Is EOS, Inc. (EOSS) a Buy, Sell, or Hold?
EOS, Inc.
OTC:EOSS
$0.0001 USD
$0 (0.0%)
- Volume
- 69.08K
- Average Volume
- 45.51K
- Market Capitalization
- $60.48K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
EOSS Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 296.85K | 652.55K | 518.49K | 1.94M | 2.29M | 1.78M | 1.51M | 281.11K | - |
| costOfRevenue | 102.98K | 365.28K | 312.95K | 308.31K | 275.46K | 216.5K | 277.71K | 131.23K | - |
| grossProfit | 193.88K | 287.26K | 205.54K | 1.63M | 2.01M | 1.56M | 1.23M | 149.88K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 866.18K | 534.38K | - | 369.24K | 200K |
| sellingAndMarketingExpenses | - | - | - | - | 39645 | 13299 | - | 32037 | - |
| sellingGeneralAndAdministrativeExpenses | 966.49K | 2.21M | 1.28M | 2.37M | 905.82K | 547.68K | 351.04K | 401.27K | 150K |
| otherExpenses | - | - | - | - | - | 1991 | - | - | - |
| operatingExpenses | 966.49K | 2.21M | 1.28M | 2.37M | 905.82K | 547.68K | 351.04K | 401.27K | 150K |
| costAndExpenses | 1.07M | 2.57M | 1.59M | 2.68M | 1.18M | 764.18K | 628.75K | 532.5K | 200K |
| netInterestIncome | -6859 | -4512 | -1797 | -339 | 74 | 81 | 41 | 78 | - |
| interestIncome | - | - | - | - | 74 | 81 | 41 | 78 | - |
| interestExpense | 6859 | 4512 | 1797 | 339.0 | - | - | - | - | 10 |
| depreciationAndAmortization | 32875 | 29553 | 29850 | 3049 | 1916 | 2510.0 | 1143.0 | 410.0 | 200K |
| ebitda | -592K | -1.89M | -1.04M | -739.15K | 1.11M | 1.01M | 881.13K | -250.98K | 50009 |
| ebit | -625K | -1.92M | -1.07M | -742.2K | 1.11M | 1.01M | 881.13K | -251.39K | -149.99K |
| nonOperatingIncomeExcludingInterest | -148K | -3871 | - | - | - | - | - | - | -9 |
| operatingIncome | -773K | -1.92M | -1.07M | -742.2K | 1.11M | 1.01M | 881.13K | -251.39K | -150K |
| totalOtherIncomeExpensesNet | 140.67K | -641 | -15893 | -12694 | -26491 | 33360 | 49547 | -6089 | 12 |
| incomeBeforeTax | -632K | -1.92M | -1.08M | -754.89K | 1.08M | 1.05M | 930.68K | -257.48K | -199.99K |
| incomeTaxExpense | - | -10093 | 16592 | 16257 | - | 17795 | 39708 | -410.0 | -49988 |
| netIncomeFromContinuingOperations | -632K | -1.91M | -1.1M | -771.15K | 1.08M | 1.03M | 890.97K | -257.48K | -149.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -627K | -1.87M | -1.08M | -771.15K | 1.08M | 1.03M | 890.97K | -257.48K | -149.99K |
| netIncomeDeductions | 4782 | - | 21231 | - | - | - | - | - | - |
| bottomLineNetIncome | -632K | -1.87M | -1.1M | -771.15K | 1.08M | 1.03M | 890.97K | -257.48K | -149.99K |
| eps | -0.0 | -0.01 | -0.01 | -10.45 | 15.41 | 16.05 | 10 | -4.11 | -2.34 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14307 | 18169 | 24141 | 122.48K | 295.59K | 36130 | 24610 | 35696 | 54132 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14307 | 18169 | 24141 | 122.48K | 295.59K | 36130 | 24610 | 35696 | 54132 |
| netReceivables | 224.59K | 160.25K | 548.2K | 1.12M | 2.18M | 1.83M | 786.18K | - | - |
| accountsReceivables | 224.59K | 160.25K | 548.2K | 1.12M | 2.18M | 1.83M | 786.18K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 79482 | 46196 | 29573 | 214.54K | 10541 | 7211 | 88 | 1919 | - |
