Is Biome Grow Inc. (BIOIF) a Buy, Sell, or Hold?
OTC : BIOIF
Biome Grow Inc. — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 9K
- Average Volume
- 8.4K
- Market Capitalization
- $56.21K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BIOIF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 4.68M | - | - | - | - | - |
| costOfRevenue | - | - | - | 3.55M | -842K | - | - | - | - |
| grossProfit | - | - | - | 1.13M | 679.52K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 107.13K | - | - | 2.49M | - |
| generalAndAdministrativeExpenses | 609.65K | 1.01M | 3.78M | 3.59M | 8.64M | 59451 | 705.79K | 1.29M | 470.06K |
| sellingAndMarketingExpenses | - | - | 7643 | 786.9K | 810.55K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 609.65K | 1.01M | 3.79M | 4.37M | 9.45M | 59451 | 705.79K | 1.29M | 470.06K |
| otherExpenses | 27347 | -2889 | 380.52K | 165.41K | 113.69K | - | - | - | - |
| operatingExpenses | 609.65K | 1.01M | 4.17M | 4.54M | 9.82M | 59451 | 705.79K | 3.79M | 470.06K |
| costAndExpenses | 609.65K | 1.01M | 4.17M | 8.77M | 8.98M | 59451 | 705.79K | 3.79M | 470.06K |
| netInterestIncome | -350.7K | -453.54K | -1.84M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 352.4K | 453.54K | 1.84M | 62046 | - | - | - | - | 4334 |
| depreciationAndAmortization | - | 1.01M | 115.18K | 115.18K | 260.32K | 791.97K | - | 9325 | - |
| ebitda | -610K | -1.06M | -4.06M | -4.37M | -4.72M | -305K | -368K | -3.78M | -470K |
| ebit | -610K | -1.01M | -4.17M | -4.49M | -4.98M | -792K | - | -3.79M | - |
| nonOperatingIncomeExcludingInterest | 9.9M | -1.37M | - | 115.18K | -1.1M | - | - | - | - |
| operatingIncome | -610K | -1.01M | -4.17M | -4.38M | -6.08M | -59451 | -706K | -3.79M | -470K |
| totalOtherIncomeExpensesNet | -10.28M | 920.69K | 2.46M | -4.85M | 113.69K | 245.06K | -338K | 253 | -4334 |
| incomeBeforeTax | -10.89M | -140K | -1.72M | -9.23M | -8.86M | 185.61K | -72.0 | -3.79M | -474K |
| incomeTaxExpense | - | - | - | -265K | 113.69K | -1.04M | 314.94K | - | - |
| netIncomeFromContinuingOperations | -10.89M | -140K | -1.72M | -8.96M | -8.86M | -828K | -72 | -3.79M | -474K |
| netIncomeFromDiscontinuedOperations | - | - | 1.48M | -520K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.01M | -1.04M | - | - |
| netIncome | -10.89M | -140K | -239K | -9.48M | -8.86M | 185.61K | -1.04M | -3.79M | -474K |
| netIncomeDeductions | - | - | 1.48M | -520K | - | 1.01M | -1.04M | - | - |
| bottomLineNetIncome | -10.89M | -140K | -1.72M | -8.96M | -8.86M | -828K | -72 | -3.79M | -474K |
| eps | -0.1 | -0.0 | -0.02 | -0.08 | -0.09 | 0.16 | -0.94 | -4.22 | -0.71 |
| 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 | 101.67K | 582.3K | 98113 | 1.56M | 1.86M | 1279 | 747 | 384.83K | 26106 | 8000 |
| shortTermInvestments | 230.76K | 8.83M | 11.15M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 332.43K | 9.41M | 11.25M | 1.56M | 1.86M | 1279 | 747 | 384.83K | 26106 | 8000 |
| netReceivables | 6392 | 86064 | 1104 | 1.37M | - | 8459 | 7426 | 15089 | - | - |
| accountsReceivables | 6392 | 86064 | 1104 | 1.37M | 1.12M | 8459 | 7426 | 15089 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43704 | 897 | 471.39K | 2.45M | 841.85K | -383.08 | - | - | - | - |
| prepaids | 80135 | 88695 | 307.6K | 56548 | 34879 | - | 438 | 137.16K | 60179 | - |
| otherCurrentAssets | 43704 | 1.42M | 37107 | 625K | - | - | - | 5750 | - | - |
| totalCurrentAssets | 462.66K | 11.01M | 12.07M | 6.06M | 3.85M | 9738 | 8611 | 542.82K | 86285 | 8000 |
