Is Lingerie Fighting Championships, Inc. (BOTY) a Buy, Sell, or Hold?
PNK : BOTY
Lingerie Fighting Championships, Inc.
$0.081 USD
$0 (0.0%)
- Volume
- 4.7K
- Average Volume
- 1.42K
- Market Capitalization
- $45.59K
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BOTY Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 208.48K | 132.98K | 117.72K | 113.8K | 95436 | 27776 | 27376 | 12739 | 15503 | 72722 |
| costOfRevenue | 237.66K | 84995 | 68917 | 33831 | 96245 | 27652 | 38819 | 24602 | 53781 | 107.16K |
| grossProfit | -29174 | 47983 | 48805 | 79971 | -809 | 124 | -11443 | -11863 | -38278 | -34434 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 420.87K | 392.45K | 89918 | 78039 | 411.66K | 233.05K | 75397 | 238.61K | 284.72K | 433.12K |
| sellingAndMarketingExpenses | - | - | 182.46K | 191.17K | - | - | 135.04K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 420.87K | 392.45K | 272.38K | 269.21K | 411.66K | 233.05K | 210.44K | 238.61K | 284.72K | 433.12K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 420.87K | 392.45K | 272.38K | 269.21K | 411.66K | 233.05K | 210.44K | 238.61K | 284.72K | 433.12K |
| costAndExpenses | 658.53K | 477.45K | 341.29K | 303.04K | 507.9K | 260.7K | 249.26K | 263.21K | 338.5K | 539.28K |
| netInterestIncome | -532.4K | -390.9K | -287.46K | -335.95K | -629.69K | -272.08K | -345.45K | -337.32K | -352.81K | -287.77K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 532.4K | 390.9K | 287.46K | 335.95K | 629.69K | 272.08K | 345.45K | 337.32K | 352.81K | 287.77K |
| depreciationAndAmortization | 1287 | 214 | 223.57K | 189.24K | 412.46K | 118.93K | 221.88K | 250.48K | 283.5K | 266.52K |
| ebitda | -33471 | -1.48M | 819.49K | 2.21M | -2.48M | -2.02M | -1.73M | 654.56K | -921.32K | -1.25M |
| ebit | -34758 | -1.48M | 595.92K | 2.02M | -2.89M | -2.13M | -1.96M | 404.09K | -1.2M | -1.51M |
| nonOperatingIncomeExcludingInterest | -415.28K | 1.13M | -819.49K | -2.21M | 2.48M | 1.9M | 1.73M | -654.56K | 881.82K | 3.32M |
| operatingIncome | -450.04K | -344.47K | -223.57K | -189.24K | -412.46K | -232.93K | -221.88K | -250.48K | -323K | 1.8M |
| totalOtherIncomeExpensesNet | -117.12K | -1.52M | 532.02K | 1.87M | -2.48M | -2.17M | -2.08M | 317.24K | -1.23M | -3.6M |
| incomeBeforeTax | -567.16K | -1.87M | 308.45K | 1.68M | -2.89M | -2.41M | -2.3M | 66763 | -1.56M | -1.8M |
| incomeTaxExpense | - | - | - | - | 629.69K | - | - | - | - | 3.32M |
| netIncomeFromContinuingOperations | -567.16K | -1.87M | 308.45K | 1.68M | -3.52M | -2.41M | -2.3M | 66763 | -1.56M | -1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -567.16K | -1.87M | 308.45K | 1.68M | -3.52M | -2.41M | -2.3M | 66763 | -1.56M | -1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -567.16K | -1.87M | 308.45K | 1.68M | -3.52M | -2.41M | -2.3M | 66763 | -1.56M | -1.8M |
| eps | -1.14 | -4 | 1 | 5 | -12 | -9 | -15 | 1 | -40 | -774 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24093 | 2193 | 5295 | 10009 | 34481 | 4142 | 43707 | 3439 | 28438 | 57630 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24093 | 2193 | 5295 | 10009 | 34481 | 4142 | 43707 | 3439 | 28438 | 57630 |
| netReceivables | 5598 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 5598 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10450 | - | - | - | 7500 | - | - | 1134 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40141 | 2193 | 5295 | 10009 | 41981 | 4142 | 43707 | 4573 | 28438 | 57630 |
