Is Eastgate Biotech Corp. (ETBI) a Buy, Sell, or Hold?
OTC : ETBI
Eastgate Biotech Corp.
$0.003 USD
$0 (0.0%)
- Volume
- 7.73M
- Average Volume
- 104
- Market Capitalization
- $6.17M
- P/E Ratio
- -1.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ETBI Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99735 | 136.12K | 157.38K | - | 132.02K | - | - | - | - | - |
| costOfRevenue | 209.81K | 205.01K | 160.42K | - | 19195 | - | - | - | - | - |
| grossProfit | -110.08K | -68881 | -3036 | - | 112.83K | - | - | - | - | - |
| researchAndDevelopmentExpenses | 8854 | 23662 | 258.26K | 501.83K | 1.12M | 840.24K | 132.09K | 105.42K | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.86M | 2.68M | 3.9M | 1.5M | 500.38K | - | 18920 |
| sellingAndMarketingExpenses | - | - | - | 271.91K | 487.41K | 76240 | 25554 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.15M | 1.25M | 3.17M | 2.13M | 3.17M | 3.98M | 1.52M | 500.38K | 23943 | 18920 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.16M | 1.28M | 3.43M | 2.63M | 4.28M | 4.82M | 1.66M | 605.8K | 23943 | 18920 |
| costAndExpenses | 3.37M | 1.48M | 3.59M | 2.63M | 4.3M | 4.82M | 1.66M | 605.8K | 23943 | 18920 |
| netInterestIncome | - | - | - | - | -109.92K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 270.56K | 151.34K | 317.86K | 159.56K | 109.92K | 88879 | 64234 | 17023 | 5977 | 5434 |
| depreciationAndAmortization | 174.74K | 111.59K | 72979 | 54208 | 44245 | 27875 | 14519 | - | - | - |
| ebitda | -3.1M | -1.23M | -3.33M | -2.58M | -4.13M | -4.79M | -1.64M | -605.8K | -23943 | -18920 |
| ebit | -3.27M | -1.35M | -3.4M | -2.63M | -4.17M | -4.82M | -1.66M | -605.8K | -23943 | -18920 |
| nonOperatingIncomeExcludingInterest | - | -2 | -29671 | - | - | - | - | - | - | - |
| operatingIncome | -3.27M | -1.35M | -3.43M | -2.63M | -4.17M | -4.82M | -1.66M | -605.8K | -23943 | -18920 |
| totalOtherIncomeExpensesNet | -270.56K | -151.34K | -288.19K | -343.96K | -109.92K | -88879 | -64234 | -17023 | -5977 | -5434 |
| incomeBeforeTax | -3.54M | -1.5M | -3.72M | -2.98M | -4.28M | -4.91M | -1.72M | -622.82K | -29920 | -24354 |
| incomeTaxExpense | - | 4 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.54M | -1.5M | -3.72M | -2.98M | -4.28M | -4.91M | -1.72M | -622.82K | -29920 | -24354 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.54M | -1.5M | -3.72M | -2.98M | -4.28M | -4.91M | -1.72M | -622.82K | -29920 | -24354 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54M | -1.5M | -3.72M | -2.98M | -4.28M | -4.91M | -1.72M | -622.82K | -29920 | -24354 |
| eps | -0.0 | -0.0 | - | -0.01 | -0.02 | -0.1 | -0.05 | -0.03 | -0.0 | -0.02 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10194 | 4401 | 15815 | -50392 | 19241 | 286.48K | 458 | 100000 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10194 | 4401 | 15815 | -50392 | 19241 | 286.48K | 458 | 100000 | - | - |
| netReceivables | - | - | - | - | 79681 | 53208 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 79681 | 53208 | - | - | - | - |
| inventory | 92798 | 87088 | 117.73K | - | - | -53208 | - | - | - | - |
| prepaids | 2552 | - | - | - | 14595 | - | - | 4500 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 105.54K | 91489 | 133.55K | -50392 | 113.52K | 339.69K | 458 | 104.5K | - | - |
| propertyPlantEquipmentNet | 358.44K | 492.06K | 698.46K | - | 184.4K | 143.25K | 71297 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 812.45K | 800K | 800K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.17M | 1.29M | 1.5M | - | 184.4K | 143.25K | 71297 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28M | 1.38M | 1.63M | - | 297.92K | 482.94K | 71755 | 104.5K | - | - |
| totalPayables | 1.04M | 753.5K | 750.48K | 279.69K | 361.09K | 299.1K | 421.44K | 229.25K | 12408 | 1020 |
