Is Cleantech Biofuels, Inc. (CLTH) a Buy, Sell, or Hold?
OTC : CLTH
Cleantech Biofuels, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 89K
- Average Volume
- 83
- Market Capitalization
- $10.07K
- P/E Ratio
- -0.01
- 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
CLTH Financial
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 120K | - | - | 693.15K |
| generalAndAdministrativeExpenses | 385.64K | 361.18K | 486.11K | 445.04K | 518.5K | 485.91K | 536.36K | 592.58K | 782.66K | 1.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 385.64K | 361.18K | 486.11K | 445.04K | 518.5K | 485.91K | 536.36K | 592.58K | 782.66K | 1.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 385.64K | 361.18K | 486.11K | 445.04K | 518.5K | 485.91K | 656.36K | 592.58K | 782.66K | 2.07M |
| costAndExpenses | 385.64K | 361.18K | 486.11K | 445.04K | 518.5K | 485.91K | 656.36K | 592.58K | 782.66K | -2.07M |
| netInterestIncome | -259K | -241K | -225K | -203K | -193K | -171K | - | - | -399K | -895K |
| interestIncome | - | - | - | 1672 | 3076 | 8098 | - | - | 8219 | 11771 |
| interestExpense | 258.55K | 241.11K | 225.27K | 205.06K | 196.43K | 178.87K | 147.7K | 178.14K | 407.2K | 906.54K |
| depreciationAndAmortization | 385.64K | 361.18K | 486.11K | - | - | 4783 | 4783 | 4994 | 10531 | 19220 |
| ebitda | -402K | -361K | -486K | -443K | -515K | -478K | -651K | -538K | -764K | -2.01M |
| ebit | -409K | -368K | -495K | -443K | -515K | -478K | -655K | -543K | -774K | -2.03M |
| nonOperatingIncomeExcludingInterest | 23060 | 6980 | 9320 | - | -3076 | -8098 | -968 | -50000 | - | -43771 |
| operatingIncome | -402K | -361K | -486K | 445.04K | -519K | -486K | -656K | -593K | -774K | 3.81M |
| totalOtherIncomeExpensesNet | -282K | -248K | -235K | -205K | -193K | -171K | -147K | -128K | -407K | 32000 |
| incomeBeforeTax | -667K | -609K | -721K | -650K | -712K | -657K | -803K | -721K | -1.18M | 2.93M |
| incomeTaxExpense | 249.48K | -361 | -486 | - | - | - | - | - | - | 6.77M |
| netIncomeFromContinuingOperations | -667K | -609K | -721K | -650K | -712K | -657K | -803K | -721K | -1.18M | -2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -667K | -609K | -721K | -650K | -712K | -657K | -803K | -721K | -1.18M | -2.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -667K | -609K | -721K | -650K | -712K | -657K | -803K | -721K | -1.18M | -2.93M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11057 | 2505 | 636 | 3085 | 162 | 403 | 58181 | - | 5973 | 912 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11057 | 2505 | 636 | 3085 | 162 | 403 | 58181 | - | 5973 | 912 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 27651 | 50718 | 15119 | 38666 | 38390 | 41451 | 37020 | 41599 | 39905 | 36481 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 52708 | 67223 | 29755 | 41751 | 38552 | 41854 | 95201 | 41599 | 45878 | 37393 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 4783 | 9777 | 20308 |
| goodwill | - | 26582 | 26582 | - | - | - | - | - | - | - |
| intangibleAssets | 2.17M | 2.22M | 2.22M | 2.17M | 2.17M | 2.17M | 2.12M | 2.12M | 2.12M | 2.12M |
| goodwillAndIntangibleAssets | 2.17M | 2.25M | 2.25M | 2.17M | 2.17M | 2.17M | 2.12M | 2.12M | 2.12M | 2.12M |
| longTermInvestments | 44100 | 66288 | 94884 | 126.7K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -44100 | -66288 | -94884 | -126.7K | - | 0.0 | - | - | - | - |
| totalNonCurrentAssets | 2.17M | 2.25M | 2.25M | 2.17M | 2.17M | 2.17M | 2.12M | 2.13M | 2.13M | 2.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22M | 2.31M | 2.28M | 2.21M | 2.21M | 2.21M | 2.22M | 2.17M | 2.18M | 2.18M |
| totalPayables | 422.05K | 429.7K | 421.84K | 399.3K | 392K | 398.65K | 431.45K | 370.41K | 392.95K | 302.9K |
| accountPayables | 422.05K | 429.7K | 421.84K | 399.3K | 392K | 398.65K | 431.45K | 370.41K | 392.95K | 302.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.98M | 1.78M | 1.59M | 1.36M | 1.09M | 960.29K | 1.13M | 821.44K | 609.1K | 258.84K |
| shortTermDebt | 3.2M | 3.03M | 3.01M | 2.85M | 2.85M | 2.67M | 2.31M | 2.24M | 1.87M | 1.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1211 | 4869 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 50000 | 50000 |
| otherCurrentLiabilities | 1.44M | 1.19M | 958.82K | 741.14K | 555.19K | 380.82K | - | - | - | - |
