Is The Coretec Group Inc. (CRTG) a Buy, Sell, or Hold?
OTC : CRTG
The Coretec Group Inc. — Financials
$0.002 USD
$0.0 (81.82%)
- Volume
- 88.04K
- Average Volume
- 26.29K
- Market Capitalization
- $575.58K
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
CRTG Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 5122 | 15000 |
| costOfRevenue | 95133 | 89432 | 81429 | 80355 | 80985 | 80986 | 94009 | 28395 | - | - |
| grossProfit | -95133 | -89432 | -81429 | -80355 | -80985 | -80986 | -94009 | -28395 | 5122 | 85748 |
| researchAndDevelopmentExpenses | 512.95K | 535.84K | 470K | 151.86K | 80229 | 85066 | 456.36K | 300.98K | 47738 | 198.55K |
| generalAndAdministrativeExpenses | 1.79M | 2.13M | 5.62M | 1.03M | 1.49M | 751.25K | 936.78K | 383.78K | 800.01K | 1.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 2.13M | 5.62M | 1.03M | 1.49M | 670.26K | 936.78K | 383.78K | 800.01K | 1.06M |
| otherExpenses | -94861 | -4 | 38 | 136 | -229 | 184.79K | - | - | - | - |
| operatingExpenses | 2.21M | 2.67M | 6.09M | 1.18M | 1.57M | 836.32K | 1.39M | 684.77K | 847.75K | 1.26M |
| costAndExpenses | 2.3M | 2.67M | 6.08M | 1.18M | 1.57M | 836.32K | 1.39M | 684.77K | 211.63K | 1.26M |
| netInterestIncome | -217.56K | -202.75K | -229K | -665K | -287K | - | - | - | -57787 | -75735 |
| interestIncome | - | - | 229.53 | 665.23 | 287.31 | - | - | - | - | - |
| interestExpense | 217.56K | 202.75K | 229.52K | 665.23K | 287.31K | 394.94K | 320.09K | 60082 | 57787 | 75735 |
| depreciationAndAmortization | 95133 | 89432 | 81429 | 80355 | 80985 | 80986 | 94009 | 28395 | 957 | - |
| ebitda | -2M | -2.58M | -6M | -1.1M | -1.49M | -755K | -1.3M | -656K | -843K | -1.18M |
| ebit | -2.09M | -2.66M | -6.09M | -1.18M | -1.57M | -652K | -1.39M | -685K | -843K | -1.18M |
| nonOperatingIncomeExcludingInterest | -215K | -8260 | -45620 | -1250 | - | -185K | - | 110K | 1.68M | 2.36M |
| operatingIncome | -2.3M | -2.67M | -6.08M | -1.18M | -1.57M | -836K | -1.39M | 684.77K | -212K | 1.18M |
| totalOtherIncomeExpensesNet | -2777 | -194K | -184K | -664K | -287K | -210K | -320K | -170K | -52667 | -2.43M |
| incomeBeforeTax | -2.31M | -2.86M | -6.27M | -1.84M | -1.85M | -1.05M | -1.71M | -745K | -900K | -1.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.37M | - | - |
| netIncomeFromContinuingOperations | -2.31M | -2.86M | -6.27M | -1.84M | -1.85M | -1.05M | -1.71M | -745K | -900K | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -287K | - | - | - | - | - |
| netIncome | -2.31M | -2.86M | -6.27M | -1.84M | -2.14M | -1.05M | -1.71M | -745K | -900K | -1.25M |
| netIncomeDeductions | - | - | - | - | -287K | - | - | - | - | - |
| bottomLineNetIncome | -2.31M | -2.86M | -6.27M | -1.84M | -1.85M | -1.05M | -1.71M | -745K | -900K | -1.25M |
| eps | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.07 | -0.15 | -0.31 | -0.95 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.99K | 2.36M | 4.05M | 22219 | 58149 | 4001 | 470.63K | 594 | 11121 | 34485 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 523.99K | 2.36M | 4.05M | 22219 | 58149 | 4001 | 470.63K | 594 | 11121 | 34485 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 132.68K | 114.2K | 133.49K | 179.96K | 88821 | 37237 | 35358 | 44854 | 1825 | 17149 |
| otherCurrentAssets | - | - | - | - | - | - | 35358 | 12778 | - | - |
| totalCurrentAssets | 656.67K | 2.47M | 4.19M | 202.18K | 146.97K | 41238 | 505.99K | 58226 | 32442 | 51634 |
| propertyPlantEquipmentNet | 109.77K | 73462 | - | - | 126 | 882 | 1638 | 6131 | 7.25 | - |
| goodwill | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | - | - |
| intangibleAssets | 824.34K | 906.98K | 989.6K | 1.06M | 1.14M | 1.22M | 1.3M | 1.38M | - | - |
