Is Cell Source, Inc. (CLCS) a Buy, Sell, or Hold?
Cell Source, Inc.
OTC:CLCS
$0.76827 USD
$0.02 (2.44%)
- Volume
- 4K
- Average Volume
- 2.63K
- Market Capitalization
- $34.6M
- P/E Ratio
- -7.68
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.25
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CLCS 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 407 | - |
| grossProfit | - | - | - | - | - | - | - | - | -407 | - |
| researchAndDevelopmentExpenses | 1.18M | 1.9M | 1.58M | 2M | 1.32M | 998.55K | 2.63M | 725.09K | 1.48M | 1.37M |
| generalAndAdministrativeExpenses | - | 1.94M | 2.6M | 2.18M | 2.7M | 2.64M | 1.18M | 1.28M | 815.95K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 1.95M | 2.6M | 2.18M | 2.7M | 2.64M | 1.18M | 1.28M | 815.95K | 951.78K |
| otherExpenses | - | - | 142K | - | 1000 | 446 | - | - | - | - |
| operatingExpenses | 2.73M | 3.85M | 4.32M | 4.18M | 4.02M | 3.64M | 3.8M | 2.01M | 2.29M | 2.32M |
| costAndExpenses | 2.73M | 3.85M | 4.32M | 4.18M | 4.02M | 3.64M | 3.8M | 2.01M | 2.29M | 2.32M |
| netInterestIncome | -2.03M | -1.17M | -1.05M | -991K | -1.36M | -936K | -308K | - | - | - |
| interestIncome | - | - | - | 992.42 | 1360 | 937.41 | - | - | - | - |
| interestExpense | 2.03M | 1.17M | 1.05M | 992.42K | 1.36M | 937.41K | 307.95K | 478.65K | 226.91K | 281.42K |
| depreciationAndAmortization | - | - | 52820 | 4.18M | 4.02M | 301.25B | 3.8M | 407 | 407 | 860 |
| ebitda | -2.73M | -3.6M | -4.22M | - | -93000 | 301.25B | -460K | -2.01M | -2.29M | -3.56M |
| ebit | -2.73M | -3.6M | -4.27M | -4.18M | -4.11M | -3.62M | -4.26M | -2.01M | -2.29M | -2.32M |
| nonOperatingIncomeExcludingInterest | - | -245.5K | -52820 | - | 93160 | -1277 | 459.81K | - | 173.57K | - |
| operatingIncome | -2.73M | -3.85M | -4.32M | -4.18M | -4.02M | -3.64M | -3.8M | -2.01M | -2.29M | -2.32M |
| totalOtherIncomeExpensesNet | -1.91M | -922.55K | -996K | -992K | -1.45M | -922K | -670K | -111K | -790K | 1.35M |
| incomeBeforeTax | -4.64M | -4.77M | -5.32M | -5.17M | -5.47M | -4.56M | -4.48M | -2.12M | -3.08M | -968K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.64M | -4.77M | -5.32M | -5.17M | -5.47M | -4.56M | -4.48M | -2.12M | -3.08M | -968K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.64M | -4.77M | -5.32M | -5.17M | -5.47M | -4.56M | -4.48M | -2.12M | -3.08M | -968K |
| netIncomeDeductions | - | - | - | 1.16M | - | - | 741.98K | - | - | - |
| bottomLineNetIncome | -5.6M | -6.15M | -6.55M | -6.32M | -6.45M | -5.44M | -5.22M | -2.57M | -3.32M | -968K |
| eps | -0.1 | -0.15 | -0.17 | -0.18 | -0.19 | -0.19 | -0.18 | -0.08 | -0.12 | -0.04 |
| 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 | 461.86K | 74631 | 22203 | 222.66K | 93095 | 245.12K | 27908 | 18934 | 371.05K | 3735 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 461.86K | 74631 | 22203 | 222.66K | 93095 | 245.12K | 27908 | 18934 | 371.05K | 3735 |
| netReceivables | - | 50000 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 50000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 160.75K | 160.75K | 164.18K | 203.75K | 177.57K | 57196 | 38926 | 124.69K | 136.63K |
| otherCurrentAssets | 2248 | 1119 | 12218 | 23005 | 16922 | 29651 | 29679 | 7932 | 35936 | 70330 |
| totalCurrentAssets | 464.11K | 286.5K | 195.17K | 409.84K | 313.77K | 452.34K | 114.78K | 65792 | 531.68K | 210.7K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 407 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 172.97B | - | - | 3500 | 86.88B | - | - | - |
| totalNonCurrentAssets | - | - | 172.97B | - | - | 3500 | 86.88B | - | - | 407 |
| otherAssets | - | - | -172.97B | - | - | -3500 | -86.88B | - | - | - |
