Is Black Bird Biotech, Inc. (BBBT) a Buy, Sell, or Hold?
OTC : BBBT
Black Bird Biotech, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 2M
- Average Volume
- 1.82M
- Market Capitalization
- $98.4K
- 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
- $0.16
BBBT Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82563 | 104.46K | 57604 | 17771 | - | - | - | - | - | - |
| costOfRevenue | 138.47K | 84871 | 28245 | 17802 | - | - | - | - | - | - |
| grossProfit | -55906 | 19587 | 29359 | -31 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 956.6K | 1.36M | 678K | 80306 | 83538 | 76231 | 75739 | - | - | - |
| sellingAndMarketingExpenses | 234.52K | 5234 | 1918 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 1.36M | 679.91K | 80306 | 83538 | 76231 | 75739 | 85916 | - | - |
| otherExpenses | 41310 | 109.66K | 34249 | - | - | - | - | - | 76810 | 71419 |
| operatingExpenses | 1.23M | 1.47M | 714.16K | 80306 | 83538 | 76231 | 75739 | 85916 | 76810 | 71419 |
| costAndExpenses | 1.37M | 1.56M | 742.41K | 80306 | 83538 | 76231 | 75739 | 85916 | 76810 | 71419 |
| netInterestIncome | -370.59K | -285.33K | -5873 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 370.59K | 285.33K | 5873 | 41661 | 37572 | 33783 | 30529 | 26554 | 22709 | 18572 |
| depreciationAndAmortization | 88918 | 109.66K | - | 3293 | 552 | 52516 | 22816 | - | - | - |
| ebitda | -1.2M | -1.42M | -684.28K | -146.38K | -83538 | -76231 | -75739 | -85916 | -76810 | -71419 |
| ebit | -1.29M | -1.53M | -684.28K | -149.37K | -83538 | -76231 | -75739 | -85916 | -76810 | -71419 |
| nonOperatingIncomeExcludingInterest | -150 | 74850 | -518 | - | - | - | - | - | - | - |
| operatingIncome | -1.29M | -1.45M | -684.8K | -80306 | -83538 | -76231 | -75739 | -85916 | -76810 | -71419 |
| totalOtherIncomeExpensesNet | -370.43K | -360.18K | -5355 | 27706 | -37572 | -33783 | -30529 | -26554 | -22709 | -18572 |
| incomeBeforeTax | -1.66M | -1.81M | -690.16K | -121.97K | -121.11K | -110.01K | -106.27K | -112.47K | -99519 | -89991 |
| incomeTaxExpense | - | - | - | 41661 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.66M | -1.81M | -690.16K | -149.37K | -121.11K | -110.01K | -106.27K | -112.47K | -99519 | -89991 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.66M | -1.81M | -691.57K | -163.63K | -121.11K | -110.01K | -106.27K | -112.47K | -99519 | -89991 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66M | -1.81M | -690.16K | -149.37K | -121.11K | -110.01K | -106.27K | -112.47K | -99519 | -89991 |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44448 | 499.77K | 52974 | 973 | 4733 | 1573 | 14513 | 12455 | 22628 | 24184 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44448 | 499.77K | 52974 | 973 | 4733 | 1573 | 14513 | 12455 | 22628 | 24184 |
| netReceivables | 2259 | 2741 | - | - | - | - | - | - | - | - |
| accountsReceivables | 2259 | 2741 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88381 | 74463 | 39676 | - | - | - | - | - | - | - |
| prepaids | - | 101.19K | 13500 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 135.09K | 678.16K | 106.15K | 973 | 4733 | 1573 | 14513 | 12455 | 22628 | 24184 |
| propertyPlantEquipmentNet | 7127 | 11601 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84444 | 84444 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 84444 | 84444 | - | - | - | - | - | - | - | - |
| longTermInvestments | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| taxAssets | - | 95045 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -9151 | -96045 | 19000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 83420 | 96045 | 20000 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.51K | 774.2K | 126.15K | 973 | 4733 | 1573 | 14513 | 12455 | 22628 | 24184 |
| totalPayables | 103.85K | 35973 | 46253 | 267.2K | 14691 | - | - | - | 91594 | 73631 |
