Is Comprehensive Healthcare Systems, Inc. (CHS.V) a Buy, Sell, or Hold?
TSXV : CHS.V
Comprehensive Healthcare Systems, Inc.
$0.53 CAD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 8K
- Market Capitalization
- $9.56M
- P/E Ratio
- -2.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.97
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CHS.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.19M | 3.77M | 3.84M | 4.3M | 4.5M | 4.74M | - | - |
| costOfRevenue | 1.82M | 1.71M | 2.68M | 2.9M | 3.13M | 2.67M | - | - |
| grossProfit | 2.37M | 2.06M | 1.15M | 1.4M | 1.37M | 2.07M | - | - |
| researchAndDevelopmentExpenses | 770.85K | 515.93K | 488.77K | 493.82K | 388.51K | 498.11K | - | - |
| generalAndAdministrativeExpenses | 2.63M | 1.77M | 2.71M | 5.24M | 2.78M | 57102 | 88136 | - |
| sellingAndMarketingExpenses | 128.69K | 351.5K | 845.46K | 591.8K | 559.79K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 2.13M | 3.55M | 5.86M | 3.34M | 57102 | 88136 | 38363 |
| otherExpenses | 48314 | 399.88K | 444.78K | 3357 | 184.48K | 1.75M | 28335 | - |
| operatingExpenses | 3.58M | 3.04M | 4.49M | 6.35M | 3.91M | 2.31M | 116.47K | 38363 |
| costAndExpenses | 5.4M | 4.75M | 7.17M | 9.26M | 7.04M | 4.98M | 116.47K | 38363 |
| netInterestIncome | -399.7K | -329.83K | -280.24K | -292.46K | -2.1M | -417.33K | 3935 | - |
| interestIncome | - | - | 1898 | 10746 | 7341 | 3861 | 3935 | - |
| interestExpense | 399.7K | 329.83K | 282.14K | 303.21K | 2.11M | - | - | - |
| depreciationAndAmortization | 112.54K | 399.88K | 444.78K | 15821 | 9357 | 8499 | - | - |
| ebitda | -1.1M | 121.99K | -2.86M | -5.13M | -2.63M | -331.13K | -116.47K | -38363 |
| ebit | -1.21M | -277.89K | -3.3M | -5.15M | -2.64M | -339.62K | -116.47K | -38363 |
| nonOperatingIncomeExcludingInterest | - | -701.74K | -32400 | 194.97K | 97594 | 101.19K | - | - |
| operatingIncome | -1.21M | -979.64K | -3.33M | -4.95M | -2.54M | -238.43K | -116.47K | -38363 |
| totalOtherIncomeExpensesNet | -971.38K | 371.91K | -249.74K | -157.39K | -2.38M | 16934 | -24601 | -5479 |
| incomeBeforeTax | -2.18M | -607.72K | -3.58M | -5.11M | -4.93M | -221.5K | -141.07K | -43843 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.18M | -607.72K | -3.58M | -5.11M | -4.93M | -63142 | -106.75K | -43843 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | -607.72K | -3.58M | -5.11M | -4.93M | -63142 | -106.75K | -43843 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -607.72K | -3.58M | -5.11M | -4.93M | -63142 | -106.75K | -43843 |
| eps | -0.15 | -0.1 | -0.03 | -0.07 | -0.16 | -0.0 | -0.1 | -0.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39877 | 7666 | 23753 | 542.64K | 3.4M | 264.35K | 323.99K | 65046 |
| shortTermInvestments | - | - | - | - | - | 322.9K | - | - |
| cashAndShortTermInvestments | 39877 | 7666 | 23753 | 542.64K | 3.4M | 264.35K | 323.99K | 65046 |
| netReceivables | 372.4K | 224.75K | 348.67K | 617.1K | 331.92K | 11734 | - | - |
| accountsReceivables | 372.4K | 224.68K | 348.67K | 617.56K | 194.97K | 11734 | - | - |
| otherReceivables | - | - | - | - | 136.95K | - | - | - |
| inventory | - | - | - | - | -10654 | - | - | - |
