Is Enzolytics Inc. (ENZC) a Buy, Sell, or Hold?
Enzolytics Inc.
OTC:ENZC
$0.0007 USD
$0 (0.0%)
- Volume
- 263.4K
- Average Volume
- 12.21M
- Market Capitalization
- $2.76M
- P/E Ratio
- -13.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
ENZC 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 | - | - | 52796 | - | 200K | - | - | 5000 | 190K | - |
| costOfRevenue | 5522 | 22088 | 22088 | 22088 | 16964 | 16964 | 16964 | 16810 | 741.2K | 18750 |
| grossProfit | -5522 | -22088 | 30708 | -22088 | 183.04K | -16964 | -16964 | -11810 | -551K | -18750 |
| researchAndDevelopmentExpenses | - | - | 171.61K | 567.87K | 116.75K | 501.81K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77461 | 335.24K | 2.01M | 2.31M | 1.47M | 2.78M | 645.41K | 1.7M | 264.81K | 45290 |
| otherExpenses | - | - | - | 126 | -753 | -806 | - | - | - | - |
| operatingExpenses | 77461 | 335.24K | 2.18M | 2.88M | 1.59M | 3.29M | 645.41K | 1.7M | 264.81K | 45290 |
| costAndExpenses | 82983 | 357.33K | 2.2M | 2.9M | 1.61M | 3.3M | 662.37K | 1.71M | 1.01M | 64040 |
| netInterestIncome | -9256 | -36856 | -27714 | -37255 | -37239 | -177.3K | - | - | - | - |
| interestIncome | - | - | - | 60 | 91 | - | - | - | - | - |
| interestExpense | 9256 | 36856 | 27716 | 37315 | 37330 | 177.3K | 118.82K | 50989 | 61728 | 21916 |
| depreciationAndAmortization | 5522 | 22088 | 22088 | 22088 | 20442 | 16964 | 16964 | 16810 | 322.99K | 18750 |
| ebitda | -77461 | -335K | -2.12M | -2.88M | -612K | -3.29M | 1.06M | -1.69M | 327.44K | -45290 |
| ebit | -82983 | -357K | -2.14M | -2.9M | -632K | -3.3M | 1.04M | -1.71M | 4446 | -531.46K |
| nonOperatingIncomeExcludingInterest | - | - | -4683 | -58 | -779K | - | -1.7M | -3 | -820K | 467.42K |
| operatingIncome | -82983 | -357K | -2.15M | -2.9M | -1.41M | -3.3M | -662K | -1.71M | -816K | -64040 |
| totalOtherIncomeExpensesNet | -9256 | -36856 | -28032 | -37256 | 741.33K | -177K | 1.58M | -50986 | 758.73K | -489.33K |
| incomeBeforeTax | -92239 | -394K | -2.18M | -2.94M | -669K | -3.48M | 920.43K | -1.76M | -57282 | -553.37K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4 | -3782 |
| netIncomeFromContinuingOperations | -92239 | -394K | -2.18M | -2.94M | -669K | -3.48M | 920.43K | -1.76M | -57282 | -553.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3782 |
| netIncome | -92239 | -394K | -2.18M | -2.94M | -669K | -3.48M | 920.43K | -1.76M | -57282 | -549.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92239 | -394K | -2.18M | -2.94M | -669K | -3.48M | 920.43K | -1.76M | -57282 | -549.59K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -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 | - | - | 14682 | 554.17K | 2.28M | 560.39K | 2091 | 142 | 132 | - |
| shortTermInvestments | 200M | 200M | 360M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200M | 200M | 360.01M | 554.17K | 2.28M | 560.39K | 2091 | 142 | 132 | - |
| netReceivables | 5177 | 5177 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5177 | 5177 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 200.01M | 200.01M | 360.01M | 554.17K | 2.28M | 560.39K | 2091 | 142 | 132 | - |
| propertyPlantEquipmentNet | 73240 | 84284 | 106.37K | 128.46K | 150.55K | 5063 | 22027 | 38991 | 55801 | 55292 |
| goodwill | - | - | - | - | - | - | - | - | 3.25M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.25M | - |
| longTermInvestments | 1.58M | 1.58M | 1.58M | 1.58M | 800K | 18.76M | 3.41M | 3.41M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5554 | 5554 | 5555 | 5556 | 5555 | -18.76M | 2.17M | 2.17M | - | - |
