Is Comprehensive Healthcare Systems, Inc. (CMHSF) a Buy, Sell, or Hold?
OTC : CMHSF
Comprehensive Healthcare Systems, Inc.
$0.345 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 3.4K
- Market Capitalization
- $6.22M
- P/E Ratio
- -2.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.72
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CMHSF Financial Statements
| 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 | 3.83M | 4.31M | 4.49M | 6.03M | - | - |
| costOfRevenue | 1.82M | 1.71M | 2.68M | 2.91M | 3.13M | 3.39M | - | - |
| grossProfit | 2.37M | 2.06M | 1.15M | 1.4M | 1.37M | 2.63M | - | - |
| researchAndDevelopmentExpenses | 770.85K | 515.58K | 487.79K | 494.5K | 388.31K | 633.81K | - | - |
| generalAndAdministrativeExpenses | 2.63M | 1.77M | 2.7M | 5.27M | 2.77M | 57102 | 88136 | - |
| sellingAndMarketingExpenses | 128.69K | 351.26K | 843.77K | 592.61K | 559.5K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 2.12M | 3.55M | 5.86M | 3.33M | 57102 | 88136 | 38413 |
| otherExpenses | 48314 | 399.61K | 443.89K | 195.24K | -347.84K | 2.25M | 28250 | - |
| operatingExpenses | 3.58M | 3.04M | 4.48M | 6.55M | 3.37M | 2.94M | 116.39K | 38413 |
| costAndExpenses | 5.4M | 4.75M | 7.15M | 9.46M | 6.5M | 6.33M | 116.39K | 38413 |
| netInterestIncome | -399.7K | -218.19K | -214.87K | -217.96K | -1.65M | -417.33K | 3932 | - |
| interestIncome | - | - | 1454 | 7691 | 5756 | 3861 | 3932 | - |
| interestExpense | 399.7K | 218.19K | 216.32K | 225.97K | 1.65M | - | - | - |
| depreciationAndAmortization | 112.54K | 399.61K | 443.89K | 195.24K | 97542 | 10814 | - | - |
| ebitda | -1.1M | 121.9K | -2.85M | -4.64M | -2.72M | -422.81K | -116.39K | -38413 |
| ebit | -1.21M | -277.71K | -3.29M | -4.84M | -2.82M | -432.14K | -116.39K | -38413 |
| nonOperatingIncomeExcludingInterest | - | -701.27K | -32334 | -311.98K | 807.98K | 128.76K | - | - |
| operatingIncome | -1.21M | -978.98K | -3.33M | -5.15M | -2.01M | -303.39K | -116.39K | -38413 |
| totalOtherIncomeExpensesNet | -971.38K | 371.66K | -249.24K | 34269 | -2.91M | 21547 | -24583 | -5487 |
| incomeBeforeTax | -2.18M | -607.32K | -3.57M | -5.11M | -4.92M | -281.84K | -140.97K | -43900 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.18M | -607.32K | -3.57M | -5.11M | -4.92M | -281.84K | -140.97K | -43900 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | -607.32K | -3.57M | -5.11M | -4.92M | -281.84K | -140.97K | -43900 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -607.32K | -3.57M | -5.11M | -4.92M | -281.84K | -140.97K | -43900 |
| eps | -0.15 | -0.1 | -0.58 | -1.4 | -3.2 | -0.26 | -0.11 | -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 | 39878 | 7666 | 23811 | 400.78K | 3.4M | 264.35K | 323.99K | 65046 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39878 | 7666 | 23811 | 400.78K | 3.4M | 264.35K | 323.99K | 65046 |
| netReceivables | 372.4K | 224.76K | 349.4K | 455.78K | 331.92K | 11734 | - | - |
| accountsReceivables | 372.4K | 224.76K | 349.4K | 392.72K | 194.97K | 303.72K | - | - |
| otherReceivables | - | - | - | 63063 | 136.95K | - | - | - |
| inventory | - | - | - | 108 | - | - | - | - |
