Is Cannagistics, Inc. (CNGT) a Buy, Sell, or Hold?
OTC : CNGT
Cannagistics, Inc. — Financials
$0.0001 USD
$0.0 (0%)
- Volume
- 11.61K
- Average Volume
- 3.71K
- Market Capitalization
- $29.63K
- P/E Ratio
- 0.00
- 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
CNGT Financial Statements
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.33M | 2.22M | 826.37K | 7500 | - | - | - | - |
| costOfRevenue | 16016 | 29774 | 2.15M | 2.04M | 792.17K | 10.78M | - | - | - | - |
| grossProfit | -16016 | -29774 | 179.5K | 180.48K | 34200 | -10.78M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 543.88K | 1.51M | 5.33M | 866.48K | 449.42K | 51.76M | 156.01K | - | - | - |
| sellingAndMarketingExpenses | 103.05K | 188.72K | 23000 | - | - | - | 486.25K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 646.93K | 1.7M | 5.36M | 866.48K | 449.42K | 2.59M | 642.26K | 68176 | 5779 | - |
| otherExpenses | - | -158.94K | - | - | - | 38.39M | - | - | - | -320K |
| operatingExpenses | 646.93K | 1.54M | 1.24M | 866.48K | 449.42K | 51.76M | 642.26K | 68176 | 5779 | -320K |
| costAndExpenses | 646.93K | 1.7M | 5.36M | 2.91M | 1.24M | 51.8M | 642.26K | 68176 | 5779 | -320K |
| netInterestIncome | -674K | -378K | -165K | -28774 | -2.49M | -238K | -18934 | -4979 | - | - |
| interestIncome | 87036 | 87037 | 88471 | 45893 | - | - | - | - | - | - |
| interestExpense | 760.58K | 464.81K | 253.21K | 74667 | 2.49M | 237.9K | 18934 | 4979 | - | - |
| depreciationAndAmortization | 258.18K | 8806 | 8806 | 15802 | 21223 | 4M | 13713 | 16200 | - | - |
| ebitda | -388.82K | -1.69M | -7.71M | -1.72M | -10.72M | -62.53M | -628.29K | -51976 | -5779 | 320K |
| ebit | -647K | -1.7M | -7.72M | -1.74M | -13.17M | -64.69M | -642K | -68176 | - | - |
| nonOperatingIncomeExcludingInterest | 15.94M | - | 1.31M | 1.05M | 10.3M | 12.9M | - | - | - | - |
| operatingIncome | -647K | -1.7M | -6.41M | -686K | -415K | -51.79M | -642K | -68176 | -5779 | 320K |
| totalOtherIncomeExpensesNet | -16.7M | -556K | -1.56M | -1.13M | -12.79M | -3.38M | -18934 | -21179 | - | - |
| incomeBeforeTax | -17.35M | -2.25M | -7.97M | -1.81M | -13.21M | -64.93M | -661K | -89355 | -5779 | 320K |
| incomeTaxExpense | - | - | - | - | - | 4.22M | - | - | - | - |
| netIncomeFromContinuingOperations | -17.35M | -2.25M | -7.97M | -1.81M | -13.21M | -64.93M | -661K | -89355 | -5779 | 320K |
| netIncomeFromDiscontinuedOperations | - | -430K | -473K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.35M | -2.68M | -8.44M | -1.81M | -13.19M | -64.93M | -661K | -89355 | -5779 | 320K |
| netIncomeDeductions | - | -430K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.35M | -2.25M | -7.97M | -1.81M | -13.19M | -64.93M | -661K | -89355 | -5779 | 320K |
| eps | -0.11 | -0.02 | -0.31 | -0.13 | -1.05 | -38.52 | -0.79 | -0.21 | -0.15 | 16 |
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30007 | 685 | 630 | 14238 | 10997 | - | - | - | - | 10506 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30007 | 685 | 630 | 14238 | 10997 | - | - | - | - | 10506 |
| netReceivables | - | - | 135.87K | 1.77M | 24407 | - | - | - | - | - |
| accountsReceivables | - | - | 133.97K | 561.55K | 24407 | - | - | - | - | - |
| otherReceivables | - | - | 1900 | 1.21M | - | - | - | - | - | - |
