Is NOHO, Inc. (DRNK) a Buy, Sell, or Hold?
NOHO, Inc.
OTC:DRNK
$0.00005 USD
$0.0 (4900.0%)
- Volume
- 12M
- Average Volume
- 18.39M
- Market Capitalization
- $797.56K
- P/E Ratio
- -3.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
DRNK Financial
| date | 2025-09-30 | 2024-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 25325 | 78803 | 159.07K | - | - | - | 625.21K | 964.97K | 545.87K |
| costOfRevenue | 11481 | 37553 | 83008 | 115.92K | - | - | 388 | 145.7K | 386.29K | 531.13K |
| grossProfit | -11481 | -12228 | -4205 | 43149 | - | - | -388 | 479.51K | 578.68K | 14743 |
| researchAndDevelopmentExpenses | - | 10161 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 157.64K | 1.19M | 4.54M | 2.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 16097 | 61099 | 208.05K | - |
| sellingGeneralAndAdministrativeExpenses | 114.21K | 237.7K | 47559 | 110.52K | 140K | - | 173.74K | 1.26M | 4.75M | 2.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 114.21K | 247.87K | 47559 | 110.52K | 140K | - | 173.74K | 1.26M | 4.77M | 2.57M |
| costAndExpenses | 125.69K | -285.42K | 130.57K | 226.44K | 140K | - | 173.74K | 1.4M | 5.16M | 3.11M |
| netInterestIncome | - | -1353 | - | - | - | - | - | -110.33K | -488.5K | -208.93K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1353 | 1495 | 879 | 119.98K | 121.99K | - | 110.33K | 488.5K | 208.93K |
| depreciationAndAmortization | 11481 | 30553 | 75940 | 63988 | 206.3K | 171.86K | 388 | 3490 | 20451 | 19386 |
| ebitda | -114.21K | -229.54K | 313.84K | -3380 | -140K | 171.86K | -719.1K | -1.21M | -4.17M | -2.56M |
| ebit | -125.69K | -260.09K | 237.9K | -67370 | -119.49K | 14335 | -719.49K | -1.21M | -4.44M | -2.58M |
| nonOperatingIncomeExcludingInterest | - | - | -289.66K | - | -20507 | -14335 | 545.75K | 429.56K | 248.26K | 18558 |
| operatingIncome | -125.69K | -260.09K | -51764 | -67370 | -140K | - | -192.92K | -779.08K | -4.19M | -2.56M |
| totalOtherIncomeExpensesNet | -115.76K | -1352 | 288.17K | -879 | -99468 | -107.66K | -788.46K | -539.89K | -736.76K | -227.48K |
| incomeBeforeTax | -241.45K | -261.45K | 236.4K | -68249 | -239.47K | -107.66K | -962.2K | -1.32M | -4.93M | -2.75M |
| incomeTaxExpense | - | - | - | - | - | - | 223.52K | - | - | - |
| netIncomeFromContinuingOperations | -241.45K | -261.45K | 236.4K | -68249 | -239.47K | -107.66K | -962.2K | -1.32M | -4.93M | -2.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -241.45K | -243.56K | 236.4K | -68249 | -239.47K | -107.66K | -962.2K | -1.32M | -4.93M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -241.45K | -243.56K | 236.4K | -68249 | -239.47K | -107.66K | -962.2K | -1.32M | -4.93M | -2.79M |
| eps | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.27 | -0.21 |
| date | 2025-09-30 | 2024-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1013 | 9142 | 8400 | 8502 | - | - | 42354 | -1176 | 36104 | 18804 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1013 | 9142 | 8400 | 8502 | - | - | 42354 | -1176 | 36104 | 18804 |
| netReceivables | 27119 | 14231 | 12754 | 390 | - | - | 206.58K | 147.66K | 41292 | 50392 |
| accountsReceivables | 14231 | 14231 | 12754 | 390 | - | - | 204.58K | 147.66K | 41292 | 50392 |
| otherReceivables | 12888 | - | - | - | - | - | 2000 | - | - | - |
| inventory | - | - | - | - | - | - | 162K | 372.39K | 287.09K | 73479 |
| prepaids | - | - | - | - | - | - | - | - | 17605 | 61583 |
| otherCurrentAssets | - | - | - | - | - | - | 1.01M | 17605 | -8644 | 46724 |
| totalCurrentAssets | 28133 | 23373 | 21154 | 8892 | - | - | 1.42M | 536.48K | 373.45K | 259.08K |
| propertyPlantEquipmentNet | 503.71K | 4449 | 5381 | 5568 | - | - | 13566 | 21599 | 8083 | 9389 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 690.3K | 705.36K | 788.94K | - | - | - | 2.81M | 114.26K | 115.7K | 132.5K |
