Is DVL, Inc. (DVLN) a Buy, Sell, or Hold?
OTC : DVLN
DVL, Inc. — Financials
$3400 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 3
- Market Capitalization
- $16.13M
- P/E Ratio
- -34.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3400.00
- Year Low
- $3200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $227.41
DVLN Financial Statements
| 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 | 3.22M | 3.75M | 3.25M | 3.06M | 5.43M | 5.61M | 4.69M | 5112 | 6899 | 7.13M |
| costOfRevenue | 1.56M | 1.39M | 926K | 973K | 1.56M | 1.44M | 1.56M | - | - | 2.92M |
| grossProfit | 1.66M | 3.75M | 2.32M | 2.08M | 3.87M | 4.16M | 3.13M | 5112 | 6899 | 4.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.83M | 5M | 4.19M | 3.34M | 2.98M | 3.13M | 3097 | 3121 | 2890 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.83M | 5M | 4.19M | 3.34M | 2.98M | 3.13M | 3097 | 3121 | 2890 |
| otherExpenses | 5M | - | - | - | - | - | 2.54M | - | - | -2.91M |
| operatingExpenses | 5M | 4.83M | 5M | 4.19M | 3.34M | 2.98M | 5.67M | 8007 | 4664 | 2.91M |
| costAndExpenses | 6.56M | 4.83M | 5.38M | 5.11M | 4.86M | 4.19M | 4.62M | 8007 | 4664 | 5.84M |
| netInterestIncome | 1.17M | - | - | - | - | - | - | - | - | - |
| interestIncome | 1.17M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 398K | 374K | 368K | 365K | 253K | 155K | 163K | 176 | 143 | 417K |
| ebitda | -83000 | -2.47M | -2.26M | -1.69M | 828K | 1.57M | 229K | -2496 | 3864 | 1.71M |
| ebit | -481K | -2.84M | -2.63M | -2.06M | 575K | 1.42M | 66000 | - | - | 1.29M |
| nonOperatingIncomeExcludingInterest | -2.86M | 1.77M | - | -2.44M | - | - | - | - | - | - |
| operatingIncome | -3.34M | -1.07M | 350K | -2.06M | 575K | 1.42M | -69000 | 763 | 2235 | 1.29M |
| totalOtherIncomeExpensesNet | 2.86M | -1.04M | 2.6M | -806K | 8.54M | - | -1.38M | -765.9K | - | -20.66M |
| incomeBeforeTax | -481K | -2.11M | -30000 | -2.86M | 9.12M | 230K | 5.13M | -2895 | 2235 | -19.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | -581 | -1932 | - |
| netIncomeFromContinuingOperations | -481K | -2.11M | -30000 | -2.86M | 9.12M | 230K | 5.13M | -2314 | 4167 | -19.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -85000 | -62000 | - | - | - | - | - | - |
| netIncome | -481K | -2.11M | -115K | -2.92M | 9.12M | 230K | 5.13M | -2314 | 4167 | -19.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -481K | -2.11M | -115K | -2.92M | 9.12M | 230K | 5.13M | -2314 | 4167 | -19.36M |
| eps | -99.9 | -0.4 | -21.66 | -544.39 | 1673.51 | 42.35 | 948.77 | -0.43 | 0.77 | -3583.56 |
| 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 | 5.13M | 1.88M | 1.6M | 1.98M | 2.08M | 1.72M | 3.64M | 2067 | 2302 | 2.41M |
| shortTermInvestments | 3.94M | 3M | 5.82M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.07M | 4.88M | 7.42M | 1.98M | 2.08M | 1.72M | 3.64M | 2067 | 2302 | 2.41M |
| netReceivables | 250K | 1.3M | 2.31M | 3.4M | 4.81M | 4.9M | 7.44M | - | - | 5.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.3M | 2.31M | 3.4M | 4.81M | 4.9M | 7.44M | - | - | 5.41M |
| inventory | - | - | 7.42M | - | - | - | - | - | - | - |
| prepaids | - | - | -5.82M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -6.18M | -9.73M | -3.4M | -4.81M | -4.9M | -7.44M | - | - | -7.82M |
| totalCurrentAssets | 9.32M | 6.18M | 1.6M | 1.98M | 2.08M | 1.72M | 3.64M | 2067 | 2302 | 2410 |
| propertyPlantEquipmentNet | - | 7.28M | 7.93M | 771K | 1M | 1.21M | 1.4M | 2652 | 3068 | 3232 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.16M | - | - | 21.41M | 24.95M | 20.73M | 17.48M | - | - | 25.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.17M | 26.39M | 29.19M | 18.39M | 20.91M | 9.65M | 12.68M | 30135 | 77826 | -24.94M |