| goodwillAndIntangibleAssets | 990.34K | 1.07M | 1.16M | 1.23M | 1.31M | 1.39M | 1.47M | 1.55M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4550 | 4550 | 16343 | 18946 | 3575 | 2315 | 2315 | 2315 | 2307.75 | 5440 |
| totalNonCurrentAssets | 1.1M | 1.15M | 1.17M | 1.24M | 1.31M | 1.39M | 1.47M | 1.55M | 2315 | 5440 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76M | 3.62M | 5.36M | 1.45M | 1.46M | 1.43M | 1.98M | 1.61M | 34757 | 57074 |
| totalPayables | 75.92 | - | 307.1K | 396.02K | 615.82K | 597.84K | 755.48K | 351.14K | 27564 | 384.64K |
| accountPayables | 75.92 | - | 307.1K | 396.02K | 615.82K | 597.84K | 755.48K | 351.14K | 24516 | 384.64K |
| otherPayables | - | - | - | - | - | - | - | - | 3048 | - |
| accruedExpenses | - | - | - | - | - | 494.31K | 281.8K | 88924 | 317.13K | 194.88K |
| shortTermDebt | 571.45K | 61398 | - | 46580 | 39138 | 1.8M | 1.37M | 114.26K | 183.4K | 405.79K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -75.92 | - | - | - | -95.97 | - | -755.48 | - | 366.4K | 194.88K |
| otherCurrentLiabilities | 75918 | 316.99K | 307.1K | - | 95.97 | - | - | - | 845.45K | 21591 |
| totalCurrentLiabilities | 647.37K | 378.39K | 307.1K | 442.6K | 654.95K | 2.89M | 2.41M | 554.33K | 1.37M | 1.01M |
| longTermDebt | 1M | 1.41M | 1.19M | 266.6K | 120.51K | - | 124.42K | 1.05M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1M | 1.41M | 1.19M | 266.6K | 120.51K | - | 124.42K | 1.05M | 130.57 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -130.57 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65M | 1.79M | 1.49M | 709.2K | 775.46K | 2.89M | 2.53M | 1.61M | 1.37M | 1.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 1381 | 69 | 71 |
| commonStock | 56819 | 53772 | 50809 | 42750 | 38704 | 13695 | 13357 | 296.35K | 274.19K | 107.94K |
| retainedEarnings | -18.65M | -16.35M | -13.48M | -7.34M | -5.49M | -3.64M | -2.59M | -880.1K | -22.16M | -21.26M |
| additionalPaidInCapital | 18.71M | 18.12M | 17.3M | 8.03M | 6.14M | 2.17M | 2.02M | 586.34K | 20.55M | 20.2M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.31M | -2.86M | -6.27M | -1.84M | -1.85M | -1.05M | -1.71M | -744.85K | -900.42K | -1.25M |
| depreciationAndAmortization | 95133 | 89432 | 81429 | 80355 | 80985 | 80986 | 94009 | 28395 | 0.96 | - |
| deferredIncomeTax | - | -709 | -323.22K | -154 | -805 | - | - | - | - | - |
| stockBasedCompensation | 564K | 761.7K | 323.22K | 154.47 | 805.44 | 25.01 | 50 | - | 60001 | 108.5K |
| changeInWorkingCapital | -39439 | 101.64K | 55005 | -314.84K | 74000 | 309.66K | 606.71K | 143.66K | 681.4K | 417.68K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 5930 | - | - | - | - | 140.17K | - | - |
| otherWorkingCapital | -39439 | 101.64K | 55005 | -314.84K | 74000 | 309.66K | 606.71K | 3484 | 681.4K | 417.68K |
| otherNonCashItems | -131.03K | 62369 | 5.02M | 726.56K | 1.09M | 20661 | 177.68K | 56790 | 16523 | 77109 |
| netCashProvidedByOperatingActivities | -1.82M | -1.85M | -1.11M | -1.35M | -612.46K | -635.16K | -834.83K | -572.8K | -142.49K | -650.41K |
| investmentsInPropertyPlantAndEquipment | -52862 | -80265 | -12007 | - | - | - | -2268 | -20000 | -13.38 | - |
| acquisitionsNet | - | - | - | - | - | - | 2500 | 75687 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4250 | - | - | - | - | - | 2500 | 5000 | -8.57 | - |
| netCashProvidedByInvestingActivities | -48612 | -80265 | -12007 | - | - | - | 232 | 60687 | -21.95 | - |
| netDebtIssuance | 33978 | 231.15K | 244.14K | 1.32M | 689.37K | 144.77K | 596.66K | 519.26K | - | 74820 |
| longTermNetDebtIssuance | 156.81K | 271.19K | 244.14K | 1.32M | 689.37K | 144.77K | 596.66K | 519.26K | - | 74820 |
| shortTermNetDebtIssuance | -122.83K | -40046 | - | - | - | - | - | - | 64417 | 74820 |
