Is Spetz Inc. (DBKSF) a Buy, Sell, or Hold?
Spetz Inc.
OTC:DBKSF
$0.13641 USD
$0.0 (0.01%)
- Volume
- 7.5K
- Average Volume
- 23.3K
- Market Capitalization
- $4.08M
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
DBKSF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.66M | 2.03M | 778.47K | 92426 | 217.92K | 166.48K | - | - |
| costOfRevenue | 380.74K | 443.11K | 349.02K | - | - | 182.1K | - | - |
| grossProfit | 1.28M | 1.58M | 429.45K | - | 217.92K | - | - | - |
| researchAndDevelopmentExpenses | 174.88K | 505.98K | -3.6 | - | 100.39K | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 1.9M | - | 4.63M | 1.38M | 830.7K | 1.25M | - |
| sellingAndMarketingExpenses | 865.42K | 1.06M | - | 250K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 2.97M | -7.59 | 4.88M | 1.38M | 830.7K | 1.25M | 10346 |
| otherExpenses | 363.76K | 5.31M | 2.81M | 277K | 227.84K | -386.12K | -1.24M | - |
| operatingExpenses | 2.48M | 8.78M | 2.81M | 5.16M | 1.71M | 444.59K | 10601 | 10346 |
| costAndExpenses | 2.86M | 9.22M | 3.16M | 5.16M | 1.71M | 126.08K | 1.3M | 10346 |
| netInterestIncome | 661.54 | -225.88K | -22643 | 16000 | -255.05K | -182.1K | -20670 | - |
| interestIncome | 661.54 | - | 16396 | 31000 | - | - | - | - |
| interestExpense | 291K | 225.88K | 39040 | 15000 | 255.22K | 181.95K | 20690 | 27892 |
| depreciationAndAmortization | 357.76K | 917.16K | 322.47K | 27000 | 192.14K | - | - | 10346 |
| ebitda | -846.43K | -6.73M | -2.06M | -12.29M | -1.25M | -444.59K | -1.28M | - |
| ebit | -1.2M | -7.65M | -2.38M | -12.32M | -1.45M | -444.59K | -1.28M | -10346 |
| nonOperatingIncomeExcludingInterest | 999.27 | 452.09K | - | 7.16M | -45811 | -182.1K | -4914 | 3 |
| operatingIncome | -1.2M | -7.2M | -2.38M | -5.16M | -1.49M | -626.69K | -1.3M | -10343 |
| totalOtherIncomeExpensesNet | -291.8K | -684.63K | -1.38M | -7.18M | -209.24K | -240.46K | - | -27895 |
| incomeBeforeTax | -1.49M | -7.88M | -3.76M | -12.34M | -1.7M | -626.69K | -1.3M | -38238 |
| incomeTaxExpense | - | - | -691.8K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.49M | -7.88M | -3.07M | -12.34M | -1.7M | -626.69K | -1.3M | -38238 |
| netIncomeFromDiscontinuedOperations | - | - | - | -229.5K | - | - | -414.88K | - |
| otherAdjustmentsToNetIncome | - | - | -4.87M | 229.5K | - | - | - | - |
| netIncome | -1.49M | -7.88M | -7.93M | -12.34M | -1.7M | -626.69K | -1.71M | -38238 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | -7.88M | -7.93M | -12.34M | -1.7M | -860.2K | -1.71M | -38238 |
| eps | -0.27 | -1.54 | -2.93 | -5 | -2.24 | -1.51 | -3.17 | -0.07 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 999.41 | 22000 | 450.8K | 4.2M | 971.35K | 207.16K | 111.12K | 70.49 |
| shortTermInvestments | - | - | - | 7.15M | 152.55K | - | - | - |
| cashAndShortTermInvestments | 999.41 | 22000 | 450.8K | 11.35M | 1.12M | 207.16K | 111.12K | 70.49 |
| netReceivables | 297K | 490K | 487.78K | 55000 | 146.66K | 88243 | 26985 | - |
| accountsReceivables | -24000 | 339K | 487.78K | 55000 | 146.66K | 88243 | 26985 | - |
| otherReceivables | 321K | 151K | - | - | - | - | - | - |
| inventory | - | - | -10.12M | - | - | - | - | - |
| prepaids | 54000 | 17000 | - | 63000 | 294.24K | - | 11512 | - |