| totalCurrentLiabilities | 7.04M | 6.44M | 5.98M | 5.35M | 4.89M | 4.41M | 3.87M | 3.43M | 2.92M | 2.16M |
| longTermDebt | - | - | - | 85000 | - | 100000 | 233.51K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1235 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 85000 | - | 100000 | 233.51K | - | - | 1235 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1211 | 6104 |
| totalLiabilities | 7.04M | 6.44M | 5.98M | 5.44M | 4.89M | 4.51M | 4.11M | 3.43M | 2.92M | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99333 | 97633 | 94188 | 87488 | 86138 | 78547 | 72487 | 69761 | 68310 | 66257 |
| retainedEarnings | -12.36M | -11.7M | -11.09M | -10.37M | -9.72M | -9M | -8.35M | -7.54M | -6.82M | -5.64M |
| additionalPaidInCapital | 7.49M | 7.54M | 7.38M | 7.18M | 7.09M | 6.78M | 6.53M | 6.37M | 6.3M | 5.91M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -667.26K | -609.27K | -720.69K | -650.1K | -711.86K | -656.68K | -803.09K | - | -1.18M | -2.93M |
| depreciationAndAmortization | - | - | - | - | - | - | 4783 | 4994 | 10531 | 19220 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 287.97K | 815.53K |
| stockBasedCompensation | 47800 | 64.8 | 70.8 | 5.2 | 2128 | 6470 | 15720 | 39989 | 118.36K | 361.72K |
| changeInWorkingCapital | 486.27K | 416.25K | 460.96K | 481.27K | 322.6K | 195.36K | 410.27K | 288.99K | 527.96K | 340.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3468 | 7860 | 22542 | 7300 | -6654 | -32801 | 65758 | -22540 | 90052 | 63973 |
| otherWorkingCapital | 482.8K | 408.39K | 438.42K | 473.97K | 329.26K | 228.17K | 344.51K | 311.53K | 437.91K | 276.84K |
| otherNonCashItems | 37535 | 59891 | 80115 | 3528 | 36924 | -8098 | -968 | -614.48K | 279.75K | 1.5M |
| netCashProvidedByOperatingActivities | -143.45K | -133.13K | -179.62K | -165.3K | -350.2K | -462.95K | -373.28K | -280.51K | -245.03K | -715.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -20702 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -20702 |
| netDebtIssuance | 152K | 35000 | 67623 | 70500 | 100000 | 199K | 435.22K | 276.04K | 260.71K | 640.26K |
| longTermNetDebtIssuance | 152K | 35000 | 67623 | 70500 | 100000 | 199K | 435.22K | - | 260.71K | 931.88K |
| shortTermNetDebtIssuance | - | 35000 | 67623 | - | 100000 | 199K | 431.47K | 276.04K | 265.67K | -291.61K |
| netStockIssuance | - | 100000 | 110K | 100000 | 247.5K | 206K | - | - | - | - |
| netCommonStockIssuance | - | 100000 | 110K | 100000 | 247.5K | 206K | - | - | - | - |
| commonStockIssuance | - | 100000 | 110K | 100000 | 247.5K | 206K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -453 | -2276 | 2461 | 169 | -3755 | -1500 | -10615 | - |
| netCashProvidedByFinancingActivities | 152K | 135K | 177.17K | 168.22K | 349.96K | 405.17K | 431.47K | 274.54K | 250.09K | 640.26K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70815 | 78010 | 94577 | 85948 | 78199 | 102.24K | 119.49K | 80054 | 92697 | 88636 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70815 | 78010 | 94577 | 85948 | 78199 | 102.24K | 119.49K | 80054 | 92697 | 88636 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 70815 | 78010 | 94577 | 85948 | 78199 | 102.24K | 119.49K | 80054 | 92697 | 88636 |
| costAndExpenses | 70815 | 78010 | 94577 | 85948 | 78199 | 102.24K | 119.49K | 80054 | 92697 | 88636 |
| netInterestIncome | -70712 | -63074 | -64821 | -76859 | -65470 | -62909 | -60501 | -77710 | -57389 | -61927 |
| interestIncome | 579 | 568 | 559 | 553 | 795 | 908 | 886 | - | 1257 | 1245 |
| interestExpense | 71291 | 63642 | 65380 | 74271 | 66265 | 63817 | 61387 | 73972 | 58646 | 63172 |
| depreciationAndAmortization | 70815 | 78010 | 94577 | 85.95 | 78.2 | 102.24 | 119.49 | 80.05 | 92.7 | 88.64 |
| ebitda | -70236 | -77442 | -94018 | -78206 | -103.61K | -101K | -119K | -83792 | -91440 | -87391 |
| ebit | -70236 | -77442 | -94018 | -78206 | -103.61K | -101K | -119K | -83792 | -91440 | -87391 |
| nonOperatingIncomeExcludingInterest | -579 | -568 | -559 | -7742 | 25412 | -908 | -886 | 3738 | -1257 | -1245 |
| operatingIncome | -70236 | -78010 | -94018 | -85948 | -78199 | -102K | -119K | -80054 | -92697 | -88636 |
| totalOtherIncomeExpensesNet | -70712 | -63074 | -64821 | -66529 | -91677 | -62909 | -60501 | -77710 | -57389 | -61927 |
