Is Clever Leaves Holdings Inc. (CLVR) a Buy, Sell, or Hold?
OTC : CLVR
Clever Leaves Holdings Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 25.27K
- Average Volume
- 36
- Market Capitalization
- $175
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
CLVR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 17.42M | 16.41M | 15.37M | 12.12M | 7.83M | - |
| costOfRevenue | 10.86M | 13.47M | 8.56M | 4.7M | 4.73M | 99000 |
| grossProfit | 6.56M | 4.33M | 6.81M | 7.41M | 3.1M | -99000 |
| researchAndDevelopmentExpenses | 1.14M | 1.72M | 1.55M | 1.01M | - | - |
| generalAndAdministrativeExpenses | 17.99M | 27.82M | 38.4M | 29.83M | 34.98M | 4.75M |
| sellingAndMarketingExpenses | 2.04M | 1.9M | 2.92M | 2.58M | 3.18M | 417K |
| sellingGeneralAndAdministrativeExpenses | 20.03M | 29.71M | 42.19M | 31.4M | 38.16M | 5.31M |
| otherExpenses | 981K | 2.06M | 1.77M | 1.85M | 1.48M | - |
| operatingExpenses | 22.15M | 33.49M | 45.51M | 34.26M | 39.64M | 5.31M |
| costAndExpenses | 33.01M | 37.88M | 54.07M | 38.96M | 44.37M | 5.41M |
| netInterestIncome | -46000 | -2.67M | -6.82M | -4.46M | -2.68M | - |
| interestIncome | - | - | - | - | - | 390K |
| interestExpense | 46000 | 2.67M | 6.82M | 4.46M | 2.68M | - |
| depreciationAndAmortization | 2.85M | 3.67M | 3.51M | 3.59M | 1.48M | 99000 |
| ebitda | -16.84M | -37.75M | -34.36M | -17.85M | -41.72M | -5.31M |
| ebit | -19.68M | -41.42M | -37.86M | -21.44M | -43.2M | -5.41M |
| nonOperatingIncomeExcludingInterest | 4.09M | 19.95M | -836K | -5.41M | 6.66M | - |
| operatingIncome | -15.59M | -21.47M | -38.7M | -26.85M | -36.54M | -5.41M |
| totalOtherIncomeExpensesNet | -4.14M | -22.69M | -6.08M | 951K | -7.19M | 13.14M |
| incomeBeforeTax | -19.73M | -44.16M | -44.68M | -25.9M | -43.73M | 7.74M |
| incomeTaxExpense | 68000 | -6.35M | 950K | - | 2.25M | -126K |
| netIncomeFromContinuingOperations | -19.8M | -37.8M | -45.73M | -25.9M | -45.98M | 7.36M |
| netIncomeFromDiscontinuedOperations | 1.9M | -28.36M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10.22M | - | - |
| netIncome | -17.9M | -66.1M | -45.63M | -36.11M | -45.98M | 7.36M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -17.9M | -66.16M | -45.73M | -36.11M | -45.98M | 7.36M |
| eps | -11.42 | -51.65 | -53.29 | -43.54 | -184.77 | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.83M | 12.45M | 37.23M | 79.46M | 12.04M | 21.26M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.83M | 12.45M | 37.23M | 79.46M | 12.04M | 21.26M |
| netReceivables | 2.08M | 4.26M | 4.62M | 2.98M | 1.6M | - |
| accountsReceivables | 907K | 2.25M | 2.22M | 1.68M | 526K | - |
| otherReceivables | 1.17M | 2.01M | 2.4M | 1.31M | 1.08M | - |
| inventory | 4.48M | 8.4M | 15.41M | 10.19M | 5.42M | 375K |
| prepaids | 477K | 701K | 982K | 3.17M | 3.28M | - |
| otherCurrentAssets | 70000 | 439K | 2.16M | - | 1.15M | 1.57M |
| totalCurrentAssets | 13.94M | 26.25M | 60.39M | 95.81M | 23.5M | 23.21M |
| propertyPlantEquipmentNet | 13.15M | 16.77M | 30.93M | 25.68M | 24.37M | 6.59M |
| goodwill | - | - | - | 18.51M | 20.19M | 18.51M |
| intangibleAssets | 2.65M | 3.35M | 23.12M | 24.28M | 25.51M | 19M |