| otherCurrentAssets | - | 53000 | 9.18M | - | - | - | - | - |
| totalCurrentAssets | 352K | 582K | - | 11.47M | 1.56M | 295.4K | 149.62K | 70.49 |
| propertyPlantEquipmentNet | 12992 | 20000 | 69968 | 75000 | - | - | - | - |
| goodwill | 332K | 361K | 4.63M | - | - | - | - | - |
| intangibleAssets | 1.6M | 2.1M | - | - | - | 15148 | 222.88K | - |
| goodwillAndIntangibleAssets | 1.93M | 2.46M | 4.63M | - | 2.96M | 15148 | 222.88K | - |
| longTermInvestments | - | - | -9.18M | - | - | - | - | - |
| taxAssets | - | - | 9.18M | - | - | - | - | 70.49 |
| otherNonCurrentAssets | 47158 | 90000 | 563.74K | - | - | - | - | -70.49 |
| totalNonCurrentAssets | 1.99M | 2.58M | 5.27M | 75000 | 2.96M | 15148 | 222.88K | - |
| otherAssets | - | 1000 | 3.92M | - | - | - | - | - |
| totalAssets | 2.34M | 3.16M | 9.18M | 11.55M | 4.53M | 310.55K | 372.5K | 70.49 |
| totalPayables | 2.3M | 1.85M | - | 86000 | 107.64K | - | - | - |
| accountPayables | 433K | 790K | -2.45M | 86000 | 97944 | - | - | - |
| otherPayables | 1.87M | 1.06M | 2.45M | - | 9697 | - | - | - |
| accruedExpenses | 538K | 694K | - | 333K | 49441 | - | - | - |
| shortTermDebt | 2.81M | 969K | 278.87K | 75000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 39000 | - | - | - | - |
| taxPayables | - | - | - | - | 9697 | - | - | - |
| deferredRevenue | - | 288K | 348.84K | - | - | - | - | - |
| otherCurrentLiabilities | -779.33K | - | -348.84K | 3000 | 137.58K | 75416 | 122.48K | 5035 |
| totalCurrentLiabilities | 4.33M | 3.8M | 278.87K | 536K | 294.66K | 75416 | 122.48K | 5035 |
| longTermDebt | - | 16000 | 31985 | - | - | 434.38K | 289.17K | 369.47K |
| capitalLeaseObligationsNonCurrent | - | - | - | 40000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 348.84K | - | - | - | - | 374.5K |
| deferredTaxLiabilitiesNonCurrent | - | - | 310.86K | - | - | - | - | -374.43K |
| otherNonCurrentLiabilities | 17000 | 16000 | 1.38M | - | - | 168.08K | 44227 | -70.49 |
| totalNonCurrentLiabilities | 17000 | 32000 | 2.07M | 40000 | - | 602.46K | 333.4K | 369.47K |
| otherLiabilities | - | - | - | - | - | 677.33K | - | - |
| capitalLeaseObligations | - | - | - | 79000 | - | - | - | - |
| totalLiabilities | 4.35M | 3.84M | 2.35M | 576K | 294.66K | 677.88K | 455.88K | 374.5K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 34.17M | 33.98M | 20.95M | 15.39M | 7.32M | 2.8M | 1.63M | 515.2K |
| retainedEarnings | -36.22M | -34.75M | -26.84M | -16.69M | -4.35M | -3.39M | -1.71M | -374.43K |
| additionalPaidInCapital | - | - | - | - | - | 289.5K | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.5M | -7.9M | -4.12M | -12.34M | -1.89M | -626.69K | -1.3M | -47242 |
| depreciationAndAmortization | 358K | 919K | 432.69K | 27000 | 192.26K | - | - | - |
| deferredIncomeTax | - | - | -850.89K | -2.63M | -896.13K | - | - | - |
| stockBasedCompensation | 21000 | 243K | - | 3.4M | 485.67K | 165.76K | 133.12K | - |
| changeInWorkingCapital | -46000 | 573K | -220.89K | 346K | -320.37K | -85686 | -45716 | -1224 |
| accountsReceivables | 193K | -38000 | -22088 | - | -77689 | -39926 | -27011 | - |
| inventory | - | - | - | - | -9704 | - | - | - |
| accountsPayables | - | - | -195.92K | 123K | 51759 | - | -7181 | - |
| otherWorkingCapital | -239K | 611K | -2881 | 223K | -284.74K | -45760 | -11523 | -1224 |
