Is CENTR Brands Corp. (CNTRF) a Buy, Sell, or Hold?
OTC : CNTRF
CENTR Brands Corp.
$0.04298 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 197
- Market Capitalization
- $498.47K
- P/E Ratio
- -1.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CNTRF Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 859.23K | 1.85M | 762.55K | 463.15K | - | - | - | - |
| costOfRevenue | - | - | 1.34M | 1.32M | 606.1K | 316.92K | 367.15 | - | - | - |
| grossProfit | - | - | -482.81K | 533.4K | 156.44K | 146.24K | -367 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 549.95K | 599.8K | 5.37M | 5.38M | 5.97M | 2.55M | 2.98M | 77737 | 50691 | 23139 |
| sellingAndMarketingExpenses | - | -149.69K | 1.06M | 439.5K | 412.76K | 184.03K | 116.92K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399.98K | 450.11K | 6.43M | 5.81M | 6.39M | 2.73M | 3.01M | 77737 | 50691 | 23139 |
| otherExpenses | - | - | -4.3M | 97981 | 30395 | 25759 | -301.18K | - | 17511 | 6893 |
| operatingExpenses | 399.98K | 450.11K | 2.13M | 5.91M | 6.42M | 2.76M | 2.71M | 77737 | 68202 | 30032 |
| costAndExpenses | 399.98K | 450.11K | 7.89M | 7.23M | 7.02M | 3.08M | 2.71M | 77737 | 68202 | 30032 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18752 | 13624 | 17798 | 97624 | 39340 | 34526 | 367.15 | - | - | - |
| ebitda | -401.54K | -436.49K | -2.13M | 580.8K | -7.55M | -2.59M | -4.22M | -100.03K | -68202 | -30180 |
| ebit | -401.54K | -450.11K | -2.13M | -5.36M | -6.71M | -2.61M | -4.22M | -100.24K | -68290 | -30180 |
| nonOperatingIncomeExcludingInterest | 1563 | - | - | - | - | - | 1.51M | - | - | 7040 |
| operatingIncome | -399.98K | -450.11K | -2.13M | -5.38M | -6.71M | -2.61M | -2.71M | -87051 | -58280 | -15629 |
| totalOtherIncomeExpensesNet | -1565 | 1.55M | -132.57K | 5.84M | -8.57M | 342 | -1.51M | -13189 | -10010 | -14551 |
| incomeBeforeTax | -401.54K | 1.11M | -2.26M | 484.94K | -15.27M | -2.61M | -4.22M | -100.24K | -68290 | -30180 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -401.54K | 1.11M | -2.26M | 484.94K | -15.27M | -2.61M | -4.22M | -100.24K | -68290 | -30180 |
| netIncomeFromDiscontinuedOperations | 86197 | -2.85M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.86M | - | - | - | - | 22502 | 17598 | - |
| netIncome | -315.35K | -1.72M | -7.15M | 484.94K | -14.26M | -2.61M | -4.22M | -77737 | -50691 | -30180 |
| netIncomeDeductions | - | - | - | - | - | - | - | 22502 | 17598 | - |
| bottomLineNetIncome | -315.35K | -1.72M | -7.15M | 483.18K | -15.27M | -2.61M | -4.22M | -100.24K | -68290 | -30180 |
| eps | -0.03 | -0.02 | -0.09 | 0.06 | -0.04 | -0.04 | -0.12 | -0.0 | -0.0 | -0.0 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1311 | 36190 | 2.44M | 3.86M | 832.05K | 513.77K | 1.46M | 5556 | 549.3 | 499.9 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1311 | 36190 | 2.44M | 3.86M | 832.05K | 513.77K | 1.98M | 5556 | 549.3 | 652 |
| netReceivables | 2521 | 1808 | 58739 | 74846 | 153.43K | 151.49K | 58075 | 682.45 | - | 8605 |
| accountsReceivables | 3467 | 1808 | 58739 | 74846 | 153.43K | 151.49K | - | 682.45 | - | - |
| otherReceivables | 2521 | - | - | - | - | - | 58075 | - | - | 8605 |
| inventory | - | - | 600.55K | 1.05M | 1.12M | 266K | - | - | - | - |
| prepaids | 9078 | 14959 | 224.22K | 440.66K | 254.08K | 12700 | 334.87K | - | - | 435 |
| otherCurrentAssets | -14.94 | 10965 | - | - | - | - | -16 | - | 822.46 | 41.98 |
| totalCurrentAssets | 12896 | 48963 | 3.32M | 5.42M | 2.36M | 943.97K | 2.37M | 6238 | 1371 | 9734 |