| inventory | - | - | -1900 | 203K | 203K | 1.31M | - | - | - | - |
| prepaids | 15000 | - | - | 11154 | - | - | - | - | - | 24681 |
| otherCurrentAssets | - | 23033 | 135.87K | - | - | - | - | - | - | - |
| totalCurrentAssets | 45007 | 23718 | 517.81K | 1.8M | 238.4K | 1.31M | - | - | - | 35187 |
| propertyPlantEquipmentNet | - | 31442 | 54296 | 45130 | - | - | 50000 | 50000 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3634 | 3634 | 155.82K | 36711 | - | - | - | - | - | - |
| totalNonCurrentAssets | 3634 | 35076 | 210.11K | 81841 | - | - | 50000 | 50000 | - | - |
| otherAssets | -3634 | - | - | - | - | - | - | - | - | - |
| totalAssets | 45007 | 58794 | 727.92K | 1.88M | 238.4K | 1.31M | 50000 | 50000 | - | 35187 |
| totalPayables | 1.06M | 582.96K | 746.56K | 1.24M | 248.41K | 159.72K | 197.28K | 86051 | - | 43113 |
| accountPayables | 1.06M | 582.96K | 380.61K | 830.08K | 248.41K | 55859 | 151.34K | 83012 | - | 43113 |
| otherPayables | - | - | -380.61K | 406.27K | - | 103.86K | 45949 | -83012 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.27M | 2.98M | 2.15M | 1.07M | 25898 | 39151 | 328.74K | 305.59K | 289.14K | 244.92K |
| capitalLeaseObligationsCurrent | - | 18505 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 416.16K | 413.09K | - | -284.93K | 531.48K | - | 111.23K | - | - | - |
| otherCurrentLiabilities | 950.79K | 707.34K | 937.05K | 264.94K | 691.2K | 102.04K | - | - | 29346 | 6476 |
| totalCurrentLiabilities | 5.69M | 4.71M | 3.57M | 2.31M | 965.51K | 300.9K | 526.02K | 391.64K | 318.49K | 294.51K |
| longTermDebt | - | 2.43M | - | 175K | 442.5K | - | - | 16200 | - | - |
| capitalLeaseObligationsNonCurrent | - | 38559 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -2.43M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -0.0 | 13561 | 258.71K | 439.94K | 442.5K | - | 16200 | 16200 | 289.14K | - |
| otherLiabilities | -3.44M | - | - | - | - | - | -16200 | - | -289.14K | - |
| capitalLeaseObligations | - | 57064 | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.69M | 4.72M | 3.83M | 2.75M | 1.41M | 300.9K | 526.02K | 407.84K | 318.49K | 294.51K |
| treasuryStock | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | - | - |
| preferredStock | 5300 | 10000 | 8000 | 1000 | - | 250 | 250 | - | - | - |
| commonStock | 189.56K | 105.1K | 93029 | 14267 | 12566 | 26751 | 3377 | 53571 | 3571 | 34272 |
| retainedEarnings | -30.57M | -13.22M | -10.54M | -2.11M | -79.51M | -67.36M | -1.44M | -782.65K | -693.29K | -628.13K |
| additionalPaidInCapital | 24.49M | 8.49M | 7.38M | 1.27M | 78.39M | 68.39M | 959.2K | 416.24K | 371.24K | 334.54K |
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.39M | -2.68M | -3.68M | -1.81M | -13.21M | -65.92M | -661.2K | -89355 | -5779 | 320K |
| depreciationAndAmortization | 258.18K | 52413 | 8806 | 15802 | 978 | 4M | 13713 | 16200 | - | - |
| deferredIncomeTax | - | -52413 | -4776.89 | - | - | - | -436.25K | - | - | - |
| stockBasedCompensation | - | 960.14K | 4.78M | - | 8.8M | - | 486.25K | - | - | - |
| changeInWorkingCapital | 504.25K | 284.02K | 121.3K | 236.38K | 3.42M | 10.99M | 68324 | 56705 | -221 | 259.32K |
| accountsReceivables | - | 498.77K | 62780 | -537.14K | -24407 | 10.92M | - | - | - | - |