| goodwillAndIntangibleAssets | 690.3K | 705.36K | 788.94K | - | - | - | 2.81M | 114.26K | 115.7K | 132.5K |
| longTermInvestments | 503K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.29K | 326.29K | - | 232.35K | - | - | 6035 | - | - | - |
| totalNonCurrentAssets | 2.02M | 1.04M | 794.32K | 237.92K | 505K | 505K | 2.83M | 135.86K | 123.78K | 141.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05M | 1.06M | 815.47K | 246.81K | 505K | 505K | 4.26M | 672.34K | 497.23K | 400.97K |
| totalPayables | 23144 | 129.63K | 127.59K | 14577 | - | - | 14772 | 577.51K | 466.88K | 272.25K |
| accountPayables | 23144 | 129.63K | 127.59K | 14577 | - | - | 14772 | 577.51K | 452.61K | 272.25K |
| otherPayables | - | - | - | - | - | - | - | - | 14269 | - |
| accruedExpenses | 105K | - | - | 100000 | - | - | 97633 | 314.22K | 390.9K | 803.24K |
| shortTermDebt | 47562 | 40208 | 20749 | - | - | - | 681.77K | 1.25M | 1.16M | 125K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 97633 | - | - | - |
| otherCurrentLiabilities | - | - | - | -100000 | - | - | 1.56M | 932.92K | 903.63K | 621.65K |
| totalCurrentLiabilities | 175.71K | 169.84K | 148.34K | 14577 | - | - | 2.36M | 3.07M | 2.75M | 1.82M |
| longTermDebt | 213.24K | 92143 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.32M | 1.22M | 412.17K | - | - | - |
| totalNonCurrentLiabilities | 213.24K | 92143 | - | - | 1.32M | 1.22M | 412.17K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 388.94K | 261.98K | 148.34K | 14577 | 1.32M | 1.22M | 2.77M | 3.07M | 2.75M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 298 | 165 | 3732 | 38680 | 32599 | 31600 | 31900 | - | - | - |
| commonStock | 15.95M | 14.23M | 11.07M | 10.35M | 9.18M | 9.18M | 5.29M | 786.27K | 26573 | 16552 |
| retainedEarnings | -5.57M | -5.24M | -3.87M | -4.11M | -4.33M | -4.09M | -962.2K | -11.93M | -10.61M | -5.8M |
| additionalPaidInCapital | -9.07M | -8.24M | - | - | - | - | -2.87M | 8.75M | 8.33M | 4.44M |
| date | 2025-09-30 | 2024-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.45K | -243.56K | 236.4K | -68249 | -239.47K | -107.66K | -962.2K | -1.32M | -4.93M | -2.75M |
| depreciationAndAmortization | 11481 | 30553 | 75940 | 63988 | - | - | 388 | 3490 | 20451 | - |
| deferredIncomeTax | - | - | - | - | - | - | 539.94K | 310.25K | 253.25K | - |
| stockBasedCompensation | - | - | - | - | - | - | 25000 | 87769 | 2.79M | 489K |
| changeInWorkingCapital | -32583 | -468.61K | 100.65K | -160.39K | 99468 | 107.66K | 34971 | 576.92K | 907.22K | 561.55K |
| accountsReceivables | - | -14231 | -12364 | 2429 | - | - | -2000 | -106.36K | 9100 | 482.96K |
| inventory | - | - | - | -15451 | - | - | - | -93944 | -16688 | 85132 |
| accountsPayables | 106.48K | -3740 | 113.02K | 13579 | - | - | 43006 | 124.9K | 194.63K | 68463 |
| otherWorkingCapital | -139.07K | -450.64K | - | -76400 | 99468 | 107.66K | -8035 | 1.3M | 1.44M | 407.96K |
| otherNonCashItems | 4324 | 116K | - | 127.42K | 140K | - | 798.65K | 100.25K | 103.06K | 42137 |
| netCashProvidedByOperatingActivities | -258.22K | -565.62K | 412.99K | -164.65K | - | - | -103.19K | -550.54K | -1.11M | -1.66M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | -632.34K | -103K | - | - | -13954 | -15572 | 1039 | -2570 |
| acquisitionsNet | - | 474.2K | - | - | - | - | - | - | 1039 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 500K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 503K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1M | 471.2K | -632.34K | -103K | - | - | -13954 | -15572 | 1039 | -2570 |
| netDebtIssuance | 141.34K | 94271 | - | - | - | - | 149.5K | 924.25K | 566.8K | 360.5K |