| prepaids | 164.98K | 28096 | 27773 | 26459 | 19149 | 28060 | 22754 | 6311 | - |
| otherCurrentAssets | 3959 | 173.2K | 1.41M | 1.3M | 317.28K | 25879 | - | - | - |
| totalCurrentAssets | 487.32K | 425.92K | 2.04M | 2.78M | 2.82M | 1.93M | 833.63K | 35778 | 54132 |
| propertyPlantEquipmentNet | 9852 | 120.58K | 92158 | 8175 | 42698 | 7650 | 7536 | 3180 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 20751 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.11M | 127.53K | 2693 | 7842 | 2544 | - |
| totalNonCurrentAssets | 9852 | 120.58K | 92158 | 1.12M | 190.98K | 10343 | 15378 | 5724 | - |
| otherAssets | - | - | - | - | - | - | - | -5724 | - |
| totalAssets | 497.17K | 546.49K | 2.13M | 2.09M | 3.01M | 1.94M | 849.01K | 35778 | 54132 |
| totalPayables | 271.71K | 49074 | 55394 | 18415 | 2045 | 46400 | 37248 | 2778 | - |
| accountPayables | 9761 | - | - | 18415 | 2045 | 46400 | 37248 | 2778 | - |
| otherPayables | 261.94K | 49074 | 55394 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 81359 | 74281 | 66466 | 44677 | 24089 | - |
| shortTermDebt | 53165 | 68497 | 80047 | 44457 | 23417 | - | - | - | 150K |
| capitalLeaseObligationsCurrent | 2818 | 48231 | 37779 | 838 | 23417 | - | - | - | - |
| taxPayables | 45318 | 49074 | 55394 | 105.97K | 25837 | 38945 | 36030 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 34797 | - |
| otherCurrentLiabilities | 1.17M | 1.1M | 618.9K | 383.96K | 98534 | 186.23K | 133.6K | 263.88K | - |
| totalCurrentLiabilities | 1.49M | 1.27M | 792.12K | 529.03K | 221.69K | 299.09K | 215.53K | 189.43K | 150K |
| longTermDebt | 65210 | 116.01K | 204.13K | 122.53K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1374 | 80538 | 47640 | 1076 | 11562 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 66584 | 196.55K | 251.77K | 123.6K | 11562 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4192 | 128.77K | 85419 | 1914 | 34979 | - | - | - | - |
| totalLiabilities | 1.56M | 1.46M | 1.04M | 730.52K | 233.26K | 299.09K | 215.53K | 189.43K | 150K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 1500 | 1500 | 1500 | - | - | - | - | - | - |
| commonStock | 604.78K | 183.78K | 180.06K | 74 | 74123 | 64123 | 64123 | 64123 | 54123 |
| retainedEarnings | -1.8M | -1.17M | 722.92K | 1.8M | 2.58M | 1.5M | 466.81K | -307.65K | -149.99K |
| additionalPaidInCapital | 175.27K | 67249 | 29060 | 186.47K | 112.42K | 90000 | 90000 | 90000 | - |
| date | 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 | -631.94K | -1.91M | -1.1M | -1.53M | 1.08M | 1.03M | 890.97K | -157.66K | -199.99K |
| depreciationAndAmortization | 32875 | 29553 | 29850 | 2269 | 1916 | 2510 | 1143 | 410.0 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41019 | 1231 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 384.76K | 383.52K | 678.7K | 1.15M | -845.09K | -987.04K | -886.98K | 13435 | -95868 |
| accountsReceivables | 86463 | 88021 | 341.16K | 2.02M | -344.22K | -1.04M | -777.14K | 3351.0 | - |
| inventory | 4392 | -20006 | 186.46K | -420.47K | -3074 | -7240 | 1959 | 46911 | - |
| accountsPayables | 9761 | - | -18524 | 15483 | -44417 | 9757 | 33354 | -33333 | - |
