Is CanaQuest Medical Corp. (CANQF) a Buy, Sell, or Hold?
OTC : CANQF
CanaQuest Medical Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6
- Market Capitalization
- $2.12K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
CANQF Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45945 | - | - | 1228 | 29242 | - | - | - | - | - |
| costOfRevenue | 27636 | 7279 | 6569 | - | - | 7075 | 15775 | 17717 | 20048 | 22454 |
| grossProfit | 18308 | -7279 | -6569 | 1228 | 29242 | -7075 | -15775 | -17717 | -20048 | -22454 |
| researchAndDevelopmentExpenses | 56503 | 42063 | 22909 | 5442 | 81491 | 301.92K | 262.01K | 7629 | 3184 | 71373 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 748.7K | 1.8M | 1.77M | 995.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 13901 | 25145 |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 1.11M | 740.86K | 255.28K | 1.28M | 653.65K | 748.7K | 1.8M | 1.78M | 1.02M |
| otherExpenses | - | - | - | - | - | - | 1920 | 25139 | - | -4807 |
| operatingExpenses | 1.87M | 1.15M | 763.77K | 260.73K | 1.36M | 955.56K | 1.01M | 1.83M | 1.78M | 1.09M |
| costAndExpenses | 1.9M | 1.16M | 770.34K | 266.02K | 1.37M | 962.64K | 1.01M | 1.83M | 1.78M | 1.09M |
| netInterestIncome | -68020 | -63140 | -25527 | -16823 | -16528 | -39959 | -334.98K | -182.9K | -39065 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68020 | 63140 | 25527 | 16823 | 16528 | 39959 | 334.98K | 182.9K | 39065 | - |
| depreciationAndAmortization | 27636 | 7279 | 6569 | 5291 | 6219 | 7075 | 15707 | 17424 | 20198 | 20338 |
| ebitda | -1.76M | -1.04M | -714K | -231.85K | -1.24M | -955.56K | -1.01M | -1.83M | -1.78M | -1.42M |
| ebit | -1.79M | -1.04M | -720.57K | -237.14K | -1.25M | -962.64K | -1.03M | -1.85M | -1.8M | -1.43M |
| nonOperatingIncomeExcludingInterest | -61433.2 | -117.24K | -49765 | -27648 | -90097 | - | 15707 | - | 20198 | 347.12K |
| operatingIncome | -1.85M | -1.16M | -770.34K | -264.79K | -1.34M | -962.64K | -1.01M | -1.83M | -1.78M | -1.09M |
| totalOtherIncomeExpensesNet | -30306.1 | 33690 | 24229 | 10823 | 73568 | -147.62K | -88452 | -754.22K | -138.19K | - |
| incomeBeforeTax | -1.88M | -1.13M | -746.11K | -253.97K | -1.27M | -1.11M | -1.1M | -2.59M | -1.92M | -1.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -7215 | - |
| netIncomeFromContinuingOperations | -1.88M | -1.13M | -746.11K | -253.97K | -1.27M | -1.11M | -1.1M | -2.63M | -1.91M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -1.13M | -746.11K | -253.97K | -1.27M | -1.11M | -1.1M | -2.59M | -1.91M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | -271.62K | -1.73M | 55771 | - |
| bottomLineNetIncome | -1.88M | -1.13M | -746.11K | -253.97K | -1.27M | -1.11M | -1.1M | -2.59M | -1.97M | -1.09M |
| eps | -0.09 | -0.05 | -0.04 | -0.01 | -0.06 | -0.06 | -0.08 | -0.23 | -0.2 | -0.12 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.85 | 5541 | 20688 | 1891 | 595.88 | 4158 | 8 | 87 | 173 | 3084 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.85 | 5541 | 20688 | 1891 | 595.88 | 4158 | 8 | 87 | 173 | 3084 |
| netReceivables | 31517 | 6651 | 2271 | 9385 | 43391 | 15532 | 1380 | 11963 | 11963 | 8002 |
| accountsReceivables | - | - | - | - | - | - | 1380 | 1380 | 11963 | 8002 |
| otherReceivables | 31517 | 6651 | 2271 | 9385 | 43391 | 15532 | - | 11972 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 256.62K | 147.63K | 39021 | 2199 | - | 29996 | 25311 | 32878 | 14752 | 5519 |
| otherCurrentAssets | - | - | - | - | 4365 | - | 51499 | - | 17103 | 32011 |
