Is ESE Entertainment Inc. (ESE.V) a Buy, Sell, or Hold?
ESE Entertainment Inc.
TSXV:ESE.V
$0.055 CAD
$0.01 (10.0%)
- Volume
- 73K
- Average Volume
- 94.8K
- Market Capitalization
- $5.72M
- P/E Ratio
- -2.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
ESE.V Financial
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.85M | 19.1M | 58.82M | 11.38M | 390.17K | - | - |
| costOfRevenue | 2.62M | 18.92M | 51.12M | 10.23M | - | - | - |
| grossProfit | 231.76K | 176.92K | 7.7M | 1.15M | 390.17K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.45M | 7.57M | 21.96M | 13.24M | 2.31M | - | - |
| sellingAndMarketingExpenses | 493.17K | 289.51K | 877.57K | 1.1M | 282.19K | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.95M | 7.86M | 22.84M | 14.34M | 2.6M | 51961 | 3483 |
| otherExpenses | 179 | 152.49K | 828.74K | 38974 | 18645 | - | - |
| operatingExpenses | 5.95M | 176.92K | 23.67M | 14.38M | 2.6M | 51961 | 3483 |
| costAndExpenses | 8.57M | 27.82M | 74.79M | 24.61M | 2.6M | 51961 | 3483 |
| netInterestIncome | -289.11K | -886.19K | -452.53K | 18103 | - | - | - |
| interestIncome | - | - | - | 18103 | - | - | - |
| interestExpense | 289.11K | 886.19K | 452.53K | - | - | 72 | 181 |
| depreciationAndAmortization | 140.44K | 190.54K | 222.8K | 38974 | 206.3K | 171.86K | - |
| ebitda | -6.16M | -7.3M | -22.4M | -18.62M | -3.8M | -51960 | -3480 |
| ebit | -6.3M | -7.49M | -22.63M | -18.66M | -3.8M | -99677 | -3483 |
| nonOperatingIncomeExcludingInterest | 581.64K | -973.08K | 6.65M | 5.44M | 1.6M | 47717 | 3 |
| operatingIncome | -5.72M | -8.46M | -15.97M | -13.22M | -592.1K | -51960 | -3480 |
| totalOtherIncomeExpensesNet | -870.75K | -62105 | -7.11M | -5.44M | -1.6M | -47789 | -184 |
| incomeBeforeTax | -6.59M | -8.52M | -29.39M | -18.66M | -3.8M | -99749 | -3664 |
| incomeTaxExpense | -9073 | -49748 | 444.48K | 614 | 1.61M | - | - |
| netIncomeFromContinuingOperations | -6.58M | -8.48M | -22.84M | -18.66M | -3.8M | -99749 | -3664 |
| netIncomeFromDiscontinuedOperations | -236.79K | 1.54M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 149K | -7M | - | - | - | - |
| netIncome | -6.72M | -6.35M | -29.84M | -18.66M | -5.42M | -99749 | -3664 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.72M | -6.35M | -29.4M | -17.22M | -3.8M | -99749 | -3664 |
| eps | -0.08 | -0.09 | -0.46 | -0.41 | -0.14 | -0.03 | -0.0 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 838.94K | 2.13M | 812.22K | 4.83M | 550.01K | 154.04K | 99819 |
| shortTermInvestments | 70640 | - | 301.8K | - | - | - | - |
| cashAndShortTermInvestments | 909.58K | 2.13M | 1.11M | 4.83M | 550.01K | 154.04K | 99819 |
| netReceivables | 858.65K | 2.29M | 9.57M | 844.15K | 262.6K | - | - |
| accountsReceivables | 736.69K | 759.96K | 9.03M | 577.95K | 172.52K | - | - |
| otherReceivables | 121.96K | 1.53M | 538.78K | 266.2K | 90071 | - | - |
| inventory | - | 27915 | 797.02K | 406.55K | 29486 | - | - |
| prepaids | 126.46K | 148.33K | 305.39K | 448.62K | 29486 | 240 | - |
| otherCurrentAssets | - | - | - | 266.2K | 90071 | - | - |
| totalCurrentAssets | 1.89M | 4.59M | 11.79M | 6.52M | 842.09K | 171.42K | 99819 |
| propertyPlantEquipmentNet | 275.97K | 431.46K | 2.45M | 347K | - | - | - |
| goodwill | 3.44M | - | 3.16M | 7.61M | - | - | - |