| prepaids | 65650 | 55292 | 19612 | 319.82K | 40488 | - | - | 13597 |
| otherCurrentAssets | - | - | 71517 | 1092 | 10654 | - | - | - |
| totalCurrentAssets | 477.93K | 287.71K | 463.55K | 1.48M | 3.77M | 276.08K | 323.99K | 78644 |
| propertyPlantEquipmentNet | 403.57K | 340.71K | 498.6K | 946.99K | 338.31K | 542.18K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44112 | 23771 | 2408 | 70000 | - | 1901 | - | - |
| totalNonCurrentAssets | 447.68K | 364.48K | 501.01K | 1.02M | 338.31K | 544.08K | - | - |
| otherAssets | - | - | - | -387.88K | - | - | - | - |
| totalAssets | 925.61K | 652.2K | 964.56K | 2.11M | 4.11M | 3.51M | 323.99K | 78644 |
| totalPayables | 2.59M | 2.67M | 1.68M | 2.38M | 1.37M | 11875 | 7337 | 24526 |
| accountPayables | 2.59M | 2.68M | 1.68M | 2.38M | 1.37M | 11875 | 7337 | 24526 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.12M | 1.46M | 1.26M | 874.06K | 308.8K | - | - | - |
| shortTermDebt | 1.94M | 1.84M | 1.35M | 142.53K | 1.36M | 3.19M | - | - |
| capitalLeaseObligationsCurrent | 460.28K | 94977 | 1.06M | 458.29K | 90596 | 102.65K | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 721.01K | 350.24K | 329.82K | 730.17K | 377.9K | - | - | - |
| otherCurrentLiabilities | 20315 | 99235 | 1.05M | -689.95K | -308.8K | 4.24M | - | - |
| totalCurrentLiabilities | 6.85M | 6.51M | 6.74M | 3.9M | 3.2M | 7.55M | 7337 | 24526 |
| longTermDebt | 57972 | 58020 | 55801 | 859.67K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 220.24K | 506.04K | - | 499.07K | 303.87K | 501.92K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 278.21K | 564.26K | 55800 | 1.36M | 303.87K | 501.92K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 680.52K | 601.01K | 1.06M | 957.36K | 394.46K | 604.57K | - | - |
| totalLiabilities | 7.13M | 7.08M | 6.79M | 5.26M | 3.5M | 8.06M | 7337 | 24526 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 5.05M | - | - |
| commonStock | 17.44M | 15.35M | 15.25M | 14.87M | 13.3M | 1.86M | 388.86K | 87480 |
| retainedEarnings | -25.61M | -23.5M | -22.74M | -19.32M | -14.21M | -11.53M | -139.94K | -33362 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.18M | -607.72K | -3.58M | -5.11M | -4.93M | -63142 | -106.75K |
| depreciationAndAmortization | 112.54K | 399.88K | 444.78K | 194.97K | 97594 | 128.76K | - |
| deferredIncomeTax | - | - | - | -304.16K | - | - | - |
| stockBasedCompensation | - | 14757 | 120.34K | 123.62K | - | - | 48529 |
| changeInWorkingCapital | 92820 | 215.05K | 1.38M | 1.02M | -445.5K | 4290 | -3534 |
| accountsReceivables | -150.78K | 111.31K | -8498 | -197.75K | -140.75K | -44102 | - |
| inventory | - | - | - | -167.4K | -157.21K | - | - |
| accountsPayables | -124.14K | 221.26K | 1.27M | 1.22M | 523.81K | - | - |
| otherWorkingCapital | 367.75K | -117.51K | 115.71K | 160.99K | -671.34K | 48392 | - |
| otherNonCashItems | 1.25M | 344.83K | 410.94K | 107.56K | 2M | -128.76K | - |
| netCashProvidedByOperatingActivities | -723.57K | 366.8K | -1.23M | -3.97M | -3.27M | -58851 | -61758 |
| investmentsInPropertyPlantAndEquipment | -177.04K | -330.49K | - | -68407 | -9799 | -6199 | - |