| totalCurrentAssets | 288.24K | 159.82K | 61982 | 13478 | 48352 | 49688 | 78198 | 44928 | 43991 | 48616 |
| propertyPlantEquipmentNet | 3369 | 30904 | 25239 | 15652 | 19196 | 25232 | 32121 | 47828 | 65252 | 77500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 15970 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 15970 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3369 | 30902 | 25239 | 15652 | 19196 | 25232 | 32121 | 47828 | 65252 | 93470 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.61K | 190.72K | 87221 | 29132 | 67550 | 74922 | 110.32K | 92756 | 109.24K | 142.09K |
| totalPayables | - | - | - | - | - | - | 584.52K | 584.52K | 309.14K | 781.87K |
| accountPayables | - | - | - | - | - | - | 584.52K | 584.52K | 286.79K | 397.88K |
| otherPayables | - | - | - | - | - | - | - | 22347 | 22347 | 383.99K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 509.98K | 859.32K | 432.12K | 252.32K | 150.96K | 152.28K | 153.58K | 91426 | 386.56K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 22347 | - | - |
| otherCurrentLiabilities | 1.28M | 693.63K | 513.16K | 593.73K | 629.05K | 657.8K | 210.15K | 199.15K | 113.64K | 112.15K |
| totalCurrentLiabilities | 1.79M | 1.55M | 945.28K | 846.05K | 780K | 810.08K | 948.25K | 897.44K | 809.35K | 894.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.79M | 1.55M | 945.28K | 846.05K | 780K | 810.08K | 948.25K | 897.44K | 809.35K | 894.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.34M | 7.98M | 5.9M | 5.77M | 5.73M | 5.78M | 4.59M | 4.31M | 1.47M | 542.32K |
| retainedEarnings | -17.28M | -15.35M | -10.52M | -9.76M | -9.44M | -8.32M | -7.22M | -6.13M | -3.72M | -1.81M |
| additionalPaidInCapital | - | - | - | - | - | 1.78M | 1.63M | 1.02M | 1.22M | 324.92K |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.88M | -163.96K | -746.11K | -253.97K | -1.27M | -1.11M | -1.1M | -2.59M | -1.91M | -1.09M |
| depreciationAndAmortization | 27636 | 5500 | 6569 | 5291 | 6219 | 7075 | 15707 | 79456 | 20198 | 20338 |
| deferredIncomeTax | - | - | - | - | - | - | - | 610.74K | -7215 | - |
| stockBasedCompensation | - | - | - | - | - | - | 929.94K | 1.88M | 1.35M | 733.49K |
| changeInWorkingCapital | 359.34K | -93537 | -11280 | 43022 | 27436 | -274.01K | -64646 | -365.71K | 244.5K | 70132 |
| accountsReceivables | -24844 | -3578.8 | -70.75 | 39424 | -15668 | -18572 | -40916 | 17103 | 19851 | -10820 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 4269 | 233.88K | 74347 |
| otherWorkingCapital | 384.19K | -89958 | -11210 | 3596 | 43105 | -255.44K | -23730 | -387.08K | -9233 | 6605 |
| otherNonCashItems | 1.12M | -408.04K | 512.35K | 118.33K | 1.18M | 286.64K | 247.61K | 40580 | 93254 | 11256 |
| netCashProvidedByOperatingActivities | -370.78K | -660.04K | -238.47K | -87322 | -48570 | -1.09M | 27539 | -341.94K | -209.92K | -252.08K |
| investmentsInPropertyPlantAndEquipment | - | -4056 | -16105 | -1805 | - | - | - | - | - | -64699 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -4056 | -16105 | -1805 | - | - | - | - | - | -64699 |
| netDebtIssuance | -352.19K | 275.06K | 178.9K | 95440 | - | 564.74K | -5294 | -5271 | 180.1K | 62288 |
| longTermNetDebtIssuance | -352.19K | 275.06K | 178.9K | - | - | - | - | - | 62288 | 62288 |
| shortTermNetDebtIssuance | -192.42K | 153.73K | 143.18K | 95440 | - | 564.74K | -5294 | -5271 | 180.1K | - |
| netStockIssuance | 622.71K | 300.2K | 112.42K | - | - | 918.02K | 685.84K | 2356 | 60606 | 48441 |