| longTermNetDebtIssuance | 121.1K | 71500 | - | - | - | - | - | 398.41K | - | - |
| shortTermNetDebtIssuance | 20242 | 22771 | - | - | - | - | 149.5K | 525.84K | 566.8K | 360.5K |
| netStockIssuance | -1.72M | - | - | - | - | - | - | - | 560.5K | 1.44M |
| netCommonStockIssuance | -1.72M | - | - | - | - | - | - | - | 560.5K | 1.44M |
| commonStockIssuance | - | - | - | - | - | - | 10000 | - | 560.5K | 1.44M |
| commonStockRepurchased | -1.72M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 829.78K | - | 219.25K | 230.91K | - | - | 10000 | -395.41K | - | - |
| netCashProvidedByFinancingActivities | -752.9K | 94271 | 219.25K | 230.91K | - | - | 159.5K | 528.84K | 1.13M | 1.59M |
| 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 | - | - | - | - | - | - | - | 325 | 460 | 24540 |
| costOfRevenue | 13958 | 3998 | 3904 | 3722 | 3855 | 3856 | - | 3856 | 3890 | 26710 |
| grossProfit | -13958 | -3998 | -3904 | -3722 | -3855 | -3856 | - | -3531 | -3430 | -2170 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5636 | - | 11030 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51827 | 30000 | 78639 | 19100 | 6484 | 18458 | 136.01K | 83726 | -4166 | 15626 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 51827 | 30000 | 78639 | 19100 | 6484 | 18458 | 136.01K | 89362 | -4166 | 26657 |
| costAndExpenses | 65785 | 33998 | 82543 | 22822 | 10339 | -22314 | -136.01K | 93218 | -276 | 53367 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 665 | 688 |
| depreciationAndAmortization | 13958 | 3998 | 3904 | 3722 | 3855 | 3856 | - | 3856 | 3855 | 18985 |
| ebitda | -51827 | -30000 | -78639 | -19100 | -6484 | -18458 | -136.01K | -89037 | 4591 | -9842 |
| ebit | -65785 | -33998 | -82543 | -22822 | -10339 | -22314 | -136.01K | -92893 | 736 | -28827 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 3 | - | - |
| operatingIncome | -65785 | -33998 | -82543 | -22822 | -10339 | -22314 | -136.01K | -92890 | 740 | -28830 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -3097 | -3 | -665 | -688 |
| incomeBeforeTax | -65785 | -33998 | -82543 | -22822 | -10339 | -22314 | -139.11K | -92893 | 71 | -29515 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -65785 | -33998 | -82543 | -22822 | -10339 | -22314 | -139.11K | -92893 | 71 | -29515 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 8719 | - | - |
| netIncome | -65785 | -33998 | -82543 | -22822 | -10269 | -22384 | -129.94K | -84174 | 71 | -29515 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65785 | -33998 | -82543 | -22822 | -10269 | -22384 | -129.94K | -84174 | 71 | -29515 |
| eps | - | - | - | - | - | -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 | 510.0 | 920 | 1013 | 521 | 924 | 9614 | 9142 | 91601 | 7910 | 8359 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.0 | 920 | 1013 | 521 | 924 | 9614 | 9142 | 91601 | 7910 | 8359 |
| netReceivables | 25719 | 27119 | 27119 | 27119 | 14231 | 14231 | 14231 | - | - | - |
| accountsReceivables | 14231 | 14231 | 14231 | 14231 | 14231 | 14231 | 14231 | - | - | - |
| otherReceivables | 11488 | 12888 | 12888 | 12888 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26229 | 28039 | 28133 | 27640 | 15155 | 23845 | 23373 | 91601 | 7910 | 8359 |
| propertyPlantEquipmentNet | 501.35K | 501.86K | 503.71K | 507.05K | 4183 | 1328 | 4449 | 4582 | 4716 | 4849 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 671.8K | 688.25K | 690.3K | 689.35K | 697.92K | 704.63K | 705.36K | 709.08K | - | - |
| goodwillAndIntangibleAssets | 671.8K | 688.25K | 690.3K | 689.35K | 697.92K | 704.63K | 705.36K | 709.08K | - | - |
| longTermInvestments | 503K | 503K | 503K | 503K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.29K | 326.29K | 326.29K | 326.29K | 326.29K | 326.29K | 326.29K | 279.68K | 709.81K | 713.53K |