| otherNonCashItems | 466K | 5.04M | 1.53M | 7.97M | 1.4M | -151.07K | 544.18K | - |
| netCashProvidedByOperatingActivities | -697K | -1.12M | -3.22M | -3.23M | -1.03M | -697.68K | -667.12K | -48466 |
| investmentsInPropertyPlantAndEquipment | - | - | -4801 | -105.87K | - | -11462 | -206.27K | - |
| acquisitionsNet | - | - | -962.3K | 105.87K | - | - | 52.54 | - |
| purchasesOfInvestments | - | - | - | -101.86M | - | - | - | - |
| salesMaturitiesOfInvestments | 64000 | - | - | 94.28M | - | - | - | - |
| otherInvestingActivities | 53000 | 5000 | 758.7K | -356.1K | 67942 | -15472 | -290.27K | - |
| netCashProvidedByInvestingActivities | 117K | 5000 | -208.4K | -7.94M | 67942 | -26934 | -496.49K | - |
| netDebtIssuance | 562K | 654K | -140.22K | -22000 | - | 416.2K | 355.22K | - |
| longTermNetDebtIssuance | -16000 | -57000 | -82592 | -22000 | - | 416.2K | 355.22K | - |
| shortTermNetDebtIssuance | 578K | 711K | -57622 | - | - | - | - | - |
| netStockIssuance | - | - | - | 14.41M | 1.12M | - | 910.78K | - |
| netCommonStockIssuance | - | - | - | 14.41M | 1.12M | - | 910.78K | - |
| commonStockIssuance | - | - | - | 14.41M | 1.12M | - | 910.78K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 83000 | -88354 | -25000 | 657.44K | 354.62K | 7607 | 48537 |
| netCashProvidedByFinancingActivities | 562K | 737K | -228.57K | 14.36M | 1.77M | 770.82K | 1.27M | 48537 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84959 | 167.35K | 381K | 317.79K | 328K | 473.15K | 542.62K | 398.2K | 533.89K | 580.03K |
| costOfRevenue | 23907 | 37432 | 84999 | 76947 | 93000 | 99030 | 111.92K | 91815 | 111.98K | 124K |
| grossProfit | 84960 | 129.91K | 296K | 240.84K | 235K | 374.12K | 430.7K | 306.38K | 421.92K | 456.02K |
| researchAndDevelopmentExpenses | - | 18999 | 27999 | 26981 | 25000 | 41012 | 81942 | 78841 | 101.98K | 129K |
| generalAndAdministrativeExpenses | 1M | 689K | 216K | 252.83K | 239K | 250.08K | 336.76K | 251.5K | 334.93K | 647.03K |
| sellingAndMarketingExpenses | - | 175K | 191K | 144.9K | 185K | 260.08K | 275.81K | 131.74K | 294.94K | 370.02K |
| sellingGeneralAndAdministrativeExpenses | 1M | 864K | 407K | 397.73K | 424K | 510.16K | 612.57K | 383.23K | 629.87K | 1.02M |
| otherExpenses | 475.23K | -191.59K | 84000 | 86942 | 90000 | 90028 | 91935 | 85828 | 245.95K | -690.03K |
| operatingExpenses | 1.48M | 691.41K | 519K | 511.66K | 539K | 641.2K | 786.45K | 547.9K | 977.8K | 456.02K |
| costAndExpenses | 2.13M | 728.84K | 604K | 588.6K | 632K | 740.23K | 898.37K | 639.72K | 1.09M | 580.03K |
| netInterestIncome | -23907.7 | -38166 | 11000 | 675.29 | -71476 | -43885.2 | -53757.2 | 89598 | -247K | -121K |
| interestIncome | - | 733.98 | 40000 | 675.29 | - | - | - | 89598 | - | 3039 |
| interestExpense | 23907 | 38900 | 29000 | 61000 | 71476 | 43885 | 53757 | -190.62K | 247K | 124K |
| depreciationAndAmortization | -716 | 43304 | 85999 | 86941 | 90000 | 90028 | 91935 | 116.76K | 225.95K | 289.01K |
| ebitda | -1.48M | -211.39K | -72999 | -268.82K | -140K | -185.06K | -269.81K | -5.43M | -265.95K | -447.02K |
| ebit | -2.05M | -254.69K | -159K | -355.76K | -230K | -275.08K | -361.75K | -5.55M | -491.9K | -736.03K |