| propertyPlantEquipmentNet | - | - | 318.54K | 467.03K | 20422 | 41779 | 3426 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 318.54K | 467.03K | 20422 | 41779 | 3426 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12896 | 48963 | 3.64M | 5.89M | 2.38M | 985.75K | 1.75M | 6238 | 1371 | 7463 |
| totalPayables | 834.26K | 827.34K | 154.9K | 215.83K | 345.05K | 77098 | 78302 | 202.83K | 75523 | 71485 |
| accountPayables | 1.15M | 651.64K | 154.9K | 215.83K | 345.05K | 77098 | 23390 | 202.83K | 75523 | 71485 |
| otherPayables | - | 175.7K | - | - | - | - | 54912 | - | - | - |
| accruedExpenses | 302.91K | 127.6K | 781.11K | 431.11K | 486.88K | 154.5K | 170.98K | - | - | - |
| shortTermDebt | 88892 | - | 120.23K | 95420 | - | - | 54879 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 90627 | 120.84K | 6205 | 22337 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -399.94K | -243.15K | - | -160.17K | - | - | - | - |
| otherCurrentLiabilities | -1920.5 | 406 | 189.59K | 152.48K | 563.01K | 327.89K | -91311 | - | 39609 | 1123 |
| totalCurrentLiabilities | 1.22M | 955.34K | 936.52K | 772.53K | 1.4M | 421.65K | 212.85K | 202.83K | 115.13K | 72608 |
| longTermDebt | 25053 | 29321 | 230.28K | 40029 | 33189 | 181.64K | 18241 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 312.63K | 350.16K | - | 5432 | 18241 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.56M | 671.9K | 4.57M | - | -18241 | - | - | - |
| totalNonCurrentLiabilities | 25053 | 29321 | 1.78M | 1.02M | 4.61M | 187.07K | 18241 | 202.83K | - | - |
| otherLiabilities | - | 124 | - | - | - | - | -18241 | -202.83K | - | - |
| capitalLeaseObligations | - | - | 403.26K | 470.99K | 6205 | 27769 | 18241 | - | - | - |
| totalLiabilities | 1.25M | 984.78K | 2.72M | 1.79M | 6.01M | 608.72K | 149.78K | 202.83K | 115.13K | 72608 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.94M | 25.14M | 25.12M | 21.46M | 13M | 4.86M | 3.54M | 434.29K | 415.68K | 560K |
| retainedEarnings | -27.67M | -27.57M | -25.84M | -18.69M | -19.17M | -4.93M | -2.31M | -813.5K | -713.26K | -644.97K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -401.54K | 1.53M | -7.15M | 484.94K | -14.26M | -2.61M | -3.12M | -77737 | -50691 | -23139 |
| depreciationAndAmortization | - | - | 120.93K | 97981 | 30395 | 25759 | 408.24 | - | - | - |
| deferredIncomeTax | - | - | 579.28K | -5.71M | -148.45K | - | - | - | - | - |
| stockBasedCompensation | - | -204.95K | 1.22M | 454.3K | 2.27M | 88816 | 687.33K | - | - | - |
| changeInWorkingCapital | 321.67K | -21781 | 229K | -922.3K | -100.99K | 109.91K | -472.66K | 228 | 50756 | -163 |
| accountsReceivables | -733 | 9319 | 16107 | 78581 | -1935 | -108.54K | -73539 | - | 1948 | - |
| inventory | - | - | -142.9K | -96417 | -853.3K | -266K | - | - | - | - |
| accountsPayables | 264.7K | -113.04K | 172.51K | -217.07K | 562.33K | 115.53K | - | - | - | - |
| otherWorkingCapital | 322.4K | 83710 | 183.29K | -687.39K | 191.91K | 368.93K | -214.36K | 228 | 48807 | -163 |
| otherNonCashItems | -45633 | -3.62M | 27732 | 25966 | 7.72M | -2353 | 323.94K | 82492 | - | 23399 |
| netCashProvidedByOperatingActivities | -125.51K | -2.32M | -4.98M | -5.57M | -4.49M | -2.39M | -2.58M | 4982 | 65.32 | 96.61 |
| investmentsInPropertyPlantAndEquipment | - | -2184 | -6303 | -23676 | -9038 | -14309 | -6624 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 705.78K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 602 | - | - | -644 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1582 | -6303 | -23676 | -9682 | -14309 | 699.15K | - | - | - |