| accountPayables | 103.85K | 35973 | 46253 | 267.2K | - | - | - | - | 91594 | 73631 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15977 | 4446 | 2201 | - | 216.86K | - | - | - | - | - |
| shortTermDebt | 669.78K | 58333 | 45617 | 874.57K | 792.01K | 712.75K | 650K | 570K | - | 420K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 79077 | 5242 | 4470 | - | - | 186.54K | 152.22K | 123.89K | - | -420K |
| totalCurrentLiabilities | 868.68K | 103.99K | 98541 | 1.14M | 1.02M | 899.29K | 802.22K | 693.89K | 91594 | 493.63K |
| longTermDebt | - | - | - | - | - | - | - | - | 500K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -500K | - |
| totalNonCurrentLiabilities | 0.0 | 0.0 | 91870 | 883.24K | 792.01K | 712.75K | 650K | 570K | 500K | 493.63K |
| otherLiabilities | - | -94306 | -91870 | -883.24K | -792.01K | -712.75K | -650K | -570K | - | -493.63K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 868.68K | 103.99K | 98541 | 1.14M | 1.02M | 899.29K | 802.22K | 693.89K | 591.59K | 493.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 42 | 1000 | 1000 | - | 10 | - | - | - | - | - |
| commonStock | 310.7K | 301.23K | 164.92K | 85971 | 85971 | 85971 | 85971 | 85971 | 85971 | 85971 |
| retainedEarnings | -4.28M | -2.62M | -839.67K | -8.72M | -8.59M | -8.47M | -8.36M | -8.26M | -8.14M | -8.04M |
| additionalPaidInCapital | 3.32M | 2.99M | 703.35K | 7.49M | 42319 | 7.49M | 7.49M | 7.49M | 7.49M | 7.49M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.81M | -690.16K | -121.97K | -121.11K | -110.01K | -106.27K | -112.47K | -99519 | -89991 |
| depreciationAndAmortization | 88918 | 109.66K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -573.35K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34.5 | 573.35K | 23000 | 45000 | - | - | - | - | - | - |
| changeInWorkingCapital | 167.16K | -130.64K | 12772 | 35642 | 45012 | 34324 | 28326 | 32297 | 17963 | 11510 |
| accountsReceivables | 482 | -2741 | - | -8922 | - | - | - | - | - | - |
| inventory | -13918 | -34787 | -30212 | -6581 | - | - | - | - | - | - |
| accountsPayables | - | - | - | 35642 | 45012 | 34324 | 28326 | - | 17963 | 11510 |
| otherWorkingCapital | 180.6K | -93114 | 42984 | 15503 | 45012 | 34324 | 28326 | 32297 | - | - |
| otherNonCashItems | 370.08K | 839.86K | 34921 | -45000 | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.03M | -992.43K | -619.46K | -86325 | -76098 | -75690 | -77942 | -80173 | -81556 | -78481 |
| investmentsInPropertyPlantAndEquipment | 4.0 | -5702 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.0 | -180K | -20000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -185.7K | -20000 | - | - | - | - | - | - | - |
| netDebtIssuance | 503.42K | -86228 | 83970 | - | 79258 | 62750 | 80000 | 70000 | 80000 | 80000 |
| longTermNetDebtIssuance | 503.42K | -87000 | 79500 | -139.61K | 79258 | 62750 | 80000 | 70000 | 80000 | 80000 |
| shortTermNetDebtIssuance | - | -86228 | 83970 | 222.18K | - | 62750 | 80000 | 70000 | - | 80000 |
| netStockIssuance | - | 1.71M | 530.5K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.71M | 530.5K | - | - | - | - | - | - | - |
| commonStockIssuance | 63000 | 1.71M | 530.5K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 73836 | 772 | -8000 | 82565 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 577.26K | 1.62M | 606.47K | 82565 | 79258 | 62750 | 80000 | 70000 | 80000 | 80000 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3937 | 12922 | 7385 | 12079 | 25739 | 30943 | 13802 | 22552 | 46694 | 33005 |
| costOfRevenue | 2519 | 5931 | 3999 | 10567 | 12359 | 18655 | 7970 | 21632 | 39608 | 22110 |
| grossProfit | 1418 | 6991 | 3386 | 1512 | 13380 | 12288 | 5832 | 920 | 7086 | 10895 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10672 | 100.22K | 78135 | 114.18K | 149.9K | 358.28K | 373.82K | 622.39K | 360.06K | 191.3K |