| totalNonCurrentAssets | 1.66M | 1.67M | 1.69M | 1.71M | 956.1K | 8023 | 5.6M | 5.61M | 3.31M | 55292 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.66M | 201.68M | 361.71M | 2.27M | 3.24M | 568.41K | 5.6M | 5.61M | 3.31M | 55292 |
| totalPayables | 55.94M | 55.94M | 100.82M | 236.57K | 254.02K | 222.58K | - | 339.48K | 679.68K | - |
| accountPayables | - | - | 220.5K | 236.57K | 254.02K | 222.58K | - | 339.48K | 679.68K | - |
| otherPayables | 55.94M | 55.94M | 100.6M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 996.34K | 996.34K | 996.34K | 1.18M | 1.35M | 1.11M | 692.9K | 565.42K | 418.11K | 270.21K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 100.6M | - | - | - | - | - | - | - |
| deferredRevenue | 258.69M | 258.69M | 258.69M | - | 1M | - | - | - | - | - |
| otherCurrentLiabilities | 3.95M | 3.87M | 3.9M | 3.31M | 2.06M | 3.74M | 5.39M | 3.72M | 5.22M | 1.43M |
| totalCurrentLiabilities | 319.58M | 319.49M | 364.4M | 4.73M | 4.66M | 5.07M | 6.08M | 4.62M | 6.31M | 1.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 756.45K | 756.45K | 866.45K | 866.45K | 866.45K | 866.45K | 866.45K | 866.45K | 840.5K | - |
| totalNonCurrentLiabilities | 756.45K | 756.45K | 866.45K | 866.45K | 866.45K | 866.45K | 866.45K | 866.45K | 840.5K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 320.34M | 320.25M | 365.27M | 5.59M | 5.53M | 5.94M | 6.95M | 5.49M | 7.15M | 1.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 46040 | 44220 | 45953 | 52014 | 51062 | 50612 | 8000 | 6000 | 16000 | - |
| commonStock | 483.11K | 483.11K | 317.3K | 283.04K | 279.79K | 279.79K | 106.6K | 81775 | 12255 | 11264 |
| retainedEarnings | -150.65M | -150.54M | -34.81M | -33.14M | -30.2M | -29.53M | -19.53M | -17.75M | -19.94M | -15.88M |
| additionalPaidInCapital | 31.43M | 31.43M | 30.87M | 29.47M | 27.57M | 23.82M | 18.05M | 17.77M | - | 14.22M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -394.19K | -2.18M | -2.94M | -669.49K | -3.48M | 920.43K | -1.76M | -57282 | -553.37K | -5.07M |
| depreciationAndAmortization | 22088 | 22088 | 22088 | 20442 | 16964 | 16964 | 16810 | 322.99K | 18750 | 19224 |
| deferredIncomeTax | -44.66M | 100.6M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 159.74M | -156.45K | 236.01K | -657.34K | 94751 | 361K | -2.73M | 3.8M | 40776 | 142.69K |
| accountsReceivables | -5177 | - | - | - | - | - | - | - | 5850 | -5850 |
| inventory | - | - | - | - | - | - | - | - | 62215 | -62215 |
| accountsPayables | - | -32140 | - | - | - | -85023 | -340.2K | 464.45K | - | 85134 |
| otherWorkingCapital | 159.75M | -124.31K | 236.01K | -657.34K | 94751 | 361K | -2.39M | 3.34M | -27289 | 210.75K |
| otherNonCashItems | -115.28M | -99.17M | 22500 | - | 2.88M | -1.3M | 1.6M | 1M | 9507 | 4.94M |
| netCashProvidedByOperatingActivities | -563.04K | -880.08K | -2.66M | -1.31M | -491.01K | -2240 | -3.24M | 4.89M | -453.78K | 14675 |
| investmentsInPropertyPlantAndEquipment | - | -3 | - | -165.93K | - | - | - | -18496 | - | -1050 |
| acquisitionsNet | - | - | - | - | - | - | 3.2M | -4.94M | 451.08K | -12985 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -165.93K | - | - | 3.2M | -4.96M | 451.08K | -14035 |
| netDebtIssuance | - | 809.64K | -67189 | 243.97K | 239.26K | - | 26525 | - | - | - |
| longTermNetDebtIssuance | - | 809.64K | -67189 | -6026 | 239.26K | - | 26525 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 250K | - | - | - | - | - | - |
| netStockIssuance | 548.36K | 38386 | 1M | 2.95M | 1.62M | - | 12500 | - | -24000 | - |
| netCommonStockIssuance | 548.36K | 38386 | 1M | 2.95M | 1.62M | - | 12500 | - | -24000 | - |