| propertyPlantEquipmentNet | 1072 | 2359 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 65000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 65000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 66072 | 2359 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.21K | 4552 | 5295 | 10009 | 41981 | 4142 | 43707 | 4573 | 28438 | 57630 |
| totalPayables | 850.33K | 743.63K | 652.62K | 579.77K | 486.02K | 453.78K | 494 | 7450 | 5625 | 35214 |
| accountPayables | 850.33K | 743.63K | 652.62K | 579.77K | 486.02K | 453.78K | 494 | 221.57K | 125.3K | 35214 |
| otherPayables | - | - | - | - | - | - | - | -214.12K | -119.68K | - |
| accruedExpenses | 1.12M | 922.92K | 669.02K | 442.89K | 697.01K | 676.1K | 326.74K | 397.08K | 70049 | 23500 |
| shortTermDebt | 1.53M | 1.2M | 1.04M | 924.73K | 799.83K | 531.67K | 714.01K | 656.56K | 426.68K | 225.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 442.89K | 697.01K | 676.1K | 627.76K | 423.14K | 149.68K | 23500 |
| otherCurrentLiabilities | 2.94M | 3.99M | 1.84M | 2.19M | 4.16M | 3.55M | 2.74M | 848.41K | 1.83M | 981.88K |
| totalCurrentLiabilities | 6.44M | 5.94M | 4.2M | 4.58M | 6.84M | 5.88M | 4.41M | 2.33M | 2.48M | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.01M | 596.78K | 714.5K | 664.01K | 502.35K | 260.81K |
| otherLiabilities | - | - | - | - | -1.01M | -596.78K | -714.5K | -664.01K | -502.35K | -260.81K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.44M | 5.94M | 4.2M | 4.58M | 6.84M | 5.88M | 4.41M | 2.33M | 2.48M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 20381 | 596.34K | - | - | - |
| commonStock | 556 | 4.5M | 3.9M | 3.71M | 3.54M | 2.34M | 2.02M | 770.4K | 576.19K | 87677 |
| retainedEarnings | -11.74M | -11.17M | -9.3M | -9.94M | -11.72M | -8.2M | -5.79M | -3.49M | -3.56M | -2M |
| additionalPaidInCapital | 5.4M | 734.64K | 1.21M | 1.33M | 1.39M | -20381 | -596.34K | 391.56K | 525.37K | 681.87K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -567.16K | -1.87M | 308.45K | 1.78M | -3.52M | -2.41M | -2.3M | 66763 | -1.56M | -1.8M |
| depreciationAndAmortization | 1287 | 214 | 61894 | 124.9K | 462.7K | 118.93K | 200.52K | 199.38K | 283.5K | 266.52K |
| deferredIncomeTax | - | - | - | - | -462.7K | - | - | - | 613.32K | 579.05K |
| stockBasedCompensation | 47000 | 90000 | - | - | 120.06K | - | - | - | 30000 | 174K |
| changeInWorkingCapital | 285.98K | 346.64K | 298.98K | 312.3K | 191.73K | 307.16K | 202.08K | 232.33K | 162.83K | 26867 |
| accountsReceivables | -5598 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 104.98K | 92728 | 72858 | 93749 | 32242 | 154.01K | 86014 | 95524 | 86025 | 26867 |
| otherWorkingCapital | 186.6K | 253.91K | 226.13K | 218.55K | 159.49K | 153.14K | 116.06K | 136.81K | 76808 | - |
| otherNonCashItems | -79933 | 1.27M | -757.6K | -2.3M | 2.95M | 1.9M | 1.73M | -654.56K | 283.5K | 509.19K |
| netCashProvidedByOperatingActivities | -312.82K | -161.53K | -150.16K | -87992 | -265.66K | -78915 | -164.73K | -156.08K | -184.48K | -247.73K |
| investmentsInPropertyPlantAndEquipment | -140.5K | -2573 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -140.5K | -2573 | - | - | - | - | - | - | - | - |
| netDebtIssuance | 475.22K | 161K | 145.44K | 63520 | 296K | 216.1K | 203.25K | 130.35K | 152.05K | 283.75K |
| longTermNetDebtIssuance | - | - | - | - | 296K | - | 203.25K | 130.35K | - | 283.75K |
| shortTermNetDebtIssuance | 475.22K | 161K | 145.44K | 63520 | 296K | 216.1K | - | - | 152.05K | - |
| netStockIssuance | - | - | - | - | - | - | 203.25K | 130.35K | - | -75 |
| netCommonStockIssuance | - | - | - | - | - | - | 203.25K | 130.35K | - | -75 |
