Is Cellev8 Nutrition Inc. (CELV) a Buy, Sell, or Hold?
OTC : CELV
Cellev8 Nutrition Inc.
$0.052 USD
$0.0 (1.96%)
- Volume
- 1K
- Average Volume
- 4K
- Market Capitalization
- $6.97M
- P/E Ratio
- -3.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CELV Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 283.89K | 198.77K | 234.6K | 31132 | 18590 | 98195 | 2928 | 65099 | 58744 | 476.34K |
| costOfRevenue | 463.04K | 499.83K | 101.58K | 19809 | 11960 | 54905 | 30632 | 446.24K | 412.43K | 986.34K |
| grossProfit | -179.16K | -301.06K | 133.02K | 11323 | 6630 | 43290 | -27704 | -381.14K | -353.69K | -510K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 917.67K | 764.66K | 377.9K | 460.46K | 327.17K | 288.67K | 411.92K | 1.14M | 841.51K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.32M | 917.67K | 764.66K | 377.9K | 460.46K | 327.17K | 288.67K | 411.92K | 1.14M | 841.51K |
| costAndExpenses | 1.78M | 1.42M | 866.24K | 397.7K | 472.42K | 382.08K | 319.3K | 858.16K | 1.55M | 1.83M |
| netInterestIncome | -91708 | -122.24K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 91708 | 122.24K | 93498 | 121.73K | 117.4K | 687.03K | 1.14M | 686.28K | 584.48K | 435.76K |
| depreciationAndAmortization | 34 | 3975 | 5400 | 5800 | 4320 | 5740 | 1302 | - | 10719 | 8569 |
| ebitda | -1.5M | 390.25K | -626.24K | -360.77K | -451.03K | -286.64K | -315.07K | -793.06K | -1.48M | -630.45K |
| ebit | -1.5M | 386.27K | -631.64K | -366.57K | -455.35K | -292.38K | -316.38K | -793.06K | -1.49M | -639.02K |
| nonOperatingIncomeExcludingInterest | - | -1.61M | - | - | 1525 | 8500 | -4 | - | -5 | -712.49K |
| operatingIncome | -1.5M | -1.22M | -631.64K | -366.57K | -453.83K | -283.88K | -316.38K | -793.06K | -1.49M | -1.35M |
| totalOtherIncomeExpensesNet | -91708 | 1.48M | -93498 | -121.73K | -118.92K | -695.53K | -1.14M | -695.01K | -609.52K | 276.73K |
| incomeBeforeTax | -1.59M | 264.03K | -725.14K | -488.3K | -572.75K | -979.41K | -1.46M | -1.49M | -2.1M | -1.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.59M | 264.03K | -725.14K | -488.3K | -572.75K | -979.41K | -1.46M | -1.49M | -2.1M | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | 264.03K | -725.14K | -488.3K | -572.75K | -979.41K | -1.46M | -1.49M | -2.1M | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | 264.03K | -725.14K | -488.3K | -572.75K | -979.41K | -1.46M | -1.49M | -2.1M | -1.07M |
| eps | -0.01 | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 419.18K | 168.65K | 109.95K | 31556 | 18067 | 843 | 29092 | -924 | 23672 | 2753 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 419.18K | 168.65K | 109.95K | 31556 | 18067 | 843 | 29092 | -924 | 23672 | 2753 |
| netReceivables | - | - | - | - | - | - | 7066 | 7066 | 10473 | 16580 |
| accountsReceivables | - | - | - | - | - | - | 7066 | 7066 | 10473 | 16580 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23480 | - | - | - | - | - | - | 197.22K | 394.15K | 359K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 442.66K | 276.98K | 184.05K | 43470 | 18067 | 843 | 36158 | 203.36K | 428.3K | 378.34K |
| propertyPlantEquipmentNet | 3650 | - | 3975.0 | 9375 | 14495 | 12575 | 12915 | - | - | 10719 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 158.3K | 144.1K | 141.54K | 139.62K | 128.49K | 70000 | 70000 | 70000 | 70000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3200.0 | 3199 | 3200 | 5953 | 2753 | 2753 | 2753 | 2753 | 7980.0 | 13253 |
