Is Demand Brands, Inc. (DMAN) a Buy, Sell, or Hold?
Demand Brands, Inc.
OTC:DMAN
$0.0006 USD
$0 (0.0%)
- Volume
- 80K
- Average Volume
- 352.46K
- Market Capitalization
- $591.5K
- P/E Ratio
- 3.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
DMAN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17600 | 324.71K | 684.73K | 467.2K | 3.95M | 5000 | 165K | 20000 | 228.54K | 186K |
| costOfRevenue | - | 12833 | 13581 | 13581 | 9445 | - | 164.84K | -4500 | - | - |
| grossProfit | - | 311.88K | 671.15K | 453.62K | 3.94M | 5000 | 165 | 24500 | 228.54K | 186K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 55763 | 24000 | 38980 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 35290 | 329.41K | 945 | 103.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 126.37K | -95483 | 248.05K | 38223 |
| sellingGeneralAndAdministrativeExpenses | 50899 | 521.86K | 825.25K | 1.35M | 2.48M | 111.29K | 126.4K | 233.93K | 249K | 141.96K |
| otherExpenses | - | - | - | 77390 | 7000 | - | - | - | - | - |
| operatingExpenses | 50899 | 521.86K | 825.25K | 1.43M | 2.49M | 167.05K | 150.4K | 272.91K | 249K | 141.96K |
| costAndExpenses | 50899 | 534.7K | 838.84K | 1.44M | 2.5M | 167.05K | 150.4K | 272.91K | 349.77K | 141.96K |
| netInterestIncome | - | -1.04M | -387.82K | -348.17K | -688.85K | - | - | - | - | -411 |
| interestIncome | - | - | - | - | - | - | - | - | - | 72 |
| interestExpense | - | 1.04M | 387.82K | 348.17K | 688.85K | - | - | - | - | 483 |
| depreciationAndAmortization | - | 12833 | 13581 | 13581 | 13395 | 206.3K | - | 304.91K | 100.77K | 100.94K |
| ebitda | -33299 | -197.15K | -140.52K | -963.47K | 1.45M | -162.05K | 14597 | 52003 | -20345 | 45052 |
| ebit | -33299 | -209.98K | -154.1K | -977.05K | 1.44M | -162.05K | 14597 | -252.91K | -121.12K | -55893 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 20083 | - | 3 | -52003 | -106 | 99445 |
| operatingIncome | -33299 | -209.98K | -154.1K | -977.05K | 1.46M | -162.05K | 14600 | -252.91K | -121.22K | 43552 |
| totalOtherIncomeExpensesNet | - | -1.04M | -388.85K | -348.17K | -708.93K | - | -3 | 52003 | -277 | -99928 |
| incomeBeforeTax | -33299 | -1.25M | -542.96K | -1.33M | 747.58K | -162.05K | 14597 | -252.91K | -121.5K | -56376 |
| incomeTaxExpense | - | - | - | - | - | - | - | -304.91K | -3 | 411 |
| netIncomeFromContinuingOperations | -33299 | -1.25M | -542.96K | -1.33M | 747.58K | -162.05K | 14597 | -252.91K | -121.5K | -56376 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33299 | -1.25M | -542.96K | -1.33M | 747.58K | -162.05K | 14597 | -252.91K | -121.5K | -56376 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -120.56K | - |
| bottomLineNetIncome | -33299 | -1.25M | -542.96K | -1.33M | 747.58K | -162.05K | 14597 | -252.91K | -945 | -56376 |
| eps | - | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -8.53 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15250 | 27242 | 18671 | 36958 | 77972 | 4203 | 0.1 | 1164 | 97085 | 41772 |
| shortTermInvestments | 17600 | 7.8M | 7.55M | 7.09M | 6.76M | - | - | - | - | - |
| cashAndShortTermInvestments | 32850 | 7.82M | 7.57M | 7.13M | 6.84M | 4203 | 0.1 | 1164 | 97085 | 41772 |
| netReceivables | - | 1.08M | 1.07M | 1.03M | 1.03M | - | 5 | - | 21610 | 37820 |
| accountsReceivables | - | 1.08M | 1.07M | 1.03M | 1.03M | - | 5 | - | 21610 | 37820 |
| otherReceivables | - | - | - | - | 2311 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 28862 | 30862 | 31662 | 31662 | - | - | - | - | - |