| propertyPlantEquipmentNet | - | - | - | 3.27M | 5.59M | 2379.31 | - | - | - | - |
| goodwill | - | - | - | 4.37M | 4.37M | 4374.31 | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.84M | - | - | 40674 | 50000 | - |
| goodwillAndIntangibleAssets | - | - | - | 4.37M | 6.22M | 4374.31 | - | 40674 | 50000 | - |
| longTermInvestments | - | - | 512.36K | - | - | - | - | 112.08K | 112.08K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 66521 | - | - | 0.0 | - | - | 100000 | - | - |
| totalNonCurrentAssets | - | 66521 | 512.36K | 7.65M | 11.81M | 6753.62 | - | 252.75K | 162.08K | - |
| otherAssets | - | - | - | - | - | -6753.62 | - | - | - | - |
| totalAssets | 462.66K | 11.07M | 12.58M | 13.71M | 15.66M | 9738 | 8611 | 795.58K | 248.36K | 8000 |
| totalPayables | 540.91K | 519.07K | 1.68M | 3.87M | 650.1K | - | 6 | 47528 | 69853 | - |
| accountPayables | 540.91K | 519.07K | 1.68M | 3.14M | 650.1K | - | 127.81K | 44883 | 61853 | - |
| otherPayables | - | - | - | 727.68K | - | - | -127.8K | 2645 | 8000 | - |
| accruedExpenses | 188.03K | 559.51K | 681.89K | 8219 | - | - | - | - | - | - |
| shortTermDebt | 4.16M | 3.51M | 1.25M | 1.25M | - | - | - | - | 110.93K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 660 | 727.68K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -735 | - | - | - | - | - | - |
| otherCurrentLiabilities | 20000 | 60000 | - | 735.89 | - | 167.45 | 225.88K | - | - | 499 |
| totalCurrentLiabilities | 4.88M | 4.64M | 3.61M | 5.13M | 650.1K | 428.64 | 225.89K | 47528 | 180.78K | 499 |
| longTermDebt | - | - | 2.46M | 1.66M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 2.46M | 1.66M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.88M | 4.64M | 6.06M | 6.79M | 650.1K | 428.64 | 225.89K | 47528 | 180.78K | 499 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.18M | 23.18M | 23.18M | 23.11M | 22.7M | 10440 | - | - | - | - |
| retainedEarnings | -30.19M | -19.3M | -19.16M | -19.17M | -9.69M | -5.13M | -5.32M | -4.27M | -486.4K | -11999 |
| additionalPaidInCapital | - | - | - | 2.46M | 1.49M | 166.4K | - | 3.08M | 368.5K | 11500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.89M | -139.93K | -1.72M | -6.59M | -8.86M | 185.61K | -1.04M | -3.79M | -474.4K |
| depreciationAndAmortization | - | - | - | 300.43K | 260.32K | - | - | 9325 | - |
| deferredIncomeTax | - | - | - | -265K | - | - | - | -90883 | - |
| stockBasedCompensation | 37158 | 52327 | 27966 | 121.31 | 421.37K | - | 44245 | 90883 | 185.48K |
| changeInWorkingCapital | -141.02K | -786.29K | 2.6M | 1.3M | -385.05K | 53419 | 322.74K | -114.39K | 9175 |
| accountsReceivables | -41124 | -50516 | -371.58K | -183.77K | -1.09M | -1033 | 7663 | -15089 | - |
| inventory | - | - | -3.29M | -1.72M | - | - | - | - | - |
| accountsPayables | - | -847.26K | 3.29M | 3.35M | 519.47K | - | - | - | - |
| otherWorkingCapital | -141.02K | 111.49K | 2.97M | -146.67K | 180.76K | 54452 | 315.08K | -99303 | - |
| otherNonCashItems | 10.25M | -965.72K | -2.97M | 3.03M | 3.94M | -241.3K | 337.75K | 90883 | 4200 |
| netCashProvidedByOperatingActivities | -742.68K | -1.84M | -2.07M | -2.22M | -4.62M | -2268 | -338.8K | -3.8M | -275.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.75M | -3.39M | -1618.95 | - | - | -50000 |
| acquisitionsNet | - | - | - | - | -24995 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 261.15K | 2.16M | 565.22K | - | - | - | - | - | - |
