |
| netCashProvidedByOperatingActivities | -95562 | -229 | 16454 | -197.02K | -1289 | -139.87K | -54974 | -54854 | -49483 | -55175 |
| investmentsInPropertyPlantAndEquipment | 6809 | -133 | -6676 | - | 4.54 | -24823 | - | 47414 | -5800.69 | -50176 |
| acquisitionsNet | - | - | - | - | - | - | - | -49601 | 2.74 | 50014 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5895 | - | - | -25000 | -84.05 | -177 | - | - | 54.94 | -0.28 |
| netCashProvidedByInvestingActivities | 913.06 | -133 | -6676 | -25000 | -79.51 | -25000 | - | -2187 | -5743 | -162.28 |
| netDebtIssuance | -1021 | -6314 | -4589 | 231.06K | 128.34K | 44473 | 179.34K | 39744 | 39861 | 12064 |
| longTermNetDebtIssuance | -1021 | -6314 | -4589 | 231.06K | 128.34K | 44473 | 179.34K | -82338 | 39861 | 21487 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 39744 | - | -9423 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 200K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78613 | - | - | - | -131.27K | 1596 | -12400 | 37755 | 39861 | 10200 |
| netCashProvidedByFinancingActivities | 77592 | -6314 | -4589 | 231.06K | -2932 | 46069 | 166.94K | 77499 | 39861 | 22264 |