Is EESTech, Inc. (EESH) a Buy, Sell, or Hold?
EESTech, Inc.
OTC:EESH
$0.0002 USD
-$0.03 (-99.33%)
- Volume
- 2.5K
- Average Volume
- 3.22K
- Market Capitalization
- $64.07K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
EESH 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 | - | - | - | 296.23K | 52554 | - | - | - | - | - |
| costOfRevenue | 11579 | 17077 | 22203 | 13926 | 9276 | 11624 | 8605 | 10982 | 10032 | 18018 |
| grossProfit | -11579 | -17077 | -22203 | 282.3K | 43278 | -11624 | -8605 | -10982 | -10032 | -18018 |
| researchAndDevelopmentExpenses | - | - | - | 149.31K | 43539 | 10729 | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.41M | 1.4M | 1.33M | 1.38M | 1.16M | - | - | - | - |
| sellingAndMarketingExpenses | - | -1.41M | -1.4M | - | 91321 | -537.28K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 966.43K | 1.39M | 1.38M | 1.33M | 1.47M | 627.14K | 2.29M | 675.74K | 589.9K | 582.02K |
| otherExpenses | - | - | 22203 | - | - | - | - | - | - | - |
| operatingExpenses | 966.43K | 1.39M | 1.4M | 1.48M | 1.47M | 627.14K | 2.29M | 675.74K | 589.9K | 582.02K |
| costAndExpenses | 978.01K | 1.41M | 1.4M | 1.48M | 1.48M | 638.77K | 2.3M | 686.72K | 599.94K | 600.04K |
| netInterestIncome | - | - | - | - | - | - | 2 | -2 | - | - |
| interestIncome | - | - | - | - | - | - | 18 | 18 | 23 | 294 |
| interestExpense | - | - | - | - | - | 16 | 16 | 20 | - | - |
| depreciationAndAmortization | 11579 | 17203 | 22203 | 13926 | 9276 | 11624 | 8605 | 10982 | 10032 | 18018 |
| ebitda | -966.43K | -1.1M | -1.12M | -1.17M | -1.42M | -627.14K | -2.29M | -675.72K | -589.9K | -581.72K |
| ebit | -978.01K | -1.1M | -1.12M | -1.18M | -1.43M | -638.77K | -2.3M | -686.7K | -599.93K | -599.74K |
| nonOperatingIncomeExcludingInterest | - | -310.17K | -281.24K | -829 | -462 | - | -14 | -18 | -10 | -294 |
| operatingIncome | -978.01K | -1.41M | -1.4M | -1.18M | -1.43M | -638.77K | -2.3M | -686.72K | -599.94K | -600.04K |
| totalOtherIncomeExpensesNet | - | 293.1K | - | 829 | 462 | -16 | 14 | -2 | 10 | 294 |
| incomeBeforeTax | -978.01K | -1.11M | -1.14M | -1.18M | -1.43M | -638.78K | -2.3M | -686.72K | -599.93K | -599.74K |
| incomeTaxExpense | - | - | - | - | - | - | - | -2 | -2 | 2 |
| netIncomeFromContinuingOperations | -978.01K | -1.11M | -1.14M | -1.18M | -1.43M | -638.78K | -2.3M | -686.72K | -599.93K | -599.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 90450 | 76739 | 31365 | - | - | - | - |
| netIncome | -1.03M | -1.11M | -1.14M | -1.09M | -1.35M | -607.42K | -2.3M | -686.72K | -599.93K | -599.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -1.02M | -1.21M | -1.09M | -1.35M | -607.42K | -2.3M | -686.72K | -599.93K | -599.74K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 11838 | 22096 | 39236 | 642.46K | 416.81K | 82250 | 39 | 11857 | 371 | 4721 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11838 | 22096 | 39236 | 642.46K | 416.81K | 82250 | 39 | 11857 | 371 | 4721 |
| netReceivables | 10746 | 9177 | 6479 | 17644 | 42818 | 8624 | 7191 | 7470 | 8189 | 8218 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10746 | 9177 | 6479 | 17644 | 42818 | 8624 | 7191 | 7470 | 8189 | 8218 |
| inventory | - | - | - | - | - | -8624 | - | - | - | - |
| prepaids | 1353 | 28155 | 32679 | 17834 | 28128 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 8624.0 | - | - | - | - |
| totalCurrentAssets | 23937 | 59428 | 78394 | 677.93K | 487.76K | 90874 | 7230 | 19327 | 8560 | 12939 |