| otherInvestingActivities | 261.15K | 2.16M | - | - | 2408 | - | -94250 | -105.75K | - |
| netCashProvidedByInvestingActivities | 261.15K | 2.16M | 565.22K | -1.75M | -3.41M | -1618.95 | -94250 | -105.75K | -162.08K |
| netDebtIssuance | - | -240.29K | -2.16M | 4.09M | - | - | 15000 | -110.93K | 106.73K |
| longTermNetDebtIssuance | - | -240 | -2.16M | 4.09M | - | 2800 | 15000 | -110.93K | - |
| shortTermNetDebtIssuance | - | -240.05K | - | - | - | - | - | -110.93K | 106.73K |
| netStockIssuance | - | - | - | - | 6.69M | - | 216K | 4.03M | 357K |
| netCommonStockIssuance | - | - | - | - | 6.69M | - | 216K | 4.03M | 357K |
| commonStockIssuance | - | - | -80000 | 83751 | 6.69M | - | 216K | 4.03M | 357K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -69263 | -130.66K | 83751 | 132.02K | 5916.81 | -182.03K | 351.64K | -8000 |
| netCashProvidedByFinancingActivities | - | -309.55K | -2.29M | 4.18M | 6.82M | 2800 | 48965 | 4.27M | 455.73K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61401 | 128.67K | 145.06K | 292.92K | 102.88K | 110.83K | 103.01K | 674.19K | 101.46K | 159.19K |
| sellingAndMarketingExpenses | 49218 | 46877 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.62K | 185.77K | 145.06K | 292.92K | 102.88K | 110.83K | 103.01K | 674.19K | 101.46K | 159.19K |
| otherExpenses | 12805 | - | 14126 | 5194 | 9113 | 8148 | 4892 | 23157 | 10909 | 8374 |
| operatingExpenses | 123.42K | 185.77K | 159.18K | 298.12K | 112K | 118.98K | 107.9K | 697.35K | 112.37K | 167.56K |
| costAndExpenses | 123.42K | 185.77K | 159.18K | 298.12K | 112K | 118.98K | 107.9K | 697.35K | 112.37K | 167.56K |
| netInterestIncome | -60698 | -45397 | -60120 | -46086 | -103K | -101K | -103K | -111K | -114K | -110K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60698 | 60177 | 59313 | 46086 | 102.64K | 99744 | 103.14K | 110.86K | 114.19K | 110.47K |
| depreciationAndAmortization | 110.62K | 175.55K | 145.06K | 292.92K | 102.88K | 110.83K | 103.01K | 674.19K | 101.07K | 159.19K |
| ebitda | -24381 | -140.14K | -160K | -1.39M | -112K | -4.33M | -3.82M | -77806 | -3.82M | -12.28M |
| ebit | -135K | -175.55K | -205K | -1.68M | -497K | -4.44M | -3.92M | -752K | -3.92M | -12.44M |
| nonOperatingIncomeExcludingInterest | 11199 | -10221 | 45799 | 1.38M | 384.87K | 4.32M | 3.81M | 54619 | 3.81M | 12.27M |
| operatingIncome | -123K | -185.77K | -160K | -298K | -112K | -119K | -108K | -697K | -112K | -168K |
| totalOtherIncomeExpensesNet | -71897 | 238.93K | -105K | -1.43M | -487K | -4.42M | -3.92M | -165K | -3.93M | -12.38M |
| incomeBeforeTax | -195K | 53162 | -264K | -1.73M | -599K | -4.54M | -4.02M | -863K | -4.04M | -12.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -195K | 53162 | -264K | -1.73M | -599K | -4.54M | -4.02M | -863K | -4.04M | -12.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -195K | 53162 | -264K | -1.73M | -599K | -4.54M | -4.02M | -863K | -4.04M | -12.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -195K | 53162 | -264K | -1.73M | -599K | -4.54M | -4.02M | -863K | -4.04M | -12.55M |
| eps | -0.0 | 0.0 | -0.0 | -0.02 | -0.01 | -0.04 | -0.04 | -0.01 | -0.04 | -0.11 |
| 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 | 19570 | 26064 | 102.29K | 101.67K | 139.99K | 114.23K | 329.2K | 582.3K | 706.73K | 183.2K |
| shortTermInvestments | 36794 | 121.19K | 110.09K | 230.76K | 1M | 1.7M | 6.44M | 8.83M | 11.55M | 15.96M |
| cashAndShortTermInvestments | 56364 | 147.25K | 212.38K | 332.43K | 1.14M | 1.81M | 6.77M | 9.41M | 12.25M | 16.14M |