| goodwillAndIntangibleAssets | 2.65M | 3.35M | 23.12M | 42.79M | 45.7M | 37.51M |
| longTermInvestments | - | 5.68M | 1.46M | 1.55M | 2.08M | 1.44M |
| taxAssets | - | -6.65M | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 6.7M | 260K | 52000 | 66000 | - |
| totalNonCurrentAssets | 17.3M | 25.85M | 55.77M | 70.07M | 72.22M | 45.54M |
| otherAssets | - | - | - | - | 1000 | - |
| totalAssets | 31.24M | 52.1M | 116.16M | 165.88M | 95.72M | 68.74M |
| totalPayables | 2.06M | 2.3M | 3.98M | 4.43M | 3.37M | 1.7M |
| accountPayables | 2.06M | 2.3M | 3.98M | 4.43M | 3.37M | 1.7M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 2.84M | 4.24M | 2.9M | 4.86M | 2.72M | - |
| shortTermDebt | 498K | 465K | 17.51M | 880K | - | - |
| capitalLeaseObligationsCurrent | 386K | 1.24M | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 20000 | 1.07M | 653K | 870K | - | - |
| otherCurrentLiabilities | 2.84M | 113K | 2.2M | 19.06M | - | 160K |
| totalCurrentLiabilities | 5.81M | 9.43M | 27.24M | 30.1M | 6.1M | 1.86M |
| longTermDebt | 720K | 1.06M | 7.59M | 32.96M | 33.73M | 14.21M |
| capitalLeaseObligationsNonCurrent | 483K | 1.09M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.55M | 1.17M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.65M | 5.7M | 5.7M | 5.7M |
| otherNonCurrentLiabilities | 12000 | 112K | 360K | 693K | - | 10.06M |
| totalNonCurrentLiabilities | 1.22M | 2.26M | 16.14M | 40.52M | 39.43M | 24.27M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 869K | 2.33M | - | - | - | - |
| totalLiabilities | 7.03M | 11.69M | 43.39M | 51.57M | 45.52M | 26.13M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | 3000 | 2000 |
| retainedEarnings | -198.8M | -180.9M | -114.74M | -69.01M | -31.93M | 6.41M |
| additionalPaidInCapital | 223.02M | 221.31M | 187.51M | 164.26M | 77.43M | 22.12M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -19.8M | -66.16M | -45.73M | -36.68M | -45.98M | 7.36M |
| depreciationAndAmortization | 2.85M | 3.67M | 3.51M | 3.59M | 1.48M | 99000 |
| deferredIncomeTax | - | -6.65M | 950K | 5.66M | 6.17M | -186K |
| stockBasedCompensation | 818K | 2.34M | 11.45M | 1.65M | 1.52M | 198K |
| changeInWorkingCapital | 135K | -9M | -14.31M | -37000 | -794K | 149K |
| accountsReceivables | 1.4M | -278K | -546K | -1.15M | -526K | -965K |
| inventory | 2.56M | -4.45M | -8.2M | -4.77M | -1.26M | -242K |
| accountsPayables | -2.89M | -4.75M | -4.2M | 3.2M | 1.67M | 1.69M |
| otherWorkingCapital | -932K | 480K | -1.37M | 2.92M | -677K | -337K |
| otherNonCashItems | 4.49M | 46.73M | 7.89M | 3.85M | 552K | -11.99M |
| netCashProvidedByOperatingActivities | -11.51M | -29.07M | -36.23M | -21.96M | -37.05M | -4.28M |
| investmentsInPropertyPlantAndEquipment | -31000 | -1.31M | -7.28M | -3.66M | -18.68M | -4.47M |
| acquisitionsNet | 2.86M | 2.5M | - | - | -15.23M | -5.7M |
| purchasesOfInvestments | - | 5.97M | - | - | -1.8M | - |
| salesMaturitiesOfInvestments | 1.86M | 2.5M | - | - | - | 1.88M |
| otherInvestingActivities | - | -8.47M | - | - | 1.8M | 1.88M |
| netCashProvidedByInvestingActivities | 4.69M | 1.19M | -7.28M | -3.66M | -33.9M | -8.28M |
| netDebtIssuance | -484K | -23.06M | 1.38M | 6.54M | 34.13M | - |
