Is Clearmind Medicine Inc. (CMND) a Buy, Sell, or Hold?
NASDAQ : CMND
Clearmind Medicine Inc.
$2 USD
$0.18 (9.89%)
- Volume
- 245.39K
- Average Volume
- 2.43M
- Market Capitalization
- $2.04M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $524.00
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.79
CMND Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49364 | 51071 | 57431 | 119.62K | 2527 | - | - | - | - |
| grossProfit | -49364 | -51071 | -57431 | -119.62K | -2527 | - | - | - | - |
| researchAndDevelopmentExpenses | 2.05M | 1.37M | 1.53M | 4.42M | 635.4K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.57M | 4.32M | 4.71M | 4.47M | 2.98M | 230.12K | 104.15K | 259.19K | 6529 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.62M | 5.69M | 6.24M | 8.88M | 3.61M | 230.12K | 104.15K | 259.19K | 6529 |
| costAndExpenses | 5.67M | 5.74M | 6.29M | 9M | 3.61M | 230.12K | 104.15K | 259.19K | 6529 |
| netInterestIncome | 113.36K | 235.06K | 59093 | -20759 | - | - | - | - | - |
| interestIncome | 132.9K | 271.22K | 59093 | - | - | - | - | - | - |
| interestExpense | 19535 | 36160 | - | 20759 | - | - | - | - | - |
| depreciationAndAmortization | 49364 | 51071 | 57431 | 119.62K | 2527 | - | - | - | - |
| ebitda | -3.72M | -4.79M | -8.53M | -9.75M | -3.65M | -230.12K | -104.15K | -198.1K | -6529 |
| ebit | -3.77M | -4.84M | -8.59M | -9.86M | -3.66M | -230.12K | -104.15K | -198.1K | -6529 |
| nonOperatingIncomeExcludingInterest | -1.9M | -904.37K | 2.3M | 862.78K | 42786 | - | - | -61097 | - |
| operatingIncome | -5.67M | -5.74M | -6.29M | -9M | -3.61M | -230.12K | -104.15K | -259.19K | -6529 |
| totalOtherIncomeExpensesNet | 1.88M | 868.21K | -2.3M | -883.54K | -42781 | - | - | 61097 | - |
| incomeBeforeTax | -3.79M | -4.88M | -8.59M | -9.89M | -3.66M | -230.12K | -104.15K | -198.09K | -6529 |
| incomeTaxExpense | 70438 | 377.96K | 17348 | 42994 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.86M | -5.25M | -8.61M | -9.93M | -3.66M | -230.12K | -104.15K | -198.09K | -6529 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.86M | -5.25M | -8.61M | -9.93M | -3.66M | -230.12K | -104.15K | -198.09K | -6529 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.86M | -5.25M | -8.61M | -9.93M | -3.66M | -230.12K | -104.15K | -198.09K | -6529 |
| eps | -3.03 | -6.78 | -170.07 | -916.44 | -473.1 | -50.76 | -33.76 | -73.5 | -2.15 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.92M | 9.15M | 5.43M | 174.79K | 3.71M | 247.58K | 522.51 | 56169 | 79860 |
| shortTermInvestments | 1.66M | 402.83K | 86112 | 262.98K | - | - | - | - | - |
| cashAndShortTermInvestments | 5.58M | 9.55M | 5.51M | 437.77K | 3.71M | 247.58K | 522.51 | 56169 | 79860 |
| netReceivables | 322.28K | 251.78K | 240.32K | 132.91K | 129.8K | 2346 | 2352 | 6441 | 289.19 |
| accountsReceivables | - | - | - | - | 129.8K | 2346 | 2352 | 6441 | 289.19 |
| otherReceivables | 322.28K | 251.78K | 240.32K | 132.91K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 39935 | 61472 | 40403 | 19334 | 129.16K | - | - | - | 6138 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.95M | 9.87M | 5.79M | 590.01K | 3.97M | 249.93K | 2875 | 62610 | 86288 |
| propertyPlantEquipmentNet | 17399 | 71914 | 1727 | 66008 | 16604 | 134.88K | 132.6K | 125.45K | 14359 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97361 | 150.83K | 164.03K | 177.45K | 159.8K | - | - | - | - |
| goodwillAndIntangibleAssets | 97362 | 150.79K | 164.03K | 176.81K | 159.8K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20558 | 10000 | -7042 | 288.87K | 16138 | - | - | - | - |
| totalNonCurrentAssets | 135.32K | 232.71K | 158.71K | 531.69K | 192.54K | 134.88K | 132.6K | 125.45K | 14359 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08M | 10.1M | 5.95M | 1.12M | 4.16M | 384.81K | 135.47K | 188.06K | 100.65K |