| acquisitionsNet | - | - | - | - | 224.94K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 79240 | -297.52K | - | - | - | -5535 | - |
| netCashProvidedByInvestingActivities | -97802 | -628.01K | - | -68407 | 215.14K | -11734 | - |
| netDebtIssuance | 125.45K | 45070 | -46789 | -311.94K | 1.45M | -310.97K | - |
| longTermNetDebtIssuance | -127.19K | 45070 | -32318 | -302.35K | 1.58M | -310.97K | - |
| shortTermNetDebtIssuance | 252.64K | - | -14471 | -9593 | -128.65K | - | - |
| netStockIssuance | 850.78K | 200K | 912.34K | 1.41M | 2.99M | - | 378.36K |
| netCommonStockIssuance | 850.78K | 200K | 912.34K | 1.41M | 2.99M | - | 378.36K |
| commonStockIssuance | 850.78K | 200K | 912.34K | 1.41M | 3.25M | - | 378.36K |
| commonStockRepurchased | - | - | - | - | -260K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.01K | - | -13102 | -52547 | -57604 | 3.75M | -57322 |
| netCashProvidedByFinancingActivities | 854.22K | 245.07K | 852.45K | 1.04M | 4.39M | 3.44M | 321.04K |
| 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 | 1.16M | 925.87K | 1.12M | 1.04M | 1.05M | 947.24K | 981.8K | 896.95K | 943.18K | 858.74K |
| costOfRevenue | 493.3K | 578.18K | 422.23K | 408.61K | 372.58K | 420.53K | 418.81K | 428.64K | 447.85K | 791.04K |
| grossProfit | 668.78K | 347.69K | 699.68K | 632.92K | 672.75K | 526.71K | 563K | 468.31K | 495.33K | 67700 |
| researchAndDevelopmentExpenses | 390.6K | 380.9K | 130.8K | 146.25K | 105.4K | 209.15K | 110.9K | 139.25K | 59651 | 99148 |
| generalAndAdministrativeExpenses | 757.39K | 1.25M | 566.16K | 299K | 469.71K | 634.54K | 343.54K | 353.04K | 456.77K | -542.4K |
| sellingAndMarketingExpenses | 55198 | -190.02K | 101.48K | 152.99K | 64236 | 156.85K | 71420 | 72868 | 54336 | 361.76K |
| sellingGeneralAndAdministrativeExpenses | 812.59K | 1.06M | 667.64K | 451.99K | 533.95K | 791.39K | 414.96K | 425.91K | 511.1K | -180.64K |
| otherExpenses | -13317 | 16314 | 22374 | 21942 | 21054 | -66255 | 412.96K | - | - | 378.53K |
| operatingExpenses | 1.19M | 1.46M | 820.82K | 620.18K | 660.4K | 934.28K | 938.82K | 565.16K | 570.76K | 297.04K |
| costAndExpenses | 1.68M | 2.04M | 1.24M | 1.03M | 1.03M | 1.35M | 1.36M | 993.81K | 1.02M | 1.09M |
| netInterestIncome | -44912 | -65736.8 | -67393 | -85069 | -177.46K | -89519 | -100.2K | -71343 | -68767 | -186.58K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44912 | 65736 | 67393 | 85069 | 177.46K | 89519 | 100.2K | 71343 | 68767 | 186.58K |
| depreciationAndAmortization | 32376 | 45929 | 31185 | 25065 | 21054 | -66255 | 412.96K | 27534 | 25643 | 3211 |
| ebitda | -488.72K | -1.06M | -76922 | 40801 | 43414 | -704.22K | 969.26K | -81725 | -75425 | -66524 |
| ebit | -521.09K | -1.11M | -108.11K | 15736 | 22360 | -637.97K | 556.3K | -95156 | -101.07K | -69735 |
| nonOperatingIncomeExcludingInterest | - | - | -13024 | -2996 | -10012 | 230.4K | -932.12K | -25670 | 25643 | -159.6K |
| operatingIncome | -521.09K | -1.11M | -121.13K | 12740 | 12348 | -407.57K | -375.82K | -96857 | -75425 | -229.34K |
| totalOtherIncomeExpensesNet | 48289 | -660.78K | -54369 | -82073 | -167.45K | -319.92K | 831.91K | -83745 | -80308 | -13726 |
