Is EBR Systems, Inc. (EBRCZ) a Buy, Sell, or Hold?
OTC : EBRCZ
EBR Systems, Inc.
$0.28 USD
-$0.02 (-5.56%)
- Volume
- 40K
- Average Volume
- 8.63K
- Market Capitalization
- $178.78M
- P/E Ratio
- -2.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.48
EBRCZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.62M | - | - | - | - | - | 1.29M |
| costOfRevenue | 1.13M | 551.03K | - | - | - | - | 7.07M |
| grossProfit | 490K | -551.03K | - | - | - | - | -5.78M |
| researchAndDevelopmentExpenses | 23.94M | 13.21M | 15.82M | 13.23M | 7232.17 | 8006.04 | 11.05M |
| generalAndAdministrativeExpenses | 11.2M | 5.82M | 6.7M | 5.41M | 3.14M | 2334.79 | 2.26M |
| sellingAndMarketingExpenses | 11.44M | - | 6.89M | 8.11M | 6.81M | 4.8M | 6.3M |
| sellingGeneralAndAdministrativeExpenses | 22.64M | 5.82M | 13.59M | 13.51M | 9.95M | 7134.21 | 8.56M |
| otherExpenses | - | - | 5.13M | 483 | - | - | - |
| operatingExpenses | 46.58M | 19.02M | 34.55M | 27.39M | 17.57M | 18554 | 18.05M |
| costAndExpenses | 47.7M | 19.02M | 34.55M | 27.39M | 20825 | 18554 | 25.13M |
| netInterestIncome | -3.04M | -2.67M | -1.23M | 939.13K | 19009 | 7861.58 | 978.23 |
| interestIncome | 2.8M | 2.98M | 3.37M | 2.46M | 19009 | 7861.58 | 978.23 |
| interestExpense | 5.84M | 5.66M | 4.6M | 1.53M | - | - | - |
| depreciationAndAmortization | 417.02K | 551.03K | 752.26K | 652.43K | 384.02K | 276.19K | 210.95K |
| ebitda | -47.27M | -32.06M | -24.66M | -23.62M | -14.86M | -20334.53 | -25.18M |
| ebit | -47.69M | -32.61M | -31.2M | -39.78M | -20.13M | -20.8M | -25.39M |
| nonOperatingIncomeExcludingInterest | - | -3.33M | -3.35M | 5.76M | - | - | - |
| operatingIncome | -47.69M | -35.94M | -34.55M | -24.28M | -22773.86 | -20580.94 | -25.39M |
| totalOtherIncomeExpensesNet | -2.76M | -1.15M | -486.32K | 939.61K | -17061.51 | -5835.14 | 575.6K |
| incomeBeforeTax | -50.45M | -20.17M | -35.04M | -33.09M | -39.84M | -26.42M | -24.81M |
| incomeTaxExpense | 2069 | 1535 | 1625 | 1600 | - | 697.75 | - |
| netIncomeFromContinuingOperations | -50.45M | -20.17M | -35.04M | -33.09M | -38.5M | -25.72M | -24.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -48.76M | -20.17M | -35.04M | -33.09M | -39.84M | -25718.32 | -24.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.76M | -20.17M | -35.04M | -33.09M | -38.5M | -25.72M | -24.81M |
| eps | -0.12 | -0.12 | -121.29 | -122.73 | -0.56 | -1.95 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.79M | 6.92M | 14.58M | 15.46M | 78.24M | 5.88M | 7.29M |
| shortTermInvestments | 47.4M | 53.75M | 57.74M | 48.07M | - | - | - |
| cashAndShortTermInvestments | 53.19M | 60.66M | 72.32M | 63.53M | 78.24M | 5.88M | 7.29M |
| netReceivables | 2.32M | 441.44K | 230.73K | 443.92K | 966.12K | - | 172.19K |
| accountsReceivables | 452.27K | - | 94962 | 77095 | 11330 | - | 172.19K |
| otherReceivables | 1.87M | 441.44K | 135.77K | 366.82K | 954.79K | - | - |
| inventory | 13.79M | 1.39M | - | 2M | 1.72M | - | 2.84M |
| prepaids | - | 1.69M | 1.45M | - | - | - | - |
| otherCurrentAssets | 3.81M | 276.42K | 382.52K | 610.44K | 173.88K | 1.19M | 1.07M |
| totalCurrentAssets | 73.11M | 64.47M | 74.37M | 66.59M | 81.1M | 7.07M | 11.37M |
