Is INDVR Brands Inc. (CAAOF) a Buy, Sell, or Hold?
OTC : CAAOF
INDVR Brands Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 209
- Average Volume
- 296
- Market Capitalization
- $3.02K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CAAOF Financial Statements
| date | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 943.73K | 844.12K | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 4.95M | - | - | - | - | - | - | - | 14925 |
| grossProfit | 900.52K | -4.11M | - | - | - | - | - | - | - | -14925 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.7M | - | 708.35K | - | 42336 | 48216 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 217.74 | -325 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.7M | 6.05M | 708.35K | 35649 | 42554 | 47891 | 40818 | 73418 | 145.06K | 156.29K |
| otherExpenses | 1.25M | 434K | - | - | - | - | 10711 | 35 | 52946 | 106.17K |
| operatingExpenses | 4.95M | 6.49M | 708.35K | 35649 | 42554 | 47891 | 51529 | 73453 | 198.01K | 262.46K |
| costAndExpenses | 5.73M | 11.44M | 708.35K | 35649 | 42554 | 47891 | 51529 | 73453 | 198.01K | 262.46K |
| netInterestIncome | -358K | -269K | -10137 | -20552 | -17360 | -12856 | -4273 | 62.98 | 8504 | 116.43 |
| interestIncome | 17157 | 25680 | - | - | - | - | - | 62.98 | 8504 | 116.43 |
| interestExpense | 374.71K | 295.01K | 10137 | 20552 | 17360 | 12856 | 4273 | - | 674.34 | 597.5 |
| depreciationAndAmortization | 890.38K | 1.56M | - | - | - | - | - | - | - | - |
| ebitda | -4.69M | -17.84M | -625.19K | -44032 | -42552 | -47888 | -44204 | -73468 | -190K | -263K |
| ebit | -5.58M | -19.4M | -625K | -44032 | -42554 | -47891 | -51529 | -81955 | -190K | -263K |
| nonOperatingIncomeExcludingInterest | 1.53M | 8.8M | 175.31K | 424 | - | - | - | 17 | -7804 | 32.84 |
| operatingIncome | -4.79M | -10.6M | -450K | -35652 | -42552 | -47888 | -51529 | -81938 | -198.44K | -263K |
| totalOtherIncomeExpensesNet | -1.15M | -9.1M | -185K | -16627 | -17362 | -12859 | -4273 | -17 | 7800 | -34.83 |
| incomeBeforeTax | -5.93M | -19.7M | -635K | -52279 | -59914.9 | -60747 | -55803 | -73468 | -190K | -263K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.93M | -19.7M | -635K | -52279 | -59914.9 | -60747 | -44204 | -73468 | -190K | -263K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.93M | -19.7M | -635K | -52279 | -59914.9 | -60747 | -44204 | -73468 | -190K | -263K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.93M | -19.7M | -635K | -52279 | -59914.9 | -60747 | -44204 | -73468 | -190K | -263K |
| eps | -0.06 | -0.26 | -0.05 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 | -0.05 |
| date | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92053 | 141.67K | 896.85K | 592.57 | 694.92 | 4181 | 76.19 | 8942 | 65625 | 252.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92053 | 141.67K | 896.85K | 592.57 | 694.92 | 4181 | 76.19 | 8942 | 65625 | 252.62K |
| netReceivables | 1.19M | 738.16K | - | - | - | - | - | - | - | - |
| accountsReceivables | 618.1K | 525.12K | - | - | - | - | - | - | - | - |
| otherReceivables | 569.46K | 213.04K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 126.82K | 100.79K | 28923 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -3028 | - | - | - | - | - | 2853 | 4406 |
| totalCurrentAssets | 1.41M | 980.62K | 922.75K | 592.57 | 694.92 | 4181 | 76.19 | 8942 | 68479 | 257.02K |
| propertyPlantEquipmentNet | 2.16M | 4.52M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 693.3K | 1.57M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 693.3K | 1.57M | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.02M | 1.92M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 162.58K | 89499 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.04M | 8.1M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.44M | 9.08M | 922.75K | 592.57 | 694.92 | 4181 | 76.19 | 8942 | 68479 | 257.02K |
| totalPayables | 2.53M | 2.31M | 212.53K | 128.32K | - | - | - | - | - | - |