| sellingAndMarketingExpenses | 176 | 150 | 2582 | 12719 | 19513 | 100.04K | 102.24K | 39 | 117 | 3712 |
| sellingGeneralAndAdministrativeExpenses | 10848 | 100.37K | 80717 | 126.89K | 169.41K | 458.32K | 476.07K | 622.42K | 360.18K | 195.02K |
| otherExpenses | 1454 | 1427 | 1118 | 1119 | 22229 | 34522 | 32785 | 32688 | 32884 | 32785 |
| operatingExpenses | 12302 | 101.49K | 86160 | 128.01K | 191.64K | 492.84K | 508.85K | 655.11K | 393.06K | 227.8K |
| costAndExpenses | 14821 | 107.42K | 90159 | 138.58K | 204K | 511.5K | 516.82K | 676.74K | 432.67K | 249.91K |
| netInterestIncome | -120.34K | -102.46K | -184.16K | -114.67K | -46535 | -42040 | -167.34K | -156.54K | -65701 | -48907 |
| interestIncome | 125 | 125 | 101 | - | - | - | - | - | - | - |
| interestExpense | 120.47K | 102.58K | 184.26K | 114.67K | 46535 | 42040 | 167.34K | 156.54K | 65701 | 48907 |
| depreciationAndAmortization | 52464 | 1119 | 1118 | 1119 | 22229 | 32785 | 32785 | 32688 | 32884 | 32785 |
| ebitda | 41705 | -93252 | -81555 | -125.23K | -156.03K | -447.77K | -470.24K | -696.36K | -353.09K | -184.12K |
| ebit | -10759 | -94371 | -82673 | -126.35K | -178.26K | -480.55K | -503.02K | -729.04K | -385.98K | -216.91K |
| nonOperatingIncomeExcludingInterest | -125 | -125 | -101 | -154 | 21111 | - | - | -2119 | 32884 | 32785 |
| operatingIncome | -10884 | -94496 | -82673 | -126.5K | -178.26K | -480.55K | -503.02K | -731.16K | -353.09K | -184.12K |
| totalOtherIncomeExpensesNet | -120.34K | -102.46K | -184.16K | -114.52K | -46535 | -42040 | -167.34K | -154.42K | -98585 | -81692 |
| incomeBeforeTax | -131.22K | -196.96K | -266.93K | -241.02K | -224.79K | -522.59K | -670.36K | -885.58K | -451.68K | -265.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -131.22K | -196.96K | -266.93K | -241.02K | -224.79K | -522.59K | -670.36K | -885.58K | -451.68K | -265.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2 | - | - | - | - | - | - | - | - | - |
| netIncome | -131.23K | -196.96K | -451.2K | -241.02K | -271.33K | -522.59K | -670.36K | -885.58K | -451.68K | -265.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.23K | -196.96K | -266.93K | -241.02K | -224.79K | -522.59K | -670.36K | -885.58K | -451.68K | -265.81K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5729 | 6720 | 7234 | 44448 | 66176 | 52522 | 105.56K | 499.77K | 820.11K | 66746 |
| shortTermInvestments | - | - | - | - | - | - | - | - | -636.79K | - |
| cashAndShortTermInvestments | 5729 | 6720 | 7234 | 44448 | 66176 | 52522 | 105.56K | 499.77K | 183.33K | 66746 |
| netReceivables | 1553 | 12166 | 8443 | 2259 | 3913 | 6691 | 3449 | 2741 | 9445 | 4773 |
| accountsReceivables | 1553 | 3189 | 2315 | 2259 | 3913 | 6691 | 3449 | 2741 | 9445 | 4773 |
| otherReceivables | - | 8977 | 6128 | - | - | - | - | - | - | - |
| inventory | 75462 | 77244 | 82987 | 88381 | 90180 | 91564 | 78629 | 74463 | 78125 | 75743 |
| prepaids | - | - | - | -44448 | - | - | 38589 | 101.19K | 183.33K | 230.89K |
| otherCurrentAssets | 8388 | 8977 | 6128 | 44448 | - | - | - | - | - | - |
| totalCurrentAssets | 91132 | 96130 | 98664 | 135.09K | 160.27K | 150.78K | 226.23K | 678.16K | 1.09M | 378.15K |
| propertyPlantEquipmentNet | 6647 | 9219 | 15208 | 7127 | 8245 | 9364 | 10483 | 11601 | 12624 | 13838 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 84444 | - | 21111 | 52778 | 84444 | 116.11K | 147.78K |
| goodwillAndIntangibleAssets | - | - | - | 84444 | - | 21111 | 52778 | 84444 | 116.11K | 147.78K |
| longTermInvestments | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| taxAssets | - | - | - | -1000 | - | - | - | -12601 | - | - |
| otherNonCurrentAssets | 1000 | 1000 | 76293 | -8151 | -1000 | -1000 | -1000 | 11601 | -1000 | -1000 |
| totalNonCurrentAssets | 7647 | 10219 | 92501 | 83420 | 8245 | 30475 | 63261 | 96045 | 128.74K | 161.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98779 | 106.35K | 191.16K | 218.51K | 168.51K | 181.25K | 289.49K | 774.2K | 1.22M | 539.77K |