| inventory | - | - | - | 203K | 3.25M | 10.78M | - | - | - | - |
| accountsPayables | 515.62K | -233.16K | 63878 | 581.67K | 192.55K | 208.2K | 68324 | 56705 | - | - |
| otherWorkingCapital | -11366 | 18415 | -5361 | -11154 | - | -10.92M | - | - | - | - |
| otherNonCashItems | 1.08M | 824.66K | 2.48M | 1.4M | 10.3M | 50.77M | 486.25K | - | - | -579.32K |
| netCashProvidedByOperatingActivities | -548.04K | -613.68K | -1.06M | -160.31K | 510.85K | -149.36K | -42910 | -16450 | -6000 | - |
| investmentsInPropertyPlantAndEquipment | - | - | -17972 | -20492 | - | - | - | - | - | - |
| acquisitionsNet | - | 124.86K | - | 8462 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -36711 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 33077 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 54296 | -152.18K | 8462 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 179.15K | -137.08K | -48741 | - | - | - | - | - | - |
| netDebtIssuance | 549.3K | 5000 | -33900 | 198.9K | - | 133.55K | - | 61450 | - | - |
| longTermNetDebtIssuance | 549.3K | 329.05K | -33900 | 198.9K | - | - | - | 61450 | - | - |
| shortTermNetDebtIssuance | - | 30534 | 1.11M | 969.94K | -942.35K | 133.55K | - | 61450 | - | - |
| netStockIssuance | - | 75000 | - | 2701 | - | 35686 | - | -45000 | 6000 | - |
| netCommonStockIssuance | - | 75000 | - | 1701 | - | 35686 | - | -45000 | 6000 | - |
| commonStockIssuance | - | 75000 | 8000 | 1701 | 35586 | 35686 | - | - | 6000 | - |
| commonStockRepurchased | - | - | - | - | - | - | -45000 | -45000 | - | - |
| netPreferredStockIssuance | - | - | - | 1000 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28055 | 354.58K | 1.11M | 10693 | -499.86K | - | 42910 | - | - | - |
| netCashProvidedByFinancingActivities | 577.36K | 434.58K | 1.19M | 212.29K | -499.86K | 149.36K | 42910 | 16450 | 6000 | - |
| date | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -834K | - | - |
| costOfRevenue | 2898 | 4987 | 4928 | - | 1871 | 3025 | - | 721.6K | 7268 | 292 |
| grossProfit | -2898 | -4987 | -4928 | - | -1871 | -3025 | - | -1.56M | -7268 | -292 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54475 | 147.75K | 804.15K | 126.53K | 157.03K | 119.89K | 156.44K | 1.16M | 186.67K | -16000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54475 | 147.75K | 804.15K | 126.53K | 157.03K | 119.89K | 156.44K | 1.16M | 186.67K | 16000 |
| otherExpenses | 36759 | 120.76K | 606.74K | 293.68K | 50000 | 9625 | - | 1.28M | 59675 | -32000 |
| operatingExpenses | 54475 | 147.75K | 804.15K | 213.56K | 157.03K | 119.89K | 156.44K | 1.16M | 186.67K | -16000 |
| costAndExpenses | 76234 | 169.51K | 825.91K | 213.56K | 157.03K | 119.89K | 156.44K | 1.32M | 186.67K | -16000 |
| netInterestIncome | -297.5K | -318K | -330K | -318K | -143K | -143K | -126K | -138K | -83643 | -73964 |
| interestIncome | 21759 | 21759 | 21759 | 21759 | 21759 | 21759 | 21759 | 21760 | 21759 | 21759 |
| interestExpense | 319.26K | 339.71K | 351.92K | 339.56K | 164.34K | 164.34K | 125.88K | 159.56K | 105.4K | 95723 |
| depreciationAndAmortization | 76234 | 169.51K | 825.91K | 1.52M | 157.03K | 119.89K | 156.44K | 2202 | 2202 | 2202 |
| ebitda | -32716 | -126K | 210.91K | -327K | -157K | -120K | -982.56K | -1.47M | -162.71K | 39961 |