| accountPayables | 2.53M | 2.31M | 212.53K | 128.32K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 12104 | 6484 | - | - | - | - | - | - |
| shortTermDebt | 826.24K | 412K | - | 76641 | 56899 | 35275 | - | - | - | - |
| capitalLeaseObligationsCurrent | 448.49K | 369.09K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 165K | 247.65K | 219.77 | 1184 | 94129 | 67031 | 65398 | 35007 | 15697 | 45941 |
| totalCurrentLiabilities | 3.97M | 3.34M | 224.85K | 212.63K | 151.03K | 102.31K | 65398 | 35007 | 15697 | 45941 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.02M | 1.8M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.02M | 1.8M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47M | 2.17M | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.99M | 5.14M | 224.85K | 212.63K | 151.03K | 102.31K | 65398 | 35007 | 15697 | 45941 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.55M | 24.04M | 2.24M | 1.32M | 1.24M | 1.15M | - | - | - | - |
| retainedEarnings | -27.74M | -23.86M | -2.25M | -1.73M | -1.58M | -1.43M | -1.52M | -1.69M | -1.8M | -1.61M |
| additionalPaidInCapital | - | - | 2.24M | 1.31M | 1.23M | 1.15M | 1.26M | 1.44M | 1.75M | 1.75M |
| date | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.93M | -19.7M | -635.33K | -52279 | -59914.9 | -60747 | -55579 | -81890 | -189.95K | -150.19K |
| depreciationAndAmortization | 890.38K | 1.56M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 342.58K | - | 38243 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.2M | -1.01M | 183.37K | 44277 | 28012 | 23937 | 30995 | - | - | 37371 |
| accountsReceivables | 126.56K | -1.99M | -34050 | - | - | - | - | - | - | 715.52 |
| inventory | - | -149.23K | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.21M | - | - | 27869 | - | - | - | - | 36656 |
| otherWorkingCapital | 2.07M | -81785 | 217.42K | 44277 | - | 23937 | 30995 | - | - | - |
| otherNonCashItems | 1.71M | 13.35M | -76656 | 7821 | 16924 | 12667 | 3877 | 81890 | 189.95K | 112.82K |
| netCashProvidedByOperatingActivities | -797.71K | -5.8M | -490.37K | -180 | -14978 | -24140 | -20705.9 | - | - | - |
| investmentsInPropertyPlantAndEquipment | -60508 | -1.18M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 1.12M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20305 | -106.22K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -80813 | -165.44K | - | - | - | - | - | - | - | - |
| netDebtIssuance | 859.98K | 412.8K | -43673 | - | 10000 | 30113 | 10864 | - | - | - |
| longTermNetDebtIssuance | 302.64K | 412.8K | -42.33 | - | 9949 | - | - | - | - | - |
| shortTermNetDebtIssuance | 557.34K | - | -43630 | - | 9949 | 30113 | 10864 | - | - | - |
| netStockIssuance | 439.65K | 2.25M | 1.14M | - | - | - | - | - | - | 345.38K |
| netCommonStockIssuance | 439.65K | 2.25M | 1.14M | - | - | - | - | - | - | 345.38K |
| commonStockIssuance | 648.67K | 2.25M | 1.14M | - | - | - | - | - | - | 345.26K |
| commonStockRepurchased | -209.01K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -442.69K | -292.23K | 572K | - | - | -202 | - | - | - | - |
| netCashProvidedByFinancingActivities | 856.94K | 2.37M | 1.67M | - | 10000 | 29911 | 10864 | - | - | 345.38K |
| date | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 308.88K | 273.92K | 303.13K | 115.04K | 281.47K | 285.84K | 253.32K | -509K | 2.16M | 2.07M |
| costOfRevenue | 4445 | -4250 | 6860 | -160K | 90981 | 94770 | 8933 | 149.4K | 1.56M | 1.9M |
| grossProfit | 304.43K | 278.17K | 296.27K | 274.57K | 190.49K | 191.07K | 244.39K | -658K | 600.14K | 175K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 330.24K | 727.34K | 510.3K | 2.02M | 285.47K | 522.3K | 850.87K | 933.87K | 1.62M | - |
| sellingAndMarketingExpenses | 1199 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 331.44K | 727.34K | 510.3K | 2.02M | 285.47K | 522.3K | 850.87K | 933.87K | 1.62M | 2.07M |