| totalNonCurrentAssets | 6850.0 | 161.5K | 151.28K | 156.86K | 156.87K | 143.82K | 85668 | 72753 | 77980 | 93972 |
| otherAssets | -0.0 | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 449.51K | 438.48K | 335.33K | 200.33K | 174.94K | 144.66K | 121.83K | 276.12K | 506.28K | 472.31K |
| totalPayables | 208.83K | 348.91K | 1.95M | 1.9M | 1.87M | 1.89M | 8.21M | 7.07M | 6.33M | 5M |
| accountPayables | 208.83K | 348.91K | 1.95M | 1.9M | 1.87M | 1.89M | 8.21M | 7.07M | 6.33M | 5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.53M | 1.61M | 1.36M | 1.26M | 6.82M | 6.4M | 5.94M | 5.77M | 5.66M | 4.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 13203 | 12004 | 7504 |
| totalCurrentLiabilities | 1.74M | 1.96M | 3.31M | 3.15M | 8.69M | 8.29M | 14.14M | 12.86M | 12M | 9.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.96M | 3.31M | 3.15M | 8.69M | 8.29M | 14.14M | 12.86M | 12M | 9.86M |
| treasuryStock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | -9 | -9 | 9 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13407 | 12011 | 11248 | 10353 | 9578 | 10414 | - | - | - | 6756 |
| retainedEarnings | -40.23M | -39.77M | -40.03M | -39.31M | -38.82M | -38.25M | -37.27M | -36.01M | -34.52M | -32.41M |
| additionalPaidInCapital | 38.92M | 36.28M | 35.09M | 34.39M | 28.33M | 28.13M | 23.24M | 23.43M | 23.02M | 23.02M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | 264.03K | -725.14K | -488.3K | -572.75K | -979.41K | -1.46M | -1.49M | -2.1M | -1.07M |
| depreciationAndAmortization | 34 | 3975 | 5400 | 5800 | 4320 | 5740 | 1302 | - | 10719 | 8569 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -224.93K | -1.64M | -1438 | 8520 | -13346 | -2.66M | 342.22K | 424.19K | 749.28K | 69650 |
| accountsReceivables | - | - | - | - | - | 7066 | - | 3407 | 6107 | 26767 |
| inventory | -84849 | -34223 | -62192 | -11914 | - | - | 197.22K | 196.93K | -35148 | 32051 |
| accountsPayables | -140.08K | -1.6M | 58001 | 23634 | -13346 | -2.66M | 36441 | -13321 | -968 | -403.27K |
| otherWorkingCapital | - | - | 2753 | -3200 | - | - | 108.56K | 237.18K | 779.29K | 414.1K |
| otherNonCashItems | 1458 | 763 | 885 | 1482 | 21200 | 4.63M | -232.36K | -187.01K | 51447 | 1.31M |
| netCashProvidedByOperatingActivities | -1.81M | -1.37M | -720.29K | -472.38K | -582.56K | -1.67M | -1.12M | -1.06M | -1.34M | -45298 |
| investmentsInPropertyPlantAndEquipment | -3650 | - | - | -680 | -6240 | - | -14350 | - | - | -13000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 10500 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1435 | - | - | - |
| netCashProvidedByInvestingActivities | -3650 | - | - | -680 | -6240 | - | -12915 | - | 10500 | -13000 |
| netDebtIssuance | -418.6K | 171.85K | 4895 | -3.48M | 301.48K | - | 297.76K | - | 806.08K | - |
| longTermNetDebtIssuance | - | - | 4895 | -3.48M | 301.48K | - | 297.76K | - | 806.08K | - |
| shortTermNetDebtIssuance | -418.6K | 171.85K | - | - | - | - | - | - | - | - |
| netStockIssuance | 318K | 1.19M | 702.85K | 6.05M | 198.28K | - | -181.67K | - | 90 | - |
| netCommonStockIssuance | 318K | 1.19M | 702.85K | 6.05M | 198.28K | - | -181.67K | - | 90 | - |
| commonStockIssuance | 318K | 1.19M | 702.85K | 6.05M | 198.28K | - | - | - | 90 | - |
| commonStockRepurchased | - | - | - | - | - | - | -181.67K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.17M | 68803 | 90930 | -2.09M | 106.27K | 1.64M | 1.04M | 1.04M | 546.39K | 26538 |