| totalPayables | 742.33K | 800.42K | 659.44K | 2.18M | 288.19K | 10030 | 33847 | 5825 | 4515 |
| accountPayables | 682.1K | 732.27K | 617K | 1.9M | 281.53K | 3976 | 9677 | 5825 | 832.48 |
| otherPayables | 60226 | 68155 | 42433 | 280.28K | 6665 | 6053 | 24170 | - | 3683 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18798 | 51122 | - | 52106 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37M | 4.9M | 4.31M | 394.39K | - | - | - | - | 46768 |
| totalCurrentLiabilities | 4.89M | 5.75M | 4.97M | 2.62M | 288.19K | 10030 | 33847 | 5825 | 51284 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 22851 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 22851 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18798 | 73973 | - | 52106 | - | - | - | - | - |
| totalLiabilities | 4.89M | 5.77M | 4.97M | 2.62M | 288.19K | 10030 | 33847 | 5825 | 51284 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 26.4M | 33.64M | 17.13M | 9.1M | 6.38M | 669.32K | 222.52K | 223.32K | 54563 |
| retainedEarnings | -27.88M | -33.44M | -18.77M | -13.77M | -3.58M | -405.11K | -232.77K | -153.36K | -5199 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.86M | -7.31M | -8.62M | -9.36M | -2.73M | -309.94K | -79959 | -148.27K | -6528 |
| depreciationAndAmortization | 49364 | 71092 | 57510 | 112.75K | 1884 | - | - | - | - |
| deferredIncomeTax | 70438 | 144.6K | 17372 | 40527 | - | - | - | - | - |
| stockBasedCompensation | 805.82K | 1.39M | 508.12K | 1.64M | 619.94K | - | - | 112.27K | - |
| changeInWorkingCapital | -39568 | -181.11K | -969.03K | 1.68M | 19042 | -23443 | 32108 | 1253 | -2400 |
| accountsReceivables | 17247 | 90409 | -154.62K | 27061 | -115.57K | -21.02 | 4065 | -6158 | -371 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -620.42K | - | 251.74K | -5587 | 3872 | 5011 | - |
| otherWorkingCapital | -56816 | -271.52K | -193.99K | 1.65M | -117.13K | -17834 | 24170 | 2400 | -2082 |
| otherNonCashItems | -1.76M | -873.82K | 3.21M | 832.28K | 7327 | 134.88K | - | -45732 | - |
| netCashProvidedByOperatingActivities | -4.73M | -6.76M | -6.3M | -5.06M | -2.08M | -198.5K | -47851 | -80479 | -8929 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7550 | -24288 | -7506 | -7594 | -99979 | -18422 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -714.52K | -487.76K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 186.05K | 109.27K | - | - | - | - | - | - | - |
| otherInvestingActivities | -13495 | 47053 | -26228 | - | -159.75K | 3681 | - | - | - |
| netCashProvidedByInvestingActivities | -541.97K | -331.43K | -26228 | -7550 | -184.04K | -3824 | -7594 | -99979 | -18422 |
| netDebtIssuance | 2.21M | -59281.1 | -40922 | -96192 | - | - | - | - | - |
| longTermNetDebtIssuance | 2.21M | -59281.1 | -40922 | -96192 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 415.05K | 3.05M | 11.12M | 790.71K | 5.39M | 449.39K | - | 160.06K | 127.22K |
| netCommonStockIssuance | 415.05K | 3.05M | 11.12M | 790.71K | 5.39M | 449.39K | - | 160.06K | 127.22K |
| commonStockIssuance | 415.05K | 3.05M | 11.12M | 790.71K | 5.39M | 449.39K | - | 160.06K | 127.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.71M | 590.08K | - | - | - | - | -1524 | 2778 |
| netCashProvidedByFinancingActivities | 2.62M | 8.71M | 11.66M | 694.52K | 5.39M | 449.39K | - | 158.54K | 130K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13901 | 13318 | 12836 | 12522 | 11978 | 12031 | 11511 | 15196 | 15730 | 8632 |
| grossProfit | -13901 | -13318 | -12836 | -12522 | -11978 | -12031 | -11511 | -15196 | -15730 | -8632 |