| totalNonCurrentAssets | 23.33M | 33.67M | 37.11M | 40.57M | 46.86M | 31.59M | 31.56M | 32787 | 80894 | 81143 |
| otherAssets | - | - | - | - | - | - | - | - | - | 83.47M |
| totalAssets | 32.65M | 33.67M | 38.71M | 42.55M | 48.95M | 33.31M | 35.2M | 34854 | 83196 | 83.55M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 771K | - | - | - | - | - | - | - | - |
| shortTermDebt | 41000 | 3.45M | 3.85M | 6.23M | 8.96M | 2.75M | 538K | - | - | 33.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -771K | -2.77M | -5.49M | -8.06M | -1.5M | 2.48M | - | - | -33.81M |
| totalCurrentLiabilities | 41000 | 3.45M | 1.08M | 739K | 895K | 1.26M | 3.02M | 3631 | 985 | 1389 |
| longTermDebt | 3.36M | 3.45M | 3.51M | 6.23M | 8.96M | 2.75M | 2.73M | 8671 | 20967 | 21.39M |
| capitalLeaseObligationsNonCurrent | - | 272K | 237K | 855K | 1.11M | 1.35M | 1.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78M | 1.8M | 1.1M | 763K | 763K | 763K | 1.3M | 763 | 37142 | -21.33M |
| totalNonCurrentLiabilities | 5.14M | 5.26M | 4.85M | 7.85M | 10.83M | 4.87M | 5.27M | 9434 | 58109 | 62221 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 63.55M |
| capitalLeaseObligations | - | 272K | 237K | 855K | 1.11M | 1.35M | 1.24M | - | - | - |
| totalLiabilities | 5.18M | 5.26M | 5.93M | 8.59M | 11.73M | 6.12M | 8.29M | 13065 | 59094 | 63.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -65.98M | -65.5M | -63.39M | -63.28M | -60.35M | -69.48M | -69.71M | -74836 | -72522 | -76.69M |
| additionalPaidInCapital | 93.37M | 93.82M | 95.97M | 96.29M | 96.68M | 96.66M | 96.62M | - | - | 96.63M |
| 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 | -481K | -2.11M | -115K | -2.92M | 9.12M | 230K | 5.13M | -2314 | 4167 | -19.36M |
| depreciationAndAmortization | 398K | 435K | 368K | 365K | 253K | 176K | 163K | 176 | 143 | 417K |
| deferredIncomeTax | - | - | - | 715.93K | 664.95K | 1.11M | 2.54M | - | - | - |
| stockBasedCompensation | - | 132K | 95000 | 66000 | 47000 | 45000 | 30000 | - | - | 250 |
| changeInWorkingCapital | 2.27M | 1.16M | 1.78M | 3.29M | 3.8M | 5.61M | 5.56M | -1235 | -3603 | 2.25M |
| accountsReceivables | 1.28M | 1.3M | 1.39M | 1.45M | 1.17M | 1.42M | 2.86M | - | - | 837K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 155K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 836K | 1.16M | 1.78M | 1.84M | 2.63M | 4.18M | 2.7M | -1235 | -3603 | 1.42M |
| otherNonCashItems | -3M | -44000 | -1.02M | -127.93K | -7.36M | -3.62M | -6.49M | 9602 | 2273 | 19.41M |
| netCashProvidedByOperatingActivities | -814K | -418K | 1.11M | 1.38M | 6.53M | 3.55M | 6.93M | 6268 | 2980 | 2.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3227 | - | -230K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.95M | - | - | -2.47M | -12.89M | -475K | -435K | - | - | -29.87M |
| salesMaturitiesOfInvestments | 8.89M | - | - | 3.95M | 2.9M | 905K | 924K | - | - | - |
| otherInvestingActivities | - | 1.28M | 1.55M | - | 402K | 927K | - | 9887 | -909 | -29874 |
| netCashProvidedByInvestingActivities | 947K | 1.28M | 1.55M | 1.48M | -9.59M | 1.36M | 489K | 6660 | -909 | -30.1M |
| netDebtIssuance | 36000 | -75000 | -2.83M | -2.8M | 6.41M | -218K | -5.82M | - | - | 27.66M |
| longTermNetDebtIssuance | 36000 | -75000 | -2.83M | -2.8M | 6.41M | -218K | -5.82M | - | - | 27.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -558K | -2.28M | -412K | -455K | -33000 | - | -36000 | - | - | -311K |