| netCashProvidedByFinancingActivities | 2.06M | 1.43M | 798.68K | 486.55K | 606.03K | 1.64M | 1.16M | 1.04M | 1.35M | 26538 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60972 | 78174 | 79879 | 55409 | 70425 | 48733 | 47832 | 74730 | 27473 | 46221 |
| costOfRevenue | 145.27K | 111.86K | 59077 | 21765 | 23608 | 447.18K | 20188 | 22816 | 9653 | 40808 |
| grossProfit | -84296 | -33688 | 20802 | 33644 | 46817 | -398.44K | 27644 | 51914 | 17820 | 5413 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 434.67K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 162.12K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 414.4K | 398.31K | 312.66K | 596.79K | 255.27K | 955.85K | -131K | 370.61K | 175.2K | 230.56K |
| otherExpenses | - | - | - | 34 | - | -453K | - | - | - | - |
| operatingExpenses | 414.4K | 398.31K | 312.66K | 596.82K | 255.27K | 502.85K | -131K | 370.61K | 175.2K | 230.56K |
| costAndExpenses | 559.67K | 510.17K | 371.74K | 618.59K | 278.88K | 956.08K | -110.81K | 393.43K | 184.86K | 271.36K |
| netInterestIncome | -250.62K | -14969 | -14135 | -40729 | -21875 | -25875 | -45772 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 250.62K | 14969 | 14135 | 40729 | 21875 | 25875 | 45772 | 13661 | 36934 | 25707 |
| depreciationAndAmortization | - | - | - | 34 | - | 225 | 1250 | 1250 | 1250 | 1250 |
| ebitda | -498.7K | -432K | -291.86K | -505.89K | -208.45K | -907.12K | 1.76M | -317.45K | -156.14K | -223.89K |
| ebit | -498.7K | -432K | -291.86K | -505.92K | -208.45K | -907.34K | 1.76M | -318.7K | -157.38K | -225.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | -57260 | - | - | -1.61M | - | - | - |
| operatingIncome | -498.7K | -432K | -291.86K | -563.18K | -208.45K | -907.34K | 158.65K | -318.7K | -157.38K | -225.14K |
| totalOtherIncomeExpensesNet | -250.62K | -72229 | -14135 | 16531 | -21875 | -19829 | 1.56M | -13661 | -36934 | -25707 |
| incomeBeforeTax | -749.32K | -504.22K | -306K | -546.65K | -230.33K | -927.17K | 1.72M | -332.36K | -194.32K | -250.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -749.32K | -504.22K | -306K | -546.65K | -230.33K | -927.17K | 1.72M | -332.36K | -194.32K | -250.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -749.32K | -504.22K | -306K | -546.65K | -230.33K | -927.17K | 1.72M | -332.36K | -194.32K | -250.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -749.32K | -504.22K | -306K | -546.65K | -230.33K | -927.17K | 1.72M | -332.36K | -194.32K | -250.85K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.06K | 419.18K | 461.84K | 88059 | 137.8K | 168.65K | 129.12K | 30903 | 100.52K | 109.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 523.06K | 419.18K | 461.84K | 88059 | 137.8K | 168.65K | 129.12K | 30903 | 100.52K | 109.95K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28711 | 23480 | 56276 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 551.77K | 442.66K | 518.11K | 141.38K | 271.43K | 276.98K | 256.5K | 148.28K | 186.77K | 184.05K |
| propertyPlantEquipmentNet | - | 3650 | - | 215 | - | - | 225 | 1475 | 2725 | 3975.0 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16268 | - | - | 70000 | 158.4K | 158.3K | 156.32K | 157.09K | 141.37K | 144.1K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3199 | 3200.0 | 3200.0 | 3200 | 3200 | 3199 | 3200 | 3200 | 3199 | 3200 |
| totalNonCurrentAssets | 19467 | 6850.0 | 3200.0 | 3415 | 161.6K | 161.5K | 159.74K | 161.76K | 147.3K | 151.28K |