| nonOperatingIncomeExcludingInterest | -33345 | -306.8K | -63999.7 | 84942 | -74000 | 8002 | 5995 | 5.32M | -63986 | -251K |
| operatingIncome | -2.1M | -561.49K | -223K | -270.82K | -304K | -267.08K | -355.75K | -241.52K | -555.89K | -5.11M |
| totalOtherIncomeExpensesNet | -27131 | 267.9K | 34999 | -145.9K | -23000 | -67020 | -61956 | -5.19M | -182.96K | 6.49M |
| incomeBeforeTax | -2.07M | -293.59K | -188K | -416.72K | -327K | -334.1K | -417.71K | -5.43M | -738.85K | -860.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.07M | -293.59K | -188K | -416.72K | -327K | -334.1K | -417.71K | -5.43M | -738.85K | 1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.07M | -293.59K | -188K | -416.72K | -327K | -334.1K | -417.71K | -5.43M | -738.85K | -860.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.07M | -293.59K | -188K | -27205 | -327K | -334.1K | -417.71K | -4.7M | -738.85K | -860.04K |
| eps | -0.04 | -0.01 | -0.01 | 0.0 | -0.06 | -0.06 | -0.08 | -1.06 | -0.14 | -0.17 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 545.86K | 2.07M | 22000 | 1000 | 2000 | 2999 | 6000 | 22000 | 7000 | 18000 |
| shortTermInvestments | - | 3.13M | 152K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 545.86K | 5.2M | 174K | 1000 | 2000 | 3000 | 6000 | 22000 | 7000 | 18000 |
| netReceivables | 17994 | 22000 | 310K | 297K | 398K | 438K | 480K | 490K | 508K | 564K |
| accountsReceivables | 17994 | 22000 | -20000 | -24000 | 390K | 428K | 469K | 339K | 506K | 552K |
| otherReceivables | - | 22000 | 330K | 321K | 8000 | 10000 | 11000 | 151K | 2000 | 12000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 53000 | 54000 | 53000 | 52000 | 17000 | 17000 | 10000 | 31000 |
| otherCurrentAssets | 562.33K | - | - | - | - | - | 52000 | 53000 | 55000 | 52000 |
| totalCurrentAssets | 1.13M | 5.22M | 537K | 352K | 453K | 493K | 555K | 582K | 580K | 665K |
| propertyPlantEquipmentNet | - | - | 12000 | 13000 | 14000 | 16000 | 18000 | 20000 | 30000 | 44000 |
| goodwill | 3.75M | 3.83M | 3.97M | 332K | 348K | 348K | 352K | 361K | 4.64M | 4.64M |
| intangibleAssets | 36.19M | - | 1.52M | 1.6M | 1.77M | 1.85M | 1.96M | 2.1M | 2.22M | 2.43M |
| goodwillAndIntangibleAssets | 39.94M | 3.83M | 5.48M | 1.93M | 2.12M | 2.2M | 2.32M | 2.46M | 6.85M | 7.06M |
| longTermInvestments | - | - | 46000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 46000 | 87000 | 87000 | 88000 | 90000 | 500K | 500K |
| totalNonCurrentAssets | 39.94M | 3.83M | 5.54M | 1.99M | 2.22M | 2.3M | 2.42M | 2.58M | 7.38M | 7.61M |
| otherAssets | - | - | - | - | - | -411 | - | 1000 | - | - |
| totalAssets | 41.07M | 9.05M | 6.08M | 2.34M | 2.67M | 2.8M | 2.98M | 3.16M | 7.96M | 8.27M |
| totalPayables | 145.36K | 177K | 2.33M | 2.3M | 2.15M | 2M | 2.08M | 1.85M | 1.64M | 1.44M |
| accountPayables | 145.36K | 20000 | 411K | 433K | 507K | 501K | 704K | 790K | 717K | 678K |
| otherPayables | - | 157K | 1.92M | 1.87M | 1.64M | 1.5M | 1.38M | 1.06M | 923K | 759K |
| accruedExpenses | - | 174K | 146K | 538K | 662K | 632K | 752K | 694K | 594K | 583K |
| shortTermDebt | 34.07M | 472K | 1.12M | 1.29M | 1.19M | 1.15M | 959K | 969K | 856K | 597K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 11000 | 21000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 203K | 205K | 202K | 188K | 255K | 288K | 238K | 290K |