| researchAndDevelopmentExpenses | 644.04K | 637.34K | 417.38K | 720.29K | 449.52K | 458.43K | 483.73K | 343.25K | 320.11K | 224.75K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 913.27K | 3.01M | 1.03M | 674.95K | 846.46K | 1.02M | 1.09M | 1.11M | 967.09K | 1.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.56M | 3.64M | 1.44M | 1.4M | 1.3M | 1.48M | 1.57M | 1.46M | 1.29M | 1.38M |
| costAndExpenses | 1.57M | 3.66M | 1.46M | 1.41M | 1.31M | 1.5M | 1.59M | 1.47M | 1.3M | 1.38M |
| netInterestIncome | 37792 | 60504 | 24656 | 23401 | 33804 | 25278 | 55507 | 85056 | 33939 | 60584 |
| interestIncome | 42025 | 64609 | 24656 | 32592 | 41678 | 33988 | 91668 | 85056 | 33939 | 60584 |
| interestExpense | 4233 | 4103 | - | 9192 | 7873 | 8710 | 36160 | - | - | - |
| depreciationAndAmortization | 13901 | 13318 | 12836 | 12522 | 11978 | 12031 | 11511 | 15196 | 15730 | 8632 |
| ebitda | -1.56M | -3.83M | -672.75K | -1.28M | -743.98K | -1.01M | -1.18M | -2.04M | -855.34K | -1.16M |
| ebit | -1.57M | -3.84M | -685.59K | -1.3M | -755.96K | -1.02M | -1.19M | -2.05M | -871.08K | -1.17M |
| nonOperatingIncomeExcludingInterest | - | 186.49K | -770.54K | -111.62K | -552K | -472.34K | -394.78K | 580.3K | -431.86K | -217.73K |
| operatingIncome | -1.57M | -3.66M | -1.46M | -1.41M | -1.31M | -1.5M | -1.59M | -1.47M | -1.3M | -1.38M |
| totalOtherIncomeExpensesNet | -473.13K | -190.59K | 770.54K | 102.43K | 544.12K | 463.64K | 798.56K | -580.3K | 431.85K | 217.73K |
| incomeBeforeTax | -2.04M | -3.85M | -685.58K | -1.31M | -763.84K | -1.03M | -787.62K | -2.05M | -871.08K | -1.17M |
| incomeTaxExpense | 3311 | 3957 | 2193.8 | 8257 | 20673 | 39313 | 97119 | 42605 | 36739 | 201.53K |
| netIncomeFromContinuingOperations | -2.05M | -3.85M | -687.78K | -1.31M | -784.51K | -1.07M | -884.74K | -2.09M | -907.82K | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.05M | -3.85M | -687.78K | -1.31M | -784.51K | -1.07M | -884.74K | -2.09M | -907.82K | -1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | -3.85M | -687.78K | -1.31M | -784.51K | -1.07M | -884.74K | -2.09M | -907.82K | -1.37M |
| eps | -6.78 | -3.32 | -0.48 | -0.98 | -0.62 | -0.95 | -0.83 | -2.35 | -1.12 | -3.61 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.42M | 9.25M | 3.92M | 4.82M | 6.18M | 8.52M | 9.15M | 10.66M | 11.35M | 12.48M |
| shortTermInvestments | 2.18M | 1.09M | 1.66M | 1493 | 245.43K | 198.55K | 402.83K | - | - | 116.5K |
| cashAndShortTermInvestments | 13.59M | 10.34M | 5.59M | 4.82M | 6.42M | 8.72M | 9.55M | 10.66M | 11.35M | 12.6M |
| netReceivables | 551.69K | 437.38K | 451.74K | 290.7K | 250.51K | 309.4K | 251.78K | 265.62K | 238.5K | 206.83K |
| accountsReceivables | - | 437.38K | - | - | - | - | - | - | - | - |
| otherReceivables | 551.69K | - | 451.74K | 290.7K | 250.51K | 309.4K | 251.78K | 265.62K | 238.5K | 206.83K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 177.92K | 235.68K | 55977 | 158.02K | 264.24K | 426.04K | 61472 | 171.81K | 287.8K | 425.95K |
| otherCurrentAssets | - | - | 2.24M | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.32M | 11.01M | 8.34M | 5.27M | 6.94M | 9.45M | 9.87M | 11.1M | 11.88M | 13.23M |
| propertyPlantEquipmentNet | 87970 | 7289 | 24389 | 36721 | 47163 | 65106 | 71914 | 83681 | 852.71 | 129.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 91940 | 94552 | 136.47K | 137.97K | 141.83K | 155.58K | 150.83K | 154.21K | 155.58K | 156.67K |
| goodwillAndIntangibleAssets | 91940 | 94552 | 136.47K | 137.97K | 142.16K | 155.58K | 150.79K | 154.21K | 155.58K | 156.66K |
| longTermInvestments | 20807 | 20834 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 28817 | 28476 | 28582 | 29896 | 10000 | 10053 | 54909 | 55465 |
| totalNonCurrentAssets | 200.72K | 122.68K | 189.68K | 203.16K | 217.9K | 250.58K | 232.71K | 247.95K | 211.34K | 341.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.52M | 11.14M | 8.53M | 5.47M | 7.16M | 9.7M | 10.1M | 11.35M | 12.09M | 13.57M |