| prepaids | 65650 | 55293 | 89660 | 236.1K | 40488 | 20231 | - | 13597 |
| otherCurrentAssets | - | - | 1797 | - | - | -20230 | - | - |
| totalCurrentAssets | 477.93K | 287.71K | 464.67K | 1.09M | 3.77M | 276.08K | 323.99K | 78644 |
| propertyPlantEquipmentNet | 403.57K | 340.71K | 499.64K | 946.99K | 338.31K | 426.1K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44111 | 23772 | 69642 | 70000 | - | 117.98K | - | - |
| totalNonCurrentAssets | 447.68K | 364.48K | 569.28K | 1.02M | 338.31K | 544.08K | - | - |
| otherAssets | - | - | -67072 | - | - | - | - | - |
| totalAssets | 925.61K | 652.2K | 966.88K | 2.11M | 4.11M | 3.51M | 323.99K | 78644 |
| totalPayables | 2.59M | 2.68M | 2.23M | 2.76M | 1.37M | 11875 | 7337 | 24526 |
| accountPayables | 2.59M | 2.68M | 2.23M | 2.63M | 1.37M | 11875 | 7337 | 24526 |
| otherPayables | - | - | - | 124.22K | - | - | - | - |
| accruedExpenses | 1.12M | - | 1.68M | 874.06K | - | - | - | - |
| shortTermDebt | 1.94M | 1.93M | 1.36M | 142.53K | 1.36M | 2.51M | - | - |
| capitalLeaseObligationsCurrent | 460.28K | 95068 | 1.07M | 458.29K | 90596 | 80672 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 721.01K | 350.24K | 435.81K | 538.89K | 377.9K | - | - | - |
| otherCurrentLiabilities | 20315 | 1.46M | -8367 | -14381 | - | 4.95M | - | - |
| totalCurrentLiabilities | 6.85M | 6.51M | 6.75M | 4.76M | 3.2M | 7.55M | 7337 | 24526 |
| longTermDebt | 57972 | 58041 | 55936 | 859.67K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 220.24K | 506.22K | - | 499.07K | 303.87K | 394.46K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 278.21K | 564.26K | 55936 | 1.36M | 303.87K | 503.68K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 680.52K | 601.28K | 1.07M | 957.36K | 394.46K | 475.13K | - | - |
| totalLiabilities | 7.13M | 7.08M | 6.8M | 5.26M | 3.5M | 8.06M | 7337 | 24526 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 5.07M | - | - |
| commonStock | 17.44M | 15.35M | 15.36M | 14.87M | 13.3M | 1.86M | 388.86K | 87480 |
| retainedEarnings | -25.61M | -23.5M | -22.9M | -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 | -578.54K | -3.58M | -5.11M | -4.93M | -63142 | -106.75K |
| depreciationAndAmortization | 112.54K | 380.68K | 444.78K | 194.97K | 97594 | 128.76K | - |
| deferredIncomeTax | - | - | - | -304.16K | - | - | - |
| stockBasedCompensation | - | - | 120.34K | 123.62K | - | - | 48529 |
| changeInWorkingCapital | 92820 | 204.73K | 1.38M | 1.02M | -445.5K | 4290 | -3534 |
| accountsReceivables | -150.78K | 105.96K | -8653 | -197.75K | -140.75K | -44102 | - |
| inventory | - | - | - | -167.4K | -157.21K | - | - |
| accountsPayables | -124.14K | 210.63K | 1.29M | 1.22M | 523.81K | - | - |
| otherWorkingCapital | 367.75K | -111.87K | 92591 | 160.99K | -671.34K | 48392 | -3534 |
| otherNonCashItems | 1.25M | 359.93K | 410.94K | 107.56K | 2M | -128.76K | - |
| netCashProvidedByOperatingActivities | -723.57K | 366.8K | -1.23M | -3.97M | -3.27M | -58851 | -61758 |
| investmentsInPropertyPlantAndEquipment | -177.04K | -314.62K | - | -68407 | -9799 | -6199 | - |
