Is CareMax, Inc. (CMAX) a Buy, Sell, or Hold?
NASDAQ : CMAX
CareMax, Inc. — Financials
$0.4215 USD
$0.42 (0%)
- Volume
- 772.04K
- Average Volume
- 1.22M
- Market Capitalization
- $1.61M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $2.60
- Year High
- $0.52
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
CMAX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 751.1M | 631.13M | 295.76M | 103.42M | 90.6M | 72.38M |
| costOfRevenue | 737.2M | 550.83M | 264.31M | 83.42M | 51.62M | 44.16M |
| grossProfit | 13.9M | 80.3M | 31.45M | 20M | 38.98M | 28.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.68M | 75.82M | 40.58M | 7.75M | 11.56M | 23.53M |
| sellingAndMarketingExpenses | 14.27M | 11.76M | 4.96M | 1.07M | 20.85M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 94.96M | 87.58M | 45.53M | 8.82M | 32.41M | 24.74M |
| otherExpenses | 575.1M | 21.72M | 13.22M | 1.5M | - | - |
| operatingExpenses | 670.05M | 109.3M | 58.75M | 10.32M | 32.41M | 24.74M |
| costAndExpenses | 1.41B | 660.13M | 323.06M | 93.74M | 84.04M | 68.9M |
| netInterestIncome | -54.43M | -20.46M | -4.49M | -1.66M | 720.4K | - |
| interestIncome | - | - | - | - | 720.4K | - |
| interestExpense | 54.43M | 20.46M | 4.49M | 1.66M | - | - |
| depreciationAndAmortization | 39.31M | 21.72M | 13.22M | 1.5M | 975.9K | 602.85K |
| ebitda | -590.46M | -15.16M | 11.19M | 11.18M | 7.54M | 4.09M |
| ebit | -629.78M | -36.88M | -2.02M | 9.68M | 6.57M | 3.49M |
| nonOperatingIncomeExcludingInterest | -26.38M | 7.88M | -26.8M | - | - | - |
| operatingIncome | -656.15M | -29M | -27.3M | 9.68M | 6.57M | 3.49M |
| totalOtherIncomeExpensesNet | -28.06M | -28.34M | 22.31M | -2.11M | -720.4K | - |
| incomeBeforeTax | -684.21M | -57.34M | -6.52M | 7.57M | 5.85M | 3.49M |
| incomeTaxExpense | -863K | -19.54M | 159K | - | - | 16471 |
| netIncomeFromContinuingOperations | -683.35M | -37.8M | -6.68M | 7.57M | 5.85M | 3.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -683.35M | -37.8M | -6.68M | 5.94M | 6.02M | 3.47M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -683.35M | -37.8M | -6.68M | 7.6M | 6.02M | 3.47M |
| eps | -183.3 | -12.49 | -3.9 | 16.42 | 16.55 | 9.54 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.53M | 41.63M | 47.92M | 4.93M | 4.44M | 281.99K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.53M | 41.63M | 47.92M | 4.93M | 4.44M | 281.99K |
| netReceivables | 114.75M | 151.04M | 42.54M | 9.75M | 5.19M | 4.02M |
| accountsReceivables | 114.75M | 151.04M | 42M | 9.4M | 5.19M | 4.02M |
| otherReceivables | - | - | 539K | 354K | - | - |
| inventory | - | 723K | 550K | 15000 | 10619 | 10433 |
| prepaids | - | - | - | 183K | 188.49K | 184.5K |
| otherCurrentAssets | 3.07M | 3.95M | 17.58M | - | 237.96K | 128.97K |
| totalCurrentAssets | 183.35M | 197.34M | 108.04M | 14.88M | 10.06M | 4.63M |
| propertyPlantEquipmentNet | 157.13M | 129.94M | 15.99M | 4.8M | 3.45M | 2.67M |
| goodwill | 156.84M | 700.64M | 464.57M | 10.07M | 5.58M | 509.15K |
| intangibleAssets | 101.24M | 123.58M | 59.81M | 8.58M | 5.04M | 456.36K |