| propertyPlantEquipmentNet | 8985 | 18367 | 38027 | 31978 | 39804 | 6010 | 17357 | 26227 | 33250 | 39495 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 789.1K | 674.39K | 584.6K | 492.32K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.0 | 1.86M | 1.86M | 1.86M | 1.86M |
| totalNonCurrentAssets | 8985 | 18367 | 38027 | 31978 | 39803 | 6010.0 | 2.66M | 2.56M | 2.47M | 2.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32922 | 77795 | 116.42K | 709.91K | 527.56K | 96884 | 2.67M | 2.58M | 2.48M | 2.4M |
| totalPayables | - | 487.93K | 207.6K | 317.77K | 359.17K | - | - | - | - | - |
| accountPayables | - | 487.93K | 207.6K | 17865 | 359.17K | - | - | - | - | - |
| otherPayables | - | - | - | -17865 | - | - | - | - | - | - |
| accruedExpenses | - | 96144 | 170.53K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 21768 | 46212 | 92873 | 49494 | 713.88K | 657.72K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 977.31K | - | - | 224.9K | 189.26K | 979.32K | 508.04K | 343.18K | 644.6K | 425.2K |
| totalCurrentLiabilities | 977.31K | 584.07K | 378.13K | 542.68K | 570.2K | 1.03M | 600.91K | 392.67K | 1.36M | 1.08M |
| longTermDebt | 26772 | 35232 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26772 | 35232 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1M | 619.3K | 378.13K | 542.68K | 570.2K | 1.03M | 600.91K | 392.67K | 1.36M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 329.82K | 299.42K | 280.75K | 274.46K | 240.18K | 185.55K | 176.13K | 152.88K | 136.93K | 99712 |
| retainedEarnings | -39.15M | -38M | -36.98M | -35.77M | -34.68M | -34.54M | -30.82M | -28.4M | -27.71M | -27.11M |
| additionalPaidInCapital | 39.01M | 38.38M | 37.56M | 38.32M | 36.95M | - | 34.12M | 31.84M | 30.12M | 29.68M |
| 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 | -1.03M | -1.11M | -1.14M | -1.09M | -1.35M | -607.42K | -2.3M | -686.72K | -599.93K | -599.74K |
| depreciationAndAmortization | 11579 | 17077 | 22203 | 13926 | 9276 | 11624 | 8605 | 10982 | 10032 | 18018 |
| deferredIncomeTax | - | - | - | -166.04K | -1.42M | -390.59K | - | - | - | - |
| stockBasedCompensation | - | - | - | 96643 | 989.3K | 365.91K | - | - | - | - |
| changeInWorkingCapital | 390.78K | 207.64K | -168.29K | 26665 | -467.17K | 482.74K | 56262 | -352.47K | 223.55K | 340.18K |
| accountsReceivables | -1569 | -2741 | 11185 | 22116 | -8152.0 | -1433 | 432 | 720 | -425 | 116 |
| inventory | - | - | - | - | 8152 | - | - | - | - | - |
| accountsPayables | 338.53K | 280.54K | -110.17K | -41545 | -404.5K | - | - | - | - | - |
| otherWorkingCapital | 53812 | -70159 | -69304 | 4549 | -62678 | 484.17K | 55830 | -353.19K | 223.98K | 340.07K |
| otherNonCashItems | 245.45K | 666.5K | 101.02K | 34045 | 1.34M | 286.3K | 1.86M | 94909 | 36394 | 35920 |
| netCashProvidedByOperatingActivities | -383.97K | -223.39K | -1.18M | -1.09M | -897.14K | 148.57K | -392.38K | -954.55K | -350.44K | -241.54K |
| investmentsInPropertyPlantAndEquipment | - | - | -28714 | -8152.0 | -43194 | - | -198 | -4519 | -5310 | -40879 |
| acquisitionsNet | - | - | - | - | - | 21 | - | - | -79 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -84642 | -89792 | -92281 | -96341 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 199.8K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -28714 | -8152.0 | -43194 | 21 | -84840 | -94311 | -97670 | -137.22K |
| netDebtIssuance | -33006 | -54023 | 16401 | -21768 | -24443 | -46661 | -1981.0 | 396.12K | 52103 | -24444 |