| netDebtIssuance | 90912 | - | - | -111.97K | -26048 | 161.96K | - | - | - | - |
| longTermNetDebtIssuance | 125K | - | -117.45K | -111.97K | -21531 | 161.96K | - | - | - | - |
| shortTermNetDebtIssuance | 90912 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.63M | 8.7M | 4.86M | 1.29M | 3.37M | - | - | - |
| netCommonStockIssuance | - | - | 3.69M | 8.7M | 4.86M | 1.29M | 3.37M | - | - | - |
| commonStockIssuance | - | - | 3.78M | 11.14M | 4.54M | 1.29M | 3.37M | - | - | - |
| commonStockRepurchased | - | - | -94666 | -86039 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -64071 | -55858 | 31735 | 2946 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 90912 | -64071 | 3.57M | 8.62M | 4.84M | 1.46M | 3.37M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -557.17K | 23012 | 192.35K |
| costOfRevenue | - | - | - | - | - | - | - | - | 24161 | 1.07M |
| grossProfit | - | - | - | - | - | - | - | -557.17K | -1149 | -874.99K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43970 | 34739 | - | 80552 | 94611 | 111.52K | 108.79K | -1.34M | 127.56K | 366.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -856.99K | 92967 | -326.53K |
| sellingGeneralAndAdministrativeExpenses | 43965 | 34698 | 27562 | 80552 | 94611 | 111.52K | 108.79K | -2.2M | 127.56K | 40213 |
| otherExpenses | - | - | - | - | - | - | - | 2.21M | 260.51K | -10552 |
| operatingExpenses | 43965 | 34698 | 27562 | 80552 | 94611 | 111.52K | 108.79K | 14970 | 388.07K | 29660 |
| costAndExpenses | 43965 | 34698 | 27562 | 80552 | 94611 | 111.52K | 108.79K | -4.46M | 127.56K | 29660 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 3415 | 4918 | 4775 | 3409 | 5073 | 4389 | 4532 |
| ebitda | -43965 | -34699 | -27562 | -77136 | -94611 | -111.52K | -105.38K | 3.9M | -168.79K | -2.35M |
| ebit | -43965 | -34699 | -27562 | -80552 | -94611 | -111.52K | -108.79K | 3.9M | -127.5K | -29636 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -43965 | -34739 | -27562 | -80552 | -94611 | -111.52K | -108.79K | -14970 | -127.56K | -29660 |
| totalOtherIncomeExpensesNet | -3 | 3 | - | -421 | 11.77 | 1190 | -2413.8 | 29825 | 21194 | 268.53K |
| incomeBeforeTax | -43968 | -34737 | -27562 | -80973 | -94599 | -110.33K | -111.2K | 14854 | -106.36K | 238.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43968 | -34737 | -27562 | -80973 | -94599 | -110.33K | -111.2K | 2.87M | -106.36K | 238.87K |
| netIncomeFromDiscontinuedOperations | 11966 | -8400 | 46.59 | 71236 | -18859 | -24806 | 61288 | - | - | -2.31M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.85M | - | - |
| netIncome | -32000 | -43137 | -27516 | -9737 | -113.46K | -135.14K | -49912 | 26445 | -368.43K | -1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32000 | -43086 | -27516 | -9721 | -113.46K | -135.14K | -49912 | 26445 | -368.43K | -1.46M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | -0.01 | 0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13736 | 49232 | 55451 | 1313 | 10469 | 33848 | 98216 | 36190 | 38886 | 177.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13736 | 49232 | 55451 | 1313 | 10469 | 33848 | 98216 | 36190 | 38886 | 240.1K |
| netReceivables | 2197 | 3988 | 2908.4 | 2525 | 1916 | 2608 | 3063 | 1808 | 25021 | 86980 |
| accountsReceivables | 2197 | 3988 | 2908.4 | 2525 | 1916 | 2608 | 3063 | 1808 | 25021 | 86980 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 9078 | 3447 | 19152 | 11326 | 14959 | 31360 | 89104 |
| otherCurrentAssets | 1470 | 5597 | 12293 | - | 2386 | 13692 | - | 10965 | -8253 | - |