| totalCurrentAssets | 32850 | 8.93M | 8.67M | 8.19M | 7.9M | 4203 | 5.1 | 1164 | 118.7K | 79592 |
| propertyPlantEquipmentNet | - | 71267 | 84100 | 97681 | 111.26K | 186.54K | 174.03 | 174.04K | 3006 | 3779 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 469.35K | 120K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 191.74K | 190.1K | 190.1K | 188.9K | - | 12.5 | - | 2.25M | 2.48M |
| totalNonCurrentAssets | - | 263.01K | 274.2K | 287.78K | 300.17K | 186.53K | 186.53 | 174.04K | 2.72M | 2.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32850 | 9.19M | 8.94M | 8.47M | 8.2M | 190.74K | 191.63 | 175.2K | 2.84M | 2.68M |
| totalPayables | 81918 | 396.68K | 452.44K | 439.31K | 338.26K | 75500 | 23.27 | - | 17711 | 12444 |
| accountPayables | 81918 | 396.68K | 452.44K | 439.31K | 338.26K | 75500 | 23.27 | - | 17711 | 12444 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 98750 | 98750 | 98750 | 98750 | 98750 | 98750 | 84.61 | 32500 | - | - |
| shortTermDebt | 52099 | 4.64M | 4.1M | 4.38M | 3.93M | - | 345.14 | 418.81K | 162.5K | 4509 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1000 |
| otherCurrentLiabilities | 24550 | 1.9M | 1.6M | 1.34M | 786.31K | 439.78K | 0.11 | - | 36000 | - |
| totalCurrentLiabilities | 257.32K | 7.03M | 6.26M | 6.26M | 5.16M | 614.03K | 453.15 | 451.31K | 216.21K | 17953 |
| longTermDebt | - | 3.04M | 2.43M | 2.19M | 2.35M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 172.3K | 172.3K | 172.3K | 172.3K | - | - | - | - | 2.42M |
| totalNonCurrentLiabilities | - | 3.21M | 2.6M | 2.36M | 2.52M | - | - | - | - | 2.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 257.32K | 10.24M | 8.86M | 8.62M | 7.68M | 614.03K | 453.15 | 451.31K | 216.21K | 2.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11 | 11 | 11 | 11 | 11 | 11 | 0.04 | 100 | 3 | 3 |
| commonStock | 1.59M | 1.59M | 1.47M | 695.02K | 45395 | 45395 | 43.15 | 3 | 2124 | 2022 |
| retainedEarnings | -1.8M | -2.62M | -1.37M | -825.96K | 499.25K | -453.32K | -291.26 | -305.86K | -945 | - |
| additionalPaidInCapital | -15656 | -15656 | - | - | - | - | - | 29647 | - | 242.36K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33299 | -1.25M | -542.96K | -1.33M | 747.58K | -162.05K | 14597 | -252.91K | -121.5K | -56376 |
| depreciationAndAmortization | - | 12833 | 13581 | 13581 | 13395 | - | - | - | 100.77K | 945 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14050 | 304.8K | 360.3K | 456.55K | 652.09K | 71363 | 47113 | -1070 | 8328 | 40412 |
| accountsReceivables | - | -10000 | -39999 | - | 295.52K | 5000 | -5000 | - | 2612 | 29360 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -55762 | 13124 | 101.05K | 161.28K | 52226 | - | -1070 | 5716 | 1052 |
| otherWorkingCapital | 14050 | 370.56K | 387.18K | 355.49K | 195.29K | 14137 | 52113 | 32500 | - | 10000 |
| otherNonCashItems | -17600 | 42234 | 245.85K | - | - | - | - | 1070 | 302.73K | 143.55K |
| netCashProvidedByOperatingActivities | -36849 | -894.05K | 76775 | -855.09K | 1.41M | -90691 | 61710 | -253.98K | 97114 | 128.53K |
| investmentsInPropertyPlantAndEquipment | - | -1649 | -5 | - | -137.23K | - | -12500 | -170.54K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 195K | 120K |
| purchasesOfInvestments | - | - | -464.51K | -326.36K | -3.76M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 120K | 120K |
| otherInvestingActivities | - | - | 5 | - | - | - | - | - | - | -120K |
| netCashProvidedByInvestingActivities | - | -1649 | -464.51K | -326.36K | -3.9M | - | -12500 | -170.54K | 315K | 120K |