| netCommonStockIssuance | 622.71K | 300.2K | 112.42K | - | - | 918.02K | 685.84K | 2356 | 60606 | 48441 |
| commonStockIssuance | 622.71K | 300.2K | 139.51K | - | - | 918.02K | - | 2356 | 60606 | 48441 |
| commonStockRepurchased | - | - | -27089 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 94806 | 66406 | -18027 | -5082 | 44797 | -387.99K | -708.16K | 344.77K | -33697 | 144.46K |
| netCashProvidedByFinancingActivities | 365.32K | 641.67K | 273.3K | 90358 | 44797 | 1.09M | -27618 | 341.86K | 207.01K | 255.19K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13585 | 12871 | 13204 | 17928 | 16420 | 11183 | - | - | - | - |
| costOfRevenue | 191.27 | 185.2 | 185.91 | 22625 | 1631 | 1667 | 1630 | 1744 | 2034 | 1352 |
| grossProfit | 13394 | 12684 | 13019 | -4696 | 14788 | 9516 | -1630 | -1744 | -2034 | -1352 |
| researchAndDevelopmentExpenses | - | - | - | - | 46392 | - | 8793 | 175.83 | 12984 | 15073 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.67K | 420.26K | 404.54K | 947.42K | 633.33K | 131.56K | 82442 | 155.88K | 671.79K | 134.38K |
| otherExpenses | - | -112.15K | -108.88K | - | - | - | - | - | - | - |
| operatingExpenses | 218.67K | 308.12K | 295.66K | 947.42K | 679.72K | 131.56K | 91237 | 156.06K | 684.77K | 149.45K |
| costAndExpenses | 218.86K | 308.3K | 295.84K | 970.04K | 681.35K | 133.23K | 92868 | 157.8K | 686.8K | 150.8K |
| netInterestIncome | -10365 | -46620 | -12011 | -19186 | -16440 | -18617 | -13026 | -20504 | -12454 | -12268 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10365 | 46620 | 12011 | 19186 | 16440 | 18617 | 13026 | 20504 | 12454 | 12265 |
| depreciationAndAmortization | 191.27 | 252.61 | 254.38 | 16776 | 1197 | 1667 | 1630 | 1744 | 2034 | 1352 |
| ebitda | -195.28K | -359.46K | -445.74K | -908.14K | -635.61K | -80672 | -124.76K | -134.48K | -632.8K | -130.16K |
| ebit | -195.48K | -359.71K | -446K | -924.92K | -636.81K | -82339 | -126.39K | -136.23K | -634.83K | -131.51K |
| nonOperatingIncomeExcludingInterest | -9797 | -43249 | 59270 | -27197 | -28125 | -39703 | 33524 | -21571 | -51972 | -19290 |
| operatingIncome | -205.27K | -295.43K | -282.68K | -952.12K | -664.93K | -122.04K | -92865 | -157.8K | -686.8K | -150.8K |
| totalOtherIncomeExpensesNet | -569 | -2470 | -55338 | 1323 | 5732 | 14742 | -51023 | -6163 | 35061 | 7025 |
| incomeBeforeTax | -205.84K | -297.9K | -338.02K | -950.8K | -659.2K | -107.3K | -143.89K | -163.96K | -651.74K | -143.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -205.84K | -406.33K | -462.43K | -950.8K | -659.2K | -107.3K | -143.89K | -163.96K | -651.74K | -143.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -205.84K | -406.33K | -462.43K | -950.8K | -659.2K | -107.3K | -143.89K | -163.96K | -651.74K | -143.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -205.84K | -406.33K | -462.43K | -950.8K | -659.2K | -107.3K | -143.89K | -163.96K | -651.74K | -143.78K |
| eps | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4817.6 | 66.19 | 82.06 | 105.85 | 1857 | 20345 | - | 5542 | 44481 | 5291 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4817.6 | 66.19 | 82.06 | 105.85 | 1857 | 20345 | - | 5542 | 44481 | 5291 |
| netReceivables | 220.98 | 33033 | 31837 | 31517 | 2570 | 34085 | 5919 | 6651 | 3420 | 3400 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 220.98 | 33033 | 31837 | 31517 | 2570 | 34085 | 5919 | 6651 | 3420 | 3400 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 194.2K | 265.7K | 134.58K | 256.62K | 308.72K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 98356 | 430.6K | 191.94K | 147.63K | 80216 | 75377 |