| totalPayables | 811.43K | 835.12K | 1.04M | 959.99K | 724.98K | 1.03M | 800.42K | 451.62K | 639.76K | 1.02M |
| accountPayables | 713.63K | 668.38K | 956.08K | 891.34K | 656.94K | 964.14K | 732.27K | 384.18K | 575.52K | 817.95K |
| otherPayables | 97801 | 166.73K | 84418 | 68643 | 68045 | 70839 | 68155 | 67435 | 64239 | 204.45K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.47M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 41241 | 7977 | 26349 | 39184 | 49712 | 57616 | 51122 | 49031 | - | 85632 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.14M | 2.06M | 3.32M | 3M | 3.2M | 4.4M | 4.9M | 5.99M | 5.1M | 5.65M |
| totalCurrentLiabilities | 2.99M | 2.9M | 6.85M | 4M | 3.98M | 5.49M | 5.75M | 6.49M | 5.74M | 6.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44346 | - | - | - | - | 10173 | 22851 | 35507 | - | 41006 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44346 | - | - | - | - | 10173 | 22851 | 35507 | - | 41006 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85587 | 7977 | 26349 | 39184 | 49712 | 67789 | 73973 | 84538 | - | 126.64K |
| totalLiabilities | 3.03M | 2.9M | 6.85M | 4M | 3.98M | 5.5M | 5.77M | 6.53M | 5.74M | 6.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.66M | 35.93M | 37M | 35.23M | 35.01M | 36.49M | 33.64M | 33.04M | 31.1M | 30.27M |
| retainedEarnings | -33.78M | -31.72M | -39.07M | -37.47M | -35.75M | -36.98M | -33.44M | -32.12M | -28.76M | -27.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -3.85M | -964.04K | -1.31M | -1.08M | -1.07M | -1.23M | -2.91M | -1.24M | -1.84M |
| depreciationAndAmortization | 13901 | 13318 | 17993 | 12523 | 16537 | 12038 | 16024 | 21088 | 21506 | 11601 |
| deferredIncomeTax | - | - | 3075 | 8258 | 28541 | 39335 | 89255 | -43698 | -178.01K | 270.85K |
| stockBasedCompensation | - | 1.41M | 162.08K | 77790 | 320.15K | 380.74K | 254.04K | 523.75K | 396.42K | 45707 |
| changeInWorkingCapital | -380.85K | 91662 | 14431 | 148.44K | -96577 | -149.07K | 381.57K | -70249 | -78589 | -398.02K |
| accountsReceivables | -23075 | -82231 | 2699 | 9306 | 45921 | -27221 | 14099 | -23957.9 | -29372.2 | 125.78K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -357.78K | 173.89K | 11732 | 139.14K | -142.5K | -121.85K | 367.47K | -46291 | -49216 | -523.8K |
| otherNonCashItems | 622.41K | 249.24K | -1.04M | -18261 | -703.12K | -476.86K | -1.01M | 911.77K | -550.19K | -56753 |
| netCashProvidedByOperatingActivities | -1.79M | -2.08M | -1.8M | -1.08M | -1.52M | -1.27M | -1.5M | -1.56M | -1.63M | -1.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -654.07K | - | -721.22K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -13794 | 112.95K | - | 82960 | - | - | 107.27K | - |
| otherInvestingActivities | - | - | - | - | -276.32K | -13498 | -487.76K | 46926 | - | - |
| netCashProvidedByInvestingActivities | -654.07K | - | -735.02K | 112.95K | -276.32K | 69462 | -487.76K | 46926 | 107.27K | - |
| netDebtIssuance | 4.57M | -11703 | 3.14M | -10812 | -14227 | -10274 | -13964 | -18696 | -17476 | -8465 |
| longTermNetDebtIssuance | - | -11703 | 3.14M | -10812 | -14227 | -10274 | -13964 | -18696 | -17476 | -8465 |
| shortTermNetDebtIssuance | 4.57M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 92209 | 7.42M | -4524 | - | -68.84 | 415.09K | 367.88K | 143.52K | 151.23K | 2.45M |
| netCommonStockIssuance | 92209 | 7.42M | -4524 | - | -68.84 | 415.09K | 367.88K | 143.52K | 151.23K | 2.45M |
| commonStockIssuance | 92209 | 7.42M | -4524 | - | -68.84 | 415.09K | 367.88K | 143.52K | 151.23K | 2.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12588 | 7 | 4524 | - | - | - | 95982 | 526.99K | 215.8K | 4.7M |
| netCashProvidedByFinancingActivities | 4.65M | 7.41M | 3.14M | -10812 | -14227 | 404.81K | 449.9K | 651.82K | 198.32K | 7.15M |