Is Cordia Corporation (CORG) a Buy, Sell, or Hold?
OTC : CORG
Cordia Corporation — Financials
$0.0001 USD
$0.0 (-50.0%)
- Volume
- 2.4K
- Average Volume
- 12
- Market Capitalization
- $2.72K
- 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
- $0.15
CORG Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 207 | 74207 | - | 43.79M | 37.5M | 41.95M | 13.23M | 4.04M | 6.01M | 4.66M |
| costOfRevenue | 294 | 30819 | - | 25M | 20.31M | 21.81M | 6.21M | 1.81M | 306.12K | - |
| grossProfit | -87 | 43388 | - | 18.78M | 17.2M | 20.14M | 7.02M | 2.22M | 5.7M | 4.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 482.44K | 14430 | 31228 | 13.56M | 12.08M | 8.98M | 4.52M | 2.18M | 2.77M | 2.65M |
| sellingAndMarketingExpenses | - | - | - | 2.77M | 4.16M | 4.34M | 2.6M | 755.96K | 417.22K | 437.3K |
| sellingGeneralAndAdministrativeExpenses | 482.44K | 14430 | 31228 | 20.44M | 19.32M | 18.7M | 7.12M | 2.93M | 3.18M | 3.09M |
| otherExpenses | - | - | - | 1.44M | 772.96K | 314K | 48941 | 7607 | 3.88M | 3.07M |
| operatingExpenses | 482.44K | 14430 | 31228 | 21.88M | 20.09M | 19.01M | 7.17M | 2.94M | 7.07M | 6.16M |
| costAndExpenses | 482.44K | 45249 | 31228 | 46.89M | 40.4M | 40.82M | 13.37M | 4.76M | 7.37M | 6.16M |
| netInterestIncome | -87975 | -30422 | - | 5428 | 32308 | 26358 | -8936 | 42976 | -13197 | -63608 |
| interestIncome | - | - | - | 34974 | 35998 | 26358 | - | 46775 | - | 267 |
| interestExpense | 87975 | 30422 | - | 29546 | 3690 | - | 8936 | 3799 | 13197 | 63875 |
| depreciationAndAmortization | 482.24K | - | 31228 | 1.19M | 755.9K | 314K | 48941 | 7607 | 85670 | 85144 |
| ebitda | - | 28958 | - | -1.91M | -2.11M | 1.45M | -111.92K | -712.25K | -1.18M | -1.16M |
| ebit | -482.24K | 28958 | -31228 | -3.1M | -2.9M | 1.13M | -143.06K | -719.86K | -1.08M | -1.25M |
| nonOperatingIncomeExcludingInterest | - | - | -2 | - | - | - | - | - | - | - |
| operatingIncome | -482.24K | 28958 | -31230 | -3.1M | -2.9M | 1.13M | -143.06K | -719.86K | -1.37M | -1.5M |
| totalOtherIncomeExpensesNet | -87975 | -30422 | 2 | 5428 | 32308 | 26358 | -8936 | -152.89K | -404.6K | -505.16K |
| incomeBeforeTax | -570.21K | -1464 | -31228 | -3.09M | -2.86M | 1.16M | -160.86K | -872.75K | -1.48M | -1.75M |
| incomeTaxExpense | - | - | - | 4464 | 254.67K | -105.36K | 35618 | -1.15M | -120.87K | -73669 |
| netIncomeFromContinuingOperations | -570.21K | -1464 | -31228 | -3.09M | -3.1M | 1.27M | -169.8K | -829.78K | -1.48M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.41M | 323.98K | - |
| netIncome | -658.19K | -31886 | -31228 | -3.09M | -3.1M | 1.27M | -169.8K | 583.8K | -1.16M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -570.21K | -1464 | -31228 | -3.09M | -3.1M | 1.05M | -169.8K | -970.5K | -1.16M | -1.68M |
| eps | -0.05 | -0.0 | -0.0 | -0.55 | -0.55 | 0.27 | -0.04 | -0.1 | -0.21 | -0.31 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24637 | 3035 | - | - | - | 999.04K | 370.83K | 944.84K | 300.12K | 111.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24637 | 3035 | - | - | - | 999.04K | 370.83K | 944.84K | 300.12K | 111.29K |
| netReceivables | - | - | - | - | - | 3.17M | 4.88M | 6.33M | 4.69M | 712.99K |
| accountsReceivables | - | - | - | - | - | 2.18M | 4.54M | 5.99M | 4.42M | 600.84K |
| otherReceivables | - | - | - | - | - | 314.22K | 340.5K | 332.53K | 263.01K | 82148 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.43M | 620.34K | 514.58K | 324.42K | 111.01K |
| otherCurrentAssets | - | - | - | - | - | 173.85K | 1M | 1.68M | - | - |
| totalCurrentAssets | 24637 | 3035 | - | - | - | 5.77M | 6.87M | 9.46M | 5.31M | 935.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | 2.39M | 1.78M | 1.29M | 177.42K | 29518 |
| goodwill | - | - | - | - | - | 3.29M | 383.32K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.29M | 383.32K | - | - | - |
