Is Next-ChemX Corporation (CHMX) a Buy, Sell, or Hold?
OTC : CHMX
Next-ChemX Corporation — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 110
- Average Volume
- 32
- Market Capitalization
- $14.27K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CHMX Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1429 | 14690 | - | 1500 | - |
| costOfRevenue | 155.12K | 5336 | 5160 | 352.52K | - | - | 31 | - | - | - |
| grossProfit | -155.12K | -5336 | -5160 | -353K | - | 2365 | 14659 | - | 1500 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 732.68K | 1.98M | 1.67M | 1.77M | 118.08K | 102.46K | 91370 | 33265 | 38476 | - |
| sellingAndMarketingExpenses | 760.95K | - | - | - | - | - | 366 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1.98M | 1.67M | 1.77M | 118.08K | 102.46K | 91736 | 33265 | 38476 | 773 |
| otherExpenses | 240.9K | 363.92K | - | - | - | 28 | - | - | 421 | - |
| operatingExpenses | 1.73M | 1.98M | 1.67M | 1.77M | 118.08K | 102.46K | 91736 | 33265 | 38897 | 773 |
| costAndExpenses | 1.74M | 2.13M | 1.67M | 1.77M | 118.08K | 102.46K | 91767 | 33265 | 38897 | 773 |
| netInterestIncome | -187K | 87682 | -70515 | -33369 | - | -337.0 | -366 | - | -421 | - |
| interestIncome | - | 87682 | - | - | - | - | - | - | - | - |
| interestExpense | 186.7K | 87682 | 70515 | 33369 | 212.0 | 337.0 | 366 | - | 421 | - |
| depreciationAndAmortization | 155.12K | 5336 | 5160 | 352.52K | 118.29K | 101.04K | 76711 | 33265 | 37397 | - |
| ebitda | -1.58M | -2.27M | -1.67M | -1.41M | 291 | - | -77077 | -33265 | -36976 | -773 |
| ebit | -1.74M | -2.42M | -1.67M | -1.77M | -118K | -101.04K | -76711 | -33265 | -37397 | -773 |
| nonOperatingIncomeExcludingInterest | - | 296.95K | - | -15955 | - | - | -366 | - | - | - |
| operatingIncome | -1.74M | -1.98M | -1.67M | -1.77M | -118K | -101.04K | -77077 | -33265 | -37397 | -773 |
| totalOtherIncomeExpensesNet | -79427 | -385K | -70515 | -17414 | -212 | -337 | - | - | - | - |
| incomeBeforeTax | -1.81M | -2.36M | -1.74M | -1.78M | -118K | -101.37K | -77077 | -33265 | -37397 | -773 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3 |
| netIncomeFromContinuingOperations | -1.81M | -2.36M | -1.74M | -1.78M | -118K | -101.37K | -77077 | -33265 | -37397 | -773 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -75365 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 463.34K | - | - | - | - | - |
| netIncome | -1.81M | -2.36M | -1.74M | -1.78M | 345.05K | -139.81K | -70655 | -33265 | -37397 | -773 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.81M | -2.36M | -1.74M | -1.78M | 345.05K | -139.81K | -70655 | -33265 | -37397 | -773 |
| eps | -0.06 | -0.08 | -0.07 | -0.08 | 0.04 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62547 | 2458 | 28355 | 10429 | 44619 | 418.23K | 69167 | 6496 | 207 | 6076 |
| shortTermInvestments | 38549 | 64944 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.1K | 67402 | 28355 | 10429 | 44619 | 418.23K | 69167 | 6496 | 207 | 6076 |
| netReceivables | - | - | - | - | - | 14146 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 14146 | - | - | - | - |
| inventory | - | - | - | - | - | -508.37K | - | - | - | - |
| prepaids | - | - | - | - | - | 2442 | 14767 | 6667 | 6667 | - |
| otherCurrentAssets | 604.37K | 72925 | 22169 | 1600 | 2142 | 498.24K | - | 6667 | 6667 | - |
| totalCurrentAssets | 705.46K | 140.33K | 50524 | 12029 | 46761 | 515.39K | 83934 | 13163 | 6874 | 6076 |