| accountPayables | 1.04M | 753.5K | 750.48K | 279.69K | 361.09K | 299.1K | 421.44K | 229.25K | 12408 | 1020 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.53M | 1.02M | 571.52K | 95004 | 35155 | 17190 | 11213 |
| shortTermDebt | 4.5M | 3.95M | 3.13M | 1.68M | 1.31M | 1.01M | 898.11K | 449.1K | 59590 | 53035 |
| capitalLeaseObligationsCurrent | - | - | - | 10368 | 8130 | - | 24380 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3129 | 3129 | 3129 | 92516 | 23847 | - | - | - | - | - |
| otherCurrentLiabilities | 5.41M | 4.4M | 3.47M | -9741 | 2064 | 4200 | 960K | - | - | - |
| totalCurrentLiabilities | 10.96M | 9.11M | 7.35M | 4.58M | 2.73M | 1.88M | 2.4M | 713.51K | 89188 | 65268 |
| longTermDebt | - | - | - | 40024 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 40024 | 50386 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -40024 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 40024 | 50386 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 50392 | 58516 | - | 24380 | - | - | - |
| totalLiabilities | 10.96M | 9.11M | 7.35M | 4.62M | 2.78M | 1.88M | 2.4M | 713.51K | 89188 | 65268 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12579 | 4968 | 11600 | 3096 | 2829 | 896 | 316 | 316 | 116 | 15 |
| retainedEarnings | -24.48M | -20.94M | -18.86M | -14.63M | -11.65M | -7.37M | -2.46M | -744.21K | -121.39K | -91468 |
| additionalPaidInCapital | 15.45M | - | 13.26M | 9.97M | 9.14M | 5.96M | 134.88K | 134.88K | 32084 | 26084 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.54M | -1.5M | -3.72M | -2.98M | -4.28M | -4.91M | -1.72M | -622.82K | -29920 | -24354 |
| depreciationAndAmortization | 174.74K | 111.59K | 72979 | - | 44245 | 27875 | 14519 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 832.64 | 1048.94 | 1.48M | - | - | - | - |
| changeInWorkingCapital | 1.29M | 663.91K | 1.82M | 1.58M | 2.63M | 2.15M | 1.22M | 230.31K | 17365 | 3454 |
| accountsReceivables | - | - | 293.89K | -26520 | -38108 | - | - | - | - | - |
| inventory | -5710 | 16044 | -26422 | - | - | - | - | - | - | - |
| accountsPayables | 285.02K | -77205 | 1.3M | 18886 | 99963 | 47363 | 192.19K | 216.84K | 11388 | -1980 |
| otherWorkingCapital | 1.01M | 725.08K | 254.27K | 1.56M | 2.53M | 2.11M | 1.02M | 13465 | 5977 | 5434 |
| otherNonCashItems | 2.2M | 748.48K | -986.21K | 1.01M | 1.04M | 4936 | 81584 | 392.51K | 12555 | 20900 |
| netCashProvidedByOperatingActivities | 113.76K | -258.16K | -1.4M | -389.48K | -568.44K | -1.24M | -407.68K | - | - | - |
| investmentsInPropertyPlantAndEquipment | -53573 | - | -47614 | - | - | -99823 | -22273 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -53573 | - | -47614 | - | - | -99823 | -22273 | - | - | - |
| netDebtIssuance | - | - | 1.55M | 321.6K | -5885 | 78964 | 330.26K | 100000 | - | - |
| longTermNetDebtIssuance | - | - | 1.55M | -8124.0 | -5885 | -24380 | -39163.0 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 329.73K | 307.63K | 103.34K | 369.42K | 100000 | - | - |
| netStockIssuance | - | - | 46125 | - | 25000 | 1.55M | - | - | - | - |
| netCommonStockIssuance | - | - | 46125 | - | 25000 | 1.55M | - | - | - | - |
| commonStockIssuance | - | - | 46125 | - | 25000 | 1.55M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 551.9K | 701.48K | - | - | 307.63K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 551.9K | 701.48K | 1.59M | 321.6K | 326.74K | 1.63M | 330.26K | 100000 | - | - |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23138 | 114.5K | - | -93525 | 1689 | 90751 | 1085 | 303 | 73179 | 58543 |
| costOfRevenue | 92349 | 56926 | - | -13963 | - | 13963 | - | -294 | 11059 | 8430 |
| grossProfit | -69211 | 57574 | - | -79562 | 1689 | 76788 | 1085 | 597 | 62120 | 50113 |