| netStockIssuance | 1250 | 1030 | 4.91M | - | - | - | - | - | - | 539.31K |
| netCommonStockIssuance | 1250 | 1030 | 4.91M | - | - | 23766 | 750K | - | 54710 | 539.31K |
| commonStockIssuance | 1250 | 1030 | 4.91M | - | - | 23766 | 750K | - | 54710 | 539.31K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -22767 | 23766 | 707.98K | -15364 | 119.13K | - |
| netCashProvidedByFinancingActivities | 35228 | 232.18K | 5.16M | 1.32M | 666.61K | 168.53K | 1.3M | 503.9K | 119.13K | 614.13K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 24617 | 24617 | 24454 | 24618 | 23030 | 23031 | 23030 | 22864 | 22782 | 20756 |
| grossProfit | -24617 | -24617 | -24454 | -24618 | -23030 | -23031 | -23030 | -22864 | -22782 | -20756 |
| researchAndDevelopmentExpenses | 59801 | 122.45K | 178.51K | 101.09K | 121.44K | 111.9K | 135.31K | 80167 | 121.86K | 198.49K |
| generalAndAdministrativeExpenses | 234.75K | 358.1K | 833.36K | 305.56K | 305.8K | 347.19K | 960.53K | 301K | 438.14K | 433.32K |
| sellingAndMarketingExpenses | - | - | -24454 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234.75K | 358.1K | 808.91K | 305.56K | 305.8K | 347.19K | 960.53K | 301K | 438.14K | 433.32K |
| otherExpenses | - | - | - | 4517 | 5795 | 5793 | - | 2324 | 480 | 465 |
| operatingExpenses | 294.55K | 480.55K | 987.42K | 406.65K | 427.24K | 459.1K | 1.07M | 381.17K | 560K | 631.82K |
| costAndExpenses | 294.55K | 480.55K | 1.01M | 406.65K | 427.24K | 459.1K | 1.1M | 381.17K | 560K | 631.82K |
| netInterestIncome | -39781 | -44518 | -56142 | -54491 | -52849 | -54081 | -54478 | -52831 | -47451 | -47990 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39781 | 44518 | 56142 | 54491 | 52849 | 54081 | 54478 | 52831 | 47451 | 47990 |
| depreciationAndAmortization | 24617 | 24617 | 24454 | 24618 | 23030 | 23031 | 23030 | 22864 | 22782 | 20756 |
| ebitda | -270K | -456K | -987K | -382K | -404K | -436K | -1.07M | -358K | -537K | -611K |
| ebit | -295K | -481K | -1.01M | -407K | -427K | -459K | -1.1M | -381K | -560K | -632K |
| nonOperatingIncomeExcludingInterest | -110 | - | - | -4520 | 427.24K | -5790 | -4990 | -2320 | -480 | -460 |
| operatingIncome | -295K | -481K | -1.01M | -407K | -427K | -459K | -1.1M | -381K | -560K | -632K |
| totalOtherIncomeExpensesNet | -39670 | -43671 | 142.54K | -49974 | -47054 | -48288 | -49489 | -50507 | -46971 | -47525 |
| incomeBeforeTax | -334K | -524K | -869K | -457K | -474K | -507K | -1.14M | -432K | -607K | -679K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -334K | -524K | -869K | -457K | -474K | -507K | -1.14M | -432K | -607K | -679K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -334K | -524K | -869K | -457K | -474K | -507K | -1.14M | -432K | -607K | -679K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -334K | -524K | -869K | -457K | -474K | -507K | -1.14M | -432K | -607K | -679K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4437 | 115.07K | 523.99K | 1.02M | 1.45M | 1.94M | 2.36M | 2.78M | 3.1M | 3.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4437 | 115.07K | 523.99K | 1.02M | 1.45M | 1.94M | 2.36M | 2.78M | 3.1M | 3.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 285.26K | 88292 | 132.68K | - | - | - | 114.2K | - | - | - |
| otherCurrentAssets | - | - | - | 185.7K | 31479 | 56668 | - | 129.72K | 71470 | 105.74K |
| totalCurrentAssets | 289.7K | 203.36K | 656.67K | 1.21M | 1.48M | 2M | 2.47M | 2.91M | 3.18M | 3.67M |
| propertyPlantEquipmentNet | 101.85K | 105.81K | 109.77K | 110.79K | 110.09K | 71089 | 73462 | 75835 | 71059 | 5837 |
| goodwill | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| intangibleAssets | 783.03K | 803.69K | 824.34K | 845K | 865.66K | 886.32K | 906.98K | 927.63K | 948.29K | 968.95K |