| otherExpenses | 465.24K | 271.01K | 214.22K | 188.04K | 424.08K | 338.57K | 396.15K | 389.63K | 566.62K | - |
| operatingExpenses | 796.68K | 998.35K | 724.53K | 2.21M | 709.55K | 860.87K | 1.25M | 1.32M | 2.19M | 2.07M |
| costAndExpenses | 712.6K | 998.35K | 678.51K | 2.05M | 800.53K | 955.64K | 1.26M | 1.47M | 3.75M | 3.97M |
| netInterestIncome | -94339 | -60189 | -61372 | -111K | -73387 | -98430 | -61519 | -106K | -108K | -56387 |
| interestIncome | - | - | - | - | - | - | - | - | 19192 | 6527 |
| interestExpense | 94339 | 60189 | 61372 | 111K | 73387 | 98430 | 61519 | 106.02K | 127.45K | 62915 |
| depreciationAndAmortization | 372.1K | 210.82K | 156.39K | 40455 | 275.15K | 240.14K | 334.63K | 311.22K | 439.17K | 216.63K |
| ebitda | -25814 | -897K | -810K | -3.59M | 11153 | -581K | -606K | -1.84M | -627K | -7.43M |
| ebit | -398K | -1.11M | -963K | -3.63M | -264K | -821K | -941K | -2.16M | -1.07M | -7.64M |
| nonOperatingIncomeExcludingInterest | -5806 | 387.76K | 534.48K | 1.7M | -255K | 151.57K | -61519 | 173.64K | -523K | 5.74M |
| operatingIncome | -404K | -720K | -428K | -1.93M | -519K | -670K | -1M | -1.98M | -1.59M | -1.9M |
| totalOtherIncomeExpensesNet | -95716 | -448K | -595.85K | -1.47M | 181.57K | -250K | - | 1.13M | 395.19K | -5.81M |
| incomeBeforeTax | -499.44K | -1.17M | -1.02M | -3.4M | -337K | -920K | -1M | -856K | -1.19M | -7.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -499.44K | -1.17M | -1.02M | -3.4M | -337K | -920K | -1M | -856K | -1.19M | -7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -492K | -1.17M | -1.02M | -3.4M | -337K | -920K | -1M | -856K | -1.19M | -7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -492K | -1.17M | -1.02M | -3.4M | -337K | -920K | -1M | -856K | -1.19M | -7.71M |
| eps | -0.0 | -0.01 | -0.01 | -0.03 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.12 |
| date | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15675 | 15664 | 74386 | 92053 | 59360 | 42592 | 179.26K | 141.67K | 78228 | 2679 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15675 | 15664 | 74386 | 92053 | 59360 | 42592 | 179.26K | 141.67K | 78228 | 2679 |
| netReceivables | 1.32M | 1.37M | 1.18M | 1.19M | 789.86K | 877.14K | 724.09K | 857.6K | 1.89M | 5.12M |
| accountsReceivables | 905.37K | 843.8K | 668.05K | 618.1K | 483.37K | 698.35K | 595.98K | 525.12K | 224.45K | 3.62M |
| otherReceivables | 419.48K | 522.9K | 507.94K | 569.46K | 306.49K | 178.79K | 128.11K | 213.04K | 1.67M | 1.5M |
| inventory | 242.55K | 242.44K | - | - | - | - | - | - | 281.44K | 281.44K |
| prepaids | 135.16K | 29523 | 114.69K | 126.82K | 15010 | 5192 | 46071 | 100.79K | 140.93K | 15022 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.72M | 1.65M | 1.37M | 1.41M | 864.23K | 924.92K | 949.42K | 1.1M | 2.39M | 5.42M |
| propertyPlantEquipmentNet | 4.45M | 4.61M | 2.05M | 2.16M | 5.08M | 5.16M | 5.19M | 3.11M | 7.37M | 8.64M |
| goodwill | 3.34M | 3.34M | - | - | - | - | - | - | - | 7.2M |
| intangibleAssets | 3.09M | 3.2M | 644.94K | 693.3K | 1.31M | 1.4M | 1.48M | 1.57M | 7.71M | 584.25K |
| goodwillAndIntangibleAssets | 6.43M | 6.53M | 644.94K | 693.3K | 1.31M | 1.4M | 1.48M | 1.57M | 7.71M | 7.78M |
| longTermInvestments | 2.36M | 2.31M | 3.04M | 3.02M | - | - | - | 1.92M | - | 531.05K |
| taxAssets | 2835 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 162.65K | 162.58K | 162.58K | 162.58K | 1.89M | 2M | 2.01M | 1.38M | 3.21M | 99500 |
| totalNonCurrentAssets | 13.41M | 13.61M | 5.9M | 6.04M | 8.28M | 8.56M | 8.68M | 7.98M | 18.3M | 17.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.12M | 15.27M | 7.27M | 7.44M | 9.15M | 9.49M | 9.63M | 9.08M | 20.7M | 22.47M |
| totalPayables | 2.44M | 2.17M | 2.46M | 2.53M | 2.32M | 2.31M | 2.67M | 2.31M | 1.51M | 1.14M |
| accountPayables | 2.44M | 2.17M | 2.46M | 2.53M | 2.32M | 2.31M | 2.67M | 2.31M | 1.51M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 98999 |