| researchAndDevelopmentExpenses | 12046 | 94440 | 175.99K | 134.76K | 115.52K | 115.13K | 136.42K | 166.79K | 257.38K | 297.86K |
| generalAndAdministrativeExpenses | 1.59M | 357.95K | 678.61K | 547.98K | 455.88K | 435.41K | 420.51K | 580.23K | 491.51K | 502.21K |
| sellingAndMarketingExpenses | 75859 | 77651 | 60090 | -55231 | 107.45K | 113.16K | 106.53K | 48084 | 119.59K | 50551 |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 435.6K | 738.7K | 492.74K | 563.33K | 548.56K | 527.04K | 628.32K | 611.11K | 552.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.65M | 530.04K | 914.69K | 627.51K | 678.85K | 663.7K | 663.46K | 795.11K | 868.49K | 850.62K |
| costAndExpenses | 1.74M | 586.97K | 914.69K | 613.54K | 678.85K | 677.66K | 663.46K | 794.82K | 879.55K | 859.05K |
| netInterestIncome | 57985 | -217.11K | -37424 | -43039 | -39778 | -41402 | -35336 | -31122 | -29449 | -26703 |
| interestIncome | 57985 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 217.11K | 37424 | 43039 | 39778 | 41402 | 35336 | 31122 | 29449 | 26703 |
| depreciationAndAmortization | 73.69 | 472.47K | 914.69K | -40656 | 13552 | 13552 | 13552 | 13552 | 12129 | 9282 |
| ebitda | -1.72M | - | -914.69K | -891.47K | -419.97K | -416.46K | -1.43M | -780.96K | -794.24K | -791.22K |
| ebit | -1.72M | -497.71K | -914.69K | -891.47K | -433.52K | -430.02K | -1.43M | -794.51K | -806.37K | -800.51K |
| nonOperatingIncomeExcludingInterest | 30511 | 25247 | - | 184.4K | - | - | 184.4K | - | - | - |
| operatingIncome | -1.69M | -472.47K | -914.69K | -707.07K | -677.16K | -586.91K | -662.38K | -794.51K | -806.37K | -800.51K |
| totalOtherIncomeExpensesNet | 57986 | -242.36K | -37424 | -227.44K | -39778 | -41402 | -219.74K | -31122 | -29449 | -26703 |
| incomeBeforeTax | -1.63M | -714.82K | -952.11K | -934.51K | -716.94K | -628.31K | -697.71K | -825.64K | -835.82K | -827.21K |
| incomeTaxExpense | -27473 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.63M | -714.82K | -952.11K | -934.51K | -473.3K | -471.42K | -1.46M | -825.64K | -835.82K | -827.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -714.82K | -952.11K | -934.51K | -716.94K | -628.31K | -697.71K | -825.64K | -835.82K | -827.21K |
| netIncomeDeductions | - | - | - | -365.27K | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -714.82K | -952.11K | -569.24K | -473.3K | -471.42K | -1.46M | -825.64K | -835.82K | -827.21K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4911 | 78576 | 9348 | -50392 | -51493 | 72543 | 10815 | 19241 | -60271 | -6587 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 6587 |
| cashAndShortTermInvestments | 4911 | 78576 | 9348 | -50392 | -51493 | 72543 | 10815 | 19241 | -60271 | 6587 |
| netReceivables | 28735 | 868.27K | - | - | 98283 | 95149 | 93028 | 79681 | 35993 | - |
| accountsReceivables | 28735 | 868.27K | - | - | - | - | - | - | 35993 | - |
| otherReceivables | - | - | - | - | 98283 | 95149 | 93028 | 79681 | - | - |
| inventory | 112.94K | -868.27K | - | - | 51493 | - | - | - | 60271 | -6587 |
| prepaids | 21680 | - | - | - | - | - | - | 14595 | - | - |
| otherCurrentAssets | - | - | - | - | 251.16K | 439.53K | 630.12K | - | 130.8K | 74478 |
| totalCurrentAssets | 168.27K | 946.85K | 9348 | -50392 | 349.44K | 607.22K | 733.96K | 113.52K | 166.79K | 81065 |
| propertyPlantEquipmentNet | 701.82K | 845.1K | - | - | 143.75K | 157.3K | 170.85K | 184.4K | 197.95K | 124.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.5M | 845.1K | - | - | 143.75K | 157.3K | 170.85K | 184.4K | 197.95K | 124.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.67M | 1.79M | 9348 | - | 493.19K | 764.52K | 904.81K | 297.92K | 364.74K | 205.75K |
| totalPayables | 653.78K | 462.44K | 423.7K | 279.69K | 367.2K | 380.5K | 269.17K | 361.09K | 337.36K | 337.26K |