| goodwillAndIntangibleAssets | 949.03K | 969.69K | 990.34K | 1.01M | 1.03M | 1.05M | 1.07M | 1.09M | 1.11M | 1.13M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4550 | 4550 | 4550 | 4550 | 4550 | 4550 | 4550 | 4550 | 4550 | 69196 |
| totalNonCurrentAssets | 1.06M | 1.08M | 1.1M | 1.13M | 1.15M | 1.13M | 1.15M | 1.17M | 1.19M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 1.28M | 1.76M | 2.33M | 2.63M | 3.13M | 3.62M | 4.08M | 4.37M | 4.88M |
| totalPayables | - | - | 75.92 | - | - | - | - | - | - | 401.34K |
| accountPayables | - | - | 75.92 | - | - | - | - | - | - | 401.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.35M | 524.26K | 571.45K | 360.04K | - | 98642 | 61398 | 91498 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -154.73K | -75.92 | -311.61 | - | -345.16 | - | -303.07 | - | - |
| otherCurrentLiabilities | 252.46K | 309.45K | 75918 | 311.3K | 314.12K | 344.82K | 316.99K | 302.76K | 443.21K | 401.34K |
| totalCurrentLiabilities | 1.6M | 678.98K | 647.37K | 671.65K | 314.44K | 443.8K | 378.39K | 394.57K | 443.21K | 401.34K |
| longTermDebt | 389.54K | 1.01M | 1M | 1.25M | 1.45M | 1.36M | 1.41M | 1.4M | 1.22M | 1.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 389.54K | 1.01M | 1M | 1.25M | 1.45M | 1.36M | 1.41M | 1.4M | 1.22M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 1.69M | 1.65M | 1.92M | 1.76M | 1.81M | 1.79M | 1.79M | 1.66M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| commonStock | 67346 | 60272 | 56819 | 56819 | 56633 | 53772 | 53772 | 51449 | 51295 | 51121 |
| retainedEarnings | -19.51M | -19.18M | -18.65M | -17.78M | -17.33M | -16.85M | -16.35M | -15.2M | -14.77M | -14.16M |
| additionalPaidInCapital | 18.8M | 18.71M | 18.71M | 18.14M | 18.14M | 18.12M | 18.12M | 17.44M | 17.42M | 17.38M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -334.22K | -524.22K | -869.33K | -456.63K | -474.3K | -507.38K | -1.15M | -431.68K | -606.97K | -679.34K |
| depreciationAndAmortization | 24617 | 24617 | 24454 | 24618 | 23030 | 23031 | 23030 | 22864 | 22782 | 20756 |
| deferredIncomeTax | - | - | -564 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 564 | - | - | - | - | - | -96.24 | 185.93 |
| changeInWorkingCapital | -2845 | 132.16K | -143.57K | 5881 | 12551 | 85702 | -58064 | -88086 | 161.35K | 86444 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 28169 | - | - | - | 111.54K |
| otherWorkingCapital | -2845 | 132.16K | -143.57K | 5881 | 12551 | -28169 | -58064 | -88086 | 161.35K | -25101 |
| otherNonCashItems | -3 | 5726 | 384.17K | 16267 | 16265 | 16267 | 688.26K | 16045 | -56357 | 85706 |
| netCashProvidedByOperatingActivities | -312.46K | -361.72K | -604.28K | -409.86K | -422.45K | -382.38K | -492.1K | -480.86K | -389.5K | -486.44K |
| investmentsInPropertyPlantAndEquipment | -5 | - | -6828 | -4660 | -41374 | - | - | -6983 | -67346 | -5936 |
| acquisitionsNet | - | - | 4250 | - | - | - | - | 80265 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5 | - | - | - | - | - | - | -80265 | - | - |
| netCashProvidedByInvestingActivities | - | - | -2578 | -4660 | -41374 | - | - | -6983 | -67346 | -5936 |
| netDebtIssuance | 201.82K | -47195 | 110.58K | -15199 | -30900 | -30498 | 71345 | -9946 | - | - |
| longTermNetDebtIssuance | 250K | - | 156.81K | - | - | - | 71345 | - | - | - |
| shortTermNetDebtIssuance | -48181 | -47195 | -46231 | -15199 | -30900 | -30498 | - | -9946 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8960 | - | - | 1250 | - | - | - | 37865 | 17298 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1250 | - | 1030 | 159.8K | - | -17298 |
| netCashProvidedByFinancingActivities | 201.82K | -47195 | 110.58K | -15199 | -29650 | -30498 | 72375 | 159.8K | 37865 | 17298 |