| longTermInvestments | - | - | - | - | - | 336.54K | 253.42K | - | - | - |
| taxAssets | - | - | - | - | - | 2004 | -253.42K | 278K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 859.79K | 253.42K | -61642 | 59064 | 672.41K |
| totalNonCurrentAssets | - | - | - | - | - | 6.88M | 2.42M | 1.51M | 236.48K | 701.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24637 | 3035 | - | - | - | 12.66M | 9.29M | 10.97M | 5.55M | 1.64M |
| totalPayables | 162.84K | 3717 | - | - | - | 4.02M | 3.45M | 2.71M | 3.32M | 887.86K |
| accountPayables | 141.34K | 3717 | - | - | - | 4.02M | 3.45M | 2.71M | 3.32M | 887.86K |
| otherPayables | 21500 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 939.77K | 4.97M | 4.26M | 2.15M | 539.72K |
| shortTermDebt | 249.75K | 32010 | 27728 | 833.57K | 833.57K | 570.02K | 11990 | 68099 | 57000 | 65074 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 8.03M | - | 109K | - | - |
| deferredRevenue | -249.75K | -32041.01 | -3.5 | 1.3M | 1.3M | 1.32M | 1.2M | 1.16M | 867.73K | - |
| otherCurrentLiabilities | - | -32010 | - | 28.08M | 28.08M | 7.89M | - | 109K | - | 181.76K |
| totalCurrentLiabilities | 162.84K | 3717 | 31228 | 30.21M | 30.21M | 14.74M | 9.62M | 8.31M | 6.4M | 1.67M |
| longTermDebt | - | - | - | - | - | 1.06M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 25221 | 38175 | 50165 | - | - |
| deferredRevenueNonCurrent | - | - | - | 63644 | 63644 | 82378 | 72037 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2004 | -72037 | 9000 | - | - |
| otherNonCurrentLiabilities | - | - | - | 295.11K | 295.11K | 2004 | 72037 | 45410 | 2840 | - |
| totalNonCurrentLiabilities | 249.75K | 32010 | - | 358.75K | 358.75K | 1.17M | 110.21K | 104.58K | 2840 | 1.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.49M |
| capitalLeaseObligations | - | - | - | - | - | 25221 | 38175 | 50165 | - | - |
| totalLiabilities | 412.59K | 35727 | 31228 | 30.57M | 30.57M | 15.91M | 9.73M | 8.41M | 6.4M | 1.67M |
| treasuryStock | - | -348 | - | - | - | -320.79K | -105.79K | -95998 | -55998 | -25000 |
| preferredStock | - | - | 0.0 | - | - | - | 708 | 798 | - | - |
| commonStock | 13612 | 13612 | 13612 | 13612 | 13612 | 6917 | 5809 | 5639 | 4541 | 6156 |
| retainedEarnings | -8.85M | -8.28M | -8.28M | -38.82M | -38.82M | -9.6M | -6.5M | -3.41M | -4.46M | -4.29M |
| additionalPaidInCapital | 8.45M | 8.24M | - | - | - | 6.71M | 6.16M | 6.05M | 3.66M | 4.27M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -570.21K | -1464 | -31228 | -3.09M | -3.1M | 1.27M | -169.8K | -829.78K | -1.16M | -1.68M |
| depreciationAndAmortization | - | - | - | 1.19M | 755.9K | 314K | 48941 | 7607 | 85670 | 85144 |
| deferredIncomeTax | - | - | - | 2004 | 269K | -269K | - | - | - | -73669 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 137.97K | 217 | 3500 | 608.58K | 92057 | -6.84M | -127.54K | 274.88K | 439.93K | 886.15K |
| accountsReceivables | - | - | - | -1.35M | -1.62M | 5.38M | 627.54K | - | - | - |
| inventory | - | - | - | 2.16M | 918.66K | -11.44M | - | - | - | - |
| accountsPayables | 137.97K | 217 | - | -162.41K | 736.36K | -607.34K | 2.43M | - | - | - |
| otherWorkingCapital | - | - | 3500 | -40617 | 61706 | -176.04K | -3.18M | - | - | - |
| otherNonCashItems | 87975 | -217 | 3500 | 4.63M | 3.31M | 5.44M | 673.14K | 536.73K | 253.61K | 399.1K |
| netCashProvidedByOperatingActivities | -344.27K | -1247 | -27728 | 3.34M | 1.31M | -83269 | 424.74K | -10559 | -378.18K | -382.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.6M | -1.25M | -1.34M | -196.84K | -27113 | -135.53K | -94285 |
| acquisitionsNet | - | - | - | -681.53K | -211.41K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -339.32K | - | - | - | - | -66791 | -390.07K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 6550 | 26548 | 465.35K |