| longTermNetDebtIssuance | -33006 | -54023 | 16401 | -21768 | -24443 | -46661 | -1981.0 | 396.12K | 52103 | -24444 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 462.98K | 171.92K | 329.94K | 1.31M | 1.35M | 95105 | 471.03K | 632.41K | 467.65K | 614.36K |
| netCommonStockIssuance | 462.98K | 171.92K | 329.94K | 1.31M | 1.35M | 95105 | 471.03K | 632.41K | 467.65K | 614.36K |
| commonStockIssuance | 462.98K | 171.92K | 329.94K | 1.31M | 1.35M | 95105 | 471.03K | 632.41K | 467.65K | 614.36K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 429.97K | 117.9K | 346.34K | 1.29M | 1.32M | 48444 | 469.05K | 1.03M | 519.76K | 589.91K |
| 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 | - | - | - | - | - | - | - | - | - | -118.42K |
| costOfRevenue | 2101 | 2076 | 2931 | - | 3270 | 3382 | 4470 | 4822 | 4403 | 5332 |
| grossProfit | -2101 | -2076 | -2931 | - | -3270 | -3382 | -4470 | -4822 | -4403 | -118.42K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 239.97K | 201.53K | 237.75K | 217.91K | 370.76K | 581.27K | 309.48K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -309.48K |
| sellingGeneralAndAdministrativeExpenses | 159.22K | 321.68K | 217.56K | 239.97K | 201.53K | 237.75K | 217.91K | 370.76K | 581.27K | 304.15K |
| otherExpenses | - | - | - | - | -3270 | - | - | - | - | 5332 |
| operatingExpenses | 159.22K | 321.68K | 217.56K | 239.97K | 198.26K | 237.75K | 217.91K | 370.76K | 581.27K | 309.48K |
| costAndExpenses | 161.32K | 323.75K | 212.76K | 239.97K | 201.53K | 237.75K | 217.91K | 370.76K | 581.27K | 309.48K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2101 | 2076 | 2823 | 3410 | 3270 | 3382 | 4470 | 4822 | 4403 | 5332 |
| ebitda | -159.22K | -321.68K | -209.94K | -236.56K | -198.26K | -172.34K | -92263 | -295.45K | -537.47K | -163.53K |
| ebit | -161.32K | -323.75K | -212.76K | -239.97K | -201.53K | -175.72K | -96733 | -300.28K | -541.87K | -168.86K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -62030 | -121.18K | -70487 | -39404 | -259.04K |
| operatingIncome | -161.32K | -323.75K | -212.76K | -239.97K | -201.53K | -237.75K | -217.91K | -370.76K | -581.27K | -427.9K |
| totalOtherIncomeExpensesNet | 68393 | - | - | - | - | 62030 | 121.18K | 70487 | 39404 | - |
| incomeBeforeTax | -92931 | -323.75K | -212.76K | -239.97K | -201.53K | -175.72K | -96733 | -300.28K | -541.87K | -168.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -92931 | -323.75K | -220.49K | -239.97K | -201.53K | -175.72K | -96733 | -300.28K | -541.87K | -168.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92931 | -331.61K | -224.8K | -239.97K | -201.53K | -175.72K | -96733 | -300.28K | -541.87K | -300.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92931 | -331.61K | -258.67K | -239.97K | -201.53K | -175.72K | -96733 | -300.28K | -541.87K | -300.27K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -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 | 60448 | 11838 | 38325 | 89568 | 42679 | 22096 | 54696 | 17966 | 19139 | 39236 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60448 | 11838 | 38325 | 89568 | 42679 | 22096 | 54696 | 17966 | 19139 | 39236 |
| netReceivables | 10471 | 10746 | 16961 | 28223 | 7240 | 9177 | 15873 | 32950 | 30599 | 6479 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10471 | 10746 | 16961 | 28223 | 7240 | 9177 | 15873 | 32950 | 30599 | 6479 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1353 | 1353 | 1298 | 28248 | 28197 | 28155 | 28274 | 28204 | 28169 | 32679 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 72272 | 23937 | 56584 | 146.04K | 78116 | 59428 | 98843 | 79120 | 77907 | 78394 |
