Is EHAVE, Inc. (EHVVF) a Buy, Sell, or Hold?
OTC : EHVVF
EHAVE, Inc. — Financials
$0.0009 USD
$0.0 (-40.0%)
- Volume
- 598.67K
- Average Volume
- 1.1M
- Market Capitalization
- $323.61K
- P/E Ratio
- -1.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
EHVVF 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 | 2183 | - | - | - | - | - | - | - | 78260 | - |
| costOfRevenue | 1.18M | 668.38K | 998.0 | 1250 | 249.0 | - | - | 384.28K | 286.49K | 35328 |
| grossProfit | -1.17M | -668.38K | -998 | -1250 | -249 | - | - | -384K | -208K | -588K |
| researchAndDevelopmentExpenses | - | 650 | 650 | 25350 | 101.63K | - | 32300 | 90060 | 189.98K | 221.69K |
| generalAndAdministrativeExpenses | - | 2.5M | 1.58M | 3.23M | 8.62M | 2.05M | 378.72K | 1.11M | 461.48K | 962.59K |
| sellingAndMarketingExpenses | - | - | 10180 | 46731 | 363.45K | - | - | - | 48624 | 71046 |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 2.5M | 1.59M | 3.28M | 8.99M | 2.05M | 378.72K | 1.11M | 510.1K | 417.55K |
| otherExpenses | - | 350 | 350 | - | -100.25K | -427 | - | -441K | - | - |
| operatingExpenses | 2.12M | 2.5M | 1.59M | 3.3M | 8.99M | 2.05M | 411.02K | 377.65K | 1.26M | 1.15M |
| costAndExpenses | 3.3M | 2.5M | 1.59M | 3.3M | 9.09M | 3.92M | 411.02K | 761.94K | 1.26M | 1.18M |
| netInterestIncome | -460.55K | -415K | -815K | -223.76K | -70882 | -2.02M | -172K | - | - | - |
| interestIncome | - | - | - | - | 70.95 | - | 172.33 | - | - | - |
| interestExpense | 460.55K | 414.67K | 815.27K | 1.3M | 70953 | 2.02M | 172.33K | 405.2K | 73810 | 20361 |
| depreciationAndAmortization | 1.18M | 668.38K | 998 | 1250 | 249.0 | 896.35K | 411.02K | 761.94K | 796.59K | 1.18M |
| ebitda | -2.12M | -1.84M | -1.59M | -4.38M | -9.04M | 202.35K | -411K | - | -1.18M | - |
| ebit | -3.3M | -2.5M | -1.59M | -4.38M | -9.04M | -694K | -412K | -762K | -797K | -1.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.08M | 53558 | -1.35M | 1100 | 3.45M | -386K | 301.61K |
| operatingIncome | -3.3M | -2.5M | -1.59M | -3.3M | -8.99M | -2.05M | -411K | -762K | -1.18M | -1.18M |
| totalOtherIncomeExpensesNet | -460.55K | -245K | -815K | -1.79M | -2.49M | -1.47M | -173K | -3.86M | -2.96M | -322K |
| incomeBeforeTax | -3.76M | -2.75M | -2.41M | -5.09M | -11.48M | -3.52M | -584K | -4.62M | -4.14M | -1.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.96M | -4045 |
| netIncomeFromContinuingOperations | -3.76M | -2.75M | -2.41M | -5.09M | -11.48M | -3.52M | -584K | -4.62M | -3.62M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -3.05M | -967K | -525K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | -2.12M | -2.01M | -4.2M | -10.24M | -3.52M | -3.81M | -5.59M | -4.14M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | 475.77K | - | - | - |
| bottomLineNetIncome | -2.48M | -2.12M | -2.01M | -4.2M | -10.24M | -3.52M | -4.28M | -5.59M | -4.14M | -1.5M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.07 | -0.11 | -0.18 | -7.44 | -6 | -4.67 |
| 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 | 791.43K | 833.12K | 1.03M | 1.36M | 2.35M | 1.87M | 17530 | 11222 | 3671 | 6781 |
| shortTermInvestments | - | - | - | - | 26250 | 26250 | - | - | - | - |