| totalNonCurrentAssets | 2M | 2.02M | 2.02M | 2.03M | 1.03M | 1.03M | 1.04M | 993.34K | 714.52K | 718.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.03M | 2.05M | 2.05M | 2.05M | 1.04M | 1.06M | 1.06M | 1.08M | 722.43K | 726.74K |
| totalPayables | 23144 | 23144 | 23144 | 23144 | 121.3K | 129.63K | 129.63K | 133.13K | 159.77K | 120.77K |
| accountPayables | 23144 | 23144 | 23144 | 23144 | 121.3K | 129.63K | 129.63K | 133.13K | 159.77K | 120.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 165K | 135K | 105K | 105K | - | - | - | - | - | - |
| shortTermDebt | 43162 | 47562 | 47562 | 47561 | 39074 | 47562 | 40208 | 37153 | 16898 | 39776 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 231.31K | 205.71K | 175.71K | 175.7K | 160.38K | 177.19K | 169.84K | 170.28K | 176.67K | 160.54K |
| longTermDebt | 234.66K | 213.24K | 213.24K | 175.74K | 110.14K | 103.79K | 92143 | 111.44K | - | 20500 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 234.66K | 213.24K | 213.24K | 175.74K | 110.14K | 103.79K | 92143 | 111.44K | - | 20500 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 465.96K | 418.94K | 388.94K | 351.44K | 270.52K | 280.98K | 261.98K | 281.72K | 176.67K | 181.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 296 | 298 | 298 | 229 | 175 | 165 | 165 | 170 | 170 | 170 |
| commonStock | 16.75M | 15.95M | 15.95M | 14.92M | 14.23M | 14.23M | 14.23M | 11.93M | 11.93M | 11.93M |
| retainedEarnings | -5.67M | -5.61M | -5.57M | -5.4M | -5.27M | -5.26M | -5.24M | -5.11M | -5.03M | -5.03M |
| additionalPaidInCapital | -9.87M | -9.07M | -9.07M | -8.18M | -8.53M | -8.24M | -8.24M | - | - | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82543 | -125.81K | -22822 | -10269 | -22384 | -129.94K | -84174 | 71 | -29515 | 26270 |
| depreciationAndAmortization | 3904 | 3998 | 3722 | 3855 | 3856 | - | 3856 | 3855 | 18985 | 53100 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 185.31K | - | -217.75K | -138 | - | -209.2K | -285.81K | 39002 | -12602 | 25882 |
| accountsReceivables | - | - | - | - | - | - | - | - | -12602 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 212.97K | -8325 | -98159 | - | - | -24002 | -6138 | - | - | 22014 |
| otherWorkingCapital | -27662 | 8325 | -119.59K | -138 | - | -185.19K | -279.68K | 39002 | - | 3868 |
| otherNonCashItems | 19777 | 107.28K | -122.74K | - | - | 119.86K | -3 | 7710 | 50572 | 663.5K |
| netCashProvidedByOperatingActivities | 126.44K | -18527 | -359.59K | -6552 | -18528 | -219.28K | -366.13K | 42928 | -23132 | 684.56K |
| investmentsInPropertyPlantAndEquipment | 16014 | - | -16014 | - | - | -3000 | 4 | - | - | -31466 |
| acquisitionsNet | -200.25K | - | 200.25K | - | - | 474.2K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -3000 | - | 503K | - | - | - | - | - | - | - |
| otherInvestingActivities | 503K | -1 | - | - | - | -3000 | 2996 | - | - | 1479 |
| netCashProvidedByInvestingActivities | 315.76K | -1 | 687.24K | - | - | 468.2K | 3000 | - | - | -29987 |
| netDebtIssuance | 37601 | 19000 | 86875 | -2138 | 19000 | 4256 | - | - | - | - |
| longTermNetDebtIssuance | 30247 | 11646 | 72853 | 6350 | 11646 | -19300 | - | - | - | - |
| shortTermNetDebtIssuance | 7354 | 7354 | 14022 | -8488 | 7354 | 23556 | - | - | - | - |
| netStockIssuance | -1.59M | - | -133.3K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.59M | - | -133.3K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.59M | - | -133.3K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.01M | - | -182.22K | - | - | -341.63K | 452.82K | -43377 | 22197 | -647.46K |
| netCashProvidedByFinancingActivities | -541.12K | 19000 | -228.65K | -2138 | 19000 | -337.37K | 452.82K | -43377 | 22197 | -647.46K |