| incomeBeforeTax | -472.8K | -1.77M | -175.5K | -69333 | -155.1K | -727.49K | 456.1K | -180.6K | -155.73K | -243.06K |
| incomeTaxExpense | 13678 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -486.48K | -1.77M | -175.5K | -69333 | -155.1K | -727.49K | 456.1K | -180.6K | -155.73K | -243.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1898 |
| netIncome | -486.48K | -1.77M | -175.5K | -69331 | -155.1K | -727.49K | 456.1K | -180.6K | -155.73K | -244.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -486.48K | -1.77M | -175.5K | -69331 | -155.1K | -727.49K | 456.1K | -180.6K | -155.73K | -244.96K |
| eps | -0.02 | -0.1 | -0.01 | -0.0 | -0.02 | -0.12 | 0.0 | -0.0 | -0.0 | -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 | 1.05M | 39877 | 21777 | 58075 | 178.68K | 7671 | 13996 | 24226 | 6949 | 23811 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05M | 39877 | 21777 | 58075 | 178.68K | 7671 | 13996 | 24226 | 6949 | 23811 |
| netReceivables | 124.74K | 372.4K | 299.72K | 316.82K | 330.02K | 224.89K | 157.82K | 200.17K | 240.57K | 351.2K |
| accountsReceivables | 124.74K | 372.4K | 285.39K | 194.88K | 330.02K | 201.17K | 157.82K | 200.17K | 240.57K | 351.2K |
| otherReceivables | - | - | 14330 | 121.94K | - | 23722 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 402.74K | 65650 | 58745 | 56856 | 86202 | 55326 | 63100 | 31237 | 36525 | 89660 |
| otherCurrentAssets | 42225 | - | - | 6968 | - | - | - | - | - | -64249 |
| totalCurrentAssets | 1.62M | 477.93K | 380.24K | 438.72K | 594.91K | 287.89K | 234.91K | 255.63K | 284.05K | 400.42K |
| propertyPlantEquipmentNet | 542.99K | 403.57K | 460.47K | 485.03K | 323.26K | 340.92K | 362.97K | 775.93K | 543.66K | 502.21K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1152 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43433 | 44112 | 44437 | 45222 | 23786 | 23786 | 23786 | 93786 | 73333 | 70000 |
| totalNonCurrentAssets | 586.42K | 447.68K | 504.91K | 530.25K | 348.2K | 364.7K | 386.75K | 869.71K | 616.99K | 572.21K |
| otherAssets | - | - | - | - | - | - | - | - | -3000 | - |
| totalAssets | 2.21M | 925.61K | 885.15K | 968.98K | 943.1K | 652.59K | 597.88K | 1.13M | 898.04K | 972.63K |
| totalPayables | 1.96M | 2.59M | 2.16M | 2.08M | 2.33M | 2.68M | 2.17M | 2.24M | 2.19M | 2.23M |
| accountPayables | 1.96M | 2.59M | 2.16M | 2.08M | 2.33M | 2.68M | 2.17M | 2.24M | 2.19M | 2.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 859.35K | 1.12M | 1.25M | 1.1M | 1.21M | 1.46M | 1.67M | 1.75M | 1.75M | 1.68M |
| shortTermDebt | 549.09K | 1.94M | 1.73M | 1.76M | 691.06K | 669.79K | 1.22M | 1.09M | 1.09M | 277.13K |
| capitalLeaseObligationsCurrent | 474.87K | 460.28K | 443.55K | 126.38K | 99524 | 95068 | 47030 | 167.13K | 108.79K | 1.07M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 762.22K | 721.01K | 390.12K | 393.61K | 414.67K | 350.45K | 316.08K | 392.96K | 384.41K | 438.05K |
| otherCurrentLiabilities | 28115 | 20315 | - | 97140 | 97140 | 97140 | 18169 | 76983 | 17258 | -10609 |
| totalCurrentLiabilities | 4.64M | 6.85M | 5.97M | 5.56M | 4.85M | 5.35M | 5.45M | 5.72M | 5.53M | 5.67M |
| longTermDebt | 1.24M | 57972 | 58078 | 58076 | 1.31M | 1.23M | 655.12K | 408.01K | 357.6K | 1.14M |