| cashAndShortTermInvestments | 791.43K | 833.12K | 1.03M | 1.36M | 2.38M | 1.89M | 17530 | 11222 | 3671 | 6781 |
| netReceivables | - | - | - | - | - | - | 30831 | 9754.0 | 10706 | 28444 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 28444 |
| otherReceivables | - | - | - | - | - | - | 30830 | 9754.0 | 10706 | - |
| inventory | - | - | - | - | - | - | -30831 | -9754 | - | - |
| prepaids | 14166 | - | - | - | - | 24247 | 7804 | - | 14051 | 13155 |
| otherCurrentAssets | - | - | - | - | 50000 | 40000 | 30831 | 0.0 | 30847 | - |
| totalCurrentAssets | 805.6K | 833.12K | 1.03M | 1.36M | 2.43M | 1.96M | 56165 | 20976 | 59275 | 48380 |
| propertyPlantEquipmentNet | - | - | 498 | 1496 | 82185 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.9M | 1.27M | 1.94M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.9M | 1.27M | 1.94M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 20704 | 10706 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 440.57K | 418.55K | - | - |
| totalNonCurrentAssets | 2.9M | 1.27M | 1.94M | 1496 | 82185 | - | 440.57K | 439.26K | 10706 | - |
| otherAssets | - | - | - | - | - | - | - | - | -10706 | - |
| totalAssets | 3.7M | 2.11M | 2.97M | 1.36M | 2.51M | 1.96M | 496.74K | 460.23K | 59275 | 48380 |
| totalPayables | 5.77M | 5.07M | 4.06M | 3.14M | 1.78M | 6612 | 521.43K | 438.36K | 509.76K | 357.59K |
| accountPayables | 5.77M | 5.07M | 4.06M | 3.14M | 1.78M | 6612 | 521.43K | 438.36K | 509.76K | 357.59K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 807K | 864K | 576K | - | 338K | 50000 | 51075 | 298.88K | 73162 | 24085 |
| shortTermDebt | 1.87M | 2.01M | 2.01M | 1.57M | 1.18M | 571.57K | 412.37K | 2.81M | 1.22M | 325K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 6613 | 6541 | 299.24K | 130.06K | - |
| deferredRevenue | - | - | - | - | -1834 | - | 369.54K | 299.24K | 91515 | - |
| otherCurrentLiabilities | 4.7M | 2.04M | 2M | 3.14M | 1834 | 1.29M | 1.2M | 481.61K | - | - |
| totalCurrentLiabilities | 13.15M | 9.99M | 8.64M | 4.71M | 3.3M | 1.92M | 2.55M | 4.03M | 1.89M | 706.68K |
| longTermDebt | - | - | - | - | 130.15K | 432.58K | - | - | - | 366.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 173.58K | 164.91K | 178.98K | 167.57K |
| totalNonCurrentLiabilities | - | - | - | - | 130.15K | 432.58K | 173.58K | 164.91K | 178.98K | 533.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.15M | 9.99M | 8.64M | 4.71M | 3.03M | 4.23M | 2.73M | 4.19M | 2.07M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.32M | 29.74M | 29.74M | 29.64M | 27.04M | 7.95M | 7.5M | 1.54M | 1.42M | 913.4K |
| retainedEarnings | -40.77M | -38.29M | -36.17M | -34.17M | -29.97M | -19.73M | -16.21M | -12.58M | -6.99M | -2.85M |
| additionalPaidInCapital | - | - | - | - | - | 9.38M | 6.34M | 7M | 3.47M | 582.82K |
| 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 | -2.48M | -2.12M | -2.41M | -5.09M | -8.69M | -3.51M | -584.45K | -5.59M | -4.14M | -1.5M |
| depreciationAndAmortization | 1.18M | 677.73K | 998 | 1250 | 249 | 896.35K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 100.48K | -896.35K | - | - | - | - |