| totalAssets | 464.11K | 286.5K | 195.17K | 409.84K | 313.77K | 452.34K | 114.78K | 65792 | 531.68K | 211.1K |
| totalPayables | 1.22M | 1.89M | 1.47M | 680.32K | 223.04K | 193.1K | 135.42K | 277.79K | 201.82K | 219.09K |
| accountPayables | 1.21M | 1.89M | 1.47M | 680.32K | 223.04K | 193.1K | 135.42K | 277.79K | 201.82K | 219.09K |
| otherPayables | 3057 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.22M | 1.08M | 970.3K | 4.22M | 600.77K | 3.08M | 2.42M | 491.59K | 444.72K | 1.67M |
| shortTermDebt | 12.98M | 10.07M | 9.25M | 7.9M | 6.47M | 4.81M | 2.55M | 2.67M | 2.32M | 3.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 132.62K | 127.96K | 124.72K | 122.46K | 118.02K | - | - | - |
| deferredRevenue | - | - | - | - | 3.42M | - | 2.77M | 100B | 1.94M | 1.97M |
| otherCurrentLiabilities | 7.51M | 6.05M | 4.12M | 240.22K | -572.84K | 320.71K | -2.17M | 1.54M | 2.12M | 1.48M |
| totalCurrentLiabilities | 22.93M | 19.08M | 15.81M | 13.04M | 10.14M | 8.4M | 5.71M | 4.99M | 5.09M | 6.45M |
| longTermDebt | - | - | - | - | - | - | 145K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 6.69M | - | 145K | 2.95M | 2.52M | 3.31M |
| otherLiabilities | - | - | - | - | -6.69M | -5M | - | -2.95M | -2.52M | -3.31M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.93M | 19.08M | 15.81M | 13.04M | 10.14M | 8.4M | 5.86M | 4.99M | 5.09M | 6.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 297 | 2146 | 1986 | 1845 | 1614 | 1342 | 1245 | 860 | 644 | - |
| commonStock | 67945 | 45038 | 39831 | 36082 | 34361 | 32538 | 27077 | 26078 | 25349 | 24679 |
| retainedEarnings | -50.82M | -46.44M | -41.67M | -36.35M | -31.18M | -25.71M | -21.15M | -16.67M | -14.55M | -11.47M |
| additionalPaidInCapital | 28.29M | 27.6M | 26.01M | 23.67M | 21.32M | 17.72M | 15.38M | 11.72M | 9.97M | 5.2M |
| 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 | -4.64M | -4.77M | -5.32M | -5.17M | -5.47M | -4.56M | -4.48M | -2.12M | -3.08M | -967.78K |
| depreciationAndAmortization | - | - | - | 285.3B | 731.5B | 301.25B | 14.97B | 209.66B | 407 | 860 |
| deferredIncomeTax | - | - | - | -285.3B | -731.5B | -301.25B | -14.97B | -209.66B | -590.17K | -2.87M |
| stockBasedCompensation | - | 288.42K | 445.35K | 77887 | 419.4K | 791.67K | 844.13K | -19115 | 44719 | 114.76K |
| changeInWorkingCapital | 1.16M | 1.76M | 2.22M | 1.56M | 701.24K | 423.34K | 570.09K | 292.14K | 137.83K | 955.35K |
| accountsReceivables | 50000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -675.52K | 421.68K | 786.73K | 457.28K | 29946 | 57680 | -142.37K | 75962 | -17270 | 99232 |
| otherWorkingCapital | 1.79M | 1.34M | 1.43M | 1.11M | 671.29K | 365.66K | 712.46K | 216.18K | 155.1K | 856.12K |
| otherNonCashItems | 741.7K | 326.11K | 309.49K | 387.66K | 973.11K | 570.53K | 474.07K | 327.81K | 1.2M | 1.27M |
| netCashProvidedByOperatingActivities | -2.73M | -2.68M | -2.35M | -3.14M | -3.38M | -2.77M | -2.59M | -2M | -2.29M | -1.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 2.62M | 834.14K | 1.63M | 3.3M | 2.28M | 2.3M | 715K | 500K | 360K | 1.45M |
| longTermNetDebtIssuance | - | - | 919.96K | 3.3M | 3.58M | 2.3M | 715K | 500K | 360K | 1.45M |
| shortTermNetDebtIssuance | 2.62M | 834.14K | 1.63M | - | -1.3M | - | 665K | - | - | - |
| netStockIssuance | 485K | 1.79M | 799.92K | - | - | 728.35K | - | - | 2.3M | - |
| netCommonStockIssuance | 485K | 640.63K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 485K | 640.63K | 799.92K | - | - | 730.34K | 1.8T | 1.05T | 2.3T | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.05T | - | - | - |
| netPreferredStockIssuance | - | 1.15M | 799.92K | - | - | 728.35K | 1.8M | 1.05M | 2.3M | - |
| netDividendsPaid | - | - | - | - | - | -877.74B | -741.98B | -451.28B | -240.56B | - |