| propertyPlantEquipmentNet | 18.09M | 1.72M | 2.81M | 3.52M | 3.89M | 887.34K | 869.83K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 5.3M | 1.13M | 985.96K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.02M | 2.06M | 589.65K | 589.62K | 437.66K | 439.2K | 150.86K |
| totalNonCurrentAssets | 24.12M | 9.09M | 4.52M | 5.09M | 4.32M | 1.33M | 1.02M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 97.23M | 73.56M | 78.9M | 71.68M | 85.42M | 8.4M | 12.39M |
| totalPayables | 7.05M | 3.25M | 1.86M | 2.09M | 1.71M | - | 4.62M |
| accountPayables | 7.05M | 3.25M | 1.86M | 2.09M | 1.71M | - | 4.62M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.11M | - | - | - | - | - |
| shortTermDebt | 1.18M | 37286 | 21496 | 51590 | 2.41M | 21.65M | 1M |
| capitalLeaseObligationsCurrent | - | 522.52K | 250.88K | 216.82K | 185.71K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 0.0 | -0.69 | -1000 |
| otherCurrentLiabilities | 5.81M | 1.41M | 4.32M | 3.57M | 3.01M | 4.76M | 1000 |
| totalCurrentLiabilities | 14.05M | 8.33M | 6.45M | 5.93M | 7.32M | 27.32M | 5.62M |
| longTermDebt | 57.41M | 40.26M | 39.65M | 19.4M | 73085 | 11.58M | 17.47M |
| capitalLeaseObligationsNonCurrent | - | 574.78K | 1.67M | 1.92M | 2.14M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 184K | 37617 | 76946 | 482.45K | -0.0 | 7.15M | 3.13M |
| totalNonCurrentLiabilities | 57.59M | 40.88M | 41.39M | 21.8M | 2.21M | 18.73M | 20.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.1M | 1.92M | 2.14M | 2.32M | - | - |
| totalLiabilities | 71.64M | 49.2M | 47.84M | 27.73M | 9.53M | 46.05M | 26.21M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 8486 | 8486 |
| commonStock | 45000 | 37079 | 30703 | 27077 | 319.41M | 1320 | 1312 |
| retainedEarnings | -402.22M | -353.46M | -311.7M | -277.62M | -243.51M | -203.85M | -178.13M |
| additionalPaidInCapital | 426.81M | 376.9M | 342.72M | 320.75M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -48.76M | -40.8M | -35036.89 | -33088.21 | -39835.37 | -25718.33 | -24812.76 |
| depreciationAndAmortization | 403K | 967.04K | 1165.77 | 1065.95 | 384.02 | 246.4 | 210.95 |
| deferredIncomeTax | - | - | - | -423.43 | -387.37 | - | -2349.17 |
| stockBasedCompensation | 3.05M | 1.74M | 1305.81 | 869.56 | 459.18 | - | 380.8 |
| changeInWorkingCapital | -9.18M | -2.14M | 782.39 | 423.44 | 388.14 | 4368.76 | 2226.43 |
| accountsReceivables | -1.94M | -214.84K | - | - | - | - | 507.34 |
| inventory | -13.25M | -2.84M | - | - | - | 2840.2 | 1461.03 |
| accountsPayables | 2.32M | 1.35M | - | - | - | - | - |
| otherWorkingCapital | 3.7M | -432.15K | 782.39 | 423.44 | 388.14 | 1528.57 | 258.06 |
| otherNonCashItems | 1.29M | -999.07K | -32.67M | -30.33M | 16454 | 3556.1 | 937.09 |
| netCashProvidedByOperatingActivities | -53.19M | -41.23M | -32.7M | -30.36M | -22149.39 | -17547.06 | -21057.49 |
| investmentsInPropertyPlantAndEquipment | -3.68M | -256.47K | -354.05K | -730.18K | -912.01K | -265.3 | -242.13 |
| acquisitionsNet | - | - | - | 48617 | - | - | - |
| purchasesOfInvestments | -54.7M | -65.52M | -77.46M | -50.62M | - | - | - |
| salesMaturitiesOfInvestments | 66.22M | 66.9M | 69.17M | 2M | - | - | - |
| otherInvestingActivities | - | -16968 | - | -48617 | 5200 | - | - |