| propertyPlantEquipmentNet | 7285 | 12621 | 17957 | 21540 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.54M | 3.15M | 3.15M | 3.15M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.54M | 3.15M | 3.15M | 3.15M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 2000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | 0.0 | - | - | - |
| totalNonCurrentAssets | 2.55M | 3.16M | 3.17M | 3.17M | - | - | 2000.0 | - | - | - |
| otherAssets | - | - | - | - | - | - | -2000 | - | - | - |
| totalAssets | 3.25M | 3.3M | 3.22M | 3.18M | 46761 | 515.39K | 83934 | 13163 | 6874 | 6076 |
| totalPayables | 3.73M | 2.44M | 1.55M | 777.8K | 201.17K | 92343 | 3079 | 43449 | 9625 | 1525 |
| accountPayables | 3.12M | 2.44M | 1.55M | 777.8K | 47244 | 10245 | 3079 | 1740 | - | - |
| otherPayables | 607.44K | - | - | - | 153.92K | 82098 | - | -1740 | 9625 | 1525 |
| accruedExpenses | - | - | - | - | - | - | - | 1740 | 3895 | - |
| shortTermDebt | 845K | 945K | 926.01K | 693.4K | - | 2873 | 2909 | - | 9625 | 1525 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -783.7K | - | 507.11K | - | -43449 | - | - |
| otherCurrentLiabilities | - | 544.22K | 11980 | - | - | 64878 | 74087 | -1740 | -9625 | -1525 |
| totalCurrentLiabilities | 4.57M | 3.93M | 2.49M | 1.47M | 201.17K | 667.21K | 80075 | 43449 | 13520 | 1525 |
| longTermDebt | 1.59M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.59M | 0.0 | - | - | - | 160.09K | - | 41709 | - | - |
| otherLiabilities | - | - | - | - | - | -160.09K | - | -41709 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.16M | 3.93M | 2.49M | 1.47M | 201.17K | 667.21K | 80074 | 43449 | 13520 | 1525 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40 | - | - | - | - | - | - | - | - | - |
| commonStock | 28547 | 28547 | 28347 | 27385 | 8959 | 8956 | 8944 | 8620 | 8620 | 6000 |
| retainedEarnings | -8.33M | -6.51M | -3.69M | -1.95M | -164.56K | -282.58K | -142.77K | -72111 | -38846 | -1449 |
| additionalPaidInCapital | 5.4M | 5.4M | 4.4M | 3.63M | 1196 | 177.65K | 154.86K | 33205 | 23580 | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.81M | -2.36M | -1.74M | -1.78M | 808.39K | -176.74K | -77077 | -33265 | -37397 | -773 |
| depreciationAndAmortization | 155.12K | 5336 | 5160 | 352.52K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99878 | 1.38M | 803.55K | 744.26K | 161.3K | 553.7K | -5721 | -2155 | -2772 | - |
| accountsReceivables | - | - | - | - | 88943 | -23231 | - | - | - | - |
| inventory | - | - | - | - | -88943 | 23231 | - | - | - | - |
| accountsPayables | 556.07K | 1.39M | 824.12K | 743.72K | 37000 | 7894 | -2331 | - | - | - |
| otherWorkingCapital | -456.2K | -18518 | -20570 | 542 | 124.3K | 545.81K | -3390 | -2155.0 | -2772 | - |
| otherNonCashItems | 26395 | 435.06K | 10320 | -15955 | -786.2K | -23943 | 48333 | -2.16 | -0.0 | - |
| netCashProvidedByOperatingActivities | -1.53M | -544.89K | -935.08K | -703.54K | 183.5K | 376.96K | -34465 | -35420 | -40169 | -773 |
| investmentsInPropertyPlantAndEquipment | - | - | -1577 | -24050 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 1040 | - | 20984 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 25090 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1577 | 1040 | 1040 | - | 20984 | - | - | - |
| netDebtIssuance | 1.61M | 18993 | 942.61K | 693.4K | - | - | - | 41709 | 8100 | 849 |
| longTermNetDebtIssuance | 1.59M | - | 60000 | 678.4K | - | - | -7379.0 | - | - | - |
| shortTermNetDebtIssuance | 20000 | 18993 | 882.61K | 15000 | - | 32887 | -7379 | 41709 | 8100 | 849 |
| netStockIssuance | - | 500K | - | - | - | - | 83300 | - | - | 6000 |
| netCommonStockIssuance | - | 500K | - | - | - | 24802 | 83300 | - | 26200 | 6000 |