| ebit | -247 | -155K | -615K | -214K | -218K | -218K | -1.14M | -1.48M | -164.91K | 37759 |
| nonOperatingIncomeExcludingInterest | -75987 | -14285 | -211K | 113.77K | 97909 | 97909 | 982.1K | 156.69K | -21759 | -21759 |
| operatingIncome | -76234 | -170K | -826K | -214K | -157K | -120K | -156K | -1.32M | -186.67K | 16000 |
| totalOtherIncomeExpensesNet | -243.28K | -325K | -141K | -453K | 455.18K | -262K | -1.13M | -316K | -83643 | -73964 |
| incomeBeforeTax | -319.51K | -495K | -966K | -667K | 298.15K | -382K | -1.29M | -1.64M | -270.32K | -57964 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 119.08K |
| netIncomeFromContinuingOperations | -319.51K | -495K | -966K | -667K | 298.15K | -382K | -1.29M | -1.64M | -270.32K | -57964.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -257K | -54296 | -119.08K |
| otherAdjustmentsToNetIncome | - | -82132 | - | 2.94M | - | - | - | - | 0.0 | 0.0 |
| netIncome | -319.51K | -577K | -966K | 2.27M | 298.15K | -382K | -1.29M | -1.89M | -270.32K | -177.04K |
| netIncomeDeductions | - | - | - | 17.9M | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -319.51K | -577K | -966K | -15.63M | 298.15K | -382K | -1.29M | -1.89M | -270.32K | -177.04K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 |
| date | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104 | 562 | 2158 | 30007 | 33177 | 647 | 3299 | 685 | 66046 | 4830 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104 | 562 | 2158 | 30007 | 33177 | 647 | 3299 | 685 | 66046 | 4830 |
| netReceivables | 56500 | 32500 | 40000 | - | - | - | - | - | 521.05K | 499.29K |
| accountsReceivables | - | - | - | - | - | - | - | - | 519.15K | 497.39K |
| otherReceivables | 56500 | 32500 | 40000 | - | - | - | - | - | 1900 | 1900 |
| inventory | - | - | - | - | - | - | - | - | 21783 | - |
| prepaids | 25000 | 25000 | 25000 | 15000 | - | - | - | - | - | 21783 |
| otherCurrentAssets | - | - | - | - | - | - | 23033 | 23033 | 45000 | - |
| totalCurrentAssets | 81604 | 58062 | 67158 | 45007 | 33177 | 647 | 26332 | 23718 | 653.88K | 525.9K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 26635 | 31442 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3634 | 3634 | 3634 | 3634 | 3634 | 3634 | 3634 |
| totalNonCurrentAssets | - | - | - | 3634 | 3634 | 3634 | 30269 | 35076 | 3634 | 3634 |
| otherAssets | - | - | - | -3634 | - | - | - | - | - | - |
| totalAssets | 81604 | 58062 | 67158 | 45007 | 36811 | 4281 | 56601 | 58794 | 657.51K | 529.54K |
| totalPayables | 1.4M | 1.77M | 1.17M | 1.06M | 1.36M | 1.3M | 747.23K | 582.96K | 1.11M | 842K |
| accountPayables | 1.4M | 1.28M | 1.17M | 1.06M | 964.09K | 861.35K | 747.23K | 582.96K | 1.11M | 842K |
| otherPayables | - | 493.85K | - | - | -964.09K | -861.35K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.4M | 4.12M | 3M | 2.85M | 2.47M | 2.59M | 2.56M | 2.98M | 3.03M | 2.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 18505 | 18505 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -1402.75 | 493.85K | 442.16K | 416.16K | 391.16K | 443.36K | 386.4K | 413.09K | - | 542.3K |
| otherCurrentLiabilities | 2.31M | 468.1K | 1.03M | 1.78M | 551.65K | 773.69K | 1.14M | 1.12M | 289.24K | 542.3K |
| totalCurrentLiabilities | 6.71M | 6.36M | 5.57M | 5.69M | 5.22M | 5.51M | 5.31M | 4.71M | 4.14M | 3.86M |