| longTermNetDebtIssuance | -484K | -23.06M | 1.38M | 6.54M | 34.13M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.34M | 27.69M | 1.42M | 11.77M | 28.57M | - |
| netCommonStockIssuance | 1.34M | 27.69M | 1.42M | 11.77M | 28.57M | - |
| commonStockIssuance | 1.34M | 27.69M | 1.42M | 18.02M | 28.57M | 27.5M |
| commonStockRepurchased | - | - | - | -6.25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -199K | -1.34M | -965K | 73.53M | 132K | 27.5M |
| netCashProvidedByFinancingActivities | 656K | 3.29M | 1.83M | 91.84M | 62.83M | 27.5M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.64M | 3.82M | 4.98M | 3.98M | 4.61M | 2.87M | 4.1M | 5.22M | 4.19M | 4.03M |
| costOfRevenue | 4.98M | 1.88M | 2.26M | 1.74M | 3.91M | 1.57M | 1.62M | 3.19M | 4.48M | 1.5M |
| grossProfit | -346K | 1.94M | 2.73M | 2.23M | 708K | 1.3M | 2.48M | 2.04M | -291K | 2.54M |
| researchAndDevelopmentExpenses | 233K | 292K | 403K | 212K | 605K | 343K | 359K | 412K | 1.55M | 454K |
| generalAndAdministrativeExpenses | 3.67M | 4.16M | 4.83M | 5.37M | 5.45M | 5.44M | 6.44M | 8.26M | 7.98M | 11.07M |
| sellingAndMarketingExpenses | 436K | 582K | 469K | 549K | -179K | 615K | 728K | 733K | 1.5M | 812K |
| sellingGeneralAndAdministrativeExpenses | 4.1M | 4.74M | 5.3M | 5.92M | 5.28M | 6.06M | 7.17M | 8.99M | 9.48M | 11.88M |
| otherExpenses | 231K | 31000 | 27000 | 236K | 497K | -102K | -61000 | 517K | 379K | 337K |
| operatingExpenses | 4.57M | 5.03M | 5.9M | 6.36M | 6.38M | 6.7M | 7.83M | 9.92M | 11.35M | 12.22M |
| costAndExpenses | 9.55M | 6.91M | 8.16M | 8.11M | 10.28M | 8.27M | 9.45M | 13.11M | 15.84M | 13.72M |
| netInterestIncome | -23000 | -5000 | -35000 | 17000 | 17000 | 58000 | -645K | -2.11M | -4.44M | -485K |
| interestIncome | - | - | - | 17000 | 24000 | 58000 | - | - | - | - |
| interestExpense | 23000 | 5000 | 35000 | - | 7000 | - | 645K | 2.12M | 4.44M | 485K |
| depreciationAndAmortization | 432K | 451K | 652K | 623K | 736K | 1.08M | 1.11M | 1.03M | 1.69M | 337K |
| ebitda | -4.59M | -6.82M | -2.57M | -3.51M | -40.58M | -4.46M | 3.61M | -6.94M | -16.87M | 1.83M |
| ebit | -5.02M | -7.27M | -3.23M | -4.13M | -28.54M | -5.41M | 2.5M | -11.65M | -18.56M | 1.49M |
| nonOperatingIncomeExcludingInterest | 111K | 3.89M | 51000 | - | -7.18M | -18.92M | -7.85M | 3.77M | -11.59M | -11.18M |
| operatingIncome | -4.91M | -3.38M | -3.18M | -4.13M | -5.67M | -24.32M | -5.35M | -7.88M | -30.15M | -9.68M |
| totalOtherIncomeExpensesNet | -134K | -3.89M | -86000 | -21000 | 7.2M | -19.44M | 7.2M | -8.19M | 7.16M | 10.21M |
| incomeBeforeTax | -5.05M | -7.27M | -3.26M | -4.15M | -28.52M | -24.84M | 1.86M | -16.08M | -22.99M | 530K |
| incomeTaxExpense | 68000 | - | - | - | 296K | -6.65M | - | 8.26M | 4.44M | -465K |
| netIncomeFromContinuingOperations | -5.11M | -7.27M | -3.26M | -4.15M | -28.82M | -18.19M | 1.86M | -13.82M | -24M | 995K |
| netIncomeFromDiscontinuedOperations | 29000 | 2.13M | -334K | 70000 | - | -1.97M | -2.9M | -2.32M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.08M | -5.14M | -3.6M | -4.08M | -28.82M | -20.16M | -1.05M | -24.33M | -24M | 995K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.08M | -5.14M | -3.6M | -4.08M | -28.82M | -20.16M | -1.05M | -16.14M | -24M | 995K |