| totalCurrentAssets | 17404 | 58818 | 70653 | 12918 | 14772 | 50149 | 112.61K | 48963 | 87013 | 416.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 8508 | 362.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 8508 | 362.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17404 | 58818 | 70653 | 12918 | 14772 | 50149 | 112.61K | 48963 | 95521 | 778.52K |
| totalPayables | 1.08M | 1.08M | - | 834.26K | 1.01M | 934.61K | 760.03K | 827.34K | 819.15K | 519.33K |
| accountPayables | 774.45K | 777.42K | - | 834.26K | 649.41K | 633.04K | 635.27K | 651.64K | 712.86K | 519.33K |
| otherPayables | 309.34K | 297.72K | - | - | 360.31K | 301.56K | 124.76K | 175.7K | 106.29K | - |
| accruedExpenses | - | - | - | 302.91K | 82944 | 111.49K | 245.16K | 127.6K | 209.16K | 621.05K |
| shortTermDebt | 236.64K | 225.97K | 192.29K | 89042 | 69233 | 71495 | 74134 | - | - | 40171 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 127.62K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -100 | -1304 | 1.1M | - | - | - | - | 530 | - | 388 |
| totalCurrentLiabilities | 1.32M | 1.3M | 1.29M | 1.23M | 1.16M | 1.12M | 1.08M | 955.46K | 1.03M | 1.31M |
| longTermDebt | 27157 | 25880 | 25698 | 25095 | 27693 | 28598 | 29653 | 29321 | 29480 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 247.46K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 20840 |
| totalNonCurrentLiabilities | 27157 | 25880 | 25698 | 25095 | 27693 | 28598 | 29653 | 29321 | 29480 | 275.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 375.08K |
| totalLiabilities | 1.35M | 1.33M | 1.32M | 1.25M | 1.19M | 1.15M | 1.11M | 984.78K | 1.06M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.12M | 24.52M | 24.95M | 24.98M | 23.74M | 24.52M | 18.83M | 25.14M | 25.14M | 34.11M |
| retainedEarnings | -27.98M | -27.2M | -27.66M | -27.72M | -26.33M | -27.08M | -27.94M | -27.57M | -27.6M | -36.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32004 | -48533 | -27562 | -9737 | -94599 | -72846 | -82366 | 2.87M | -500.03K | -1.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 14888 | 36023 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -22380 | - | -311.3K |
| changeInWorkingCapital | 10776 | -11191 | 1975 | -83316 | 91150 | 64691 | 28398 | -1.07M | 143.02K | -79404 |
| accountsReceivables | 723.05 | 7.16 | -386 | -509 | 609.25 | 765 | -1241 | -26907 | 52750 | -4110 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -11990 | - | 282.8K | 11379 | 24219 | -37584 | -306.79K | 99578 | -124.13K |
| otherWorkingCapital | 10053 | 792.34 | 2362 | -82806 | 79161 | 39706 | 67223 | -735.36K | 90271 | -75294 |
| otherNonCashItems | -15481 | -29812 | -29398 | 65137 | -18859 | 42976 | 41449 | -1.78M | 167.27K | 967.84K |
| netCashProvidedByOperatingActivities | -36709 | -41003 | -54985 | -27916 | -22308 | 34820 | -12518 | -2198.3 | -174.86K | -1.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -16.9 | - | -25.79 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -16.9 | - | -25.79 |
| netDebtIssuance | - | 35745 | 109.13K | 25000 | - | -24987.5 | 100.04K | - | -12529 | -37583 |
| longTermNetDebtIssuance | - | 50000 | - | 25000 | - | -24987.5 | 74134 | - | -12529 | -37583 |
| shortTermNetDebtIssuance | - | 35745 | 109.13K | - | - | - | 25909 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 18213 | - | - | -25909 | -85.09 | - | - |
| netCashProvidedByFinancingActivities | - | 35745 | 109.13K | 18213 | - | -24987.5 | 74134 | -85.09 | -12529 | -37583 |