| netCashProvidedByInvestingActivities | 7.84M | 1.11M | -8.64M | -49.35M | -906.81K | -265.3 | -242.13 |
| netDebtIssuance | -38287 | 37286 | 20M | 17.6M | 20.02M | - | - |
| longTermNetDebtIssuance | -38287 | 37286 | 20M | 17.6M | 20.02M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 48.5M | 34.02M | 21.62M | 208.27K | 76.03M | - | - |
| netCommonStockIssuance | 48.5M | 34.02M | 21.67M | 208.27K | 76.03M | - | - |
| commonStockIssuance | 48.5M | 34.02M | 21.62M | 421.59K | 80.93M | - | - |
| commonStockRepurchased | - | - | 54872 | -213.33K | -4.9M | - | - |
| netPreferredStockIssuance | - | - | -999.95K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63M | -1.57M | -1.15M | -17.79M | -289.91K | 16405 | 11277 |
| netCashProvidedByFinancingActivities | 46.83M | 32.48M | 40.47M | 17.01M | 95.76M | 16405 | 11277 |
| 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 | 2.34M | 950.58K | 512.09M | 169.7K | - | - | - | - | - | - |
| costOfRevenue | 2.16M | 765.74K | 288.37K | 85275 | 78440 | 85966 | 104.58K | - | - | - |
| grossProfit | 182.67K | 184.84K | 223.72K | 84429 | -78440 | -85966 | -104.58K | - | - | - |
| researchAndDevelopmentExpenses | 6.42M | -11.64B | 6.24M | 5.95M | 5.42B | 6.89M | 6.3M | 7471.6 | 6401.28 | 4577.69 |
| generalAndAdministrativeExpenses | 9.94M | -4.36B | - | - | 4.36B | 2.93M | 2.88M | 3270.32 | 2173.12 | 1894.49 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1655.19 |
| sellingGeneralAndAdministrativeExpenses | 9.94M | -10.21B | 5.86M | 5.26M | 4.36B | 2.93M | 2.88M | 3270.32 | 2173.12 | 3549.68 |
| otherExpenses | -118.56K | 21.86B | - | - | - | - | - | -0.0 | 0.0 | - |
| operatingExpenses | 16.24M | 13.7M | 12.1M | 11.22M | 9.78B | 9.83M | 9.18M | 10741 | 8574.39 | 9275.02 |
| costAndExpenses | 18.4M | 14.46M | 12.39M | 11.3M | 9.78M | 9.83M | 9.18M | 10741 | 8574.39 | 9275.02 |
| netInterestIncome | -895.46K | -761.25K | -607.12K | -816.96K | -763.98K | -639.03K | -874.43K | -751.51 | -583.71 | 444.48 |
| interestIncome | 411K | 652.13K | 818.33K | 613.99K | 633.09K | 830.75K | 651.31K | 778.94K | 919.98K | 444.48 |
| interestExpense | 1.31M | 1.41M | 1.43M | 1.43M | 1.4M | 1.47M | 1.53M | 751.51 | 583.71 | - |
| depreciationAndAmortization | 124.09K | 117.35K | 287.35K | 118.47K | 78440 | 90641 | 104.58K | 182.44 | 213.09 | 185.68 |
| ebitda | -15.93M | -13.39M | -10.48M | -10.42M | -9.78B | -8.54M | -8.7M | -10559.48 | -8361.3 | -9299.09 |
| ebit | -16.05M | -13.51M | -10.76M | -10.54M | -9.11M | -8.63M | -8.81M | -10741.92 | -8574.39 | -9484.76 |
| nonOperatingIncomeExcludingInterest | - | - | - | -595.44K | -621.15K | -1.2M | -646.81K | - | - | - |
| operatingIncome | -16.05M | 9.76B | -12.01M | -11.13M | -9.78B | -9.83M | -9.18M | -10741.92 | -8574.39 | -9484.76 |
| totalOtherIncomeExpensesNet | -895.46K | 771.06M | -311.28K | -835.51K | -772.58M | -270.4K | -878.93K | -752.76 | -575.61 | -234.73 |
| incomeBeforeTax | -16.95M | 10.53B | -12.32M | -11.97M | -10.55B | -10.1M | -10.06M | -11494.69 | -9150.0 | -9719.5 |
| incomeTaxExpense | - | 2000 | - | - | - | 1535 | - | - | - | 0.81 |