| commonDividendsPaid | - | - | - | - | - | -877.74B | -741.98B | -451.28B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12000 | 110.83K | -279.47K | -27926 | 943.84K | 877.74B | 741.98B | 451.28B | - | 37851 |
| netCashProvidedByFinancingActivities | 3.12M | 2.74M | 2.15M | 3.27M | 3.23M | 2.99M | 2.6M | 1.65M | 2.66M | 1.49M |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 361K | 360.86K | 820.01K | 356.21K | 359.4K | 514.5K | 365.59K | 338.5K | 465.15K | 482.5K |
| generalAndAdministrativeExpenses | 315.81K | 470.77K | 373.67K | 781.92K | 506.95K | 480.88K | 539.88K | 1.08M | 607.59K | 533.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 324.07K | 470.77K | 373.67K | 781.92K | 506.95K | 480.88K | 539.88K | 1.08M | 607.59K | 533.54K |
| otherExpenses | - | - | 321 | -129 | 142.6K | - | - | - | - | - |
| operatingExpenses | 685.07K | 831.62K | 1.19M | 1.14M | 1.01M | 995.38K | 905.46K | 1.42M | 1.07M | 1.02M |
| costAndExpenses | 685.07K | 831.62K | 1.19M | 1.14M | 1.01M | 995.38K | 905.46K | 1.42M | 1.07M | 1.02M |
| netInterestIncome | -213.85K | -505K | -306K | -143K | -51851 | -343K | -378K | -276K | -265K | -236K |
| interestIncome | - | - | - | - | - | - | 378.06 | - | - | 236.26 |
| interestExpense | 213.85K | 504.86K | 306.26K | 143.08K | 51851 | 342.76K | 378.06K | 276.02K | 264.53K | 236.26K |
| depreciationAndAmortization | - | 107.26K | 11146 | 1.14M | 866.35K | 995.38K | 905.46K | 1.42M | 1.07M | 1.02M |
| ebitda | -375.86K | -804.74K | -1.17M | -1.13M | -998K | 380 | - | -1.42M | - | - |
| ebit | -375.86K | -912K | -1.18M | -1.13M | -998K | -995K | -864K | -1.42M | -1.07M | -1.02M |
| nonOperatingIncomeExcludingInterest | -309.21K | 80657 | -11146 | -5800 | 131.7K | - | -41920 | - | - | - |
| operatingIncome | -685.07K | -832K | -1.19M | -1.14M | -1.01M | -995K | -905K | -1.42M | -1.07M | -1.02M |
| totalOtherIncomeExpensesNet | 95356 | -586K | -295K | -137K | -40951 | -343K | -336K | -276K | -265K | -236K |
| incomeBeforeTax | -589.71K | -1.42M | -1.49M | -1.28M | -1.05M | -1.34M | -1.24M | -1.69M | -1.34M | -1.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -589.71K | -1.42M | -1.49M | -1.28M | -1.05M | -1.34M | -1.24M | -1.69M | -1.34M | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -589.71K | -1.42M | -1.49M | -1.28M | -1.05M | -1.34M | -1.24M | -1.69M | -1.34M | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -947.38K | -1.77M | -1.83M | -1.6M | -1.37M | -1.65M | -1.54M | -1.99M | -1.62M | -1.55M |
| eps | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74631 | 22992 | 90549 | 23 | 22203 | 2582 | 21993 | 133.01K | 222.66K | 65940 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74631 | 22992 | 90549 | 23 | 22203 | 2582 | 21993 | 133.01K | 222.66K | 65940 |
| netReceivables | 50000 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 50000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 160.75K | 241.12K | 321.5K | 80373 | 160.75K | 242.38K | 324K | 84837 | 164.18K | 274.32K |
| otherCurrentAssets | 1119 | 543 | 17718 | 2193 | 12218 | 3400 | 16336 | 14571 | 23005 | 20353 |
| totalCurrentAssets | 286.5K | 264.66K | 429.77K | 82589 | 195.17K | 248.36K | 362.33K | 232.42K | 409.84K | 360.61K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 172.97B | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 172.97B | - | - | - | - | - |
| otherAssets | - | - | - | - | -172.97B | - | - | - | - | - |
| totalAssets | 286.5K | 264.66K | 429.77K | 82589 | 195.17K | 248.36K | 362.33K | 232.42K | 409.84K | 360.61K |
| totalPayables | 1.89M | 2.04M | 1.75M | 1.88M | 1.47M | 1.58M | 927.8K | 1.72M | 680.32K | 674.22K |