| otherWorkingCapital | 326.29K | 315.5K | 169.61K | -470.76K | -453.38K | 53098 | -145.15K | 127.49K | - |
| otherNonCashItems | -144.03K | 1.33M | 198.76K | 9598 | 26583 | -31288 | 10656 | -16109 | 95868 |
| netCashProvidedByOperatingActivities | -317.32K | -164.71K | -194.25K | -373.6K | 265.18K | 13505 | 15788 | -144.23K | -199.99K |
| investmentsInPropertyPlantAndEquipment | -1834 | -19193 | -352 | -2218 | -1818 | -2869 | -5102 | -3607.0 | - |
| acquisitionsNet | - | - | - | 33952 | - | - | -30562 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -33952 | - | -2869 | -35664 | - | - |
| netCashProvidedByInvestingActivities | -1834 | -19193 | -352 | -2218 | -1818 | -2869 | -35664 | -3607.0 | 54132 |
| netDebtIssuance | -66134 | -74689 | 114.09K | 159.24K | - | - | - | 25912 | - |
| longTermNetDebtIssuance | -66134 | -74689 | 114.09K | 159.24K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 25912 | - |
| netStockIssuance | - | - | - | - | - | - | - | 100000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 100000 | - |
| commonStockIssuance | 41019 | 38534 | - | - | - | - | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 427.87K | 254.84K | -18822 | 6772 | - | - | - | -25912 | 272.16K |
| netCashProvidedByFinancingActivities | 361.74K | 180.15K | 95271 | 166.01K | - | - | - | 100000 | 272.16K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19703 | 54124 | 7515 | 35832 | 82426 | 171.08K | 220.36K | 300K | 99121 | 33064 |
| costOfRevenue | 14899 | 50506 | 3858 | 12414 | 28530 | 58173 | 100.86K | 215.53K | 42224 | 6675 |
| grossProfit | 4804 | 3618 | 3657 | 23418 | 53896 | 112.91K | 119.5K | 84479 | 56897 | 26389 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212.88K | 205.64K | 287.51K | 218.11K | 218.54K | 242.33K | 1.57M | 202.99K | 210.57K | 230.08K |
| otherExpenses | - | - | - | 915 | 759 | - | -833 | -161 | - | - |
| operatingExpenses | 212.88K | 205.64K | 287.51K | 218.11K | 218.54K | 242.33K | 1.57M | 202.99K | 210.57K | 230.08K |
| costAndExpenses | 227.78K | 256.15K | 291.37K | 230.52K | 247.07K | 300.5K | 1.67M | 418.51K | 252.8K | 236.76K |
| netInterestIncome | -1092 | -832 | -1359 | -2891 | -1226 | -1383 | -1390 | -1453 | -789 | -880 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1092 | 832 | 1359 | 2891 | 1226 | 1383 | 1390 | 1453 | 789 | 880 |
| depreciationAndAmortization | 4437 | 923 | 1372 | 31095 | 216 | 9010 | 1888 | 8891 | 9278 | 9496 |
| ebitda | -203.64K | -41453 | -137.29K | -162.68K | -164.42K | -119.74K | -1.45M | -109.78K | -144.4K | -194.2K |
| ebit | -208.07K | -42372 | -138.66K | -193.77K | -164.64K | -128.75K | -1.45M | -118.67K | -153.67K | -203.69K |
| nonOperatingIncomeExcludingInterest | -58290 | -160K | -145.19K | -920 | -760 | -666 | 4704 | 160 | -6580 | 2500 |
| operatingIncome | -208.07K | -202K | -283.86K | -194.69K | -164.64K | -129.42K | -1.45M | -118.51K | -153.67K | -203.69K |
| totalOtherIncomeExpensesNet | 57199 | 158.82K | 143.83K | -1976 | -467 | -717 | -2223 | -1614 | 6581 | -3385 |