| propertyPlantEquipmentNet | 6890 | 8985 | 11066 | 13505 | 15138 | 18367 | 24289 | 27662 | 32064 | 38027 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6889 | 8985 | 11066 | 13505 | 15138 | 18367 | 24289 | 27662 | 32064 | 38027 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79162 | 32922 | 67650 | 159.54K | 93254 | 77795 | 123.13K | 106.78K | 109.97K | 116.42K |
| totalPayables | - | - | - | 584.08K | 562.52K | 487.93K | 447.21K | 309.96K | 259K | 207.6K |
| accountPayables | - | - | - | 584.08K | 562.52K | 487.93K | 447.21K | 309.96K | 259K | 207.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 116.34K | 102.07K | 96144 | 96799 | 86279 | 161.68K | 170.53K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08M | 977.31K | 821.24K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.08M | 977.31K | 821.24K | 700.43K | 664.59K | 584.07K | 544.01K | 396.24K | 420.69K | 378.13K |
| longTermDebt | 27380 | 26772 | 26408 | 26200 | 19250 | 35232 | 39745 | 37977 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27379 | 26772 | 26407 | 26200 | 19250 | 35232 | 39745 | 37977 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.11M | 1M | 847.65K | 726.63K | 683.84K | 619.3K | 583.75K | 434.21K | 420.69K | 378.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331.27K | 329.82K | 322.72K | 310.87K | 38.54M | 299.42K | 298.34K | 297.34K | 287.85K | 280.75K |
| retainedEarnings | -39.26M | -39.15M | -38.81M | -38.09M | -38.28M | -38M | -37.93M | -37.79M | -37.48M | -36.98M |
| additionalPaidInCapital | 39.04M | 39.01M | 38.86M | 38.83M | 303.27K | 38.38M | 38.34M | 38.33M | 38.05M | 37.56M |
| 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 | -92931 | -331.61K | -224.8K | -239.97K | -201.53K | -175.72K | -96733 | -300.28K | -541.87K | -300.27K |
| depreciationAndAmortization | 2101 | 2076 | 2931 | 3410 | 3270 | 3382 | 4470 | 4822 | 4403 | 5332 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.25K | 163.84K | 132.16K | 13650 | 81131 | 46621 | 164.84K | -26836 | 23014 | -279.32K |
| accountsReceivables | 264 | 6215 | 11262 | -20983 | 1937 | 6647 | 17103 | -2371 | -24120 | -1533 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 59658 | - | - | 20391 | 73301 | 40952 | 137.13K | 50974 | 51480 | - |
| otherWorkingCapital | 45324 | 157.62K | 120.9K | 14242 | 5893 | -978 | 10604 | -75439 | -4346 | -277.79K |
| otherNonCashItems | - | 129.86K | 56080 | 1500 | 24033 | 43000 | 6000 | 282.5K | 335K | 149.41K |
| netCashProvidedByOperatingActivities | 14416 | -35843 | -33625 | -221.41K | -93094 | -82714 | 78573 | -39795 | -179.45K | -424.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 396 | -5 | -391 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 396 | -5 | -391 | - |
| netDebtIssuance | -1757 | 32 | 1521 | -12064 | -22495 | -54023 | -14692 | 13180 | -13180 | 6308 |
| longTermNetDebtIssuance | -1757 | 32 | 1521 | -12064 | -22495 | -54023 | -14692 | 13180 | -13180 | 6308 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35104 | 31981 | - | 288.96K | 142.03K | - | 10050 | 4823 | 157.04K | 136.72K |
| netCommonStockIssuance | 35104 | 31981 | - | 288.96K | 142.03K | - | 10050 | 4823 | 157.04K | 136.72K |
| commonStockIssuance | 35104 | 31981 | - | 288.96K | 142.03K | - | 10050 | 4823 | 157.04K | 136.72K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 48814 | - | -34122 | - | - |
| netCashProvidedByFinancingActivities | 33347 | 32014 | 1521 | 276.9K | 119.54K | -5209 | -4642 | -16119 | 143.86K | 143.03K |