| commonStockIssuance | 548.36K | 38386 | 1M | 2.95M | 1.62M | - | 12500 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -24000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -507.43K | - | 100 | 5050 | 4190 | 4134 | 73352 | 15000 | 11019 |
| netCashProvidedByFinancingActivities | 548.36K | 340.59K | 932.81K | 3.19M | 1.86M | 4190 | 43159 | 73352 | -9000 | 11019 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 84951 | 39590 | - | - |
| costOfRevenue | 5522 | 5522 | 5522 | 5522 | 5522 | 5522 | 11044 | 5522 | 5522 | 17000 |
| grossProfit | -5522 | -5522 | -5522 | -5522 | -5522 | -5522 | 73907 | 34068 | -5522 | -17000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 305.59K | 288.65K | 982 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77461 | 77461 | 173.4K | 16716 | -22068 | 167.2K | 2.02M | 993.13K | 411.79K | 920.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 77461 | 77461 | 173.4K | 16716 | -22068 | 167.2K | 2.33M | 1.28M | 412.77K | 920.76K |
| costAndExpenses | 82983 | 82983 | 178.92K | 22238 | -16546 | 172.72K | 2.34M | 1.29M | 418.3K | 937.76K |
| netInterestIncome | -9256 | -9256 | -9256 | -9200 | -18364 | -36 | -18455 | -25531 | -9259 | -3889 |
| interestIncome | - | - | - | - | - | - | - | - | - | 26 |
| interestExpense | 9256 | 9256 | 9256 | 9200 | 18364 | 36 | 18456 | 25532 | 9260 | 3915 |
| depreciationAndAmortization | 5522 | 5522 | 5522 | 5522 | 5522 | 5522 | 11044 | 5522 | 5522 | 17000 |
| ebitda | -77461 | -77461 | -173.4K | -16716 | 22068 | -167.2K | -2.24M | -1.19M | -412.77K | -920.73K |
| ebit | -82983 | -82983 | -178.92K | -22238 | 16546 | -172.72K | -2.25M | -1.19M | -418.29K | -937.73K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -5 | -55363 | - | -26 |
| operatingIncome | -82983 | -82983 | -178.92K | -22238 | 16546 | -172.72K | -2.25M | -1.25M | -418.3K | -937.76K |
| totalOtherIncomeExpensesNet | -9256 | -9256 | -9256 | -9200 | -18364 | -36 | -18451 | 29832 | -9259 | -571.43K |
| incomeBeforeTax | -92239 | -92239 | -188.18K | -31438 | -1818 | -172.76K | -2.27M | -1.22M | -427.55K | -1.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -92239 | -92239 | -188.18K | -31438 | -1818 | -172.76K | -2.27M | -1.22M | -427.55K | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92239 | -92239 | -188.18K | -31438 | -1818 | -172.76K | -2.27M | -1.22M | -427.55K | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92239 | -92239 | -188.18K | -31438 | -1818 | -172.76K | -2.27M | -1.22M | -427.55K | -1.51M |
| eps | - | - | -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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | -200M | 1928 | 559.55K |
| shortTermInvestments | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 360M | - |
| cashAndShortTermInvestments | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 360M | 559.55K |
| netReceivables | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 | 8957 | 8956 | 45361 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 45361 |
| otherReceivables | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 | 8957 | 8956 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 200.01M | 200.01M | 200.01M | 200.01M | 200.01M | 200.01M | 200.01M | 200.01M | 360.01M | 604.92K |
| propertyPlantEquipmentNet | 73240 | 73240 | 73240 | 78762 | 78762 | 84284 | 89806 | 95328 | 100.85K | 111.89K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5554 | 5554 | 5554 | 5554 | 5554 | 5554 | 5555 | 5554 | 5555 | 5553 |
| totalNonCurrentAssets | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.67M | 1.68M | 1.68M | 1.69M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.66M | 201.66M | 201.66M | 201.67M | 201.67M | 201.68M | 201.68M | 201.69M | 361.7M | 1.8M |