| otherInvestingActivities | - | - | - | -25000 | -34277 | -857.06K | - | 1750 | -18579 | 32299 |
| netCashProvidedByInvestingActivities | - | - | - | -2.3M | -1.49M | -1.34M | -196.84K | -18813 | -194.36K | 13293 |
| netDebtIssuance | 365.87K | 4282 | - | -146.12K | -68099 | -2643 | -8074 | 31917 | 14952 | 449.48K |
| longTermNetDebtIssuance | 365.87K | 4282 | - | -146.12K | -68099 | -2643 | - | - | -15594 | -15482 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -8074 | 31917 | 3985 | 464.96K |
| netStockIssuance | - | - | - | -215K | -318.8K | 2.08M | -30998 | 38500 | 607K | 50000 |
| netCommonStockIssuance | - | - | - | -215K | -318.8K | 2.08M | -30998 | 38500 | 617.5K | 50000 |
| commonStockIssuance | - | - | - | - | - | 2.12M | - | 38500 | 642.5K | 50000 |
| commonStockRepurchased | - | - | - | -215K | -318.8K | -40000 | -30998 | - | -25000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -10500 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 27728 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 365.87K | 4282 | 27728 | -361.12K | -386.9K | 2.07M | -39072 | 70417 | 621.95K | 499.48K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 207M | - | - | 207 | 18314 | 25470 | 30423 |
| costOfRevenue | 31250 | 62.5 | - | 269 | 10 | 15 | - | 11700 | 1489 | 17630 |
| grossProfit | -31250 | -62.5 | - | 207M | -10 | -15 | 207 | 6614 | 23981 | 12793 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36650 | 78227 | 12753 | 352.8K | 93364 | 31997 | 4283 | -21522 | 35637 | 0.16 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 314.84 |
| sellingGeneralAndAdministrativeExpenses | 36650 | 78227 | 12753 | 352.8K | 93364 | 31997 | 4283 | -21522 | 35637 | 315 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36650 | 78227 | 12753 | 352.8K | 93364 | 31997 | 4283 | -21522 | 35637 | 315 |
| costAndExpenses | 36650 | 78227 | 12753 | 352.8K | 93364 | 31997 | 4283 | -9822 | 37126 | 17945 |
| netInterestIncome | -20898 | -45915 | -45016 | -45716 | -41659 | -300 | -300 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20898 | 45915 | 45016 | 45716 | 41659 | 300 | 300 | - | - | - |
| depreciationAndAmortization | 36650 | 78227 | 12753 | 353.15K | 93364 | 31997 | 4076 | - | 52750 | - |
| ebitda | - | - | - | -45716 | - | -300 | - | 28136 | 41094 | 12478 |
| ebit | -36650 | -78227 | -12753 | -352.8K | -93364 | -31997 | -4076 | 28136 | -11656 | 12478 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -36650 | -78227 | -12753 | -352.8K | -93364 | -31997 | -4076 | 28136 | -11656 | 12478 |
| totalOtherIncomeExpensesNet | -20898 | -45915 | -45016 | -45716 | -41659 | -300 | -300 | -30422 | - | - |
| incomeBeforeTax | -57548 | -124.14K | -57769 | -398.52K | -135.02K | -32297 | -4376 | -2286 | -11656 | 12478 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -57548 | -124.14K | -57769 | -398.52K | -135.02K | -32297 | -4376 | -2286 | -11656 | 12478 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -10978 |
| netIncome | -57548 | -124.14K | -57769 | -398.52K | -135.02K | -32297 | -4376 | -2286 | -11656 | 12478 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -10978 |
| bottomLineNetIncome | -57548 | -124.14K | -57769 | -398.52K | -135.02K | -32297 | -4376 | -2286 | -11656 | 12478 |
| eps | -0.0 | -0.01 | -0.0 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127 | 27 | 13224 | 24637 | 108.44K | 100 | 217 | 3035 | 784.04K | 842.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 127 | 27 | 13224 | 24637 | 108.44K | 100 | 217 | 3035 | 784.04K | 842.33K |
| netReceivables | - | - | - | - | - | - | - | - | 4.53M | 4.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | 4.3M | 4.46M |
| otherReceivables | - | - | - | - | - | - | - | - | 227.41K | 232.02K |
| inventory | - | - | - | - | - | - | - | - | 732.65K | 505.46K |
