Is Cannabis Global Inc. (CBGL) a Buy, Sell, or Hold?
OTC : CBGL
Cannabis Global Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 47.65M
- Market Capitalization
- $56.82K
- P/E Ratio
- -3.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CBGL Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 239.14K | 1.09M | 1.6M | 27004 | - | - | - | - |
| costOfRevenue | - | - | 163.91K | 2.47M | 1.42M | 24521 | 752 | - | - | - |
| grossProfit | - | - | 75233 | -1.38M | 184.26K | 2483 | -752 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 12450 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.39M | 2.06M | 3.41M | 536.31K | 50244 | 1431 | 1558 |
| sellingAndMarketingExpenses | - | - | - | 85084 | 64667 | 213.3K | 1155 | 792 | - | - |
| sellingGeneralAndAdministrativeExpenses | 29940 | 137.72K | 421.14K | 2.47M | 2.13M | 3.63M | 537.47K | 51036 | 1431 | 1558 |
| otherExpenses | - | - | - | -1.27M | - | - | 100 | - | - | - |
| operatingExpenses | 29940 | 137.72K | 421.14K | 1.2M | 2.13M | 3.63M | 549.92K | 51036 | 1431 | 1558 |
| costAndExpenses | 29940 | 137.72K | 585.06K | 3.67M | 3.54M | 3.65M | 549.92K | 51036 | 1431 | 1558 |
| netInterestIncome | -234.76K | -220.04K | -1.42M | -6.16M | -7.44M | -1.42M | -7819.17 | - | - | - |
| interestIncome | - | - | - | 6169 | - | - | 7.83 | - | - | - |
| interestExpense | 234.76K | 220.04K | 1.42M | 6.17M | 7.44M | 1.42M | 7827 | 35810 | 6999 | 6267 |
| depreciationAndAmortization | - | - | 29458 | 1.34M | 84270 | 3342 | 752 | 51036 | 1431 | 1558 |
| ebitda | -29940 | -138K | 369.42K | -11.53M | -594K | -3.5M | -381.02K | - | - | - |
| ebit | -29940 | -138K | 339.96K | -12.87M | -679K | -3.51M | -381.77K | -51036 | -1431 | -1558 |
| nonOperatingIncomeExcludingInterest | - | - | -686K | 10.28M | -1.26M | -117K | -168.15K | - | - | - |
| operatingIncome | -29940 | -138K | -346K | -2.59M | -1.94M | -3.62M | -549.92K | -51036 | -1431 | -1558 |
| totalOtherIncomeExpensesNet | -234.76K | -220K | -738K | -16.45M | -6.17M | -1.3M | 160.32K | -35810 | -6999 | -6267 |
| incomeBeforeTax | -264.7K | -358K | -1.08M | -19.04M | -8.12M | -4.93M | -389.6K | -86846 | -8430 | -7825 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -264.7K | -358K | -1.08M | -19.04M | -8.12M | -4.93M | -389.6K | -86846 | -8430 | -7825 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -264.7K | -358K | -1.04M | -13.85M | -7.84M | -4.93M | -389.6K | -86846 | -8430 | -7825 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -264.7K | -358K | -1.04M | -13.85M | -7.84M | -4.93M | -389.6K | -86846 | -8430 | -7825 |
| eps | - | -0.0 | -0.0 | -0.03 | -0.13 | -0.29 | -0.03 | -0.01 | -0.0 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11595 | 11595 | 11595 | 85533 | 30813 | 2338 | 152.08K | 4652 | 4832 | 5012 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11595 | 11595 | 11595 | 85533 | 30813 | 2338 | 152.08K | 4652 | 4832 | 5012 |
| netReceivables | 52168 | 52168 | 52168 | 217.21K | 214.18K | - | - | - | - | - |
| accountsReceivables | 52168 | 52168 | 52168 | 217.21K | 214.18K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 197.78K | 197.78K | 197.78K | 347.95K | 189.08K | - | 2299 | - | - | - |
| prepaids | - | - | - | 400K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 20904 | 7992 | - | - | - | - | - |
| totalCurrentAssets | 261.54K | 261.54K | 261.54K | 1.07M | 442.06K | 77676 | 154.38K | 4652 | 4832 | 5012 |
| propertyPlantEquipmentNet | 616.3K | 616.3K | 616.3K | 645.76K | 853.17K | 25406 | 13248 | - | - | - |
| goodwill | - | - | - | - | 8.84M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 500K | 500K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 9.34M | 500K | - | - | - | - |