| totalCurrentAssets | 199.23K | 298.8K | 166.5K | 288.24K | 411.5K | 485.03K | 197.86K | 159.82K | 128.12K | 84069 |
| propertyPlantEquipmentNet | 1924 | 2851 | 3140 | 3369 | 25389 | 27608 | 28638 | 30904 | 32432 | 22599 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1924 | 2851 | 3140 | 3369 | 25391 | 27607 | 28638 | 30902 | 32431 | 22599 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.16K | 301.65K | 169.64K | 291.61K | 436.89K | 512.64K | 226.5K | 190.72K | 160.55K | 106.67K |
| totalPayables | 1.03M | 1.36M | - | - | - | - | - | - | - | - |
| accountPayables | 1.03M | 1.36M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 153K | 243.59K | 443.8K | 509.98K | 598.61K | 611.59K | 742.2K | 859.32K | 798.57K | 591.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 177.48K | 262.2K | 1.38M | 1.28M | 987.3K | 1.19M | 827.05K | 693.63K | 637.94K | 515.32K |
| totalCurrentLiabilities | 1.36M | 1.87M | 1.82M | 1.79M | 1.59M | 1.8M | 1.57M | 1.55M | 1.44M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 1.87M | 1.82M | 1.79M | 1.59M | 1.8M | 1.57M | 1.55M | 1.44M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.15M | 8.3M | 8.41M | 8.34M | 8.15M | 7.99M | 7.81M | 7.98M | 7.93M | 5.89M |
| retainedEarnings | -13.57M | -18.07M | -17.88M | -17.28M | -15.95M | -15.62M | -15.18M | -15.35M | -15.09M | -10.72M |
| additionalPaidInCapital | 5.16M | 6.75M | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -205.84K | -406.33K | -462.43K | -705.03K | -483.99K | -80030 | -107.11K | -163.96K | -479.97K | -143.78K |
| depreciationAndAmortization | 191.27 | 252.61 | 254.38 | 22625 | 1631 | 1243 | 1630 | 1289 | 2034 | 1352 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31304 | 145.39K | 128.75K | 381.55K | 93199 | -50580 | -48479 | -67621 | 768.14 | -20980 |
| accountsReceivables | 25423 | -1585 | -73.85 | -28852 | 30775 | -28052 | 596.14 | -3143 | 813.79 | 2.36 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -62398 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5670 | 146.98K | 128.83K | 410.4K | 62422 | -39743 | -49074 | -64476 | -45.66 | -20981 |
| otherNonCashItems | 244.92K | 213.98K | 315.9K | 257.12K | 390.18K | -54455 | 27873 | 11749 | 283.88K | 11674 |
| netCashProvidedByOperatingActivities | 7967 | -46708 | -17524 | -43735 | 1019 | -183.82K | -126.08K | -218.54K | -193.29K | -151.73K |
| investmentsInPropertyPlantAndEquipment | - | - | 5.47 | - | - | - | - | -58.81 | -3883 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5.47 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -58.81 | -3883 | - |
| netDebtIssuance | 52458 | -195.19K | -51279 | -78098 | 2766.3 | -109.86K | -74074 | 41647 | -4977 | 150.94K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 52458 | -195.19K | -51279 | -78098 | 2766.3 | -109.86K | -74074 | 41647 | -4977 | 150.94K |
| netStockIssuance | -63636 | 236.22K | 62411 | 95955 | 137.62K | 132.94K | 89591 | 47417 | 130.4K | -1027 |
| netCommonStockIssuance | -63636 | 236.22K | 62411 | 95955 | 137.62K | 132.94K | 89591 | 47417 | 130.4K | -1027 |
| commonStockIssuance | -63636 | 236.22K | 62411 | 95955 | 137.62K | 132.94K | 89591 | 47417 | 130.4K | -1027 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8118 | 5665 | 6374 | 24519 | -159.44K | 181.12K | 105.11K | 91402 | 103.66K | 4018 |
| netCashProvidedByFinancingActivities | -3060 | 46697 | 17507 | 42376 | -19056 | 204.21K | 120.63K | 180.47K | 229.08K | 153.93K |