| commonStockIssuance | 118.72K | 45984 | 64683 | 176.41K | 862.06K | 95376 | 203.25K | 130.35K | 152.05K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -75 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -176.75K | -201.5K | -129.61K | 780 | - |
| netCashProvidedByFinancingActivities | 475.22K | 161K | 145.44K | 63520 | 296K | 39350 | 205K | 131.09K | 152.83K | 283.68K |
| 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 | 49192 | 121.32K | 34122 | 25551 | 27487 | 29937 | 23533 | 34480 | 45028 | 28964 |
| costOfRevenue | 40967 | 68520 | 175.42K | 12650 | 11064 | 14943 | 12509 | 23340 | 34203 | 17665 |
| grossProfit | 8225 | 52805 | -141.3K | 12901 | 16423 | 14994 | 11024 | 11140 | 10825 | 11299 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 403.31K | 91315 | 119.04K | 119.62K | 90893 | 62568 | 123.46K | 111.35K | 49420 | 68080 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -107.79K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.31K | 91315 | 119.04K | 119.62K | 90893 | 62568 | 15664 | 111.35K | 49420 | 68080 |
| otherExpenses | - | - | -30000 | -12650 | - | - | 153.46K | - | - | - |
| operatingExpenses | 403.31K | 91315 | 89040 | 106.97K | 90893 | 62568 | 169.12K | 111.35K | 49420 | 68080 |
| costAndExpenses | 444.28K | 159.84K | 264.46K | 119.62K | 101.96K | 77511 | 181.63K | 134.69K | 83623 | 85745 |
| netInterestIncome | -203.18K | -107.39K | -186.37K | -130.31K | -108.34K | -103.37K | -109.82K | -95114 | -82594 | -83324 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 203.18K | 107.39K | 186.37K | 130.31K | 108.34K | 103.37K | 109.82K | 95114 | 82594 | 83324 |
| depreciationAndAmortization | 322 | 322 | 322 | 321 | 322 | 214 | 514.74K | 100.21K | 38595 | 22782 |
| ebitda | 642.79K | -94667 | 1.47M | -2.79M | 1.39M | -154.02K | -145.59K | 1.58M | -2.15M | 538.62K |
| ebit | 642.47K | -94989 | 1.47M | -2.79M | 1.39M | -154.24K | -660.32K | 1.48M | -2.15M | 515.84K |
| nonOperatingIncomeExcludingInterest | -1.04M | 56479 | -1.7M | 2.69M | -1.46M | 106.66K | 502.23K | -1.58M | 2.11M | -572.62K |
| operatingIncome | -395.08K | -38510 | -230.34K | -94069 | -74470 | -47574 | -158.1K | -100.21K | -38590 | -56780 |
| totalOtherIncomeExpensesNet | 834.37K | -163.87K | 1.51M | -2.83M | 1.35M | -210.03K | -612.05K | 1.49M | -2.19M | 489.3K |
| incomeBeforeTax | 439.28K | -202.38K | 1.28M | -2.93M | 1.28M | -257.61K | -770.14K | 1.39M | -2.23M | 432.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 439.28K | -202.38K | 1.28M | -2.93M | 1.28M | -257.61K | -770.14K | 1.39M | -2.23M | 432.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 439.28K | -202.38K | 1.28M | -2.93M | 1.28M | -257.61K | -770.14K | 1.39M | -2.23M | 432.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 439.28K | -202.38K | 1.28M | -2.93M | 1.28M | -257.61K | -770.14K | 1.39M | -2.23M | 432.52K |
| eps | 0.6 | -0.4 | 2.3 | -6 | 3 | -0.6 | -2 | 4 | -6 | 1 |
| 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 | 30667 | 24093 | 79819 | 113.15K | 713 | 2193 | 12835 | 10449 | 2346 | 5295 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30667 | 24093 | 79819 | 113.15K | 713 | 2193 | 12835 | 10449 | 2346 | 5295 |
| netReceivables | 1878 | 5598 | 8101 | - | - | - | - | - | - | - |
| accountsReceivables | 1878 | 5598 | 8101 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12075 | 10450 | 12325 | 41120 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 44620 | 40141 | 100.24K | 154.27K | 713 | 2193 | 12835 | 10449 | 2346 | 5295 |