| longTermDebt | - | - | - | - | - | - | - | 2.43M | - | 289.24K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 33752 | 38559 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 837.78K | - | 837.78K | 837.78K | - | -2.43M | - | -289.24K |
| totalNonCurrentLiabilities | 4.4M | 270 | 468K | 3.44M | 3.45M | 837.78K | 33752 | 13561 | 289.24K | 289.24K |
| otherLiabilities | -4.4M | - | - | -3.44M | -3.45M | -837.78K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 52257 | 57064 | - | - |
| totalLiabilities | 6.71M | 6.36M | 6.03M | 5.69M | 5.22M | 5.51M | 5.34M | 4.72M | 4.43M | 4.15M |
| treasuryStock | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 | -45000 |
| preferredStock | 5300 | 5300 | 5300 | 5300 | 10000 | 10000 | 10000 | 10000 | 10000 | 8000 |
| commonStock | 266.42K | 266.42K | 219.47K | 189.56K | 183.17K | 178.1K | 158.79K | 105.1K | 100.6K | 93029 |
| retainedEarnings | -32.35M | -32.03M | -31.54M | -30.57M | -14.95M | -14.89M | -14.51M | -13.22M | -6.56M | -6.29M |
| additionalPaidInCapital | 25.21M | 25.21M | 25.1M | 24.49M | 9.61M | 9.25M | 9.1M | 8.49M | 2.73M | 2.61M |
| date | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -319.51K | -494.94K | -966.49K | -666.89K | -55144 | -382.14K | -1.29M | -1.89M | -324.61K | -177.04K |
| depreciationAndAmortization | - | - | 425K | 258.18K | - | - | 40224 | 55701 | - | - |
| deferredIncomeTax | - | - | -425K | 699.96K | - | - | - | - | - | - |
| stockBasedCompensation | - | 377.6K | 377.6K | -958.14K | - | - | - | 958.14K | - | - |
| changeInWorkingCapital | 196.37K | 170.41K | 84036 | 148.12K | 102.74K | 114.11K | 139.28K | 162.16K | 177.72K | -234.26K |
| accountsReceivables | -24000 | 7500 | -40000 | -519.15K | - | - | - | 519.15K | -21760 | -22758 |
| inventory | 24000 | - | 40000 | -165.36K | - | - | - | - | - | - |
| accountsPayables | 220.37K | 162.91K | 134.04K | 856.32K | - | 114.11K | 139.28K | -380.68K | 199.48K | -211.5K |
| otherWorkingCapital | -24000 | 7500 | -50000 | -23683 | 102.74K | - | 139.28K | 23683 | - | - |
| otherNonCashItems | 265.04K | -30420 | 162.34K | 240.35K | -121.99K | 164.49K | 1.06M | 645.65K | 57359 | 122.3K |
| netCashProvidedByOperatingActivities | 141.9K | 22660 | -342.51K | -278.42K | -74391 | -103.54K | -91686 | -126.13K | -89538 | -289K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10 | - | - | - | 10 | -10 | -0.01 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3634 | - | - |
| otherInvestingActivities | - | - | - | -26973 | - | - | - | 26973 | -10 | 152.24K |
| netCashProvidedByInvestingActivities | - | - | - | -26983 | - | - | - | 26983 | -20 | 152.24K |
| netDebtIssuance | -142.36K | -40986 | 373.16K | 130.87K | 251.3K | 37000 | 96000 | 52926 | 121.5K | 95284 |
| longTermNetDebtIssuance | -192.16K | -40986 | 373.16K | 175K | - | 37000 | 96000 | -271.12K | 121.5K | 95000 |
| shortTermNetDebtIssuance | -147.36K | - | - | -44134 | - | - | - | 324.05K | - | 284 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49799 | 16730 | 314.66K | 10000 | 241.3K | 63889 | -1700 | -19142 | 29254 | 43049 |
| netCashProvidedByFinancingActivities | -142.36K | -24256 | 314.66K | 140.87K | 241.3K | 100.89K | 94300 | 33784 | 150.75K | 138.33K |