| longTermInvestments | - | - | - | - | 650K | 1.71M | 40000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7200 | 7200 | 7200 | 7200 | 50600 | 7200 | 7200 | - | - | - |
| totalNonCurrentAssets | 623.5K | 623.5K | 623.5K | 652.96K | 10.9M | 2.25M | 60448 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 885.04K | 885.04K | 885.04K | 1.72M | 11.34M | 2.33M | 214.83K | 4652 | 4832 | 5012 |
| totalPayables | 1M | 970.94K | 933.96K | 1.05M | 733.46K | 234.71K | 93945 | 17888 | 2586 | 1335 |
| accountPayables | 1M | 970.94K | 933.96K | 1.05M | 730.82K | 233.57K | 92806 | 11688 | 2586 | 1335 |
| otherPayables | - | - | - | - | - | 1139 | 1139 | 6200 | - | - |
| accruedExpenses | - | - | - | - | 212.2K | 33301 | 12135 | 29163 | 21307 | 14308 |
| shortTermDebt | 2.92M | 3.08M | 3.02M | 2.96M | 2.7M | 2.37M | 47334 | 92554 | 70000 | 70000 |
| capitalLeaseObligationsCurrent | - | - | - | - | 71754 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 349.84K | 34440 | - | - | - | - |
| otherCurrentLiabilities | 1.34M | 1.27M | 1.04M | 1.35M | 4.68M | 1.09M | - | - | - | - |
| totalCurrentLiabilities | 5.27M | 5.32M | 5M | 5.35M | 8.75M | 3.76M | 153.41K | 139.6K | 93893 | 85643 |
| longTermDebt | 427.33K | 427.33K | 427.33K | 549.22K | 672.79K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 483.73K | 483.73K | 483.73K | 483.73K | 563K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 911.06K | 911.06K | 911.06K | 1.03M | 1.24M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 483.73K | 483.73K | 483.73K | 483.73K | 634.75K | - | - | - | - | - |
| totalLiabilities | 6.18M | 6.23M | 5.91M | 6.39M | 9.98M | 3.76M | 153.41K | 139.6K | 93893 | 85643 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 600 | 600 | 600 | - | - | - | - |
| commonStock | 65642 | 4.32M | 1.46M | 734.88K | 84938 | 2708 | 1253 | 18386 | 5386 | 5386 |
| retainedEarnings | -27.04M | -26.86M | -26.02M | -24.98M | -13.89M | -6.06M | -1.13M | -738K | -651.16K | -642.73K |
| additionalPaidInCapital | 22.2M | 17.77M | 20.1M | 20.1M | 11.59M | 4.62M | 1.18M | 601.82K | 556.71K | 556.71K |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -357.76K | -1.04M | -13.85M | -8.12M | -4.93M | -389.6K | -86846 | -8430 | -7825 | -48094 |
| depreciationAndAmortization | - | 29458 | 1.34M | 84270 | 3342 | 752 | - | - | - | - |
| deferredIncomeTax | - | - | -2.58M | -1.72M | -157.01K | - | - | - | - | - |
| stockBasedCompensation | - | - | 337.87K | 593.77K | 2.35M | 350.96K | - | - | - | - |
| changeInWorkingCapital | 72627 | 806.47K | 451.45K | 379.61K | -127.13K | 96520 | 23158 | 8250 | 6987 | 2200 |
| accountsReceivables | - | 165.04K | -103.84K | 80228 | - | 19962 | - | - | - | - |
| inventory | - | 150.17K | -158.87K | -113.74K | -73039 | -2299 | - | - | - | - |
| accountsPayables | 36985 | -96958 | 365.52K | 119.5K | -75258 | 86057 | 15302 | 1251 | 720 | -2700 |
| otherWorkingCapital | 35642 | 588.22K | 348.63K | 293.62K | 21166 | -7200 | 7856 | 6999 | 6267 | 4900 |
| otherNonCashItems | 220.04K | 106.8K | 13.31M | 7.31M | 1.34M | -168.05K | 27954 | 1251 | 720 | -2700 |
| netCashProvidedByOperatingActivities | -65092 | -98224 | -983.87K | -1.47M | -1.52M | -109.41K | -35734 | -180 | -838 | -45894 |
| investmentsInPropertyPlantAndEquipment | - | 4 | -4515 | -9511 | -15499 | -14000 | - | - | - | - |
| acquisitionsNet | - | - | - | 2200 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 406.92K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 402.4K | -7311 | -15499 | -14000 | - | - | - | - |
| netDebtIssuance | 65092 | -40714 | 636.19K | 996.99K | 673.28K | 75838 | 35554 | - | - | - |