| netIncomeFromContinuingOperations | -16.95M | -14.05M | -12.32M | -11.97M | -10.55M | -10.1M | -10055 | -11494.69 | -9150.0 | -9720.31 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.95M | -14.28M | -12.32M | -11.97M | -10.55B | -10.1M | -10055 | -11494.69 | -9150.0 | -9720.31 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.95M | -14.28M | -12.32M | -11.97M | -10.5M | -10.1M | -10.06M | -11494.69 | -9150.0 | -9720.31 |
| eps | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 |
| 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 | 6.56M | 5.79M | 12.64M | 44.99M | 8.9M | 6.92M | 36.41M | 8.36M | 7.73M | 14.58M |
| shortTermInvestments | 23.32M | 47.4M | 55.72M | 36.7M | 38.97M | 53.75M | 37.18M | 45.7M | 56.39M | 57.74M |
| cashAndShortTermInvestments | 29.87M | 53.19M | 68.36M | 81.7M | 47.87M | 60.66M | 73.59M | 54.07M | 64.11M | 72.32M |
| netReceivables | 5.19M | 2.32M | 2.71B | 2.1M | 778.97K | 441.44K | 53383 | 135.77K | 142.44K | 230.73K |
| accountsReceivables | 2.16M | 452.27K | 2.71B | 259.2K | - | 8381 | 8008 | 135.77K | 142.44K | 94962 |
| otherReceivables | 3.03M | 1.87M | 2.5M | 1.84M | 780.45K | 432.72K | 45374 | - | - | 135.77K |
| inventory | 15.49M | 13.79M | 9.69B | 5.13M | 3.23M | 1.39M | - | - | - | - |
| prepaids | - | - | - | 1.26M | 1.46M | 1.69M | 801.72K | 1.07M | 1.2M | 1.45M |
| otherCurrentAssets | 3.49M | 3.81M | -12.38B | 152.45K | 139.37K | 276.42K | 168.42K | 387.77K | 136.99K | 382.52K |
| totalCurrentAssets | 54.04M | 73.11M | 82.23M | 90.35M | 53.48M | 64.47M | 74.61M | 55.66M | 65.59M | 74.37M |
| propertyPlantEquipmentNet | 21.03M | 18.09M | 16.08B | 16.19M | 14.71M | 1.72M | 1.96M | 1.47M | 1.7M | 2.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.01M | - | 2.03M | 2.9M | 2.32M | 5.3M | 593.91K | - | - | 1.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.2M | 6.02M | -16.06B | 5.49M | 4.99M | 2.06M | 1.66M | 1.01M | 742.88K | 589.65K |
| totalNonCurrentAssets | 26.24M | 24.12M | 22.76M | 24.59M | 22.02M | 9.09M | 4.21M | 2.48M | 2.44M | 4.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.29M | 97.23M | 104.99M | 114.93M | 75.5M | 73.56M | 78.82M | 58.14M | 68.03M | 78.9M |
| totalPayables | 5.81M | 7.05M | 4.59B | 4.77M | 2.75M | 3.25M | 2.01M | 2.3M | 1.67M | 1.86M |
| accountPayables | 5.81M | 7.05M | 4.59B | 4.77M | 2.75M | 3.25M | 2.01M | 2.3M | 1.67M | 1.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.36M | 3.28M | 3.11M | 3.44M | 2.95M | 2.39M | - |
| shortTermDebt | 1.1M | 1.18M | 1.01M | 849.6K | 14914 | 37286 | 59657 | 547.81K | 75713 | 21496 |
| capitalLeaseObligationsCurrent | 1.1M | 1.18M | 1.01M | 846.72K | 683.11K | 522.52K | 510.12K | 547.81K | 488.89K | 250.88K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.07M | 4.63M | -4.58B | 1.87M | 2.03M | 1.41M | 709.22K | 305.36K | 789.93K | 4.32M |
| totalCurrentLiabilities | 12.07M | 14.05M | 10.35M | 9.69M | 6.73M | 8.33M | 6.72M | 6.63M | 5.42M | 6.45M |
| longTermDebt | 41.04M | 40.91M | 40.73M | 40.57M | 40.42M | 40.26M | 40.11M | 39.95M | 39.81M | 39.65M |
| capitalLeaseObligationsNonCurrent | 17.4M | 16.53M | 15.06M | 14.77M | 13.56M | 574.78K | 709.95K | 293.54K | 435.92K | 1.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 240K | 184K | 204.82K | 208.35K | 235.83K | 37617 | 44343 | 57140 | 70047 | 76946 |