| goodwillAndIntangibleAssets | 258.08M | 824.23M | 524.38M | 18.64M | 10.62M | 965.51K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.74M | 19.24M | 4.68M | 183K | 194.75K | 138.28K |
| totalNonCurrentAssets | 439.95M | 973.41M | 545.05M | 23.62M | 14.27M | 3.77M |
| otherAssets | - | 1000 | - | - | - | - |
| totalAssets | 623.3M | 1.17B | 653.09M | 38.5M | 24.33M | 8.4M |
| totalPayables | 6.46M | 7.69M | 3.11M | 1.04M | 1.52M | 1.31M |
| accountPayables | 6.28M | 7.69M | 3.11M | 1.04M | 1.52M | 1.31M |
| otherPayables | 190K | - | - | - | - | - |
| accruedExpenses | 16.22M | 17.55M | 8.69M | 2.72M | 652.71K | 391.12K |
| shortTermDebt | 373.36M | 30.53M | 6.28M | 1M | 705.05K | 1.14M |
| capitalLeaseObligationsCurrent | 8.98M | 5.51M | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 8.69M | 2.76M | - | - |
| otherCurrentLiabilities | 33.79M | 16.04M | 3.88M | 682K | 464.11K | 214.38K |
| totalCurrentLiabilities | 438.81M | 77.32M | 21.96M | 5.45M | 3.34M | 3.05M |
| longTermDebt | 21.44M | 230.72M | 110.96M | 26.32M | 16.05M | 1.47M |
| capitalLeaseObligationsNonCurrent | 97.14M | 96.54M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.47M | 146.61M | 14.8M | - | - | - |
| totalNonCurrentLiabilities | 123.04M | 473.87M | 125.76M | 26.32M | 16.05M | 1.47M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 106.11M | 102.05M | - | - | - | - |
| totalLiabilities | 561.86M | 551.2M | 147.72M | 31.78M | 19.38M | 4.52M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 9000 | 223K | 223.1K | 223.1K |
| retainedEarnings | -720.94M | -37.59M | 33000 | - | - | - |
| additionalPaidInCapital | 782.37M | 657.13M | 505.33M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -683.35M | -37.8M | -6.68M | 7.57M | 6.02M | 3.47M |
| depreciationAndAmortization | 39.31M | 21.72M | 13.22M | 1.5M | 975.9K | 602.85K |
| deferredIncomeTax | -863K | -19.54M | -22.39M | - | - | - |
| stockBasedCompensation | 10.6M | 10.27M | 1.34M | - | - | - |
| changeInWorkingCapital | 43.36M | -53.75M | -4.75M | -4.38M | -98350 | -4.67M |
| accountsReceivables | 25.94M | -66.56M | -3.84M | -4.21M | -463.14K | -4.02M |
| inventory | - | -172K | -85000 | -5000 | -186 | -1594 |
| accountsPayables | 413K | 1.73M | -984K | -686K | - | - |
| otherWorkingCapital | 17M | 11.25M | 152K | 514K | 364.98K | -646.45K |
| otherNonCashItems | 544.03M | 10.88M | -4.6M | 628K | 118.97K | 1.18M |
| netCashProvidedByOperatingActivities | -46.91M | -68.22M | -23.86M | 5.32M | 7.02M | 584.75K |
| investmentsInPropertyPlantAndEquipment | -14.61M | -7.45M | -6.87M | -2.15M | -730.33K | -384.64K |
| acquisitionsNet | - | -55.84M | -309.71M | -4.46M | -10.5M | -550K |
| purchasesOfInvestments | - | - | - | -143.75M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 143.75M | - | - |
| otherInvestingActivities | - | 785K | -2.88M | -328K | - | - |
| netCashProvidedByInvestingActivities | -14.61M | -62.5M | -316.58M | -6.94M | -11.23M | -934.64K |
| netDebtIssuance | 86.24M | 137.14M | 97.29M | 5.81M | 11.45M | -307.78K |