| eps | -2.95 | -3.25 | -2.4 | -2.79 | -19.82 | -14.33 | -0.79 | -26.11 | -27.32 | 1.16 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.83M | 6.47M | 5.08M | 6.36M | 12.45M | 17.18M | 19.02M | 44.32M | 37.23M | 45.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.83M | 6.47M | 5.08M | 6.36M | 12.45M | 17.18M | 19.02M | 44.32M | 37.23M | 45.76M |
| netReceivables | 2.08M | 2.83M | 4.59M | 2.66M | 2.31M | 4.64M | 5.87M | 5.38M | 4.62M | 4M |
| accountsReceivables | 907K | 1.75M | 2.59M | 2.65M | 2.25M | 2.59M | 3.39M | 2.58M | 2.22M | 2.16M |
| otherReceivables | 1.17M | 1.08M | 19000 | 16000 | 60000 | 206K | 266K | 2.8M | 2.4M | 1.84M |
| inventory | 4.48M | 7.71M | 7.47M | 8.02M | 8.4M | 16.65M | 16.74M | 16.23M | 15.41M | 14.06M |
| prepaids | 477K | 861K | 1.21M | 1.64M | 701K | 1.65M | 2.2M | 2.76M | 982K | 3.81M |
| otherCurrentAssets | 70000 | 66000 | 3.27M | 327K | 3.15M | 4.12M | 5.11M | 467K | 2.16M | 4.26M |
| totalCurrentAssets | 13.94M | 17.93M | 18.41M | 21.13M | 26.25M | 40.55M | 44.26M | 69.16M | 60.39M | 68.08M |
| propertyPlantEquipmentNet | 13.15M | 13.57M | 14.08M | 14.64M | 16.77M | 31.86M | 32.71M | 33.74M | 30.93M | 29.66M |
| goodwill | - | - | - | - | - | - | - | - | - | 18.51M |
| intangibleAssets | 2.65M | 2.82M | 2.99M | 3.16M | 3.35M | 3.54M | 22.74M | 22.93M | 23.12M | 23.31M |
| goodwillAndIntangibleAssets | 2.65M | 2.82M | 2.99M | 3.16M | 3.35M | 3.54M | 22.74M | 22.93M | 23.12M | 41.82M |
| longTermInvestments | - | 1.9M | 5.78M | 5.75M | 5.68M | 5.41M | 5.75M | 1.39M | 1.46M | 1.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.55M | 1.58M | 1.55M | 52000 | 54000 | 3000 | 3000 | 260K | 59000 |
| totalNonCurrentAssets | 17.3M | 19.84M | 24.42M | 25.11M | 25.85M | 40.87M | 61.2M | 58.06M | 55.77M | 73.05M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 31.24M | 37.78M | 42.83M | 46.24M | 52.1M | 81.42M | 105.46M | 127.22M | 116.16M | 141.14M |
| totalPayables | 2.06M | 2.09M | 2.3M | 1.78M | 2.3M | 2.34M | 3.22M | 4.37M | 3.98M | 2.87M |
| accountPayables | 2.06M | 2.09M | 2.3M | 1.78M | 2.3M | 2.34M | 3.22M | 4.37M | 3.98M | 2.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.84M | 3.22M | 3.12M | 3.83M | 4.24M | 2.42M | 2.73M | 3.11M | 2.9M | 2.42M |
| shortTermDebt | 498K | 989K | 1.13M | 457K | 465K | 1.98M | 2.03M | 16.48M | 17.51M | 13.03M |
| capitalLeaseObligationsCurrent | 386K | 512K | 663K | 599K | 1.24M | 1.46M | 1.51M | 1.55M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20000 | 437K | 845K | 988K | 1.07M | 1.28M | 265K | 265K | 653K | 653K |
| otherCurrentLiabilities | 2.84M | -404K | -495K | 157K | 113K | -1.26M | -1.11M | 1.72M | 2.2M | 13.67M |
| totalCurrentLiabilities | 5.81M | 6.85M | 7.56M | 7.8M | 9.43M | 8.22M | 8.64M | 27.49M | 27.24M | 32.64M |
| longTermDebt | 720K | 1.22M | 1.3M | 1.02M | 1.06M | 2.92M | 3.47M | 6.15M | 7.59M | 13.08M |
| capitalLeaseObligationsNonCurrent | 483K | 366K | 389K | 619K | 1.09M | 1.54M | 1.86M | 2.27M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.27M | 1.29M | 1.55M | 1.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 6.65M | 6.65M | 6.65M | 5.7M |
