Is XTRA Bitcoin Inc. (CBTC) a Buy, Sell, or Hold?
XTRA Bitcoin Inc.
OTC:CBTC
$0.00045 USD
$0.0 (12.5%)
- Volume
- 698.11K
- Average Volume
- 1.68M
- Market Capitalization
- $921.81K
- P/E Ratio
- 4.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CBTC Financial
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -326 | 2806 | 1433 | -1383 | 52968 | 3203 | - | - | - | - |
| costOfRevenue | 1440 | 6273 | 5950 | 12748 | 101.94K | 17410 | - | - | - | 1122 |
| grossProfit | -1766 | -3467 | -4517 | -14131 | -48976 | -14207 | - | - | - | -1122 |
| researchAndDevelopmentExpenses | - | - | -151 | 174.6 | -5.66 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11.39 | 13.45 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 202.85 | 112.26 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 211.68K | -151 | 174.6 | -5.66 | 214.24 | 125.71 | 3982.0 | 2833 | 29322 |
| otherExpenses | 199.95K | 216.52K | 212.28K | 234.72K | 190.05K | - | 4.58 | - | - | 29322 |
| operatingExpenses | 199.95K | 211.68K | 211.98K | 235.07K | 190.04K | 214.24 | 130.29 | 3982.0 | 2833 | - |
| costAndExpenses | 201.39K | 217.96K | 217.93K | 247.82K | 291.98K | 233.51K | 125.71 | 3982.0 | 2833 | -30444 |
| netInterestIncome | -890 | - | - | - | - | - | -98366 | - | - | - |
| interestIncome | -326 | - | - | - | - | - | 98.36 | - | - | - |
| interestExpense | 564 | - | 39 | 120 | 6945 | - | 98465 | 220.59K | 22081 | - |
| depreciationAndAmortization | 720 | 6273 | 5950 | 12748 | 101.94K | 15422 | 130.19 | 3982.0 | - | 1122 |
| ebitda | -201K | -209K | -210.54K | -236.46K | -137K | -214.88K | -130.19K | -3980 | -2833 | -29322 |
| ebit | -201.72K | -215K | -216.49K | -249.2K | -239K | -230.31K | -130.19K | -3982.0 | -2833 | -30444 |
| nonOperatingIncomeExcludingInterest | - | - | - | 5 | -5 | - | - | 2.0 | 3 | - |
| operatingIncome | -201.72K | -215K | -216.49K | -249.2K | -239K | -230.31K | -130.19K | -3980 | -2830 | -30444 |
| totalOtherIncomeExpensesNet | -565 | -379 | -101 | 7696 | -60529 | -174.57K | -98468 | -225.59K | -22084 | -26174 |
| incomeBeforeTax | -202.28K | -216K | -216.59K | -241.5K | -300K | -404.88K | -228.66K | -229.57K | -24914 | -56618 |
| incomeTaxExpense | - | - | - | - | - | - | -130.19K | - | - | - |
| netIncomeFromContinuingOperations | -202.28K | -216K | -216.59K | -241.5K | -300K | -404.88K | -228 | -229.57K | -24914 | -56618 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -228.43K | - | - | - |
| netIncome | -202.28K | -216K | -216.59K | -241.5K | -300K | -404.88K | -228.66K | -229.57K | -24914 | -56618 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -202.28K | -216K | -216.59K | -241.5K | -300K | -404.88K | -228.66K | -229.57K | -24914 | -56618 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | - | - | -2345 | -912 | -2296 | 308.26K | -375.37K | -762K | -555.57K | 23274 |
| shortTermInvestments | 4825 | 5151 | 2345 | 912.45 | 2295 | - | - | - | - | - |
| cashAndShortTermInvestments | 4825 | 5151 | 2345 | 912.45 | 2295 | - | -375.37K | -762K | -555.57K | 23274 |
| netReceivables | - | - | - | 9017 | 9017 | 9017 | - | - | 32049 | 40790 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 9017 | 9017 | 9017 | - | - | 32049 | 40790 |
| inventory | - | - | - | -133.24K | -2295 | - | - | - | 518.52K | -79994 |
| prepaids | - | - | - | 133.24K | - | - | - | - | - | - |
| otherCurrentAssets | - | -5151 | 110.69K | -9016 | -9017 | -9017 | 606.84K | 10109 | 37049 | 56720 |
| totalCurrentAssets | 4825 | - | 113.03K | 912.45 | - | 2053 | 231.47K | -751.89K | 32049 | 40790 |
| propertyPlantEquipmentNet | 1440 | 882 | 7154 | 38862 | 35968 | 85781 | 599.56K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2296 | 2198 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2296 | 2198 | -631.08K | - | - | - |