| acquisitionsNet | - | 87493 | - | - | 224.94K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 79240 | -400.88K | - | - | - | -5535 | - |
| netCashProvidedByInvestingActivities | -97802 | -628.01K | - | -68407 | 215.14K | -11734 | - |
| netDebtIssuance | 125.45K | 374.53K | 231.7K | -311.94K | 1.09M | -310.97K | - |
| longTermNetDebtIssuance | -127.19K | 184.13K | -14736 | -302.35K | 1.09M | -310.97K | - |
| shortTermNetDebtIssuance | 252.64K | 190.4K | 246.44K | -9593 | - | - | - |
| netStockIssuance | 850.78K | 200K | 659.11K | 1.41M | 2.99M | - | 378.36K |
| netCommonStockIssuance | 850.78K | 200K | 659.11K | 1.41M | 2.99M | - | 378.36K |
| commonStockIssuance | 850.78K | 200K | 659.11K | 1.41M | 3.25M | - | 378.36K |
| commonStockRepurchased | - | - | - | - | -260K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.01K | -329.46K | -38359 | -52547 | 307.02K | 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 | 1.17M | 925.87K | 1.12M | 1.04M | 1.05M | 946.61K | 981.81K | 897.23K | 942.52K | 857.02K |
| costOfRevenue | 494.57K | 578.18K | 422.23K | 408.61K | 372.57K | 420.25K | 418.81K | 428.78K | 447.54K | 789.45K |
| grossProfit | 670.51K | 347.69K | 699.68K | 632.92K | 672.74K | 526.36K | 563K | 468.45K | 494.98K | 67563 |
| researchAndDevelopmentExpenses | 391.61K | 375.14K | 130.8K | 146.25K | 105.4K | 209.01K | 110.9K | 139.3K | 59609 | 98948 |
| generalAndAdministrativeExpenses | 757.39K | 1.25M | 566.16K | 299K | 508.46K | 634.11K | 343.54K | 353.15K | 472.18K | -541.31K |
| sellingAndMarketingExpenses | 55198 | -190.02K | 101.48K | 152.99K | 25485 | 156.74K | 71420 | 72890 | 38568 | 361.03K |
| sellingGeneralAndAdministrativeExpenses | 812.59K | 1.06M | 667.64K | 451.99K | 533.94K | 790.86K | 414.96K | 426.04K | 510.75K | -180.28K |
| otherExpenses | -11256 | 22080 | 5 | 21940 | 21053 | -66210 | 412.96K | 27544 | 25624 | 235.7K |
| operatingExpenses | 1.19M | 1.46M | 798.44K | 620.18K | 660.4K | 933.65K | 938.82K | 592.88K | 595.98K | 154.38K |
| costAndExpenses | 1.69M | 2.04M | 1.24M | 1.03M | 1.03M | 1.35M | 1.36M | 1.02M | 1.04M | 943.83K |
| netInterestIncome | -45028 | -65737 | -66644 | -62438 | -124.61K | -87417 | -73836 | -52170 | -50413 | -157.71K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45028 | 65737 | 66644 | 62438 | 124.61K | 87417 | 73836 | 52170 | 50413 | 157.71K |
| depreciationAndAmortization | 32460 | 45929 | 22123 | 25064 | 21053 | -66210 | 412.96K | 27542 | 25624 | 232.92K |
| ebitda | -489.98K | -1.06M | -97648 | 40800 | 43413 | -703.75K | 969.26K | -96859 | -75372 | -32314 |
| ebit | -522.44K | -1.11M | -119.77K | 15735 | 22359 | -637.54K | 556.3K | -124.4K | -101K | -265.24K |
| nonOperatingIncomeExcludingInterest | - | - | - | -2995 | -10011 | 230.25K | -932.12K | -28.01 | - | - |
| operatingIncome | -522.44K | -1.11M | -119.77K | 12739 | 12347 | -407.29K | -375.82K | -124.43K | -101K | -86812 |
| totalOtherIncomeExpensesNet | 48414 | -660.78K | -53759 | -82072 | -167.45K | -319.7K | 831.92K | -56227 | -54626 | -155.76K |
| incomeBeforeTax | -474.02K | -1.77M | -173.53K | -69332 | -155.1K | -727K | 456.1K | -180.66K | -155.62K | -242.58K |