| totalPayables | 66149 | 64050 | 61950 | 103.85K | 38677 | 50625 | 50526 | 35973 | 41649 | 47142 |
| accountPayables | 66149 | 64050 | 61950 | 103.85K | 63677 | 50625 | 50526 | 35973 | 41649 | 47142 |
| otherPayables | - | - | - | - | -25000 | - | - | - | - | - |
| accruedExpenses | 27079 | 22245 | 32444 | 15977 | 21671 | 13444 | 5118 | 4446 | 11481 | 14488 |
| shortTermDebt | 736.84K | 878.04K | 703.32K | 669.78K | 655.08K | 481.99K | 228.75K | 58333 | 474.04K | 305.35K |
| capitalLeaseObligationsCurrent | 8388 | 8977 | 6128 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7743 | - | - | - | - |
| otherCurrentLiabilities | 180.22K | 184.1K | 104.12K | 79077 | 110.74K | 30242 | 5242 | 5242 | 5277 | 14488 |
| totalCurrentLiabilities | 1.02M | 973.31K | 907.97K | 868.68K | 826.17K | 576.3K | 289.64K | 103.99K | 532.45K | 366.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2875 | 4329 | 9199 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2875 | 4329 | 9199 | 773.62K | 718.76K | 0.0 | 279.28K | 94306 | 515.69K | 303.52K |
| otherLiabilities | - | - | - | -773.62K | -718.76K | - | -279.28K | -94306 | -515.69K | -303.52K |
| capitalLeaseObligations | 11263 | 13306 | 15327 | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 977.64K | 917.17K | 868.68K | 826.17K | 576.3K | 289.64K | 103.99K | 532.45K | 366.98K |
| treasuryStock | - | - | 1000 | -0.0 | - | - | - | - | - | - |
| preferredStock | 42 | 42 | 42 | 42 | 28 | 0.0 | - | 1000 | 1000 | - |
| commonStock | 1.79M | 803.49K | 530.14K | 310.7K | 250.9K | 318.68K | 301.23K | 301.23K | 246.9K | 184.02K |
| retainedEarnings | -4.88M | -4.74M | -4.55M | -4.28M | -4.04M | -3.81M | -3.29M | -2.62M | -1.74M | -1.28M |
| additionalPaidInCapital | 2.17M | 3.07M | 3.29M | 3.32M | 3.13M | 3.1M | 2.99M | 2.99M | 2.18M | 1.27M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.23K | -196.96K | -266.93K | -241.02K | -224.79K | -522.59K | -670.36K | -885.58K | -451.68K | -265.81K |
| depreciationAndAmortization | 52464 | 76313 | 158.74K | 1118 | 22230 | 32786 | 32784 | 32688 | 32883 | 27367 |
| deferredIncomeTax | - | - | -5000 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5000 | - | - | - | - | 453.7K | 51259 | 61511 |
| changeInWorkingCapital | 28926 | 29152 | -1094 | 27927 | 35445 | 30837 | 72951 | -122.8K | 19826 | -24342 |
| accountsReceivables | 1636 | -874 | -56 | 1654 | 2778 | -3242 | -708 | 6704 | -4672 | -4773 |
| inventory | 1782 | 5743 | 5394 | 1799 | 1384 | -12935 | -4166 | 3662 | -2382 | -26080 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25508 | 24283 | -6432 | 24474 | 31283 | 8425 | 77825 | -133.17K | 26880 | 1738 |
| otherNonCashItems | 44937 | 76614 | 10250 | 97733 | 42522 | 63192 | 166.67K | 611.01K | 109.66K | 103.61K |
| netCashProvidedByOperatingActivities | -4900 | -14876 | -99037 | -114.24K | -124.6K | -395.78K | -397.96K | -364.69K | -289.31K | -159.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -180K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 3909 | 14362 | 36777 | - | 138.25K | 521.49K | - | - | 260.88K | 10150 |
| longTermNetDebtIssuance | - | - | - | - | - | 521.49K | -200K | -563.03K | 260.88K | - |
| shortTermNetDebtIssuance | 3909 | 14362 | 36777 | 18679 | 138.25K | - | -200K | - | - | 10150 |
| netStockIssuance | - | - | - | - | - | -203.75K | - | 590.65K | 825.5K | 100000 |
| netCommonStockIssuance | - | - | - | - | - | -203.75K | 203.75K | 590.65K | 825.5K | 100000 |
| commonStockIssuance | - | - | 203.75K | 63000 | - | -203.75K | 203.75K | 590.65K | 825.5K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 25046 | 92515 | 45501 | 25000 | 3750 | -546.31K | -43698 | 39982 |
| netCashProvidedByFinancingActivities | 3909 | 14362 | 61823 | 92515 | 138.55K | 342.74K | 3750 | 44339 | 1.04M | 150.13K |