| longTermInvestments | - | - | - | - | -122.71K | 423.89K | 7278 | 10109 | 5000 | 15000 |
| taxAssets | - | - | 110.69K | 124.22K | 122.71K | 172.43K | 606.84K | 10109 | 37049 | 56720 |
| otherNonCurrentAssets | 101.19K | -882 | -9499 | -48791 | 75431 | 24238 | 24238 | -10109 | -37049.0 | -55790 |
| totalNonCurrentAssets | 102.63K | 102.07K | 108.34K | 114.29K | 113.7K | 708.54K | 606.84K | 10109 | 5000.0 | 15930 |
| otherAssets | - | 107.22K | -110.69K | 9016 | 9016 | -538.16K | -231.47K | 751.89K | -0.0 | - |
| totalAssets | 107.45K | 107.22K | 110.69K | 124.22K | 122.71K | 172.43K | 606.84K | 10109 | 37049 | 56720 |
| totalPayables | - | - | - | - | - | - | 30625 | - | - | - |
| accountPayables | - | - | - | - | - | - | 30625 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 345.21K | 30208 | - | - | - |
| shortTermDebt | 448.13K | 423.66K | 386.05K | 357.76K | 254.11K | 4000 | 97719 | 792.62K | 584.53K | 486.96K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -29.62 | - | - | - |
| otherCurrentLiabilities | - | -423.66K | - | - | - | 235.02K | 10091 | -762K | -555.57K | -462.75K |
| totalCurrentLiabilities | 448.13K | 430.67K | 386.05K | 357.76K | 254.11K | 584.23K | 168.61K | 30625 | 28963 | 24203 |
| longTermDebt | - | - | -398.72K | -364.75K | 35699 | 72131 | 349.56K | 792.62K | 584.53K | 486.96K |
| capitalLeaseObligationsNonCurrent | - | 1955 | 7508 | 7812 | 17665 | 17443 | 349.56K | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.17M | 966.79K | 723.78K | 478.48K | 518.18K | 823.25K | 613.49K | 511.16K |
| deferredTaxLiabilitiesNonCurrent | - | - | 7508 | 7812 | 12672 | 17443 | 349.56K | - | -581.44K | -470.37K |
| otherNonCurrentLiabilities | 1.14M | -1955 | -9853 | -16829 | -315.61K | -340.35K | -1.22M | -823.25K | -32049 | -40790 |
| totalNonCurrentLiabilities | 1.14M | 962.79K | 780.83K | 600.83K | 456.53K | 245.15K | 349.56K | 792.62K | 584.53K | 486.96K |
| otherLiabilities | - | 1.39M | 7508 | 8202 | 13129 | -350.9K | - | -628.42K | -411.54K | -309.21K |
| capitalLeaseObligations | - | 1955 | 7508 | 7812 | 17665 | 17443 | 349.56K | - | - | - |
| totalLiabilities | 1.59M | 1.39M | 1.17M | 966.79K | 723.78K | 478.48K | 518.18K | 194.83K | 201.95K | 201.95K |
| treasuryStock | - | - | - | - | - | 3 | - | - | - | - |
| preferredStock | 253.0 | 253.0 | 253.0 | 253.0 | 253.0 | 253.0 | 105.51 | - | - | - |
| commonStock | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 194.83K | 194.83K | 201.95K | 201.95K |
| retainedEarnings | -5.57M | -5.37M | -5.15M | -4.93M | -4.69M | -4.39M | -3.99M | -813.14K | -576.44K | -454.44K |
| additionalPaidInCapital | 3.88M | 3.88M | - | - | 3.88M | 3.88M | 3.88M | - | - | - |
| 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 | -202.28K | -215.53K | -216.59K | -241.5K | -299.55K | -217 | -228.66K | -229.57K | -122K | -83676 |
| depreciationAndAmortization | 720 | 6273 | 5950 | 2032 | 24141 | 15422 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 180.33K | 177.19K | 178.57K | 181.38K | 224.44K | 214.88K | 137.99K | 1662.32 | 4759.48 | -5013 |
| accountsReceivables | - | - | - | - | - | -167.78K | - | - | - | - |
| inventory | - | - | - | - | - | -2053 | - | - | - | - |
| accountsPayables | - | - | - | - | 224.54K | 217.08K | - | - | - | - |
| otherWorkingCapital | 180.33K | 177.19K | 178.57K | 181.38K | -98 | 167.64K | 137.99K | 1662.32 | 4759.48 | -5013 |
| otherNonCashItems | -719 | -6273 | -5950 | -2032 | -125.3K | -230.09K | - | - | - | - |
| netCashProvidedByOperatingActivities | -21955 | -38337 | -38027 | -60121 | -176.26K | - | -90668 | -227.91K | -117.24K | -88689 |