| incomeTaxExpense | 13714 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -487.74K | -1.77M | -173.53K | -69332 | -155.1K | -727K | 456.1K | -180.66K | -155.62K | -242.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1893 |
| netIncome | -487.74K | -1.77M | -173.55K | -69330 | -155.1K | -727K | 456.1K | -180.66K | -155.62K | -228.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -487.74K | -1.77M | -173.55K | -69330 | -155.1K | -727K | 456.1K | -180.66K | -155.62K | -242.48K |
| eps | -0.02 | -0.1 | -0.01 | -0.0 | -0.02 | -0.12 | 0.08 | -0.01 | -0.03 | -0.04 |
| 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 | 1.06M | 39878 | 21777 | 58075 | 178.68K | 7666 | 13996 | 24226 | 6941 | 23689 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 39878 | 21777 | 58075 | 178.68K | 7666 | 13996 | 24222 | 6941 | 23689 |
| netReceivables | 125.06K | 372.4K | 299.72K | 316.82K | 330.02K | 224.76K | 157.82K | 200.14K | 240.32K | 349.4K |
| accountsReceivables | 125.06K | 372.4K | 285.39K | 316.82K | 330.02K | 224.76K | 157.82K | 200.14K | 240.32K | 349.4K |
| otherReceivables | - | - | 14330 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 403.78K | 65650 | 58745 | 56856 | 86202 | 55293 | 63100 | 31232 | 36487 | 19559 |
| otherCurrentAssets | 42333 | - | - | 6968 | - | - | - | - | - | 69642 |
| totalCurrentAssets | 1.63M | 477.93K | 380.24K | 438.72K | 594.91K | 287.71K | 234.91K | 255.59K | 283.75K | 462.29K |
| propertyPlantEquipmentNet | 544.39K | 403.57K | 460.47K | 485.03K | 323.26K | 340.71K | 362.39K | 775.81K | 540.1K | 499.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1152 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43544 | 44111 | 44437 | 45222 | 23786 | 23772 | 23748 | 93773 | 73258 | 72570 |
| totalNonCurrentAssets | 587.94K | 447.68K | 504.91K | 530.25K | 348.2K | 364.48K | 386.14K | 869.59K | 613.36K | 572.21K |
| otherAssets | - | - | - | - | - | - | -23174 | - | - | -67072 |
| totalAssets | 2.21M | 925.61K | 885.15K | 968.98K | 943.1K | 652.2K | 597.88K | 1.13M | 897.11K | 972.63K |
| totalPayables | 1.97M | 2.59M | 2.16M | 2.06M | 2.33M | 2.68M | 2.17M | 2.24M | 2.18M | 2.22M |
| accountPayables | 1.97M | 2.59M | 2.16M | 2.06M | 2.33M | 2.68M | 2.17M | 2.24M | 2.18M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 859.35K | 1.12M | 1.25M | 1.1M | 1.21M | - | 1.67M | - | - | - |
| shortTermDebt | 549.09K | 1.94M | 1.73M | 1.76M | 691.06K | 1.93M | 1.22M | 1.09M | 1.19M | 1.36M |
| capitalLeaseObligationsCurrent | 474.87K | 460.28K | 443.55K | 126.37K | 99524 | 95068 | 47030 | 167.13K | 108.79K | 1.07M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 764.19K | 721.01K | 390.12K | 393.61K | 414.67K | 350.24K | 315.58K | 392.9K | 384.02K | 435.81K |
| otherCurrentLiabilities | 33046 | 20315 | - | 123.64K | 97140 | 1.46M | 18669 | 1.83M | 1.65M | 1.69M |
| totalCurrentLiabilities | 4.65M | 6.85M | 5.97M | 5.56M | 4.85M | 6.51M | 5.45M | 5.72M | 5.52M | 6.77M |
| longTermDebt | 1.25M | 57972 | 58078 | 58076 | 1.31M | 58041 | 655.12K | 407.95K | 357.23K | 55936 |