| longTermNetDebtIssuance | - | -177.33K | -380.28K | 996.99K | 673.28K | 33334 | - | - | - | - |
| shortTermNetDebtIssuance | 65092 | 136.61K | 1.02M | - | 673.28K | 42504 | 35554 | - | - | - |
| netStockIssuance | - | 65000 | - | 509.85K | 714.61K | 235K | - | - | - | - |
| netCommonStockIssuance | - | 65000 | - | 509.85K | 714.61K | 235K | - | - | - | - |
| commonStockIssuance | - | 65000 | - | 509.85K | 714.61K | 235K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -40000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 65092 | 24286 | 636.19K | 1.51M | 1.39M | 270.84K | 35554 | - | - | - |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 86591 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 70495 |
| grossProfit | - | - | - | - | - | - | - | - | - | 16096 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6000 | 6000 | 6000 | 11940 | 6000 | 6000 | 71092 | 18985 | - | 46508 |
| otherExpenses | - | - | - | - | - | - | - | - | 42788 | - |
| operatingExpenses | 6000 | 6000 | 6000 | 11940 | 6000 | 6000 | 71092 | 18985 | 42788 | 46508 |
| costAndExpenses | 6000 | 6000 | 6000 | 11940 | 6000 | 6000 | 71092 | 18985 | 42788 | 117K |
| netInterestIncome | -55978 | -60247 | -58937 | -59592 | -59422 | -59421 | -58779 | -42421 | -66276 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55978 | 60247 | 58937 | 59592 | 59422 | 59421 | 58779 | 42421 | 66276 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | 12820 |
| ebitda | -6000 | -6000 | -6000 | -11940 | -6000 | -6000 | -71092 | -18980 | 42788 | -17592 |
| ebit | -6000 | -6000 | -6000 | -11940 | -6000 | -6000 | -71092 | -18985 | - | -30412 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 42788 | - |
| operatingIncome | -6000 | -6000 | -6000 | -11940 | -6000 | -6000 | -107.02K | -54910 | 42788 | -30412 |
| totalOtherIncomeExpensesNet | -55978 | -60247 | -58936 | -59592 | -59421 | -59421 | -58780 | -42426 | -109.06K | - |
| incomeBeforeTax | -61978 | -66247 | -64936 | -71532 | -65421 | -65421 | -129.87K | -61406 | -66276 | -30412 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -42788 | - |
| netIncomeFromContinuingOperations | -61978 | -66247 | -64936 | -71532 | -65421 | -65421 | -129.87K | -61406 | -23488 | -30412 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61978 | -66247 | -64936 | -71532 | -65421 | -65421 | -129.87K | -61406 | -23488 | -30412 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61978 | -66247 | -64936 | -71532 | -65421 | -65421 | -129.87K | -61406 | -23488 | -30412 |
| eps | - | - | - | - | - | - | -0.0 | - | -0.0 | -0.0 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 | 11595 |
| netReceivables | 52168 | 52168 | 52168 | - | 52168 | 52168 | 52168 | 52168 | 52168 | 52168 |
| accountsReceivables | 52168 | 52168 | 52168 | - | 52168 | 52168 | 52168 | 52168 | 52168 | 52168 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 197.78K | 197.78K | 197.78K | - | 197.78K | 197.78K | 197.78K | 197.78K | 197.78K | 197.78K |
| prepaids | - | - | - | - | - | - | - | - | - | -0.0 |
| otherCurrentAssets | - | - | - | 249.95K | - | - | - | - | - | 1.0 |
| totalCurrentAssets | 261.54K | 261.54K | 261.54K | 261.54K | 261.54K | 261.54K | 261.54K | 261.54K | 261.54K | 261.54K |
| propertyPlantEquipmentNet | 616.3K | 616.3K | 616.3K | 616.3K | 616.3K | 616.3K | 616.3K | 616.3K | 616.3K | 616.3K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7199 |
| totalNonCurrentAssets | 623.5K | 623.5K | 623.5K | 623.5K | 623.5K | 623.5K | 623.5K | 623.5K | 623.5K | 623.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 885.04K | 885.04K | 885.04K | 885.04K | 885.04K | 885.04K | 885.04K | 885.04K | 885.04K | 885.04K |