| accountPayables | 1.89M | 2.04M | 1.75M | 1.88M | 1.47M | 1.58M | 927.8K | 1.19M | 680.32K | 674.22K |
| otherPayables | - | - | - | - | - | - | - | 537.73K | - | - |
| accruedExpenses | 1.08M | 1.05M | 5.36M | 5.01M | 970.3K | 4.55M | 855.79K | 3.28M | 4.22M | 3.88M |
| shortTermDebt | 10.07M | 10.1M | 10.01M | 9.32M | 9.25M | 9.6M | 9.78M | 8.57M | 7.9M | 7.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 132.62K | - | - | - | 127.96K | - |
| deferredRevenue | - | - | - | 100000 | - | 100000 | 4.6M | - | - | 100000 |
| otherCurrentLiabilities | 6.05M | 6.02M | 626.55K | 519.5K | 4.12M | 545.63K | 3.75M | 876.66K | 240.22K | 574.51K |
| totalCurrentLiabilities | 19.08M | 19.21M | 17.75M | 16.84M | 15.81M | 16.28M | 15.31M | 14.45M | 13.04M | 12.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 7.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -7.86M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.08M | 19.21M | 17.75M | 16.84M | 15.81M | 16.28M | 15.31M | 14.45M | 13.04M | 12.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2146 | 2102 | 2099 | 2002 | 1986 | 1874 | 1842 | 1842 | 1845 | 1825 |
| commonStock | 45038 | 43254 | 41941 | 41019 | 39831 | 38495 | 38163 | 37185 | 36082 | 35245 |
| retainedEarnings | -46.44M | -45.85M | -44.43M | -42.94M | -41.67M | -40.62M | -39.28M | -38.04M | -36.35M | -35.01M |
| additionalPaidInCapital | 27.6M | 26.86M | 27.07M | 26.15M | 26.01M | 24.55M | 24.29M | 23.78M | 23.67M | 23.02M |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -589.71K | -1.42M | -1.49M | -1.28M | -1.05M | -1.34M | -1.24M | -1.69M | -1.34M | -1.25M |
| depreciationAndAmortization | - | 107.26K | - | 4954 | 18877 | - | - | - | 285.3B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 73138 | - |
| stockBasedCompensation | -20873 | -267.42K | 15332 | 288.9K | 40368 | 25962 | 50111 | 328.9K | -1903 | 74756 |
| changeInWorkingCapital | 185.51K | 124.68K | 279.5K | 886.82K | 326.22K | 903.99K | 29345 | 958.93K | 512.94K | 955 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -147.4K | 284.26K | -130.54K | 415.35K | -113.81K | 653.06K | -259.39K | 506.87K | 6105 | 292.21K |
| otherWorkingCapital | 332.91K | 124.68K | 410.04K | 471.47K | 440.04K | 250.92K | 288.74K | 452.06K | 506.84K | -291.26K |
| otherNonCashItems | -344.12K | 813.6K | 70980 | -79113 | -57856 | 128.22K | 126.13K | 94117 | -285.3B | 89938 |
| netCashProvidedByOperatingActivities | -748.33K | -639.01K | -1.12M | -173.85K | -722.29K | -279.97K | -1.04M | -309.61K | -723.28K | -1.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -527.49K | -3547 | 1.21M | 146.67K | 30000 | 260.56K | 925K | 219.96K | 880K | 1.15M |
| longTermNetDebtIssuance | - | - | - | 146.67K | - | -191.46K | 925K | 219.96K | 211.91K | -1.24M |
| shortTermNetDebtIssuance | -527.49K | -3547 | 1.21M | - | 30000 | 452.02K | - | - | 880K | 2.4M |
| netStockIssuance | 1.38M | 25000 | 726K | 25000 | 799.92K | - | - | - | - | - |
| netCommonStockIssuance | 1.38M | - | - | - | 799.92K | - | - | - | - | - |
| commonStockIssuance | 1.38M | 415.62K | 19900 | 25000 | 799.92K | 58080 | - | - | -597.43K | - |
| commonStockRepurchased | - | - | - | - | - | 521.12K | - | - | - | - |
| netPreferredStockIssuance | - | 25000 | 726K | 25000 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -326.66K | -1.23T | -297.52K | - | - | -569.89K | - |
| commonDividendsPaid | - | -690.86K | -326.66K | -326.66K | -1.23T | -297.52K | - | - | -569.89K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48548 | 550K | -726K | 306.66K | 1.23T | -191.46K | 350K | - | 569.89K | 1M |
| netCashProvidedByFinancingActivities | 799.96K | 571.45K | 1.21M | 151.67K | 741.91K | 260.56K | 925K | 219.96K | 880K | 1.15M |