| otherCurrentLiabilities | - | - | - | - | - | 169 | - | - | 74000 | 76000 |
| totalCurrentLiabilities | 34.21M | 823K | 3.79M | 4.33M | 4.2M | 3.98M | 4.05M | 3.8M | 3.41M | 3M |
| longTermDebt | - | - | - | - | - | - | 10000 | 16000 | 16000 | 19000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 16000 | 17000 | 15000 | 15000 | 16000 | 16000 | 23000 | 23000 |
| totalNonCurrentLiabilities | -1 | - | 16000 | 17000 | 15000 | 15000 | 26000 | 32000 | 39000 | 42000 |
| otherLiabilities | - | - | - | - | - | -586 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 11000 | 21000 |
| totalLiabilities | 34.21M | 823K | 3.81M | 4.35M | 4.22M | 3.99M | 4.08M | 3.84M | 3.45M | 3.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.75M | 44.71M | 38.62M | 34.2M | 34.18M | 34.17M | 33.98M | 33.98M | 21.08M | 21.07M |
| retainedEarnings | -38.93M | -36.83M | -36.43M | -36.24M | -35.83M | -35.49M | -35.16M | -34.75M | -29.31M | -28.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.1M | -400K | -188K | -405.23K | -327K | -333.93K | -418K | -5.16M | -739K | -675K |
| depreciationAndAmortization | -1000 | 58000 | 86000 | 84544 | 90000 | 89000 | 92000 | 125.37K | 226K | 291.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -402.65K |
| stockBasedCompensation | 798.4K | 199K | - | 5000 | 6000 | 5000 | 5000 | 8000 | 12000 | 91000 |
| changeInWorkingCapital | -56636 | 290K | -88000 | 291.38K | 14000 | -319K | -50000 | 250.18K | 142K | 311.56K |
| accountsReceivables | - | -5000 | 5000 | 96873 | 40000 | 41767 | 10000 | 18288 | 56000 | -73194 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 143.11K | - | -256.32K | - | 195.36K | - | 379.56K |
| otherWorkingCapital | -56636 | 295K | -93000 | 51394 | -26000 | -104.45K | -60000 | 36536 | 86000 | 5202 |
| otherNonCashItems | 754.52K | -339K | 31000 | 147.52K | 57000 | 147.93K | 114K | 4.79M | 203K | 39139 |
| netCashProvidedByOperatingActivities | -606.92K | -192K | -159K | 118.21K | -160K | -411K | -257K | 11778 | -156K | -344.14K |
| investmentsInPropertyPlantAndEquipment | -603.22K | 146.49K | - | - | - | - | - | 4000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.78M | -139K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 60927 | - | - | - | - | - | - |
| otherInvestingActivities | - | 120.35K | - | - | - | 52000 | 1000 | 73.36 | -3000 | 1260 |
| netCashProvidedByInvestingActivities | -603.22K | -3.51M | -139K | 60927 | - | 52000 | 1000 | 4073 | -3000 | 1260 |
| netDebtIssuance | -28000 | 44000 | -16000 | 371.68K | 159K | 612K | -18000 | -174K | 148K | 270K |
| longTermNetDebtIssuance | - | - | - | -125 | -16000 | -10000 | -6000 | -11000 | -13000 | -45000 |
| shortTermNetDebtIssuance | -28000 | 44000 | -16000 | 371.81K | 175K | 622K | -12000 | -163K | 161K | 315K |
| netStockIssuance | -263.12K | 5.69M | 348K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -263.12K | 5.69M | 348K | - | - | - | - | - | - | - |
| commonStockIssuance | -263.12K | 5.69M | 348K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16367 | 11000 | -11000 | -547.6K | 156.42K | -256K | 256K | 168.15K | -10966 | 33000 |
| netCashProvidedByFinancingActivities | -307.48K | 5.75M | 321K | -175.91K | 159K | 356K | 238K | -5849 | 148K | 303K |