| stockBasedCompensation | - | - | 635 | 1.16M | 4.97M | 928.8K | - | 202.59K | 139.76K | 73435 |
| changeInWorkingCapital | 2.21M | 288K | 1.59M | 1.09M | 750.78K | 1.13M | 1737 | 509.27K | 278.75K | 366.67K |
| accountsReceivables | - | - | - | - | - | 468.28K | -22391 | -21094 | -13109 | 94400 |
| inventory | - | - | - | - | - | -468.28K | 22391 | - | - | - |
| accountsPayables | 2M | 1.46M | 1.17M | 1.44M | 224.64K | 677.53K | -80062 | 410.21K | 152.16K | 261.57K |
| otherWorkingCapital | 203.83K | 288K | 417.12K | -348.34K | 262.25K | 451.6K | 81799 | 99062 | 126.59K | 105.1K |
| otherNonCashItems | -1.17M | 904.47K | 497.03K | 1.57M | 911.94K | 1.42M | -298.65K | 3.45M | 2.75M | 301.61K |
| netCashProvidedByOperatingActivities | -264.2K | -248.41K | -323.63K | -1.27M | -1.96M | -38021 | -881.36K | -1.42M | -977.37K | -760.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -119.61K | -212.58K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -350 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 350 | - | 648.11K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -119.61K | -212.58K | - | 648.11K | - | - | - |
| netDebtIssuance | 250K | - | - | 250K | 1.51M | 1.96M | 270.02K | 1.59M | 327.8K | 400.36K |
| longTermNetDebtIssuance | 250K | - | - | 250K | 1.51M | 2.1M | - | - | 327.8K | 400.36K |
| shortTermNetDebtIssuance | - | - | - | 250K | - | -138.56K | 270.02K | 1.59M | 524.03K | - |
| netStockIssuance | - | - | - | 150K | - | - | - | -125.36K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -125.36K | - | 366.46K |
| commonStockIssuance | - | - | - | 150K | - | 378.18K | - | - | - | 366.46K |
| commonStockRepurchased | - | - | - | - | - | - | - | -125.36K | - | - |
| netPreferredStockIssuance | - | - | - | 150K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.15M | -63500 | - | 428.55K | 196.24K | 366.46K |
| netCashProvidedByFinancingActivities | 250K | - | - | 400K | 2.66M | 1.9M | 270.02K | 1.9M | 524.03K | 766.81K |
| date | 2025-12-31 | 2025-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1092 | 1092 | - | - | 142.76K | - | 372.56K | 372.56K | 78260 | 372.56K |
| costOfRevenue | - | - | - | - | 71381 | - | 186.28K | 186.28K | -108.02K | 186.28K |
| grossProfit | 1092 | 1092 | - | - | - | - | - | 186.28K | 186.28K | 186.28K |
| researchAndDevelopmentExpenses | 5250 | 5250 | 101.63K | - | 135.49K | - | 8075 | 254.83K | 254.83K | 254.83K |
| generalAndAdministrativeExpenses | 404.7K | 404.7K | 1.06M | 3.27M | 1.33M | 291.73K | 29764 | 377.52K | 16397 | 204.07K |
| sellingAndMarketingExpenses | - | - | 363.45K | - | - | - | 21296 | 21296 | 21296 | 21296 |
| sellingGeneralAndAdministrativeExpenses | 404.7K | 404.7K | 1.43M | 3.27M | 1.33M | 291.73K | 20291 | 352.93K | 8196 | 179.48K |
| otherExpenses | 587.86K | 587.86K | - | - | -189K | 188.77K | -8075 | - | - | - |
| operatingExpenses | 997.82K | 997.82K | 1.53M | 3.27M | 1.78M | 480.49K | 20566 | 607.75K | 263.02K | 434.31K |
| costAndExpenses | 997.82K | 997.82K | 1.53M | 3.27M | 1.83M | 291.73K | 614.06K | 794.03K | 155K | 620.59K |
| netInterestIncome | -114.47K | -114.47K | 1.45M | -1.06M | -1.9M | -74464 | - | - | - | - |