| otherNonCurrentLiabilities | 12000 | -350K | -365K | 24000 | 112K | -763K | -1.02M | 919K | 360K | 695K |
| totalNonCurrentLiabilities | 1.22M | 1.24M | 1.32M | 1.66M | 2.26M | 3.7M | 12.23M | 17.28M | 16.14M | 20.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 869K | 878K | 1.05M | 1.22M | 2.33M | 3M | 3.36M | 3.82M | - | - |
| totalLiabilities | 7.03M | 8.09M | 8.88M | 9.47M | 11.69M | 11.91M | 20.87M | 44.77M | 43.39M | 53.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -198.8M | -193.72M | -188.58M | -184.99M | -180.9M | -152.09M | -131.93M | -130.88M | -114.74M | -90.74M |
| additionalPaidInCapital | 223.02M | 223.41M | 222.53M | 221.76M | 221.31M | 221.59M | 216.52M | 213.33M | 187.51M | 178.41M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.08M | -5.14M | -3.6M | -4.08M | -28.82M | -20.16M | -1.05M | -16.14M | -24M | 995K |
| depreciationAndAmortization | 432K | 1.17M | 619K | 623K | 737K | 1.08M | 1.09M | 896K | 1.69M | 438K |
| deferredIncomeTax | - | 1.32M | 281K | - | - | - | - | - | 950K | -12.13M |
| stockBasedCompensation | -136K | 53000 | 433K | 468K | -263K | 958K | 1.15M | 500K | 3.31M | 3.26M |
| changeInWorkingCapital | 2.46M | 700K | -36000 | -2.99M | 688K | -2.08M | -2.93M | -4.67M | -4.76M | -2.52M |
| accountsReceivables | 1.53M | 844K | 58000 | -398K | 91000 | 800K | -810K | -359K | -62000 | -540K |
| inventory | 2.46M | -503K | 339K | 263K | 614K | -1.61M | -1.79M | -1.67M | -5.25M | 7000 |
| accountsPayables | -708K | -119K | -448K | -1.61M | 7000 | -2.8M | -1.13M | -830K | 913K | -2.12M |
| otherWorkingCapital | -815K | 478K | 15000 | -1.25M | -24000 | 1.52M | 795K | -1.82M | -362K | 128K |
| otherNonCashItems | 783K | -305K | 611K | -95000 | 22.56M | 206K | 116K | 9.04M | 14.76M | 1.26M |
| netCashProvidedByOperatingActivities | -1.54M | -2.2M | -1.69M | -6.08M | -5.1M | -5.38M | -8.21M | -10.37M | -8.04M | -8.7M |
| investmentsInPropertyPlantAndEquipment | 156K | -108K | -44000 | -35000 | -1.05M | -255K | -386K | -1.22M | -1.33M | -1.63M |
| acquisitionsNet | - | 2.82M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.5M | - | - | - |
| otherInvestingActivities | 1.9M | 2.82M | - | - | 1.6M | - | 2.5M | - | - | - |
| netCashProvidedByInvestingActivities | 2.06M | 2.72M | -44000 | -35000 | 550K | -255K | 2.11M | -1.22M | -1.33M | -1.63M |
| netDebtIssuance | -161K | -66000 | -175K | -82000 | -234K | -232K | -19.04M | -3.55M | 916K | -585K |
| longTermNetDebtIssuance | -161K | -66000 | -175K | -82000 | -234K | -232K | -19.04M | -3.55M | 916K | -585K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1000 | 902K | 438K | - | - | 4.29M | - | 23.4M | - | - |
| netCommonStockIssuance | -1000 | 902K | 438K | - | - | 4.29M | - | 23.4M | - | - |
| commonStockIssuance | -1000 | 902K | 438K | -25000 | -27.69M | 4.29M | - | 23.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -76000 | -98000 | -25000 | -16000 | -168K | 73000 | -1.16M | -33000 | -932K |
| netCashProvidedByFinancingActivities | -162K | 760K | 165K | -107K | -250K | 3.89M | -19.04M | 18.69M | 883K | -585K |