| commonStockIssuance | - | 500K | 686.5K | - | 3078 | 24802 | 83300 | - | 26200 | 6000 |
| commonStockRepurchased | - | - | 3.5M | 3.5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11980 | - | 11980 | - | -7044 | -24572 | -7379 | - | 26200 | - |
| netCashProvidedByFinancingActivities | 1.59M | 518.99K | 954.59K | 693.4K | -7044 | -24572 | 75921 | 41709 | 34300 | 6849 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 8004 | - | - | - |
| costOfRevenue | 177.74K | 174K | 151.12K | 1334 | 1334 | 1334 | 151.12K | 1334 | 1334 | 1334.0 |
| grossProfit | -177.74K | -174K | -151.12K | -1334 | -1334 | -1334 | -151.12K | -1334 | -1334 | -1334.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.32K | 332.22K | 329.76K | 319.44K | 362.29K | 482.14K | 554.94K | 403.44K | 581.57K | 436.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | -1334 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.32K | 332.22K | 329.76K | 319.44K | 362.29K | 480.8K | 553.6K | 403.44K | 581.57K | 436.65K |
| otherExpenses | 55518 | 82540 | 241.27K | - | 78048 | -198.83K | - | - | - | - |
| operatingExpenses | 213.84K | 414.76K | 571.03K | 319.44K | 440.34K | 281.97K | 553.6K | 403.44K | 581.57K | 436.65K |
| costAndExpenses | 391.58K | 414.76K | 571.03K | 319.44K | 440.34K | 519.58K | 704.72K | 403.44K | 581.57K | 436.65K |
| netInterestIncome | -70319 | -63965 | -58349 | -49455 | -42070 | -36827 | -27738 | -19422 | -19201 | -21320 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70319 | 63965 | 58349 | 49455 | 42070 | 36827 | 27738 | 19422 | 19201 | 21320 |
| depreciationAndAmortization | 38692 | 38780 | 151.12K | 1334 | 38779 | 38780 | 1334 | 1334 | 1334 | 1334 |
| ebitda | -346.63K | -363K | -385K | -304K | -304K | -481K | -553.6K | -902K | -377K | -435K |
| ebit | -385.32K | -402K | -537K | -305K | -341.31K | -519.58K | -554.94K | -903K | -379K | -437K |
| nonOperatingIncomeExcludingInterest | -6260 | -12801 | -34445 | -14400 | -99030 | - | - | 500K | -203K | - |
| operatingIncome | -391.58K | -415K | -571K | -319K | -440.34K | -519.58K | -704.72K | -403K | -582K | -437K |
| totalOtherIncomeExpensesNet | -64055 | -51164 | -23904 | -35054 | 56959 | -36827 | 122.04K | -519K | 183.85K | -21320 |
| incomeBeforeTax | -455.64K | -466K | -595K | -354K | -383.38K | -556.41K | -582.68K | -923K | -398K | -458K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -455.64K | -466K | -595K | -354K | -383.38K | -556.41K | -582.68K | -923K | -398K | -458K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -455.64K | -466K | -595K | -354K | -383.38K | -556.41K | -582.68K | -923K | -398K | -458K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -455.64K | -466K | -595K | -354K | -346K | -556K | -582.68K | -923K | -398K | -458K |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22041 | 612 | 62547 | 35386 | 693 | 94770 | 2458 | 60890 | 57679 | 142.2K |
| shortTermInvestments | 40973 | 47248 | 38549 | 68229 | 85560 | 44957 | 64944 | 101.52K | 101.52K | - |
| cashAndShortTermInvestments | 63014 | 47860 | 101.1K | 103.62K | 86253 | 139.73K | 67402 | 162.42K | 159.2K | 142.2K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 591.07K | - | - | 72925 | - | 73253 | 13330 |
| otherCurrentAssets | 635.04K | 617K | 604.37K | 591.07K | 530.62K | 77103 | 72925 | 72929 | 73253 | 13330 |
| totalCurrentAssets | 698.06K | 664.86K | 705.46K | 694.68K | 616.88K | 216.83K | 140.33K | 235.34K | 232.46K | 155.53K |
| propertyPlantEquipmentNet | 4705 | 5951 | 7285 | 8619 | 9953 | 11287 | 12621 | 13955 | 15289 | 16623 |