| netCommonStockIssuance | -558K | -2.28M | -412K | -455K | -33000 | - | -36000 | - | - | -311K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -558K | -2.28M | -412K | -455K | -33000 | - | -36000 | -38 | -8 | -311K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84000 | -225K | -811K | -40000 | -217K | - | - | -13163 | -2179 | - |
| netCashProvidedByFinancingActivities | -606K | -2.58M | -4.06M | -3.3M | 6.16M | -218K | -5.86M | -13163 | -2179 | 27.34M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.91M | 2.06M | 2.08M | 2.16M | 2.52M | 2.13M | 2.07M | 1.78M | 2.29M | 2.64M |
| costOfRevenue | 1.85M | 1.67M | 1.97M | 924K | - | 1.69M | 2.09M | 2.64M | - | - |
| grossProfit | 61000 | 386K | 105K | 1.24M | 2.52M | 437K | -24000 | -851K | 2.29M | 2.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 451K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 172K |
| sellingGeneralAndAdministrativeExpenses | 749K | 832K | 889K | 989K | 735K | 674K | 852K | 387K | 707K | 623K |
| otherExpenses | -1.08M | -1.11M | -1.26M | 332K | 92000 | -996K | -1.25M | -1.45M | 50000 | 102K |
| operatingExpenses | -334K | -279K | -370K | 1.32M | 827K | -322K | -394K | -1.06M | 757K | 725K |
| costAndExpenses | 1.52M | 1.39M | 1.6M | 2.24M | 827K | 1.37M | 1.7M | 1.57M | 757K | 725K |
| netInterestIncome | 61000 | 386K | 105K | 1.24M | 341K | 437K | -24000 | -851K | 758K | 162K |
| interestIncome | 1.91M | 2.06M | 2.08M | 2.16M | 2.16M | 2.13M | 2.07M | 1.78M | 1.86M | 1.98M |
| interestExpense | 1.85M | 1.67M | 1.97M | 924K | 1.82M | 1.69M | 2.09M | 2.64M | 1.1M | 1.82M |
| depreciationAndAmortization | 35000 | 86000 | 79000 | 2000 | 53000 | 62000 | 61000 | 63000 | 46000 | 47000 |
| ebitda | 2.28M | 2.42M | 2.53M | 845K | 2.58M | 2.51M | 2.52M | 2.91M | 1.58M | 2.69M |
| ebit | 2.25M | 2.34M | 2.45M | 843K | 2.52M | 2.45M | 2.46M | 2.85M | 1.53M | 2.64M |
| nonOperatingIncomeExcludingInterest | -1.85M | -1.67M | -1.97M | -924K | -827K | -1.69M | -2.09M | -2.64M | - | -725K |
| operatingIncome | 395K | 665K | 475K | -81000 | 1.7M | 759K | 370K | 211K | 1.53M | 1.92M |
| totalOtherIncomeExpensesNet | - | - | - | - | -990K | - | - | - | -1.1M | -1.1M |
| incomeBeforeTax | 395K | 665K | 475K | -81000 | 708K | 759K | 370K | 211K | 433K | 817K |
| incomeTaxExpense | -1000 | -45000 | 99000 | 4000 | 44000 | 33000 | - | 346K | 189K | 179K |
| netIncomeFromContinuingOperations | 396K | 710K | 376K | -85000 | 664K | 726K | 370K | -135K | 244K | 638K |
| netIncomeFromDiscontinuedOperations | 916K | - | -50000 | -73000 | -108K | -64000 | 7000 | -181K | 61000 | -70000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31M | 710K | 326K | -158K | 556K | 662K | 377K | -316K | 305K | 568K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31M | 710K | 326K | -158K | 556K | 662K | 377K | -316K | 305K | 568K |
| eps | 225.56 | 75.19 | 75.19 | -26.54 | 75.19 | 75.19 | 75.19 | -52.84 | 75.19 | 75.19 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77M | 1.18M | 1.2M | 1.07M | 1.7M | 1.73M | 872K | 496K | 587K | 1.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77M | 1.18M | 1.2M | 1.07M | 1.7M | 1.73M | 872K | 496K | 587K | 1.68M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 2.1M | - | - | - | - | - |
| totalCurrentAssets | 1.77M | 1.18M | 1.2M | 1.07M | 3.81M | 1.73M | 872K | 496K | 587K | 1.68M |
| propertyPlantEquipmentNet | 9.5M | 9.14M | 9.27M | 9.78M | 9.15M | 8.81M | 8.87M | 9.57M | 7.36M | 7.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.52M | 10.19M | 10.42M | 10.44M | - | 11.54M | 11.83M | - | 13.31M | - |
| longTermInvestments | 38.14M | 39.97M | 41.46M | 43.36M | 46.1M | 657K | 657K | 46.45M | 46.81M | 771K |