| intangibleAssets | 1.24M | - | 3.76M | 711K | - | - | - |
| goodwillAndIntangibleAssets | 4.69M | - | 6.92M | 8.32M | - | - | - |
| longTermInvestments | - | 3.76M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 331.31K | 287.84K | 753.15K | - | - | - |
| totalNonCurrentAssets | 4.96M | 4.52M | 9.66M | 9.42M | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.86M | 9.11M | 21.45M | 15.94M | 842.09K | 171.42K | 99819 |
| totalPayables | 4.98M | 2.26M | 9.54M | 882.8K | 180.67K | 70104 | - |
| accountPayables | 3.26M | 1.28M | 5.18M | 882.8K | 180.67K | 70104 | - |
| otherPayables | 1.72M | 983.38K | 4.36M | - | - | - | - |
| accruedExpenses | 692K | 857.3K | 1.39M | 117.98K | 82758 | 15260 | - |
| shortTermDebt | 939.1K | 3.19M | 2.03M | 71574 | - | - | - |
| capitalLeaseObligationsCurrent | - | 110.06K | 301.87K | 71574 | - | - | - |
| taxPayables | 79770 | - | 730.42K | - | - | - | - |
| deferredRevenue | 112.02K | 9305 | 268.52K | 234.39K | 115.04K | - | - |
| otherCurrentLiabilities | - | - | 400K | - | - | - | 3482 |
| totalCurrentLiabilities | 6.72M | 6.43M | 13.94M | 1.31M | 378.46K | 85364 | 3482 |
| longTermDebt | - | - | 3.17M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 941.08K | 126.55K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.67K | - | 915.85K | 75878 | - | - | - |
| otherNonCurrentLiabilities | - | - | 257.86K | -75878 | - | - | - |
| totalNonCurrentLiabilities | 154.67K | - | 5.28M | 126.55K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 110.06K | 1.24M | 198.12K | - | - | - |
| totalLiabilities | 6.88M | 6.43M | 19.22M | 1.43M | 378.46K | 85364 | 3482 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 56.18M | 52.29M | 44.31M | 28.71M | 4.09M | 273K | - |
| retainedEarnings | -61.79M | -56.95M | -50.6M | -21.2M | -3.99M | -183.7K | -3664 |
| additionalPaidInCapital | 6.49M | 6.03M | 5.19M | 2.39M | 305.42K | - | - |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.58M | -8.33M | -29.84M | -18.66M | -3.8M | -99749 | -3664 |
| depreciationAndAmortization | 140.44K | 230.66K | 828.74K | 38974 | - | - | - |
| deferredIncomeTax | -9073 | -49748 | 444.48K | 614 | - | - | - |
| stockBasedCompensation | 1.49M | 4.98M | 13.24M | 9.63M | 150.65K | - | - |
| changeInWorkingCapital | 2.2M | 1.56M | -431.89K | -731.47K | 33985 | 6858 | 3482 |
| accountsReceivables | 1.69M | 1.91M | -4.31M | -1503 | -242.94K | -2598 | - |
| inventory | - | 6709 | -390.47K | -187.66K | 51809 | - | - |
| accountsPayables | 543.29K | -316.08K | 4.07M | -449.56K | 191.14K | - | - |
| otherWorkingCapital | 510.71K | -45160 | 202K | -92752 | 33985 | 9456 | 3482 |
| otherNonCashItems | 566.29K | 372.57K | 14.01M | 5.24M | 1.65M | 30598 | - |
| netCashProvidedByOperatingActivities | -2.19M | -1.24M | -1.75M | -4.49M | -1.97M | -64891 | -182 |
| investmentsInPropertyPlantAndEquipment | - | -8151 | -569.02K | -17731 | - | - | - |
| acquisitionsNet | -673.2K | 3.08M | -6.65M | -1.89M | 103.7K | - | - |
| purchasesOfInvestments | - | - | - | -311.22K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 17731 | - | - | - |
| otherInvestingActivities | 4.03M | -56112 | -196.12K | -137.73K | 25830 | - | - |
| netCashProvidedByInvestingActivities | 3.36M | 3.02M | -7.22M | -2.34M | 103.7K | - | - |
| netDebtIssuance | -2.17M | -1.58M | 3.51M | -23953 | - | - | - |