| goodwill | - | - | - | - | - | - | 3.15M | - | - | - |
| intangibleAssets | 2.47M | 2.5M | 2.54M | 3.15M | 3.15M | 3.15M | 3150 | 3.15M | 3.15M | 3.15M |
| goodwillAndIntangibleAssets | 2.47M | 2.5M | 2.54M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentAssets | 2.47M | 2.51M | 2.55M | 3.16M | 3.16M | 3.16M | 3.16M | 3.16M | 3.17M | 3.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17M | 3.18M | 3.25M | 3.85M | 3.78M | 3.38M | 3.3M | 3.4M | 3.4M | 3.32M |
| totalPayables | 835.74K | 1.58M | 3.73M | 905.14K | 860.92K | 803.01K | 2.44M | 598.86K | 542.46K | 536.77K |
| accountPayables | 835.74K | 938.16K | 3.12M | 905.14K | 860.92K | 803.01K | 2.44M | 573.73K | 525.57K | 529.58K |
| otherPayables | - | 639.02K | 607.44K | - | - | - | - | 25132 | 16890 | 7192 |
| accruedExpenses | - | 2.39M | - | 2.12M | 1.83M | 1.72M | - | 1.46M | 1.31M | 1.15M |
| shortTermDebt | 845K | 845K | 845K | 845K | 845K | 965K | 945K | 825K | 625K | 850K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.54M | 1.36M | - |
| otherCurrentLiabilities | 3.23M | - | - | 616.42K | 722.57K | 677.7K | 544.22K | 560.69K | 548.4K | 11980 |
| totalCurrentLiabilities | 4.91M | 4.81M | 4.57M | 4.48M | 4.26M | 4.16M | 3.93M | 3.45M | 3.02M | 2.55M |
| longTermDebt | 2.08M | 1.73M | 1.59M | 1.22M | 1.01M | 365K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.08M | 1.73M | 1.59M | 1.22M | 1.01M | 365K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.99M | 6.54M | 6.16M | 5.7M | 5.27M | 4.53M | 3.93M | 3.45M | 3.02M | 2.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 40 | 40 | 40 | 20 | - | - | - | - | - |
| commonStock | 28547 | 28547 | 28547 | 28547 | 28547 | 28547 | 28547 | 28547 | 28447 | 28447 |
| retainedEarnings | -9.25M | -8.79M | -8.33M | -7.27M | -6.92M | -6.57M | -6.05M | -5.47M | -4.55M | -4.15M |
| additionalPaidInCapital | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 4.9M | 4.9M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -326.63K | -465.93K | -594.94K | -354.5K | -345.93K | -518.96K | -582.68K | -922.86K | -397.72K | -457.97K |
| depreciationAndAmortization | -73645 | 38780 | 151.12K | 1334 | 1334 | 1334 | 1334 | 1334 | 1334 | 1334 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85724 | 228.91K | -85724 | 164.52K | -183.88K | 204.95K | 368.98K | 224.74K | 638.39K | 146.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 137.66K |
| otherWorkingCapital | 85724 | 228.91K | -85724 | 164.52K | -183.88K | 204.95K | 368.98K | 224.74K | 638.39K | 8839 |
| otherNonCashItems | -15623 | -8699 | 29680 | 17331 | -40603 | 19987 | 33880 | 500K | -101.52K | -0.0 |
| netCashProvidedByOperatingActivities | -330.17K | -206.94K | -499.86K | -171.31K | -569.08K | -292.69K | -178.49K | -196.79K | 140.48K | -310.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 351.48K | 145K | 539K | 213.08K | 475K | 385K | 120K | 200K | -225K | -76007 |
| longTermNetDebtIssuance | 351.48K | 145K | 539K | 212.93K | 840K | 365K | - | 819 | -150K | -151.01K |
| shortTermNetDebtIssuance | - | - | 1.59M | 147 | -365K | 20000 | 120K | 199.18K | -75000 | 75000 |
| netStockIssuance | - | - | - | - | - | - | 4913 | - | - | 500K |
| netCommonStockIssuance | - | - | - | - | - | - | 4913 | - | - | 500K |
| commonStockIssuance | - | - | - | - | - | - | 4913 | -8504.76 | -6341.78 | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -11980 | -7075 | - | - | -4913 | - | - | - |
| netCashProvidedByFinancingActivities | 351.48K | 145K | 527.02K | 206K | 475K | 385K | 120K | 200K | -225K | 423.99K |