| otherAssets | - | -0.0 | 0.0 | - | - | 1 | - | - | - | - |
| totalAssets | 571.24K | 449.51K | 521.31K | 144.79K | 433.02K | 438.48K | 416.24K | 310.04K | 334.07K | 335.33K |
| totalPayables | 200.13K | 208.83K | 215.05K | 181.71K | 201.89K | 348.91K | 178.89K | 2.02M | 2.02M | 1.95M |
| accountPayables | 200.13K | 208.83K | 215.05K | 181.71K | 201.89K | 348.91K | 178.89K | 2.02M | 2.02M | 1.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.13M | 1.53M | 5.67M | 1.57M | 1.55M | 1.61M | 1.61M | 1.38M | 1.48M | 1.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 181.71K | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.33M | 1.74M | 5.88M | 1.75M | 1.75M | 1.96M | 1.79M | 3.4M | 3.5M | 3.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.33M | 1.74M | 5.88M | 1.75M | 1.75M | 1.96M | 1.79M | 3.4M | 3.5M | 3.31M |
| treasuryStock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13407 | 13407 | 13169 | 12561 | 12248 | 12011 | 11451 | 11358 | 11248 | 11248 |
| retainedEarnings | -40.97M | -40.23M | -43.53M | -40.55M | -40M | -39.77M | -38.84M | -40.56M | -40.23M | -40.03M |
| additionalPaidInCapital | 30.19M | 38.92M | 38.15M | 37.04M | 36.71M | 36.28M | 35.5M | 35.5M | 35.09M | 35.09M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -749.32K | -504.22K | -306K | -546.65K | -230.33K | -927.17K | 1.72M | -332.36K | -194.32K | -250.85K |
| depreciationAndAmortization | - | - | - | 34 | - | 225 | 1250 | 1250 | 1250 | 1250 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13924 | -163.51K | 30589 | 80308 | -172.32K | 189.07K | -1.86M | -29493 | 56459 | -78106 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -5231 | -136.9K | -2960 | 80308 | -25295 | 19048 | -10000 | -31130 | -12141 | -63363 |
| accountsPayables | -8693 | -26394 | 33334 | - | -147.02K | 170.02K | -1.85M | 1637 | 68600 | -11990 |
| otherWorkingCapital | - | -215 | 215 | - | - | - | - | - | - | -2753 |
| otherNonCashItems | -630 | 261 | 78531 | 313 | 180 | 403 | 175 | 32178 | -53959 | 78598 |
| netCashProvidedByOperatingActivities | -763.88K | -667.48K | -196.88K | -466.03K | -402.47K | -737.47K | -135.94K | -360.42K | -136.61K | -326.96K |
| investmentsInPropertyPlantAndEquipment | - | -3650 | - | -215 | - | - | 3 | -2 | - | - |
| acquisitionsNet | 3650 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 215 | - | - | -3 | - | - | - |
| netCashProvidedByInvestingActivities | 3650 | -3650 | - | - | - | - | - | - | - | - |
| netDebtIssuance | 3.78M | -315.85K | -69906 | 48134 | -80977 | 21440 | 188.69K | -125.8K | 87522 | -161.88K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -125.8K | - | -161.88K |
| shortTermNetDebtIssuance | 3.78M | -315.85K | -69906 | 48134 | -80977 | 21440 | 188.69K | - | 87522 | - |
| netStockIssuance | -8.33M | 318K | -788.37K | 357.55K | 430.82K | 778.68K | - | 409.82K | - | 552.96K |
| netCommonStockIssuance | -8.33M | 318K | -788.37K | 357.55K | 430.82K | 778.68K | - | 409.82K | - | 552.96K |
| commonStockIssuance | - | 318K | -788.37K | 357.55K | 430.82K | 778.68K | - | 409.82K | - | 552.96K |
| commonStockRepurchased | -8.33M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.42M | 626.31K | 1.43M | 10602 | 21781 | -23118 | 45469 | 6785 | 39666 | 28896 |
| netCashProvidedByFinancingActivities | 864.11K | 628.46K | 570.66K | 416.28K | 371.63K | 777K | 234.16K | 290.8K | 127.19K | 419.97K |