| incomeBeforeTax | -150.87K | -43208 | -140.02K | -196.67K | -165.11K | -130.14K | -1.45M | -120.12K | -147.09K | -207.08K |
| incomeTaxExpense | - | - | - | - | - | - | 181 | 201 | -10475 | - |
| netIncomeFromContinuingOperations | -150.87K | -43208 | -140.02K | -196.67K | -165.11K | -130.14K | -1.45M | -120.32K | -136.62K | -207.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2882 | 1 | -706 | - | - | - |
| netIncome | -150.87K | -43208 | -140.02K | -196.67K | -162.23K | -128.24K | -1.45M | -118.75K | -136.62K | -202.99K |
| netIncomeDeductions | - | - | - | - | 2882 | - | -42000 | - | - | - |
| bottomLineNetIncome | -150.87K | -43208 | -140.02K | -196.67K | -165.11K | -128.24K | -1.41M | -118.75K | -136.62K | -202.99K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10703 | 64506 | 14307 | 17652 | 26600 | 15031 | 18169 | 17575 | 87328 | 61529 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10703 | 64506 | 14307 | 17652 | 26600 | 15031 | 18169 | 17575 | 87328 | 61529 |
| netReceivables | 66590 | 51424 | 224.59K | 76384 | 129.7K | 130.38K | 160.25K | 397.48K | 316.57K | 505.14K |
| accountsReceivables | 66590 | 51424 | 224.59K | 76384 | 129.7K | 130.38K | 160.25K | 397.48K | 316.57K | 505.14K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 201.98K | 210.94K | 79482 | 68855 | 84658 | 115.36K | 46196 | 57902 | 140.5K | 88570 |
| prepaids | 3162 | 3703 | 3959 | 8010 | 15647 | 163.57K | 28096 | 20686 | 28623 | 27673 |
| otherCurrentAssets | 8395 | 76 | 164.98K | 157.25K | 159.42K | 31323 | 173.2K | 1.14M | 1.27M | 1.35M |
| totalCurrentAssets | 290.83K | 330.64K | 487.32K | 328.16K | 416.02K | 455.66K | 425.92K | 1.64M | 1.84M | 2.03M |
| propertyPlantEquipmentNet | 76629 | 8806 | 9852 | 90155 | 101.86K | 113.27K | 120.58K | 72864 | 87010 | 79785 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 9267 | - | - | - | - | - | -96994 | - | - |
| otherNonCurrentAssets | - | -9267 | - | - | 192 | 197 | - | 96994 | -87010 | - |
| totalNonCurrentAssets | 76629 | 8806 | 9852 | 90155 | 102.05K | 113.46K | 120.58K | 72864 | 87010 | 79785 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 367.46K | 339.45K | 497.17K | 418.31K | 518.08K | 569.12K | 546.49K | 1.71M | 1.93M | 2.11M |
| totalPayables | 42838 | 43810 | 271.71K | 45600 | 47764 | 529.07K | 49074 | 47682 | 95633 | 48237 |
| accountPayables | - | - | 9761 | - | - | 38946 | - | 1636 | 50853 | - |
| otherPayables | 42838 | 43810 | 261.94K | 45600 | 47764 | 490.12K | 49074 | 46046 | 44780 | 48237 |
| accruedExpenses | - | - | 166.54K | - | - | - | - | - | - | - |
| shortTermDebt | 49887 | 49876 | 53165 | 85550 | 94079 | 65455 | 68497 | 70983 | 110.9K | 95041 |
| capitalLeaseObligationsCurrent | 15833 | 2260 | 2818 | 34233 | 35138 | 35750 | 48231 | 33154 | 35440 | 36790 |
| taxPayables | 42838 | 43810 | 45318 | 45600 | 47764 | 52927 | 49074 | 46046 | 44780 | 48237 |
| deferredRevenue | - | - | 428.49K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.39M | 1.28M | 571.51K | 1.51M | 1.4M | 812.5K | 1.1M | 950.24K | 851.09K | 864.16K |
| totalCurrentLiabilities | 1.5M | 1.37M | 1.49M | 1.68M | 1.57M | 1.44M | 1.27M | 1.1M | 1.09M | 1.04M |