| longTermNetDebtIssuance | -2.17M | -1.64M | 3.23M | -533.04K | - | - | - |
| shortTermNetDebtIssuance | - | -72890 | 283.72K | 509.09K | - | - | - |
| netStockIssuance | - | 1.92M | 496.99K | 12.7M | 2.29M | - | - |
| netCommonStockIssuance | - | 1.92M | 496.99K | 12.7M | 2.29M | - | - |
| commonStockIssuance | - | 1.92M | 496.99K | 12.7M | 2.29M | 147.7K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -268.36K | -557.77K | 990.56K | -1.47M | -41580 | 147.7K | 100000 |
| netCashProvidedByFinancingActivities | -2.44M | -210.93K | 5M | 11.2M | 2.25M | 147.7K | 100000 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.98M | 1.86M | 2.13M | -2.15M | 3.92M | 633.97K | 3.89M | 1.02M | 5.66M | 10.99M |
| costOfRevenue | 3.31M | 1.8M | 1.69M | -576.94K | 2.43M | 948.28K | 4.63M | 2.4M | 6.26M | 9.07M |
| grossProfit | 674.65K | 66023 | 442.7K | -1.58M | 1.49M | -314.32K | -739.4K | -1.38M | -599.48K | 1.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 361.8K | 1.08M | 1.04M | 1.1M | 2.23M | 1.04M | 1.08M | 1.75M | 1.39M | 3.14M |
| sellingAndMarketingExpenses | 22030 | 95274 | 20864 | 65500 | 250.54K | 124.19K | 52948 | -64927 | 79439 | 180.73K |
| sellingGeneralAndAdministrativeExpenses | 431.47K | 1.18M | 1.06M | 1.17M | 2.48M | 557K | 1.14M | 1.68M | 1.47M | 3.32M |
| otherExpenses | 600.01K | 118.8K | 100.48K | -114.56K | 86732 | -45772 | 11915 | -90787 | -2330 | 453.28K |
| operatingExpenses | 1.03M | 1.3M | 1.16M | 1.06M | 2.48M | 557K | 564K | 378.42K | 1.55M | 3.77M |
| costAndExpenses | 4.34M | 3.09M | 2.85M | 478.36K | 4.91M | 1.51M | 5.19M | 2.78M | 7.82M | 12.84M |
| netInterestIncome | -24520 | -30871 | -75628 | 114.6K | -305.79K | -31781 | -135.25K | -194.1K | -4204 | -450.64K |
| interestIncome | 5541 | - | - | - | 21969 | 12473 | - | - | 154.54K | - |
| interestExpense | 30061 | 30871 | 75628 | -218.15K | 327.76K | 44254 | 135.25K | 620.48K | 158.75K | 450.64K |
| depreciationAndAmortization | 86264 | 99464 | 100.48K | 25706 | 86732 | 16091 | 12295 | -52737 | 74322 | 246.14K |
| ebitda | -360.36K | -1.23M | -593.17K | -3.55M | -908.47K | -917.09K | -1.07M | -807.37K | -1.67M | -1.85M |
| ebit | -446.63K | -1.33M | -693.66K | -3.57M | -995.21K | -933.18K | -1.04M | -140.12K | -1.71M | -1.92M |
| nonOperatingIncomeExcludingInterest | 89803 | 99082 | -25636 | 939.73K | 6451 | 61859 | -126.93K | -1.48M | 44395 | 135.92K |
| operatingIncome | -356.82K | -1.23M | -719.29K | -2.63M | -988.76K | -871.32K | -1.3M | -1.75M | -1.88M | -1.85M |
| totalOtherIncomeExpensesNet | -237.45K | -129.95K | -49992 | -776.16K | -334.21K | 157.55K | -8317 | 707.77K | 46509 | -586.56K |
| incomeBeforeTax | -594.27K | -1.36M | -769.28K | -3.41M | -1.32M | -713.77K | -1.43M | -909.6K | -2.13M | -2.39M |
| incomeTaxExpense | - | - | - | -9073 | - | 151.38K | -296.12K | -113.38K | 115.72K | 547.65K |
| netIncomeFromContinuingOperations | -594.27K | -1.36M | -769.28K | -3.4M | -1.32M | -787.52K | -1.07M | -796.22K | -1.74M | -2.37M |
| netIncomeFromDiscontinuedOperations | 16920 | - | - | 34283 | -15819 | -151.34K | - | 593.79K | 88156 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -103.91K | 149K | -88012 | -571.01K |
| netIncome | -577.35K | -1.36M | -769.28K | -3.39M | -1.33M | -865.15K | -1.13M | 79310 | -1.65M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | -103.91K | - | - | - |