| investmentsInPropertyPlantAndEquipment | -26750 | -46374 | 38027 | -45335 | - | -75.73 | -599.56K | - | - | - |
| acquisitionsNet | 26192 | 47094 | 26478 | 11498 | - | - | - | - | 930 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5000 | 10000 | - |
| otherInvestingActivities | - | 5553 | -58555 | 33915 | - | -25.97 | 1093 | 23678 | 8740.52 | 5013 |
| netCashProvidedByInvestingActivities | -558 | 6273 | 5950 | 78.39 | - | -101.7 | -598.47K | 28678 | 19670 | 5013 |
| netDebtIssuance | 17465 | 37617 | 28291 | 67941 | - | 98.1 | -443 | 208.09K | - | - |
| longTermNetDebtIssuance | - | - | - | -35699 | - | 98.1 | -443 | 208.09K | - | - |
| shortTermNetDebtIssuance | 17465 | 37617 | 28291 | 103.64K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -8858.7 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -8858.7 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.13M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -8858.7 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1955 | -5553 | 3787 | -18355 | - | 10.16 | 689.58K | -0.3 | 97572 | 83676 |
| netCashProvidedByFinancingActivities | 15510 | 32064 | 32078 | 49586 | - | 108.26 | 689.14K | 199.23K | 97572 | 83676 |
| 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 | -1063 | -1463 | 461 | 1131 | -455 | 1659 | 35.9 | 1110 | - | 852.81 |
| costOfRevenue | - | 1440 | - | - | - | 1659 | 35.9 | 3221.1 | 1357 | - |
| grossProfit | -1063 | -2903 | 461 | 1131 | -455 | 939.58 | 36 | 1110 | -1357 | 852.81 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -57189 | - | - | 57189 | - | - | -51360 | - | - |
| otherExpenses | 53861 | 102.8K | 50274 | 46878 | 57189 | 55039 | 53164 | 52479 | -56523 | 51655 |
| operatingExpenses | 53861 | 45610 | 50274 | 46878 | 57189 | 55039 | 53164 | -51360 | -56523 | 51655 |
| costAndExpenses | 53861 | 47050 | 50274 | 46878 | 57189 | 55759 | 52957 | 52479 | 57881 | 53712 |
| netInterestIncome | -1063 | -1351 | 461 | - | - | - | - | - | - | - |
| interestIncome | -1063 | -787 | 461 | - | - | - | - | - | - | - |
| interestExpense | - | 564 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 720 | - | - | - | 6273 | - | - | 1357 | 2057 |
| ebitda | -54915 | -47794 | -49814 | -45746 | -57645 | -47827 | -52921 | -50249 | -56524 | -50802 |
| ebit | -54915 | -48514 | -49814 | -45746 | -57645 | -54100 | -52921 | -50249 | -57881 | -52859 |
| nonOperatingIncomeExcludingInterest | -9 | - | 1 | -1 | 1 | - | - | - | - | - |
| operatingIncome | -54924 | -48513 | -49813 | -45747 | -57644 | -54100 | -52921 | -51368 | -57880 | -52860 |
| totalOtherIncomeExpensesNet | 9 | - | -1 | -291 | -273 | 1 | - | - | -380 | -37 |
| incomeBeforeTax | -54915 | -48513 | -49814 | -46038 | -57917 | -54099 | -52921 | -51368 | -58260 | -52859 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -54915 | -48513 | -49814 | -46038 | -57917 | -54099 | -52921 | -51368 | -58260 | -52859 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54915 | -48513 | -49814 | -46038 | -57917 | -54099 | -52921 | -50249 | -58260 | -52859 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54915 | -48513 | -49814 | -46038 | -57917 | -54099 | -52921 | -50249 | -58260 | -52859 |
| eps | - | 0.0 | - | - | - | - | - | - | - | - |
| 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 | -811 | - | - | - | - | - | - | -3456 | -6507 | -2345 |
| shortTermInvestments | 3762 | 4825 | 6289 | 5828 | 4696 | 5151 | 3491 | 3456 | 2345 | 2345 |
| cashAndShortTermInvestments | 2951 | 4825 | 6289 | 5828 | 4696 | 5151 | 3491 | 3456 | -4162 | 2345 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -6289 | -5828 | -4696 | -5151 | -3491 | -3456 | 4162 | 110.69K |