| capitalLeaseObligationsNonCurrent | 195K | 220.24K | 246.49K | 577.01K | 501.49K | 506.22K | 242.11K | 1.15M | 975.29K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.44M | 278.21K | 304.56K | 635.09K | 1.81M | 564.26K | 897.23K | 1.55M | 1.33M | 55936 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669.87K | 680.52K | 690.04K | 703.38K | 601.01K | 601.28K | 289.14K | 1.31M | 1.08M | 1.07M |
| totalLiabilities | 6.09M | 7.13M | 6.27M | 6.19M | 6.66M | 7.08M | 6.35M | 7.27M | 6.86M | 6.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.54M | 17.44M | 16.78M | 16.79M | 16.23M | 15.35M | 15.36M | 15.36M | 15.35M | 15.28M |
| retainedEarnings | -26.24M | -25.61M | -23.6M | -23.43M | -23.67M | -23.5M | -22.78M | -23.21M | -23.01M | -22.79M |
| 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 | -487.74K | -1.77M | -175.5K | -69331 | -155.1K | -706.96K | 456.1K | -180.56K | -155.04K | -251.73K |
| depreciationAndAmortization | 32460 | 45929 | 31185 | 25065 | 21054 | -64385 | 412.96K | 27534 | 25528 | 232.95K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -976.23K | 730.64K | 231K | 137.38K | -608.7K | 884.28K | -1.26M | 404.39K | 131.6K | -427.74K |
| accountsReceivables | 244.99K | -89194 | 31439 | 13200 | -105.14K | -76610 | 42529 | 40920 | 110.13K | 61216 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -886.41K | 564.45K | - | - | - | 266.23K | -177.51K | 61971 | 55637 | -695.57K |
| otherWorkingCapital | -334.81K | 255.38K | 199.56K | 124.18K | -503.57K | 694.66K | -1.13M | 301.5K | -34170 | 206.62K |
| otherNonCashItems | 106.32K | 1.22M | 88490 | -301.1K | 177.46K | 187.35K | 89478 | 56200 | 54675 | 457.47K |
| netCashProvidedByOperatingActivities | -1.33M | 221.23K | 175.18K | -207.99K | -565.29K | 300.29K | -297.81K | 307.56K | 56762 | 10951 |
| investmentsInPropertyPlantAndEquipment | -171.8K | -110.94K | -6626 | -83590 | -3397 | -5994 | -304.98K | -7306 | -16274 | - |
| acquisitionsNet | 3846 | - | - | - | -1152 | 87493 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 780.04 | 234.58K | 785 | -123.53K | - | -382.62K | 304.98K | -275.95K | -50844 | - |
| netCashProvidedByInvestingActivities | -167.18K | 123.64K | -5841 | -207.12K | -4549 | -301.12K | - | -283.26K | -67118 | - |
| netDebtIssuance | -198.06K | 291.86K | -30946 | 429.7K | 46358 | -51220 | 383.62K | 49211 | 48244 | 241.86K |
| longTermNetDebtIssuance | -39777 | -127.19K | - | 429.7K | -574 | -241.62K | 383.62K | 49211 | 48244 | -21.02 |
| shortTermNetDebtIssuance | -158.29K | 419.05K | -30946 | - | 46932 | 190.4K | - | - | - | 241.88K |
| netStockIssuance | 2.7M | 9930 | -10154 | -35885 | 871.95K | 200K | - | - | - | -226.68K |
| netCommonStockIssuance | 2.7M | 9930 | -10154 | -35885 | 871.95K | 200K | - | - | - | -226.68K |
| commonStockIssuance | 2.7M | 9930 | -10154 | - | 871.95K | 200K | - | - | - | -226.68K |
| commonStockRepurchased | - | - | - | -35885 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11534 | -628.18K | -164.53K | -99318 | -177.46K | -154.28K | -119.83K | - | -54448 | -14288 |
| netCashProvidedByFinancingActivities | 2.49M | -326.38K | -205.63K | 294.5K | 740.85K | -5497 | 263.79K | 49211 | -6204 | 899 |