| bottomLineNetIncome | -594.27K | -1.36M | -769.28K | -3.39M | -1.33M | -865.15K | -1.03M | 79310 | -1.65M | -2.84M |
| eps | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.04 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.69K | 811.14K | 646.58K | 838.94K | 1.91M | 713.43K | 1.34M | 2.13M | 327.5K | 624.5K |
| shortTermInvestments | 68988 | 69967 | 73194 | 70640 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 332.68K | 881.11K | 719.78K | 909.58K | 1.91M | 713.43K | 1.34M | 2.13M | 327.5K | 624.5K |
| netReceivables | 928.92K | 1.42M | 1.53M | 858.65K | 1.15M | 1.55M | 2.23M | 2.29M | 1.28M | 5.94M |
| accountsReceivables | 928.92K | 1.02M | 870.04K | 736.69K | 571.33K | 879.19K | 691.43K | 759.96K | 1.01M | 5.57M |
| otherReceivables | 112.64K | 399.09K | 655.88K | 121.96K | 577.44K | 667.69K | 1.54M | 1.53M | 272.37K | 366.22K |
| inventory | - | - | - | - | - | - | 27611 | 27915 | 239.15K | 563.42K |
| prepaids | 179.88K | 184.14K | 89529 | 126.46K | 434.21K | 471.51K | 299.72K | 148.33K | 154.11K | 400.09K |
| otherCurrentAssets | 112.64K | - | - | - | - | 471.51K | - | - | 12.09M | - |
| totalCurrentAssets | 1.55M | 2.49M | 2.34M | 1.89M | 3.49M | 2.73M | 3.9M | 4.59M | 14.1M | 7.53M |
| propertyPlantEquipmentNet | 142.37K | 209.5K | 244.36K | 275.97K | 331.6K | 367.62K | 521.9K | 431.46K | 822.67K | 2.31M |
| goodwill | 3.44M | 3.44M | 3.44M | 3.44M | - | - | - | - | - | 3.16M |
| intangibleAssets | 1.12M | 1.12M | 1.18M | 1.24M | 40394 | - | - | - | - | 3.56M |
| goodwillAndIntangibleAssets | 4.56M | 4.56M | 4.62M | 4.69M | 40394 | - | - | - | - | 6.72M |
| longTermInvestments | - | - | - | - | 349.05K | 3.95M | 4.02M | 3.76M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | -40394 | 339.8K | 335.98K | 331.31K | 330.52K | 326.99K |
| totalNonCurrentAssets | 4.7M | 4.77M | 4.87M | 4.96M | 680.65K | 4.65M | 4.88M | 4.52M | 1.15M | 9.35M |
| otherAssets | - | - | - | - | - | - | - | - | -100 | - |
| totalAssets | 6.26M | 7.26M | 7.2M | 6.86M | 4.17M | 7.38M | 8.78M | 9.11M | 15.25M | 16.88M |
| totalPayables | 5.28M | 6.3M | 5.97M | 4.98M | 2.69M | 2.5M | 2.09M | 1.28M | 3.17M | 4.32M |
| accountPayables | 5.28M | 4.66M | 4.25M | 3.26M | 1.8M | 1.57M | 1.18M | 1.28M | 2.07M | 3.66M |
| otherPayables | - | 1.64M | 1.72M | 1.72M | 887.03K | 934.83K | 915.65K | 983.38K | 1.1M | 656.41K |
| accruedExpenses | 301.85K | 257.52K | 239.21K | 692K | 1.96M | 321.49K | 584.04K | 857.3K | 776.25K | 746.2K |
| shortTermDebt | 1.18M | 1.1M | 1.09M | 939.1K | 967.61K | 3.12M | 3.08M | 3.19M | 3.68M | 4.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | 28286 | 56053 | 83308 | 110.06K | 153.92K | 278.61K |
| taxPayables | - | - | 82629 | 79770 | - | - | - | - | 18251 | 656.41K |
| deferredRevenue | 396.48K | 1.37M | 406.26K | 112.02K | 42799 | 16960 | 8987 | 9305 | 17848 | 84104 |
| otherCurrentLiabilities | 1.83M | - | - | - | - | 1.26M | 1.83M | 1.97M | 3.95M | 2.27M |