| longTermDebt | 36946 | 50976 | 65210 | 75174 | 86644 | 101.67K | 116.01K | 124.22K | 151.82K | 197.31K |
| capitalLeaseObligationsNonCurrent | 55623 | 1133 | 1374 | 50765 | 61441 | 71902 | 80538 | 16687 | 26683 | 36830 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 92569 | 52109 | 66584 | 125.94K | 148.08K | 173.57K | 196.55K | 140.91K | 178.5K | 234.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71456 | 3393 | 4192 | 84998 | 96579 | 107.65K | 128.77K | 49841 | 62123 | 73620 |
| totalLiabilities | 1.6M | 1.43M | 1.56M | 1.8M | 1.72M | 1.62M | 1.46M | 1.24M | 1.27M | 1.28M |
| treasuryStock | - | 40674 | - | - | - | - | - | - | - | - |
| preferredStock | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| commonStock | 604.78K | 604.78K | 604.78K | 204.78K | 183.78K | 183.78K | 183.78K | 183.78K | 183.78K | 180.06K |
| retainedEarnings | -2M | -1.85M | -1.8M | -1.66M | -1.46M | -1.29M | -1.17M | 266.64K | 385.39K | 519.94K |
| additionalPaidInCapital | 175.27K | 175.27K | 175.27K | 87268 | 67249 | 67249 | 67249 | 67249 | 67249 | 29060 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -150.87K | -43208 | -140.02K | -196.67K | -165.11K | -130.14K | -1.45M | -120.32K | -136.62K | -207.08K |
| depreciationAndAmortization | 4437 | 923 | 1372 | 31095 | -8602 | 9010 | 1888 | 8891 | 9278 | 9496 |
| deferredIncomeTax | - | - | 41019 | -36536 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -41019 | 41019 | - | - | 1231 | - | - | - |
| changeInWorkingCapital | 115.45K | 292.75K | 181.57K | 100.07K | 80210 | 22909 | 42458 | 63135 | 243.52K | 34403 |
| accountsReceivables | 41177 | 313.88K | 2594 | 55445 | -2293 | 30717 | -48106 | -99002 | 202.22K | 32913 |
| inventory | 15192 | 29836 | -15095 | 17363 | 29133 | -69155 | 14909 | 82129 | -56590 | -60454 |
| accountsPayables | 135.15 | -9761 | 9761 | 17765 | -39062 | 39062 | -1778 | -50928 | 52706 | - |
| otherWorkingCapital | 59085 | -41207 | 184.31K | 9495 | 92432 | 22285 | 77433 | 130.94K | 45190 | 61944 |
| otherNonCashItems | -54319 | -129.36K | -144.03K | 36536 | -1940.94 | -1901 | 1.35M | 343 | -16669 | 42442 |
| netCashProvidedByOperatingActivities | -85302 | 121.1K | -101.11K | -24485 | -93500 | -98218 | -53092 | -47955 | 99513 | -163.18K |
| investmentsInPropertyPlantAndEquipment | - | - | -746 | 3 | 5 | -1096 | 344 | 382 | -19919 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -19193 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -746 | 3 | 5 | -1096 | 344 | 382 | -19919 | - |
| netDebtIssuance | -14019 | -17523 | -8122 | -21472 | -18245 | -18301 | -17587 | -18110 | -19325 | -19667 |
| longTermNetDebtIssuance | -14019 | -17523 | -8116 | -21472 | -18245 | -18301 | -17587 | -18110 | -19325 | -19667 |
| shortTermNetDebtIssuance | - | - | -8122 | -20228 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 38534 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48584 | -37564 | 133.83K | 34332 | 123.88K | 114.37K | 70265 | -5140 | -31598 | 221.31K |
| netCashProvidedByFinancingActivities | 34565 | -55087 | 125.7K | 34332 | 105.63K | 96066 | 52678 | -23250 | -50923 | 201.64K |