| netDebtIssuance | 15242 | 1.15M | 229.65K | 288.58K | 2.04M | 94796 | -50276 | - | 57009 | - |
| longTermNetDebtIssuance | - | 606.74K | 236.91K | -155.68K | -197.56K | - | -50276 | - | 57009 | - |
| shortTermNetDebtIssuance | 15242 | 540.03K | -7263 | 444.26K | 2.24M | 94796 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 29750 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 29750 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 29750 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 139K | 851.85K | - | - | - | 396.81K | - | - |
| netCashProvidedByFinancingActivities | 15242 | 1.15M | 368.65K | 1.14M | 2.04M | 94796 | -50276 | 426.56K | 57009 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.22K | - | - | - | 17600 | 81714 | 81000 | 81000 | 81000 | 137.71K |
| costOfRevenue | - | - | - | - | - | 2647 | 3395 | 3396 | 3395 | 3395 |
| grossProfit | - | - | - | - | - | 79067 | 77605 | 77604 | 77605 | 134.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2263 | 5480 | 6377 | 23800 | 15242 | 163.75K | 163.42K | 80640 | 114.05K | 94845 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2263 | 5480 | 6377 | 23800 | 15242 | 163.75K | 163.42K | 80640 | 114.05K | 94845 |
| costAndExpenses | 2263 | 5480 | 6377 | 23800 | 15242 | 166.4K | 166.82K | 84036 | 117.44K | 98240 |
| netInterestIncome | - | - | - | - | - | -745.85K | -99831 | -97632 | -99831 | -91331 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 745.85K | 99831 | 97632 | 99831 | 91331 |
| depreciationAndAmortization | - | - | - | - | - | 2647 | 3395 | 3396 | 3395 | 3395 |
| ebitda | 202.96K | -5480 | -6377 | -23800 | 2358 | -82040 | -82424 | 360 | -33047 | 42860 |
| ebit | 202.96K | -5480 | -6377 | -23800 | 2358 | -84687 | -85819 | -3036 | -36442 | 39470 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 202.96K | -5480 | -6377 | -23800 | 2358 | -84687 | -85819 | -3036 | -36440 | 39470 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -746.64K | -99831 | -97632 | -99831 | -91331 |
| incomeBeforeTax | 202.96K | -5480 | -6377 | -23800 | 2358 | -831.32K | -185.65K | -100.67K | -136.27K | -51861 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 202.96K | -5480 | -6377 | -23800 | 2358 | -831.32K | -185.65K | -100.67K | -136.27K | -51861 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 202.96K | -5480 | -6377 | -23800 | 2358 | -831.32K | -185.65K | -100.67K | -136.27K | -51861 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.96K | -5480 | -6377 | -23800 | 2358 | -831.32K | -185.65K | -100.67K | -136.27K | -51861 |
| eps | 0.0 | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15250 | 15250 | 15250 | 15250 | - | 27242 | 48427 | 11684 | 69416 | 18671 |
| shortTermInvestments | 17600 | 17600 | 17600 | 17600 | 17600 | 7.8M | 7.64M | 7.59M | 7.48M | 7.55M |
| cashAndShortTermInvestments | 32850 | 32850 | 32850 | 32850 | 17600 | 7.82M | 7.69M | 7.6M | 7.55M | 7.57M |
| netReceivables | - | - | - | - | - | 1.08M | 1.11M | 1.08M | 1.06M | 1.07M |
| accountsReceivables | - | - | - | - | - | 1.08M | 1.11M | 1.08M | 1.06M | 1.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 28862 | 28862 | 28862 | 28862 | 30862 |
| totalCurrentAssets | 32850 | 32850 | 32850 | 32850 | 17600 | 8.93M | 8.83M | 8.71M | 8.64M | 8.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | 71267 | 73914 | 77309 | 80705 | 84100 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 191.74K | 191.74K | 191.74K | 190.4K | 190.1K |