| totalNonCurrentLiabilities | 58.68M | 57.59M | 55.99M | 55.55M | 54.22M | 40.88M | 40.86M | 40.3M | 40.32M | 41.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.49M | 17.71M | 16.07M | 15.61M | 14.25M | 1.1M | 1.22M | 841.36K | 924.81K | 1.92M |
| totalLiabilities | 70.75M | 71.64M | 66.34M | 65.23M | 60.94M | 49.2M | 47.59M | 46.93M | 45.74M | 47.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 45000 | 44989 | 44956 | 37290 | 37108 | 36405 | 30812 | 30810 | 342.75M |
| retainedEarnings | -419.29M | -402.22M | -388.17M | -375.98M | -364.01M | -353.46M | -343.36M | -332.68M | -321.81M | -311.7M |
| additionalPaidInCapital | 427.89M | 427.07M | 425.83M | 424.77M | 377.67M | 376.9M | 373.59M | 342.97M | 343.19M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.95M | 57.16B | -34.69B | -11.97M | -10.5M | -10.1M | -10055 | -11494.69 | -9150.0 | -9720.31 |
| depreciationAndAmortization | 125K | -484.27M | 287.35M | 118.47K | 78863 | 192.41K | 101.31K | 184.57K | 213.09K | 289.06 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 907K | -3.34B | 2.14B | 704.12K | 504.71K | 486.25K | 476.32 | 422.53 | 357.17 | 391.82 |
| changeInWorkingCapital | -4.54M | -2.27M | -2.14M | -697.94K | -3.83M | -1.47M | -339.47K | 702.79K | -824.05 | 258.35 |
| accountsReceivables | -2.81M | 409.4K | -611.39K | -1.32M | -337.53K | -387.56K | 371.42K | - | - | - |
| inventory | -890.5K | -4.63M | -3.72M | -2.44M | -2.16M | - | - | - | - | - |
| accountsPayables | -1.3M | 1.23M | 1.03M | 709.06K | -686.05K | 1.32M | -423.82K | - | - | - |
| otherWorkingCapital | 463.61K | 714.19K | 1.17M | 2.35M | -644.1K | -2.41M | -287.07K | 317.99K | -824.05 | 258.35 |
| otherNonCashItems | 356.86K | -53.35B | 32.25B | 366.25K | -13.55B | -93614 | -9.51M | -10.33M | -9.98M | 218.08 |
| netCashProvidedByOperatingActivities | -20.1M | -15.48M | -13.14M | -11.48M | -13.56B | -10.99M | -9.86M | -10.52M | -9.98M | -8563.0 |
| investmentsInPropertyPlantAndEquipment | -3.27M | 3.11B | -2.17B | -888.32K | -60.47M | -65539 | -51372 | -84154 | -73893 | -191.25K |
| acquisitionsNet | - | - | - | - | - | - | - | 11.04M | 3.11M | - |
| purchasesOfInvestments | - | 57.48B | -48.16B | -9.37M | - | -35.58M | -9.95M | - | - | - |
| salesMaturitiesOfInvestments | 24M | -61.2B | 32.14B | 11.15M | 17.97B | 14.48M | 18.3M | - | - | - |
| otherInvestingActivities | - | 614.67M | 18.17B | - | - | - | - | -83000 | -74000 | -108K |
| netCashProvidedByInvestingActivities | 20.73M | 8.43M | -19.08M | 896.24K | 17.91B | -21.17M | 8.3M | 10.96M | 3.03M | -12400.82 |
| netDebtIssuance | - | 389.5 | 740.11 | -14915 | -22251 | -22372 | -23811 | - | - | - |
| longTermNetDebtIssuance | - | 389.5 | 740.11 | -14915 | -22251 | -22372 | -23811 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 131.04K | -57155 | 146.44K | 48.76M | 262.57K | 2.76M | 31.06M | 2000 | 111K | 9000 |
| netCommonStockIssuance | 131.04K | -57155 | 146.44K | 48.76M | 262.57K | 2.76M | 31.06M | 2000 | 111K | 9000 |
| commonStockIssuance | 131.04K | -57155 | 146.44K | 48.76M | 262.57K | 2.76M | 31.06M | 2000 | 111K | 9000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11394 | -285.2K | -2.08M | 241.37M | -57216 | -1.42M | 0.0 | -263 | -13000 |
| netCashProvidedByFinancingActivities | 131.04K | -56765 | -138.02K | 46.67M | 241.61M | 2.68M | 29.62M | 2000 | 111K | -4000 |