| accountPayables | 653.78K | 462.44K | 423.7K | 279.69K | 367.2K | 380.5K | 269.17K | 361.09K | 337.36K | 337.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 608.4K | 484.1K | 490.84K | 2.53M | 2.35M | 1.92M | 1.5M | 1.02M | 261.65K | 582.72K |
| shortTermDebt | 2.7M | 2.36M | 1.78M | 1.68M | 1.52M | 1.47M | 1.4M | 1.31M | 1.29M | 1.17M |
| capitalLeaseObligationsCurrent | 376.56K | 23650 | 10368 | 10368 | 10102 | 8453 | 8698 | 8130 | 7621 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 94841 | 93326 | 92516 | - | - | 25504 | 23847 | - | 9816 |
| otherCurrentLiabilities | 2.62M | 4.78M | 2.1M | -9741 | -9076 | 1430 | 94846 | 2064 | 210.07K | 12951 |
| totalCurrentLiabilities | 6.96M | 5.82M | 4.89M | 4.58M | 4.23M | 3.78M | 3.3M | 2.73M | 2.11M | 2.1M |
| longTermDebt | - | - | - | 40024 | 41391 | - | - | - | 52650 | - |
| capitalLeaseObligationsNonCurrent | - | - | 40024 | 40024 | 41391 | 48091 | 47845 | 50386 | 52650 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -40024 | -41391 | - | - | - | -52650 | - |
| totalNonCurrentLiabilities | - | - | 40024 | 40024 | 41391 | 48091 | 47845 | 50386 | 52650 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 376.56K | 23650 | 50392 | 50392 | 51493 | 56544 | 56543 | 58516 | 60271 | - |
| totalLiabilities | 6.96M | 5.82M | 4.93M | 4.62M | 4.27M | 3.83M | 3.35M | 2.78M | 2.16M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 200 | - | - | - | - | - | - | - | - |
| commonStock | 11320 | 11367 | 3262 | 3096 | 3069 | 3063 | 3063 | 2829 | 2907 | 2027 |
| retainedEarnings | -18.4M | -16.3M | -15.58M | -14.63M | -13.7M | -12.98M | -12.35M | -11.65M | -10.83M | -9.99M |
| additionalPaidInCapital | 13.22M | 12.2M | 10.63M | 9.97M | 9.89M | 9.89M | 9.89M | 9.14M | 9M | 8.09M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | -714.82K | -952.11K | -934.51K | -716.94K | -628.31K | -697.71K | -825.64K | -835.82K | -827.21K |
| depreciationAndAmortization | 73.69 | - | - | -40656 | 13552 | 13552 | 13552 | 13552 | 12129 | 9282 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -117.36 | -110.6 | 465.5K | 79.16 | - | - | 753.48 | -655.59 | 335.37 | 223.5 |
| changeInWorkingCapital | 295.52K | 694.39K | 174.1K | 545.2K | 597.27K | 605.79K | -172.21K | 1.45M | 368.35K | 431.21K |
| accountsReceivables | 288.43K | -23.27 | - | - | - | - | - | 38.39 | -38.39 | - |
| inventory | -545.13K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 551.04K | 71418 | 111.23K | 26289 | -9430 | 17153 | -15126 | 32465 | 18256 | 42113 |
| otherWorkingCapital | -543.95K | 622.97K | 62873 | 518.91K | 606.7K | 588.64K | -157.08K | 1.42M | 350.1K | 389.09K |
| otherNonCashItems | -43664 | -110.6K | 191.03K | 261.62K | -1326 | -1215 | 752.87K | -661.02K | 335.37K | 222.67K |
| netCashProvidedByOperatingActivities | -1.33M | -131.03K | -121.48K | -168.35K | -107.44K | -10180 | -103.5K | -18375 | -119.97K | -164.05K |
| investmentsInPropertyPlantAndEquipment | -51.68 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51684 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -59206 | -21457 | 141.97K | 871 | 34678 | 67428 | 92104 | 24438 | - | 133.36K |
| longTermNetDebtIssuance | -59206 | -26742 | - | -1101 | -7022.0 | 67428 | -1973.0 | -1755.0 | -4130 | - |
| shortTermNetDebtIssuance | 1.44M | 5285 | 141.97K | 128.5K | 104.01K | - | 94077 | 26193 | 120.61K | 133.36K |
| netStockIssuance | -71925 | - | - | - | - | - | - | 20000 | 5000 | - |
| netCommonStockIssuance | -71925 | - | - | - | - | - | - | 20000 | 5000 | - |
| commonStockIssuance | -71925 | - | - | - | - | - | - | 20000 | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.44M | 191.92K | - | 126.52K | 62310 | - | - | - | 116.48K | - |
| netCashProvidedByFinancingActivities | 1.31M | 170.47K | 141.97K | 127.4K | 34678 | 67428 | 92104 | 44438 | 121.48K | 133.36K |