| longTermNetDebtIssuance | 121.75M | 229.24M | 97.29M | 5.81M | 11.45M | -307.78K |
| shortTermNetDebtIssuance | -35.51M | -92.1M | 125M | - | - | - |
| netStockIssuance | - | - | 415M | - | - | - |
| netCommonStockIssuance | - | - | 415M | - | - | - |
| commonStockIssuance | - | - | 415M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.69M | -4.3M | - |
| commonDividendsPaid | - | - | - | -3.69M | -4.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -810K | -12.71M | -128.87M | - | 1.22M | 650K |
| netCashProvidedByFinancingActivities | 85.43M | 124.43M | 383.42M | 2.12M | 8.37M | 342.22K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 198.63M | 232.25M | 151.84M | 201.84M | 224.44M | 172.98M | 164.26M | 157.67M | 172.28M | 136.92M |
| costOfRevenue | 195.71M | 49.84M | 49.78M | 182.96M | 197.19M | 149.3M | 142.8M | 137.11M | 150.71M | 120.2M |
| grossProfit | 2.92M | 182.41M | 102.06M | 18.88M | 27.25M | 23.68M | 21.46M | 20.56M | 21.57M | 16.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.78M | 20.11M | 16.66M | 19.28M | 20.8M | 23.94M | 17.1M | 21.69M | 18.06M | 18.98M |
| sellingAndMarketingExpenses | 1.38M | 3.06M | 3.68M | 3.5M | 3.33M | 3.76M | 3.81M | 2.36M | 2.3M | 3.3M |
| sellingGeneralAndAdministrativeExpenses | 16.16M | 23.17M | 20.34M | 22.78M | 24.12M | 27.71M | 20.9M | 24.04M | 20.36M | 22.28M |
| otherExpenses | 139.5M | 610K | 1.41M | 269.83M | 534K | 6.58M | 7.18M | 4.57M | 4.9M | 5.06M |
| operatingExpenses | 155.66M | 202.68M | 183.96M | 292.62M | 30.95M | 34.29M | 28.08M | 28.62M | 25.26M | 27.34M |
| costAndExpenses | 351.37M | 252.52M | 233.74M | 292.62M | 228.14M | 183.59M | 170.88M | 165.73M | 175.98M | 147.55M |
| netInterestIncome | -20.38M | -19.76M | -16.53M | -14M | -13.2M | -10.71M | -8.54M | -6.09M | -3.9M | -1.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.38M | 19.76M | 16.53M | 14M | 13.2M | 10.71M | 8.54M | 6.09M | 3.9M | 1.73M |
| depreciationAndAmortization | 9.16M | 9.38M | 10.2M | 9.86M | 6.83M | 6.58M | 7.18M | 4.57M | 4.9M | 5.06M |
| ebitda | -140.84M | -14.1M | -440.43M | -79.08M | -12.17M | -64.87M | 6.08M | -11.22M | -410K | -9.83M |
| ebit | -150M | -23.48M | -450.64M | -88.95M | -19M | -71.19M | -1.1M | -15.8M | -5.31M | -14.89M |
| nonOperatingIncomeExcludingInterest | -2.74M | 1.77M | -2.37M | -1.83M | 15.25M | -37.43M | -4.56M | 7.24M | -1.18M | 4M |
| operatingIncome | -152.74M | -20.27M | -81.91M | -117.3M | -3.75M | -10.6M | -5.65M | -8.06M | 3.65M | -10.63M |
| totalOtherIncomeExpensesNet | -17.64M | -21.53M | -14.16M | -12.17M | -28.45M | 26.72M | -3.99M | -13.32M | -2.72M | -5.73M |
| incomeBeforeTax | -170.38M | -43.23M | -467.16M | -102.95M | -32.2M | -81.9M | -9.64M | -21.87M | -9.21M | -16.62M |
| incomeTaxExpense | 177K | 177K | -1.4M | 177K | 177K | 177K | -20.07M | 181K | 171K | 181K |
| netIncomeFromContinuingOperations | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M | -82.08M | 10.43M | -22.05M | -9.38M | -16.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M | -82.08M | 10.43M | -22.05M | -9.38M | -16.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M | -82.08M | 10.43M | -22.05M | -9.38M | -16.8M |