| incomeBeforeTax | -141.53K | -141.08K | -159.4K | -152.25K | -169.88K | -165K | -180K | -157.76K | -150.09K | -150.56K |
| incomeTaxExpense | -70.82 | -78.01 | -94.58 | - | - | -102 | -119 | -80.05 | -92.7 | -88.64 |
| netIncomeFromContinuingOperations | -141.53K | -141.08K | -159.4K | -152.25K | -169.88K | -165K | -180K | -157.76K | -150.09K | -150.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -141.53K | -141.08K | -159.4K | -152.48K | -169.88K | -165K | -180K | -157.76K | -150.09K | -150.56K |
| netIncomeDeductions | - | - | - | -231 | - | - | - | - | - | - |
| bottomLineNetIncome | -141.53K | -141.08K | -159.4K | -152.48K | -169.88K | -165K | -180K | -157.76K | -150.08K | -150.56K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 228 | 20999 | 11057 | 5828 | 1421 | 8034 | 2505 | 6273 | 30319 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 228 | 20999 | 11057 | 5828 | 1421 | 8034 | 2505 | 6273 | 30319 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18518 | 19851 | 30251 | 41651 | 50451 | 59918 | 71318 | 64718 | 59901 | 21418 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18519 | 20079 | 51250 | 52708 | 56279 | 61339 | 79352 | 67223 | 80174 | 51737 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | 26582 | 26582 | 26582 | 26582 | 26582 |
| intangibleAssets | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| goodwillAndIntangibleAssets | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 2.19M | 2.22M | 2.22M | 2.23M | 2.31M | 2.33M | 2.31M | 2.33M | 2.3M |
| totalPayables | 426.94K | 425.52K | 416.33K | 422.05K | 423.62K | 429.44K | 426.48K | 429.7K | 435.11K | 423.38K |
| accountPayables | 426.94K | 425.52K | 416.33K | 422.05K | 423.62K | 429.44K | 426.48K | 429.7K | 435.11K | 423.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.12M | 2.07M | 2.02M | 1.98M | 1.93M | 1.88M | 1.83M | 1.78M | 1.74M | 1.69M |
| shortTermDebt | 3.34M | 3.24M | 3.24M | 3.2M | 3.16M | 3.14M | 3.11M | 3.03M | 3.01M | 3.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.13M | - |
| otherCurrentLiabilities | 1.56M | 1.55M | 1.48M | 1.44M | 1.37M | 1.31M | 1.24M | 1.19M | 1.13M | 1.07M |
| totalCurrentLiabilities | 7.44M | 7.29M | 7.17M | 7.04M | 6.89M | 6.76M | 6.61M | 6.44M | 6.31M | 6.21M |
| longTermDebt | - | 16132 | 26385 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 16132 | 26385 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.44M | 7.3M | 7.19M | 7.04M | 6.89M | 6.76M | 6.61M | 6.44M | 6.31M | 6.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99733 | 99733 | 99333 | 99333 | 98933 | 99083 | 98883 | 97633 | 97693 | 95288 |
| retainedEarnings | -12.8M | -12.66M | -12.52M | -12.36M | -12.21M | -12.04M | -11.88M | -11.7M | -11.54M | -11.39M |
| additionalPaidInCapital | 7.5M | 7.5M | 7.49M | 7.49M | 7.49M | 7.56M | 7.56M | 7.54M | 7.56M | 7.48M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -141.53K | -141.08K | -159.4K | -152.48K | -169.88K | -164.91K | -179.99K | -157.76K | -150.09K | -150.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.73 | 12 | 11.4 | 10.3 | 14.3 | 3.2 | 20 | -62500 | 61.6 | - |
| changeInWorkingCapital | 121.34K | 133.74K | 118.9K | 121.66K | 139.2K | 126.01K | 99403 | 130.17K | 65697 | 118.21K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1417 | 9196 | -5727 | -1572 | 5297 | 2959 | -3216 | -5409 | 11724 | -30 |
| otherWorkingCapital | 119.92K | 124.54K | 124.63K | 123.23K | 133.9K | 123.05K | 102.62K | 135.58K | 53973 | 118.24K |
| otherNonCashItems | -40 | -3429 | -559 | 1046 | 15082 | 2293 | 19114 | 61329 | 60343 | 1955 |
| netCashProvidedByOperatingActivities | -20227 | -10771 | -41058 | -29771 | -15593 | -36613 | -61471 | -28768 | -24046 | -30396 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 20000 | -10000 | 51000 | 35000 | 20000 | 30000 | 67000 | 25000 | - | -5000 |
| longTermNetDebtIssuance | 20000 | -10000 | 51000 | 35000 | 20000 | 30000 | 67000 | 25000 | - | -5000 |
| shortTermNetDebtIssuance | 20000 | - | 51000 | - | 20000 | 30000 | 67000 | 25000 | - | -5000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 50000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 50000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 20000 | -10000 | 51000 | 35000 | 20000 | 30000 | 67000 | 25000 | - | 45000 |