| shortTermDebt | 832.38K | 830.31K | 828.24K | 826.24K | 820.6K | 820.6K | 426.8K | 412K | - | - |
| capitalLeaseObligationsCurrent | 887.85K | 837.43K | 455.8K | 448.49K | 583.38K | 575.06K | 587.04K | 369.09K | 779.04K | 1.43M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 98999 |
| otherCurrentLiabilities | 166.9K | 165K | 165K | 165K | 165K | 165K | 247.65K | 247.65K | 851.39K | 2.16M |
| totalCurrentLiabilities | 4.32M | 4M | 3.91M | 3.97M | 3.89M | 3.87M | 3.93M | 3.34M | 3.14M | 4.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.82M | 2.88M | 1.97M | 2.02M | 2.34M | 2.41M | 2.45M | 1.8M | 3.31M | 3.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.57M | 2.57M |
| totalNonCurrentLiabilities | 2.82M | 2.88M | 1.97M | 2.02M | 2.34M | 2.41M | 2.45M | 1.8M | 5.88M | 6.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.71M | 3.72M | 2.43M | 2.47M | 2.92M | 2.99M | 3.03M | 2.17M | 4.09M | 5.12M |
| totalLiabilities | 7.14M | 6.89M | 5.88M | 5.99M | 6.23M | 6.28M | 6.37M | 5.14M | 9.02M | 11.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.49M | 35.47M | 27.61M | 26.55M | 24.81M | 24.81M | 24.04M | 24.04M | 22.14M | 21.08M |
| retainedEarnings | -28.96M | -28.21M | -28.09M | -27.74M | -24.34M | -24.01M | -24.84M | -23.86M | -12M | -11.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 22.14M | 21.08M |
| date | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -499.44K | -1.15M | -1.05M | -3.4M | -334.73K | -919.8K | -994.52K | -861.69K | -1.21M | -7.71M |
| depreciationAndAmortization | 377.53K | 210.82K | 152.85K | 40760 | 272.9K | 240.14K | 334.63K | 313.43K | 444.26K | 216.63K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1199 | 300.92K | 31314 | 170.88K | 50338 | 48436 | 72924 | - | - | - |
| changeInWorkingCapital | 34620 | -1.01M | 1.5M | 1.59M | 278.66K | 12121 | 381.28K | 677.82K | -960.42K | -1.8M |
| accountsReceivables | -133.54K | -119.74K | 2628 | 104.34K | 202.12K | -119.58K | -55323 | 464.98K | -1.48M | -1.63M |
| inventory | - | - | - | - | - | - | - | 180.84 | -9876 | -107.13K |
| accountsPayables | 273.44K | -969.34K | 1.48M | 1.7M | - | - | 352.21K | 348.94K | 303.79K | 153.16K |
| otherWorkingCapital | -105.28K | 82424 | 14741 | -222.32K | 76541 | 131.7K | 84399 | -136.28K | 222.07K | -212.7K |
| otherNonCashItems | 224.9K | 1.69M | -543.72K | 1.24M | 654 | 44707 | 110.47K | -890.92K | 121.19K | 6.18M |
| netCashProvidedByOperatingActivities | 136.41K | 48249 | 88342 | -359.4K | 267.82K | -574.4K | -95208 | -761.36K | -1.6M | -3.11M |
| investmentsInPropertyPlantAndEquipment | 130.15 | -11319 | - | 231.44K | -104.96K | -188.71K | - | -104.86K | -242.88K | -839.01K |
| acquisitionsNet | - | - | - | - | - | - | - | -1707 | -1618 | 1.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -14880 | - | - | 93995 | -91755 |
| netCashProvidedByInvestingActivities | 130.15 | -11319 | - | 231.44K | -104.96K | -203.59K | - | -106.57K | -150.5K | 173.33K |
| netDebtIssuance | -221.83K | -110.64K | -108K | -148.08K | -13178 | 840.62K | -108.06K | - | - | - |
| longTermNetDebtIssuance | -221.83K | -110.64K | -108K | -148.08K | 226.84K | 701.82K | -108.06K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -240.01K | 138.8K | - | - | - | - |
| netStockIssuance | 385.77 | -843 | 71106 | 298.25K | -2209 | 141.4K | 238.25K | 1.12M | 928.84K | 218.13K |
| netCommonStockIssuance | 385.77 | -843 | 71106 | 298.25K | -2209 | 141.4K | 238.25K | 1.12M | 928.84K | 218.13K |
| commonStockIssuance | 385.77 | -843 | 71106 | 316.01K | -5281 | 89844 | 238.25K | 1.12M | 928.84K | 218.13K |
| commonStockRepurchased | - | - | - | -17764 | 3071 | -195.92K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3260 | 1678 | -854 | 79200 | -127.65K | -382.78K | 1943 | -107.6K | -219.69K | - |
| netCashProvidedByFinancingActivities | -224.7K | -109.81K | -37748 | 229.36K | -143.04K | 599.24K | 132.13K | 1.01M | 709.14K | 218.13K |