| eps | -44.79 | -11.49 | -124.53 | -27.6 | -8.7 | -22.11 | 3.1 | -7.57 | -3.3 | -5.77 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.43M | 41.48M | 65.53M | 32.26M | 54.6M | 44.22M | 41.63M | 53.32M | 68.13M | 32.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.43M | 41.48M | 65.53M | 32.26M | 54.6M | 44.22M | 41.63M | 53.32M | 68.13M | 32.74M |
| netReceivables | 97.49M | 107.98M | 114.75M | 140.58M | 160.53M | 159.85M | 151.04M | 85.77M | 73.13M | 54.24M |
| accountsReceivables | 97.49M | 105.15M | 114.75M | 139.57M | 159.81M | 158.99M | 151.04M | 85.77M | 72.63M | 53.58M |
| otherReceivables | - | 2.84M | - | 1M | 717K | 858K | - | - | 500K | 655K |
| inventory | - | - | - | - | - | - | 723K | 911K | 915K | - |
| prepaids | - | - | - | - | - | - | - | - | 22.17M | 20.04M |
| otherCurrentAssets | 9.55M | 6.65M | 3.07M | 3.82M | 4.23M | 6.79M | 3.95M | 22.19M | 500K | 655K |
| totalCurrentAssets | 123.47M | 156.11M | 183.35M | 176.66M | 218.65M | 210M | 197.34M | 162.18M | 164.35M | 107.72M |
| propertyPlantEquipmentNet | 69.84M | 157.19M | 157.13M | 158.66M | 155.84M | 137.74M | 129.94M | 18.12M | 17.33M | 16.9M |
| goodwill | 156.84M | 156.84M | 156.84M | 522.64M | 602.64M | 602.64M | 700.64M | 465.06M | 464.85M | 464.26M |
| intangibleAssets | 42.16M | 96.09M | 101.24M | 106.89M | 112.54M | 118.19M | 123.58M | 48.17M | 51.88M | 55.6M |
| goodwillAndIntangibleAssets | 199M | 252.93M | 258.08M | 629.53M | 715.18M | 720.83M | 824.23M | 513.22M | 516.73M | 519.87M |
| longTermInvestments | - | 26M | - | 76.5M | 42.3M | 9.6M | - | - | - | - |
| taxAssets | - | - | - | -76.5M | -42.3M | -9.6M | - | - | - | - |
| otherNonCurrentAssets | 61.73M | 21.97M | 24.74M | 93.26M | 61.3M | 29.13M | 19.24M | 13.9M | 10.57M | 4.6M |
| totalNonCurrentAssets | 330.58M | 458.09M | 439.95M | 881.45M | 932.32M | 887.7M | 973.41M | 545.25M | 544.63M | 541.36M |
| otherAssets | - | - | - | 1000 | -1000 | -1000 | 1000 | -2000 | - | - |
| totalAssets | 454.04M | 614.2M | 623.3M | 1.06B | 1.15B | 1.1B | 1.17B | 707.43M | 708.98M | 649.08M |
| totalPayables | 10.22M | 6.7M | 6.46M | 9.34M | 8.68M | 8.13M | 7.69M | 13.42M | 9.16M | 5.16M |
| accountPayables | 8.45M | 6.7M | 6.28M | 9.34M | 8.68M | 8.13M | 7.69M | 13.42M | 9.16M | 5.16M |
| otherPayables | 1.77M | - | 190K | - | - | - | - | - | - | - |
| accruedExpenses | 13.26M | 20.17M | 16.22M | 15M | 12.73M | 18.6M | 17.55M | 16.63M | 14.25M | 12.36M |
| shortTermDebt | 446.97M | 391M | 373.36M | 34.87M | 33.27M | 31.82M | 30.53M | 159K | 18000 | 6.27M |
| capitalLeaseObligationsCurrent | 43.65M | 32.06M | 8.98M | 8.56M | 7.12M | 3.9M | 5.51M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 15.05M | 26.04M | - | - | - | - | - |
| otherCurrentLiabilities | 15.58M | 57.18M | 33.79M | 30.57M | 36.27M | 17.97M | 16.04M | 3.53M | 3.69M | 4.34M |
| totalCurrentLiabilities | 529.67M | 507.12M | 438.81M | 98.34M | 98.07M | 80.43M | 77.32M | 33.74M | 27.11M | 28.14M |