| taxAssets | 2.02M | 2.03M | 1.97M | 2.07M | - | 2.26M | 2.26M | 2.26M | 2.41M | 2.56M |
| otherNonCurrentAssets | 3.86M | 1.85M | 1.68M | 1.76M | 14.55M | 51.02M | 50.07M | 16.3M | 6.12M | -10.67M |
| totalNonCurrentAssets | 63.03M | 63.18M | 64.81M | 67.4M | 69.8M | 74.28M | 73.69M | 74.57M | 76M | 10.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | 64.38M |
| totalAssets | 64.8M | 64.36M | 66.01M | 68.47M | 73.6M | 76.02M | 74.56M | 75.06M | 76.58M | 76.74M |
| totalPayables | - | - | - | - | - | - | - | 4.24M | - | 4.58M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 4.24M | - | 4.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.61M | 23.26M | 25.55M | 28.16M | 31.76M | 770K | 770K | 34.17M | 35.05M | 35.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 13.76M | - | - | -4.24M | - | -4.58M |
| totalCurrentLiabilities | 20.61M | 23.26M | 25.55M | 28.16M | 45.52M | 770K | 770K | 34.17M | 35.05M | 35.91M |
| longTermDebt | 15.92M | 13.98M | 14.42M | 15.48M | 3.12M | 50.31M | 49.36M | 17.35M | 16.82M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 381K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43M | 1.62M | 1.26M | 424K | 415K | 944K | 1.14M | 616K | 1.25M | -381K |
| totalNonCurrentLiabilities | 17.34M | 15.6M | 15.69M | 15.9M | 3.54M | 51.25M | 50.49M | 17.97M | 18.06M | 381K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 17.22M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.95M | 38.85M | 41.24M | 44.06M | 49.06M | 52.02M | 51.26M | 52.14M | 53.12M | 53.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 453K |
| retainedEarnings | -70.51M | -71.82M | -72.54M | -72.86M | -72.7M | -73.26M | -73.92M | -74.3M | -73.98M | -74.29M |
| additionalPaidInCapital | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97.06M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 396K | 1M | 326K | -85000 | 617K | 726K | 354K | -135K | 182K | 586K |
| depreciationAndAmortization | 35000 | 86000 | 79000 | 2000 | 53000 | 62000 | 61000 | 63000 | 46000 | 46000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 146K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32000 | 110K | 248K | 336K | -14000 | -253K | 601K | 708K | -569K | -48000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 31000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 66000 |
| otherWorkingCapital | 32000 | 110K | 248K | 336K | -14000 | -253K | 601K | 708K | -569K | -145K |
| otherNonCashItems | -593K | -529K | -79000 | 135K | -840K | -104K | 32000 | -2.68M | -262K | 2.43M |
| netCashProvidedByOperatingActivities | -130K | 672K | 574K | 388K | -184K | 431K | 1.05M | -2.05M | -603K | 3.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -165K | - | - | -6000 | - | -64000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -4000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 921K | 1.68M | 1.92M | 2.88M | 2.37M | 499K | 1.06M | 1.96M | 131K | -1.38M |
| netCashProvidedByInvestingActivities | 921K | 1.68M | 1.92M | 2.72M | 2.37M | 499K | 1.06M | 1.96M | 63000 | -1.38M |
| netDebtIssuance | -202K | -2.37M | -2.36M | 2.13M | -2.22M | -69000 | -1.66M | 199K | -493K | -1.03M |
| longTermNetDebtIssuance | 1.94M | -424K | -275K | -1.35M | -335K | 543K | -674K | 199K | 1.73M | -1.03M |
| shortTermNetDebtIssuance | -2.14M | -1.94M | -2.08M | 3.48M | -1.88M | -612K | -986K | - | -2.22M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -5.87M | -5000 | - | -68000 | -90000 | -62000 | - |
| netCashProvidedByFinancingActivities | -203K | -2.37M | -2.36M | -3.74M | -2.22M | -69000 | -1.73M | 90000 | -555K | -1.11M |