| totalCurrentAssets | 2951 | 4825 | - | - | - | - | - | - | - | 113.03K |
| propertyPlantEquipmentNet | 1440 | 1440 | 2159 | 2160 | 2160 | 882 | 3020 | 4419 | 5797 | 7154 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 110.69K |
| otherNonCurrentAssets | 101.19K | 101.19K | -2159 | -2160 | -2160 | -882 | -3020 | -4419 | 101.19K | -9499 |
| totalNonCurrentAssets | 102.63K | 102.63K | 103.35K | 103.35K | 103.35K | 102.07K | 104.21K | 105.61K | 106.99K | 108.34K |
| otherAssets | - | - | 109.64K | 109.18K | 108.04K | 107.22K | 107.7K | 109.06K | - | -110.69K |
| totalAssets | 105.58K | 107.45K | 109.64K | 109.18K | 108.04K | 107.22K | 107.7K | 109.06K | 102.82K | 110.69K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 456.17K | 448.13K | 446.8K | 32022 | 31441 | 423.66K | 413.62K | 405.67K | 392.8K | 386.05K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.1M | 1.46M | -31441 | 960.83K | 915.83K | - | - | - |
| totalCurrentLiabilities | 456.17K | 448.13K | 1.54M | 1.49M | 31441 | 1.38M | 1.33M | 405.67K | 392.8K | 386.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1955 | 3374 | 4773 | 6151 | 7508 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 7508 |
| otherNonCurrentLiabilities | 1.19M | 1.14M | 1.1M | 1.46M | 1.41M | -1955 | -3374 | 866.06K | 819.68K | -9853 |
| totalNonCurrentLiabilities | 1.19M | 1.14M | 1.1M | 1.46M | 1.41M | 962.79K | 919.21K | 870.83K | 825.83K | 780.83K |
| otherLiabilities | - | - | - | - | 1.45M | 1955 | 3374 | 4773 | 6151 | 7508 |
| capitalLeaseObligations | - | - | - | - | - | 1955 | 3374 | 4773 | 6151 | 7508 |
| totalLiabilities | 1.64M | 1.59M | 1.54M | 1.49M | 1.45M | 1.39M | 1.33M | 1.28M | 1.22M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 253.0 | 253.0 | 253.0 | 253.0 | 253.0 | 253.0 | 252.44 | 253.0 | 253.0 | 253.0 |
| commonStock | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K | 204.85K |
| retainedEarnings | -5.62M | -5.57M | -5.52M | -5.47M | -5.42M | -5.37M | -5.31M | -5.26M | -5.21M | -5.15M |
| additionalPaidInCapital | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | - |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46038 | -54099 | -52921 | -50249 | -58260 | -52859 | -52813 | -52677 | -58244 | -54858 |
| depreciationAndAmortization | - | 6273 | - | - | 1357 | 2057 | - | - | - | 729 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44449 | 43340 | 44964 | 37288 | 51601 | 44147 | 45182 | 44890 | 44347 | 88719 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 44449 | 43340 | 44964 | 37288 | 51601 | 44147 | 45182 | 44890 | 44347 | 90000 |
| otherNonCashItems | -1.0 | -6273 | 1326 | - | -1357 | -2057 | 0.11 | 0.19 | - | 12568 |
| netCashProvidedByOperatingActivities | -1589 | -10759 | -7957 | -12961 | -6659 | -8712 | -7630.89 | -7786.81 | -13897 | 45700 |
| investmentsInPropertyPlantAndEquipment | 1278 | - | -46374 | - | - | - | - | - | - | -45335 |
| acquisitionsNet | - | -678 | 47772 | - | 1357 | 26478 | - | - | - | 11498 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1278 | 2818 | 0.49 | 1378 | - | -24421 | 1317.24 | 1297.69 | 1278.4 | 30248 |
| netCashProvidedByInvestingActivities | - | 2139 | 1398 | 1378 | 1357 | 2056 | 1317.24 | 1297.69 | 1278.4 | -3588.77 |
| netDebtIssuance | 1590 | 10039 | 7957 | 12867 | 7155 | 7992 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1590 | 10039 | 7957 | 12867 | 7155 | 7992 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1419 | -1398 | 5223 | -8360 | -1336 | 6313.65 | 6489.12 | 12618 | 27418 |
| netCashProvidedByFinancingActivities | 1590 | 8619 | 6559 | 18090 | -1205 | 6656 | 6313.65 | 6489.12 | 12618 | 27418 |