| propertyPlantEquipmentNet | 751 | 1072 | 1394 | 1715 | 2037 | 2359 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50078 | 65000 | 121.67K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 50078 | 65000 | 121.67K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 50829 | 66072 | 123.07K | 1715 | 2037 | 2359 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95449 | 106.21K | 223.31K | 155.98K | 2750 | 4552 | 12835 | 10449 | 2346 | 5295 |
| totalPayables | 881.44K | 850.33K | 811.63K | 794.25K | 771.3K | 743.63K | 721.13K | 699.08K | 688.27K | 652.62K |
| accountPayables | 881.44K | 850.33K | 811.63K | 794.25K | 771.3K | 743.63K | 721.13K | 699.08K | 688.27K | 652.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.2M | 1.12M | 1.14M | 1.06M | 989.59K | 922.92K | 856.14K | 790.63K | 728.96K | 669.02K |
| shortTermDebt | 1.66M | 1.19M | 1.06M | 957.72K | 1.24M | 1.2M | 820.87K | 1.1M | 1.07M | 1.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16667 | 45000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.94M | 4.4M | 4.45M | 5.92M | 1.64M | 3.99M | 4.14M | 2.44M | 3.93M | 1.84M |
| totalCurrentLiabilities | 5.68M | 6.44M | 6.34M | 7.72M | 4.64M | 5.94M | 5.69M | 5.03M | 6.41M | 4.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 29167 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 29167 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.68M | 6.44M | 6.37M | 7.72M | 4.64M | 5.94M | 5.69M | 5.03M | 6.41M | 4.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1724 | 556 | 5.36M | 4.6M | 4.6M | 4.5M | 4.5M | 3.95M | 3.95M | 3.9M |
| retainedEarnings | -11.3M | -11.74M | -11.54M | -12.82M | -9.89M | -11.17M | -10.91M | -10.14M | -11.53M | -9.3M |
| additionalPaidInCapital | 5.72M | 5.4M | 23429 | 649.52K | 649.52K | 734.64K | 734.64K | 1.17M | 1.17M | 1.21M |
| 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 | 439.28K | -202.38K | 1.28M | -2.93M | 1.28M | -257.61K | -770.14K | 1.39M | -2.23M | 432.52K |
| depreciationAndAmortization | 322 | 322 | 322 | 321 | 322 | 214 | 44311 | 33445 | 22652 | 22782 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 126.64K | - | 47000 | - | - | - | 70000 | - | - | - |
| changeInWorkingCapital | 109.48K | 283.75K | 135.64K | 98537 | 92608 | 89080 | 89491 | 72478 | 95588 | 60465 |
| accountsReceivables | 3720 | 2503 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31104 | 73417 | -35835 | 22953 | 25946 | 22291 | 23982 | 10809 | 35646 | -77 |
| otherWorkingCapital | 74653 | 208.91K | 171.48K | 75584 | 66662 | 66789 | 65509 | 61669 | 59942 | 60542 |
| otherNonCashItems | -760.64K | -137.42K | -1.59M | 2.75M | -1.42M | 143.46K | 522.23K | -1.58M | 2.11M | -572.62K |
| netCashProvidedByOperatingActivities | -84926 | -55726 | -129.33K | -79565 | -48202 | -25069 | -44114 | -89397 | -2949 | -56858 |
| investmentsInPropertyPlantAndEquipment | - | 140.5K | -140.5K | - | - | -2573 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -140.5K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -140.5K | - | - | -2573 | - | - | - | - |
| netDebtIssuance | 91500 | -475.22K | 236.5K | 192K | 46722 | 17000 | 46500 | 97500 | - | 59000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 91500 | -475.22K | 236.5K | 192K | 46722 | 17000 | 46500 | 97500 | - | 59000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 35860 | 20266 | 83575 | 14881 | - | - | 26284 | - | 19700 | 64683 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 475.22K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 91500 | - | 236.5K | 192K | 46722 | 17000 | 46500 | 97500 | - | 59000 |