| prepaids | - | - | - | - | - | - | 4292 | - | 1.76M | 1.75M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 142.04K | 142.04K |
| totalCurrentAssets | 127 | 27 | 13224 | 24637 | 108.44K | 100 | 4509 | 3035 | 7.94M | 8.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2.12M | 2.22M |
| goodwill | - | - | - | - | - | - | - | - | 4.61M | 4.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 4.61M | 4.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | 340.26K | 271.72K |
| taxAssets | - | - | - | - | - | - | - | - | -340.26K | -271.72K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 2.12M | 2.19M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 8.85M | 9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 127 | 27 | 13224 | 24637 | 108.44K | 100 | 4509 | 3035 | 16.8M | 17M |
| totalPayables | 267.52K | 222.97K | 150.14K | 162.84K | 8186.0 | 817 | 517 | 3717 | 7.83M | 7.4M |
| accountPayables | 267.52K | 222.97K | 150.14K | 141.34K | 8186 | 817 | 517 | 3717 | 7.83M | 7.4M |
| otherPayables | - | - | - | 21500 | 0.0 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.26M | 1.25M |
| shortTermDebt | 338.18K | 325.08K | 286.97K | 249.75K | 212.19K | 68648 | 41060 | 32010 | 1.59M | 967.73K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 9.61M | 9.36M |
| deferredRevenue | -316.68K | -325.08K | -286.97K | -249.75K | -212.19K | -68648 | - | -32.01 | 1.45M | 1.49M |
| otherCurrentLiabilities | -267.52K | 21500 | 21500 | - | 21500 | - | - | - | 9.61M | 9.36M |
| totalCurrentLiabilities | 289.02K | 244.47K | 171.64K | 162.84K | 29686 | 817 | 517 | 3717 | 21.73M | 20.48M |
| longTermDebt | - | - | - | - | - | - | - | - | 866.52K | 1.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 14928 | 18360 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 92671 | 75710 |
| totalNonCurrentLiabilities | 338.18K | 325.08K | 286.97K | 249.75K | 212.19K | 68648 | 41060 | 32010 | 974.12K | 1.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 14928 | 18360 |
| totalLiabilities | 627.2K | 569.55K | 458.61K | 412.59K | 241.88K | 69465 | 41577 | 35727 | 22.71M | 22.29M |
| treasuryStock | - | - | - | - | - | -348 | -348 | -348 | -340.77K | -340.77K |
| preferredStock | 2 | 2 | 2 | - | - | - | - | - | - | - |
| commonStock | 13612 | 13612 | 13612 | 13612 | 13612 | 13612 | 13612 | 13612 | 7567 | 7567 |
| retainedEarnings | -9.09M | -9.03M | -8.91M | -8.85M | -8.45M | -8.32M | -8.29M | -8.28M | -12.78M | -12.03M |
| additionalPaidInCapital | 8.45M | 8.45M | 8.45M | 8.45M | 8.31M | 8.24M | 8.24M | 8.24M | 7.19M | 7.13M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57548 | -124.14K | -57769 | -398.52K | -135.02K | -32297 | -4376 | -2286 | -11656 | 12478 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21150 | 72830 | 8800 | 133.15K | 7717 | 4592 | -7492 | 33823 | -33606 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21150 | 72830 | 8800 | 2900 | 7717 | 300 | -3200 | - | - | - |
| otherWorkingCapital | - | - | - | 130.25K | - | 4292 | -4292 | - | - | - |
| otherNonCashItems | 20898 | 45915 | 44678 | 55851 | 32124 | -300 | 3200 | 0.22 | - | - |
| netCashProvidedByOperatingActivities | -15500 | -5397 | -4291 | -209.51K | -95182 | -27705 | -11868 | 31537 | -45262 | 12478 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 15600 | -7800 | -7462 | 125.71K | 203.52K | 27588 | 9050 | -28502 | 36277 | -3493 |
| longTermNetDebtIssuance | 15600 | -7800 | -7462 | 125.71K | 203.52K | 27588 | 9050 | -28502 | 36277 | -3493 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 340 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 340 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 340 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 15600 | -7800 | -7122 | 125.71K | 203.52K | 27588 | 9050 | -28502 | 36277 | -3493 |