| interestIncome | - | - | 512.89K | - | - | - | 43083 | -3363 | -3363 | -3363 |
| interestExpense | - | - | - | 1.06M | 1.9M | 74464 | - | 3203 | 3203 | 3203 |
| depreciationAndAmortization | 423.63K | 423.63K | -350 | 1.18M | 447.46K | 188.77K | 20291 | -424K | -424.35K | -424K |
| ebitda | -573.1K | -573.1K | -1.83M | -2.97M | -1.23M | -291K | - | 8149 | -4.13M | -1.49M |
| ebit | -996.72K | -996.72K | -2.04M | -4.15M | -1.67M | -480K | -20291 | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 510.4K | 877.76K | 345.53K | 188.01K | - | - | - | - |
| operatingIncome | -996.72K | -996.72K | -1.53M | -3.27M | -1.33M | -292K | -20291 | -338K | 424.35K | 424.35K |
| totalOtherIncomeExpensesNet | -86722 | -86722 | 637.28K | -1.94M | -2.25M | -262K | -43358 | 976.29K | -3.93M | -1.29M |
| incomeBeforeTax | -1.08M | -1.08M | -891K | -5.22M | -3.58M | -554K | -63649 | 638.7K | -3.5M | -864K |
| incomeTaxExpense | - | - | - | - | - | - | - | -105K | -104.62K | -105K |
| netIncomeFromContinuingOperations | -1.08M | -1.08M | -891K | -5.22M | -3.58M | -554K | -63649 | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -545.17K | -545.17K | -675K | -3.95M | -3.58M | -554K | -63649 | 533.92K | -3.61M | -968K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -545.17K | -545.17K | -675K | -3.95M | -3.58M | -554K | -63649 | 533.92K | -3.61M | -968K |
| eps | -0.0 | -0.0 | 0.0 | -0.03 | -0.08 | -0.02 | -0.0 | 2.06 | 2.06 | 2.06 |
| date | 2025-12-31 | 2025-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 791.43K | 791.43K | 2.35M | 2.99M | 1.87M | 327.27K | 17530 | 11222 | 3671 | 6781 |
| shortTermInvestments | - | - | 26250 | 26250 | 26250 | 26250 | - | - | - | - |
| cashAndShortTermInvestments | 791.43K | 791.43K | 2.38M | 3.02M | 1.89M | 353.52K | 17530 | 11222 | 3671 | 6781 |
| netReceivables | - | - | - | - | - | - | - | - | 10706 | 28444 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 28444 |
| otherReceivables | - | - | - | - | - | - | - | - | 10706 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14167 | 14167 | - | - | 24247 | 7594 | 7804 | - | 14051 | 13155 |
| otherCurrentAssets | - | - | 50000 | - | 40000 | 29999 | 30831 | 9754 | 30847 | - |
| totalCurrentAssets | 805.6K | 805.6K | 2.43M | 3.02M | 1.96M | 391.11K | 56165 | 20976 | 59275 | 48380 |
| propertyPlantEquipmentNet | - | - | 82185 | 84345 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.9M | 2.9M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.9M | 2.9M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 10706 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 288.74K | 440.57K | 418.28K | - | - |
| totalNonCurrentAssets | 2.9M | 2.9M | 82185 | 84345 | - | 288.74K | 440.57K | 418.28K | 10706 | - |
| otherAssets | - | - | - | - | - | - | - | - | -10706 | - |
| totalAssets | 3.7M | 3.7M | 2.51M | 3.1M | 1.96M | 679.85K | 496.74K | 439.26K | 59275 | 48380 |
| totalPayables | 5.77M | 5.77M | 1.83M | 5.01M | 1.3M | 517.36K | 521.43K | 438.36K | 509.76K | 357.59K |
| accountPayables | 5.77M | 5.77M | 1.78M | 5.01M | 1.3M | 517.36K | 521.43K | 438.36K | 509.76K | 357.59K |