| capitalLeaseObligationsNonCurrent | 194.49K | 220.24K | 246.49K | 577.01K | 501.49K | 506.52K | 242.11K | 1.15M | 976.3K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.44M | 278.21K | 304.56K | 635.09K | 1.81M | 1.73M | 897.23K | 1.55M | 1.33M | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669.36K | 680.52K | 690.04K | 703.39K | 601.01K | 601.59K | 289.14K | 1.31M | 1.09M | 1.07M |
| totalLiabilities | 6.07M | 7.13M | 6.27M | 6.19M | 6.66M | 7.08M | 6.35M | 7.27M | 6.86M | 6.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.49M | 17.44M | 16.78M | 16.79M | 16.23M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| retainedEarnings | -26.17M | -25.61M | -23.6M | -23.43M | -23.67M | -23.51M | -22.78M | -336.33K | -155.73K | -22.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -486.48K | -1.77M | -175.5K | -69331 | -155.1K | -727.49K | 456.1K | -180.6K | -155.73K | -242.9K |
| depreciationAndAmortization | 32376 | 45929 | 31185 | 25065 | 21054 | -66255 | 412.96K | 27534 | 25643 | 226.69K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 120.34K |
| changeInWorkingCapital | -973.71K | 730.64K | 231K | -248.79K | -608.7K | 934.82K | -1.26M | 404.39K | 132.19K | -423.75K |
| accountsReceivables | 244.36K | -89193 | 31439 | 13200 | -105.14K | -82070 | 42347 | 40407 | 110.62K | 60256 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -884.12K | 564.45K | - | - | - | - | - | - | - | -687.08K |
| otherWorkingCapital | -333.94K | 255.38K | 199.56K | -261.99K | -503.57K | 1.02M | -1.3M | 363.98K | 21563 | 203.08K |
| otherNonCashItems | 106.04K | 1.22M | 88490 | 85068 | 177.46K | 159.21K | 89478 | 56236 | 54665 | 365.53K |
| netCashProvidedByOperatingActivities | -1.32M | 221.23K | 175.18K | -207.99K | -565.29K | 300.29K | -297.81K | 307.56K | 56762 | 45902 |
| investmentsInPropertyPlantAndEquipment | -171.36K | -110.94K | -6626 | -186.84K | -3397 | -3600 | -412.67K | -262.8K | -64087 | - |
| acquisitionsNet | 3837 | - | - | - | -1152 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 778 | 234.58K | 785 | -20284 | - | -297.52K | 412.67K | -20454 | -3333 | - |
| netCashProvidedByInvestingActivities | -166.75K | 123.64K | -5841 | -207.12K | -4549 | -301.12K | - | -283.26K | -67420 | - |
| netDebtIssuance | -197.55K | 291.86K | -30946 | -178.86K | 46358 | 124.89K | 383.62K | 49216 | 48461 | -61658 |
| longTermNetDebtIssuance | -39674 | -127.19K | - | 574 | -574 | 124.89K | 249.5K | 49216 | 48461 | -47187 |
| shortTermNetDebtIssuance | -157.88K | 419.05K | -30946 | -179.44K | 46932 | - | 134.12K | - | - | -14471 |
| netStockIssuance | 2.69M | 9929 | -10154 | 558.43K | 871.95K | 200K | - | - | - | 40708 |
| netCommonStockIssuance | 2.69M | 9929 | -10154 | 558.43K | 871.95K | 200K | - | - | - | 40708 |
| commonStockIssuance | 2.69M | 9929 | -10154 | 558.43K | 871.95K | 200K | - | - | - | 40708 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11503 | -628.18K | -164.53K | -85068 | -177.46K | -330.39K | -119.83K | -56238 | -54665 | -13102 |
| netCashProvidedByFinancingActivities | 2.48M | -326.38K | -205.63K | 294.5K | 740.85K | -5497 | 263.79K | -7022 | -6204 | -34052 |