| longTermDebt | 1.78M | 1.88M | 21.44M | 302.61M | 298.48M | 260.64M | 230.72M | 184.25M | 181.5M | 109.66M |
| capitalLeaseObligationsNonCurrent | 64.46M | 78.42M | 97.14M | 117.67M | 116.19M | 106.29M | 96.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.89M | 6.39M | 4.47M | 14.88M | 13.73M | 110.58M | 146.61M | 20.23M | 12.24M | 19.1M |
| totalNonCurrentLiabilities | 72.13M | 86.68M | 123.04M | 435.16M | 428.4M | 477.51M | 473.87M | 204.48M | 193.74M | 128.76M |
| otherLiabilities | -1000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.1M | 110.48M | 106.11M | 126.22M | 123.3M | 110.19M | 102.05M | - | - | - |
| totalLiabilities | 601.8M | 593.8M | 561.86M | 533.5M | 526.47M | 557.94M | 551.2M | 238.23M | 220.85M | 156.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 9000 | 9000 | 9000 |
| retainedEarnings | -934.9M | -764.34M | -720.94M | -255.17M | -152.05M | -119.67M | -37.59M | -48.2M | -26.14M | -16.76M |
| additionalPaidInCapital | 787.13M | 784.74M | 782.37M | 779.78M | 776.53M | 659.42M | 657.13M | 517.39M | 514.26M | 508.94M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M | -82.08M | 10.43M | -22.05M | -9.38M | -16.8M |
| depreciationAndAmortization | 9.16M | 9.38M | 10.2M | 9.86M | 12.67M | 6.58M | 7.18M | 4.57M | 4.9M | 5.06M |
| deferredIncomeTax | 177K | 177K | -1.4M | 177K | 178K | 177K | - | 181K | 170K | 181K |
| stockBasedCompensation | 2.4M | 2.36M | 2.6M | 3.24M | 2.46M | 2.3M | 2.78M | 3.61M | 2.79M | 1.09M |
| changeInWorkingCapital | -13.09M | -1.53M | 97.54M | -13.62M | -25.83M | -14.74M | -26.61M | -7.52M | -14.01M | -5.61M |
| accountsReceivables | 10.5M | 7.07M | 23.82M | 3.38M | 6.6M | -7.85M | -23.45M | -13.13M | -18.98M | -10.99M |
| inventory | - | - | 58.32M | -24.56M | -33.77M | - | 189K | 4000 | -213K | -152K |
| accountsPayables | 1.69M | -188K | 823K | -282K | 372K | -500K | -7.56M | 4.02M | 3.8M | 1.47M |
| otherWorkingCapital | -25.28M | -8.41M | 72.9M | 7.84M | 977K | -6.39M | 4.21M | 1.59M | 1.38M | 4.07M |
| otherNonCashItems | 147.6M | 23.63M | 372.35M | 84.28M | 21.37M | 66.03M | -22.19M | 8.8M | 272K | 3.94M |
| netCashProvidedByOperatingActivities | -24.31M | -23.8M | 15.53M | -19.18M | -21.52M | -21.75M | -28.4M | -12.41M | -15.26M | -12.14M |
| investmentsInPropertyPlantAndEquipment | -668K | -126K | -6.6M | -2.77M | -2.95M | -2.29M | -2.59M | -1.97M | -1.43M | -1.47M |
| acquisitionsNet | - | - | - | - | - | - | -54.94M | -892K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 785K | - | - |
| netCashProvidedByInvestingActivities | -668K | -126K | -6.6M | -2.77M | -2.95M | -2.29M | -57.53M | -2.08M | -1.43M | -1.47M |
| netDebtIssuance | -70000 | -119K | 24.43M | -64000 | 34.9M | 26.98M | 75.07M | -45000 | 63.69M | -1.57M |
| longTermNetDebtIssuance | -70000 | -119K | 24.34M | -64000 | 34.9M | 26.98M | 75.07M | -45000 | 63.69M | -1.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 24.34M | -322K | -50000 | -348K | -817K | -281K | -11.61M | - |
| netCashProvidedByFinancingActivities | -70000 | -119K | 24.34M | -386K | 34.85M | 26.63M | 74.25M | -326K | 52.08M | -1.57M |