| otherPayables | - | - | 103.45K | - | - | - | - | -438.36K | - | - |
| accruedExpenses | 807K | 807K | 338K | 100.28K | - | 127.29K | 51075 | - | 73162 | 24085 |
| shortTermDebt | 1.87M | 1.87M | 1.07M | 1.53M | 571.57K | 539.29K | 412.37K | 2.97M | 1.22M | 325K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 6613 | - | 6541 | 299.24K | 130.06K | - |
| deferredRevenue | - | - | -1.83M | 100.28K | 30736 | - | 6541 | 299.24K | 91515 | - |
| otherCurrentLiabilities | 4.7M | 4.7M | 60038 | 1 | 1.92M | 428.49K | 1.57M | 319.51K | - | - |
| totalCurrentLiabilities | 13.15M | 13.15M | 2.9M | 6.64M | 3.8M | 1.61M | 2.55M | 4.03M | 1.89M | 706.68K |
| longTermDebt | - | - | 130.15K | 106.23K | 432.58K | - | - | - | - | 366.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 173.58K | 164.91K | 178.98K | 167.57K |
| totalNonCurrentLiabilities | - | - | 130.15K | 106.22K | 432.58K | - | 173.58K | 164.91K | 178.98K | 533.66K |
| otherLiabilities | - | - | - | - | - | - | -173.58K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.15M | 13.15M | 3.03M | 6.74M | 4.23M | 1.61M | 2.55M | 4.19M | 2.07M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.32M | 30.32M | 24.63M | 23.76M | 17.33M | 7.65M | 7.5M | 1.54M | 1.42M | 913.4K |
| retainedEarnings | -40.77M | -40.77M | -26.32M | -25.63M | -19.73M | -16.15M | -16.21M | -12.58M | -6.99M | -2.85M |
| additionalPaidInCapital | - | - | - | - | - | 7.24M | 6.34M | - | 3.47M | 582.82K |
| date | 2025-12-31 | 2025-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -545.17K | -545.17K | -890.7K | -3.95M | -3.58M | -554.2K | -63649 | -233.5K | -233.5K | -66921 |
| depreciationAndAmortization | 431.17K | 431.17K | -350 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 100.48K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -104.79K | - | 754.94K | - | - | - | - | - |
| changeInWorkingCapital | 54917 | 54917 | 34997 | - | 907.76K | - | 25719 | -3326 | -3326 | 5556 |
| accountsReceivables | - | - | - | - | - | - | -328 | -4208 | -4208 | -352 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 157.08K | - | 532.38K | - | - | - | - | - |
| otherWorkingCapital | 54917 | 54917 | -122.08K | - | 375.38K | - | 26047 | 882 | 882 | 5908 |
| otherNonCashItems | 48018 | 48018 | 292.94K | 3.95M | 2.28M | 554.2K | -139.59K | 80433 | 80433 | 41736 |
| netCashProvidedByOperatingActivities | -11063 | -11063 | -567.42K | - | 363.53K | - | -177.52K | -156.39K | -156.39K | -19629 |
| investmentsInPropertyPlantAndEquipment | - | - | -96894 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -350K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 350K | - | - | - | 162.03K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -147.99K | - | - | - | 162.03K | - | - | - |
| netDebtIssuance | - | - | 270K | - | 1.23M | - | 121.38K | - | - | - |
| longTermNetDebtIssuance | - | - | -33689 | - | - | - | 121.38K | - | - | - |
| shortTermNetDebtIssuance | - | - | 303.69K | - | 1.23M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -189.98K | - | -63500 | - | -93893 | 163.07K | 163.07K | 20241 |
| netCashProvidedByFinancingActivities | - | - | 80021 | - | 1.17M | - | 27489 | 163.07K | 163.07K | 20241 |