| totalPayables | 1M | 988.88K | 988.88K | 982.88K | 970.94K | 964.94K | 958.94K | 952.94K | 933.96K | 933.96K |
| accountPayables | 1M | 988.88K | 988.88K | 982.88K | 970.94K | 964.94K | 958.94K | 952.94K | 933.96K | 933.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.92M | 2.99M | 2.99M | 3.06M | 3.08M | 3.08M | 3.08M | 3.08M | 3.02M | 3.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.34M | 1.24M | 1.24M | 1.19M | 1.27M | 1.21M | 1.17M | 1.11M | 1.04M | 915.64K |
| totalCurrentLiabilities | 5.27M | 5.22M | 5.22M | 5.23M | 5.32M | 5.25M | 5.21M | 5.14M | 5M | 4.95M |
| longTermDebt | 427.33K | 427.33K | 427.33K | 427.33K | 427.33K | 427.33K | 427.33K | 427.33K | 427.33K | 427.33K |
| capitalLeaseObligationsNonCurrent | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 911.06K | 911.06K | 911.06K | 911.06K | 911.06K | 911.06K | 911.06K | 911.06K | 911.06K | 911.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K | 483.73K |
| totalLiabilities | 6.18M | 6.13M | 6.13M | 6.15M | 6.23M | 6.16M | 6.12M | 6.05M | 5.91M | 5.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| commonStock | 65642 | 57922 | 57922 | 49812 | 4.32M | 4.32M | 2.79M | 1.95M | 1.46M | 1.39M |
| retainedEarnings | -27.04M | -26.91M | -26.91M | -26.85M | -26.86M | -26.8M | -26.6M | -26.44M | -26.02M | -25.95M |
| additionalPaidInCapital | 22.2M | 22.18M | 22.18M | 22.1M | 17.77M | 17.77M | 19.14M | 19.88M | 20.1M | 20.15M |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.87K | -61406 | -23488 | -30412 | -71749 | -872.51K | -13.25M | -505.92K | -697.12K | 368.08K |
| depreciationAndAmortization | - | - | - | 12820 | - | 22474 | 136.92K | 203.16K | 844.16K | 83662 |
| deferredIncomeTax | - | - | - | - | - | - | -86148.5 | - | - | -1.84M |
| stockBasedCompensation | - | - | - | - | - | - | 248.5K | - | - | 89374 |
| changeInWorkingCapital | -779 | 61406 | - | 426.22K | 229.04K | 151.22K | 367.96K | -45175 | 118.3K | 10365 |
| accountsReceivables | - | - | - | 96784 | 26557 | 41704 | 187.91K | 46456 | -218.54K | -119.66K |
| inventory | - | - | - | - | 131.97K | 18201 | -322.84K | -2054 | 127.96K | 38071 |
| accountsPayables | 6000 | 18985 | - | -86893 | -23105 | 13040 | 322.87K | -23241 | 29739 | 36157 |
| otherWorkingCapital | -6779 | 42421 | - | 416.33K | 93618 | 78271 | 180.03K | -66336 | 179.15K | 55792 |
| otherNonCashItems | 65557 | -18985 | 20488 | -414.09K | -260.15K | 564.26K | 12.54M | 20234 | -602.83K | 1.18M |
| netCashProvidedByOperatingActivities | -65092 | -18985 | -3000 | -21214 | 32555 | -106.56K | -291.73K | -238.42K | -337.49K | -116.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 909 | -5424 | -6402 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 60182 | 42769 | 189.09K | 114.88K |
| otherInvestingActivities | - | - | - | - | - | - | 60182 | 6402 | -6402 | 114.88K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 61091 | 43747 | 182.69K | 114.88K |
| netDebtIssuance | 65092 | - | - | 63464 | -54326 | -49853 | 62808 | -155.96K | 669.86K | 59483 |
| longTermNetDebtIssuance | - | - | -177.33K | 63464 | - | -49853 | - | -155.96K | 669.86K | 59483 |
| shortTermNetDebtIssuance | 65092 | - | 177.33K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -40000 | - | 105K | - | - | - | - |
| netCommonStockIssuance | - | - | - | -40000 | - | 105K | - | - | - | - |
| commonStockIssuance | - | - | - | -40000 | - | 105K | - | 300K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -54326 | - | 62808 | - | - | - |
| netCashProvidedByFinancingActivities | 65092 | - | - | 23465 | -54326 | 55147 | 62808 | -155.96K | 669.86K | 59483 |