| totalNonCurrentAssets | - | - | - | - | - | 263.01K | 265.66K | 269.05K | 271.1K | 274.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32850 | 32850 | 32850 | 32850 | 17600 | 9.19M | 9.09M | 8.98M | 8.92M | 8.94M |
| totalPayables | - | 81918 | 81918 | 81918 | 81918 | 396.68K | 444.68K | 397.44K | 422.64K | 452.44K |
| accountPayables | - | 81918 | 81918 | 81918 | 81918 | 396.68K | 444.68K | 397.44K | 422.64K | 452.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 98750 | 98750 | 98750 | 98750 | 98750 | 98750 | 98750 | 98750 | 98750 |
| shortTermDebt | 54362 | 52099 | 46619 | 40242 | 15242 | 4.64M | 4.04M | 4.09M | 4.07M | 4.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 24550 | 24549 | 24550 | 10500 | 1.9M | 1.81M | 1.72M | 1.62M | 1.6M |
| totalCurrentLiabilities | 54362 | 257.32K | 251.84K | 245.46K | 206.41K | 7.03M | 6.39M | 6.3M | 6.22M | 6.26M |
| longTermDebt | - | - | - | - | - | 3.04M | 2.78M | 2.57M | 2.49M | 2.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 172.3K | 172.3K | 172.3K | 172.3K | 172.3K |
| totalNonCurrentLiabilities | - | - | - | - | - | 3.21M | 2.95M | 2.75M | 2.66M | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 54362 | 257.32K | 251.84K | 245.46K | 206.41K | 10.24M | 9.35M | 9.05M | 8.88M | 8.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| commonStock | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.56M | 1.56M | 1.56M | 1.47M |
| retainedEarnings | -1.6M | -1.8M | -1.8M | -1.79M | -1.77M | -2.62M | -1.79M | -1.61M | -1.51M | -1.37M |
| additionalPaidInCapital | -15656 | -15656 | -15656 | -15656 | -15656 | -15656 | -15656 | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -831.32K | -185.65K | -100.67K | -136.27K | -51861 | 586.87K | -557.04K | -520.93K | -208.54K | -216.84K |
| depreciationAndAmortization | 2647 | 3395 | 3396 | 3395 | 3395 | - | 6791 | 3395 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 70067 | 113.07K | 50371 | 71293 | 124.8K | 81192 | 66868 | 87439 | 14931 | 10871 |
| accountsReceivables | 32000 | -28000 | -19000 | 5000 | 16000 | 3001 | -58000 | -1000 | - | 14497 |
| inventory | - | - | - | - | - | - | -4737 | - | - | - |
| accountsPayables | -48000 | 47234 | -25200 | -29796 | 8028 | -991.0 | 6742 | -655 | 14121 | - |
| otherWorkingCapital | 86067 | 93832 | 94571 | 96089 | 100.77K | 79182 | 122.86K | 89094 | 810 | 11502 |
| otherNonCashItems | 38665 | -2000 | - | 5569 | - | -247.86K | 310.69K | 254.3K | -14121 | -14497 |
| netCashProvidedByOperatingActivities | -719.95K | -71189 | -46901 | -56016 | 76335 | 422.21K | -237.53K | -184.24K | -193.61K | -205.97K |
| investmentsInPropertyPlantAndEquipment | - | - | -1350 | -299 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -54986 | -164.78K | -166.67K | -78075 | -194.61K | -130.99K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 24991 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1350 | -299 | -54986 | -164.78K | -166.67K | -78075 | -169.62K | -130.99K |
| netDebtIssuance | 855.66K | 155.17K | 98638 | 37301 | -51650 | - | - | - | - | - |
| longTermNetDebtIssuance | 254.09K | 206.17K | 82638 | 63836 | 35350 | - | - | - | - | - |
| shortTermNetDebtIssuance | 601.56K | -51000 | 16000 | -26535 | -87000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 69759 | - | -329.24K | 409.5K | 340.04K | 331.25K | 296.3K |
| netCashProvidedByFinancingActivities | 855.66K | 155.17K | 98638 | 107.06K | -51650 | -329.24K | 409.5K | 340.04K | 331.25K | 296.3K |