| totalPayables | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | 100.84M | 291.46K |
| accountPayables | - | - | - | - | - | - | - | 55.94M | 241.86K | 291.46K |
| otherPayables | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | 55.94M | - | 100.6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 996.34K | 996.34K | 996.34K | 996.34K | 996.34K | 996.34K | 996.34K | 996.34K | 996.34K | 1.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 55.94M | 100.6M | - |
| deferredRevenue | 258.69M | 258.69M | 258.69M | 258.69M | 258.69M | 258.69M | 258.69M | 143.35M | 258.69M | - |
| otherCurrentLiabilities | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.87M | 3.72M | 3.7M | 4.03M | 3.49M |
| totalCurrentLiabilities | 319.58M | 319.58M | 319.58M | 319.58M | 319.58M | 319.49M | 319.35M | 203.99M | 364.56M | 5.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 756.45K | 756.45K | 756.45K | 756.45K | 756.45K | 756.45K | 866.45K | 866.45K | 866.45K | 866.45K |
| totalNonCurrentLiabilities | 756.45K | 756.45K | 756.45K | 756.45K | 756.45K | 756.45K | 866.45K | 866.45K | 866.45K | 866.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 320.34M | 320.34M | 320.34M | 320.34M | 320.34M | 320.25M | 320.22M | 204.85M | 365.42M | 6.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 46040 | 46040 | 46040 | 44220 | 44220 | 44220 | 46040 | 46040 | 45953 | 50633 |
| commonStock | 483.11K | 483.11K | 483.11K | 483.11K | 483.11K | 483.11K | 366.16K | 366.16K | 318.8K | 308.38K |
| retainedEarnings | -150.65M | -150.65M | -150.65M | -150.64M | -150.64M | -150.54M | -150.36M | -34.98M | -34.98M | -35.83M |
| additionalPaidInCapital | 31.43M | 31.43M | 31.43M | 31.43M | 31.43M | 31.43M | 31.4M | 31.4M | 30.88M | 30.88M |
| date | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1818 | -172.76K | -2.27M | -1.22M | -427.55K | -1.51M | -380.08K | -844.59K | -388.58K | -217.54K |
| depreciationAndAmortization | 5522 | 5522 | 11044 | 5522 | 5522 | 17000 | 5088 | 2263 | 9200 | 14454 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 114.78M | 136.98K | 563.49K | 99338 | 24423 | - | - | 34465 | 6760 | 39030 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 12397 | -59220 | 122.6K | -8487 | - | - | - | -2000 | - |
| otherWorkingCapital | 114.78M | 124.58K | 668.07K | -23258 | 32910 | - | - | 34465 | 8760 | 35435 |
| otherNonCashItems | 57000 | 7500 | 2.73M | -111.55K | 19530 | -549.29K | 16697 | 4526 | 20400 | 27493 |
| netCashProvidedByOperatingActivities | 114.84M | -22754 | 956.43K | -1.11M | -397.61K | -2.08M | -363.38K | -807.86K | -372.62K | -165.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -22275 | -76337 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 22886 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -22275 | -53451 |
| netDebtIssuance | -10000 | 10000 | -440.52K | 1M | - | -221.6K | - | - | - | - |
| longTermNetDebtIssuance | -10000 | - | -440.52K | 1M | - | -221.6K | - | - | - | - |
| shortTermNetDebtIssuance | - | 10000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 509.5K | - | -721.38K | 721.38K | - | 1M | - | - | - | 1.2M |
| netCommonStockIssuance | 509.5K | - | -721.38K | 721.38K | - | 1M | - | - | - | 1.2M |
| commonStockIssuance | 509.5K | - | -721.38K | 721.38K | - | 1M | - | - | - | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 154.41K | - | - | - |
| netCashProvidedByFinancingActivities | 499.5K | 10000 | -1.16M | 1.72M | - | 778.4K | 154.41K | - | 1.95M | 1.2M |