| netReceivables | 6392 | - | - | - | - | - | 103.29K | 86064 | - | - |
| accountsReceivables | 6392 | - | - | - | - | - | 103.29K | 86064 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 897 | 472.8K | - |
| prepaids | 27849 | 67025 | 116.09K | 80135 | 271.25K | 192.98K | 144.05K | 88695 | 206.41K | 207.51K |
| otherCurrentAssets | 33278 | 46062 | 38330 | 50096 | 314.67K | 410.71K | 1 | 1.42M | 2.01M | 487.24K |
| totalCurrentAssets | 130.28K | 220.67K | 366.8K | 462.66K | 1.73M | 2.42M | 7.01M | 11.01M | 12.95M | 16.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 44348 | 44348 | 66521 | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 44348 | 44348 | 66521 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.28K | 220.67K | 366.8K | 462.66K | 1.73M | 2.46M | 7.06M | 11.07M | 12.95M | 16.84M |
| totalPayables | 315.26K | 299.94K | 543.65K | 540.91K | 198.97K | 477.29K | 504.82K | 519.07K | 1.38M | 1.31M |
| accountPayables | 315.26K | 299.94K | 543.65K | 540.91K | 198.97K | 477.29K | 504.82K | 519.07K | 1.38M | 1.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 395.36K | 347.78K | 261.84K | 188.03K | 715.84K | 522.14K | 565.03K | 559.51K | 794.69K | 732.5K |
| shortTermDebt | 4.18M | 4.2M | 4.22M | 4.16M | 3.51M | 3.51M | 3.51M | 3.51M | 3.5M | 3.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -299.93 | - | - | - | - | - | - | 794.69K | - |
| otherCurrentLiabilities | 60000 | 0.0 | 21777 | 0.0 | 0.0 | 60000 | 60000 | 60000 | -1 | 591.54K |
| totalCurrentLiabilities | 4.95M | 4.85M | 5.05M | 4.88M | 4.42M | 4.57M | 4.64M | 4.64M | 5.67M | 5.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.95M | 4.85M | 5.05M | 4.88M | 4.42M | 4.57M | 4.64M | 4.64M | 5.67M | 5.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M | 23.18M |
| retainedEarnings | -30.59M | -30.4M | -30.45M | -30.19M | -28.46M | -27.86M | -23.32M | -19.3M | -18.44M | -14.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -195.32 | 53162 | -264.29K | -1.73M | -598.6K | -4.54M | -4.02M | -862.83K | -4.04M | -12.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4618.0 | 2.28 | 2279 | 3799 | 8716 | 12352 | 12291 | 10133 | 9325 | 16525 |
| changeInWorkingCapital | 39.18 | 146.13K | 6408 | 254.22K | 3918 | -240.76K | -158.39K | -507.43K | 21160 | -69043 |
| accountsReceivables | - | - | - | -779 | -1453 | -21670 | -17222 | -67121 | -6217 | -7060 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 39297 | -170.17K | -107.98K | -491.5K | 26279 | -50687 |
| otherWorkingCapital | 39.18 | 146.13K | 6408 | 255K | -33926 | -48926 | -33185 | 51193 | 1098 | -11296 |
| otherNonCashItems | -4478.3 | -298.11K | 102.23K | 1.43M | 485.64K | 4.42M | 3.92M | 123.11K | 3.93M | 12.38M |
| netCashProvidedByOperatingActivities | -16.45 | -98823 | -153.38K | -40123 | -100.32K | -348.23K | -254K | -1.24M | -74202 | -225.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24711 | 44621 | 87513 | 1800 | 126.08K | 133.27K | - | 640.69K | 598.85K | - |
| otherInvestingActivities | 33.57 | 44.62 | 87.51 | 1.8 | 126.08 | 133.27 | - | 640.69 | 598.85 | - |
| netCashProvidedByInvestingActivities | 33.57 | 44621 | 87513 | 1800 | 126.08K | 133.27K | - | 640.69K | 598.85K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 67824 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.62 | -22023 | 66482 | - | - | - | - | - | -176 | 39648 |
| netCashProvidedByFinancingActivities | -23.62 | -22023 | 66482 | - | - | - | - | - | -175 | 39647 |