| totalCurrentLiabilities | 8.59M | 9.03M | 7.7M | 6.72M | 5.69M | 5.96M | 6.76M | 6.43M | 11.75M | 11.03M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.63M | 1.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 75197 | 835.31K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.67K | 154.67K | 154.67K | 154.67K | - | - | - | - | 5301 | 915.85K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.67K | 154.67K | 154.67K | 154.67K | -1 | - | - | - | 1.71M | 3.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 28286 | 56053 | 83308 | 110.06K | 229.12K | 1.11M |
| totalLiabilities | 8.75M | 9.18M | 7.86M | 6.88M | 5.69M | 5.96M | 6.76M | 6.43M | 13.46M | 14.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.71M | 56.24M | 56.24M | 56.18M | 53.53M | 53.19M | 52.92M | 52.29M | 51.52M | 50.42M |
| retainedEarnings | -64.5M | -63.92M | -62.56M | -61.79M | -60.28M | -58.95M | -58.09M | -56.95M | -57.03M | -55.38M |
| additionalPaidInCapital | 6.21M | 6.66M | 6.64M | 6.49M | 6.3M | 6.14M | 6.04M | 6.03M | 5.86M | 5.78M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -577.35K | -1.36M | -769.28K | -3.4M | -1.32M | -713.81K | -1.13M | -514.48K | -2.68M | -2.94M |
| depreciationAndAmortization | 89801 | 99464 | 100.48K | 25706 | 86732 | 16091 | 12295 | -52737 | -228.41K | 246.14K |
| deferredIncomeTax | - | - | - | -9073 | - | - | 46517 | -255.83K | -286.62K | 547.65K |
| stockBasedCompensation | 10628 | 24599 | 214.38K | 281.87K | 338.07K | 373.87K | 500.52K | 1.01M | 1.17M | 1.13M |
| changeInWorkingCapital | 382.8K | 1.33M | 248.73K | 806.9K | 669.11K | 303.9K | 419.92K | -794.13K | 1.58M | -491.56K |
| accountsReceivables | 378.54K | 105.82K | -667.26K | 396.36K | 432.76K | 808.83K | 51170 | 1.68M | -3.65M | -204.98K |
| inventory | - | - | - | - | - | -304 | 304 | -551.16K | 324.26K | 250.8K |
| accountsPayables | 658.11K | 346.7K | 584.82K | - | 173.25K | -242.38K | 520.15K | -2M | 4.75M | -365.23K |
| otherWorkingCapital | 4263 | 1.22M | 915.99K | 410.54K | 63100 | -262.24K | -151.71K | 79955 | 161.49K | -172.16K |
| otherNonCashItems | -336.7K | 11052 | 214.38K | 1.68M | -223.88K | -799.84K | -303.45K | -719.4K | 715.82K | 32491 |
| netCashProvidedByOperatingActivities | -430.81K | 100.06K | -205.7K | -614.87K | -452.94K | -659.69K | -458.94K | -1.32M | 273.14K | -1.48M |
| investmentsInPropertyPlantAndEquipment | -25993 | -1565 | - | - | - | 105.54K | -105.54K | 97745 | 34433 | -13809 |
| acquisitionsNet | -175K | - | - | -673.2K | - | - | - | 5.21M | - | 2.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6564 | -6564.0 | - | - | 4.03M | - | - | -6427 | -49686 | - |
| netCashProvidedByInvestingActivities | -194.43K | -8129 | - | -673.2K | 4.03M | 105.54K | -105.54K | 5.3M | -15253 | -13809 |
| netDebtIssuance | 65000 | 450K | 86000 | 88646 | -1.82M | -230.67K | -207.39K | -2.47M | -205.1K | -360.24K |
| longTermNetDebtIssuance | 65000 | -86000 | 86000 | -2.08M | -1.8M | -230.67K | -207.39K | -3.11M | -205.1K | -25000 |
| shortTermNetDebtIssuance | - | 450K | 450K | 2.17M | -20286 | - | - | 635.8K | - | -335.24K |
| netStockIssuance | - | - | - | - | - | - | - | 159.26K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 159.26K | - | 96991 |
| commonStockIssuance | - | - | - | - | - | - | - | 159.26K | - | 96991 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -450K | - | -19732 | -304.26K | 55630 | -28638 | 48708 | -84794 | -190.26K |
| netCashProvidedByFinancingActivities | 65000 | - | 86000 | 68914 | -2.12M | -175.04K | -207.39K | -2.26M | -289.89K | -550.5K |