Is eWellness Healthcare Corp. (EWLL) a Buy, Sell, or Hold?
OTC : EWLL
eWellness Healthcare Corp. — Financials
$1e-06 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 1.48M
- Market Capitalization
- $18.51K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EWLL Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 266.57K | 3635 | - | - | - | - | - | - | - |
| costOfRevenue | 1402 | 11224 | - | 5982 | 5123 | 4639 | 4428 | - | - | - |
| grossProfit | -1402 | 255.35K | 3635 | -5982 | -5123 | -4639 | -4428 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 30 | 2706 | - |
| generalAndAdministrativeExpenses | 2.67M | 2.65M | 4.3M | 3.7M | 3.35M | 3.37M | 1.4M | 1.24M | 463.93K | 227.88 |
| sellingAndMarketingExpenses | - | - | - | -5982 | -5123 | -4639 | -4428 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.67M | 2.65M | 4.3M | 3.29M | 2.94M | 2.8M | 656.24K | 1.24M | 463.93K | 227.88 |
| otherExpenses | - | - | - | 408K | 408K | 576K | 744K | 90000 | - | - |
| operatingExpenses | 2.67M | 2.65M | 4.3M | 3.69M | 3.34M | 3.37M | 1.4M | 1.32M | 466.64K | 228.14 |
| costAndExpenses | 2.67M | 2.66M | 4.3M | 3.7M | 3.35M | 3.37M | 1.4M | 1.32M | 466.64K | 228.14 |
| netInterestIncome | -259K | -955K | -4.53M | - | - | - | - | -15775 | -2619 | - |
| interestIncome | 258.78 | - | - | - | - | - | - | 7 | - | - |
| interestExpense | 258.78K | 954.6K | 4.53M | 745.54K | 516.06K | 985.73K | 133.33K | 15782 | 2651 | 12 |
| depreciationAndAmortization | 1402 | 6868 | 6731 | 12027 | 5123 | 4639 | 4428 | 2797 | - | 228.14 |
| ebitda | -2.67M | -7.81M | -4.92M | -3.69M | -3.35M | -3.37M | -1.42M | -1.32M | -466K | - |
| ebit | -2.67M | -7.82M | -4.93M | -3.7M | -3.35M | -3.37M | -1.42M | -1.32M | -467K | - |
| nonOperatingIncomeExcludingInterest | -2.48M | 5.42M | 630.61K | 8999 | -2.83M | 8.1M | 20451 | -1207 | - | - |
| operatingIncome | -2.67M | -2.39M | -4.3M | -3.7M | -3.35M | -3.37M | -1.4M | -1.32M | -467K | -228.14 |
| totalOtherIncomeExpensesNet | 2.22M | -6.38M | -5.16M | -755K | 2.32M | -9.09M | -154K | -14575 | - | - |
| incomeBeforeTax | -452K | -8.77M | -9.46M | -4.45M | -1.03M | -12.46M | -1.55M | -1.34M | -467K | -228.14 |
| incomeTaxExpense | - | - | 1630 | 1856 | 800 | 800 | 890 | - | 50 | - |
| netIncomeFromContinuingOperations | -452K | -8.77M | -9.46M | -4.45M | -1.03M | -12.46M | -1.56M | -1.34M | -467K | -228.14 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -259K | - | - | - | - | - | - | - | - | - |
| netIncome | -710K | -8.77M | -9.46M | -4.45M | -1.03M | -12.46M | -1.56M | -1.34M | -467K | -228.14 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -710K | -8.77M | -9.46M | -4.45M | -1.03M | -12.46M | -1.56M | -1.34M | -467K | -228.14 |
| eps | - | -0.0 | -1.86 | -1.32 | -0.47 | -25.67 | -4.52 | -4.91 | -2.54 | -1.27 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11177 | 1109 | 240.72K | 383.34K | 6882 | 13995 | 41951 | 900 | 100 | 26000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11177 | 1109 | 240.72K | 383.34K | 6882 | 13995 | 41951 | 900 | 100 | 26000 |
| netReceivables | - | - | 3635 | - | - | - | - | 7054 | - | - |
| accountsReceivables | - | - | 3635 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 7054 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3235 | 157.14K | 95508 | 179.83K | 723.05K | 4053 | 26274 | 4770 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11177 | 4344 | 401.5K | 478.84K | 186.71K | 737.04K | 46004 | 34228 | 4770 | 26000 |
| propertyPlantEquipmentNet | 2387 | 3788 | 22810 | 14092 | 5021 | 4279 | 5964 | 3231 | 4074 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 9000 | 11000 | 13954 | 16908 | 19862 | 22816 | - | - |
| goodwillAndIntangibleAssets | - | - | 9000 | 11000 | 13954 | 16908 | 19862 | 22816 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2387 | 3788 | 31810 | 25092 | 18975 | 21187 | 25826 | 26047 | 4074 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13564 | 8132 | 433.31K | 503.94K | 205.68K | 758.23K | 71830 | 60275 | 8844 | 26000 |
| totalPayables | 1.22M | 892.16K | 897.12K | 920.91K | 697.47K | 720.27K | 292.02K | 230.2K | 44282 | 27399 |
| accountPayables | 1.22M | 892.16K | 897.12K | 920.91K | 697.47K | 720.27K | 248.3K | 174.04K | 3389 | 7697 |
| otherPayables | - | - | - | - | - | - | 43717 | 56155 | 40893 | 19702 |
| accruedExpenses | 144.47K | 292.76K | 671.84K | 214.08K | 210.83K | 104.43K | 710.09K | 359.18K | - | - |
| shortTermDebt | 1.36M | 1.35M | 2.24M | 562.36K | 624.73K | 427.76K | 381.55K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.65M | 4.13M | 3.53M | 2.79M | 2.3M | 9.5M | 92802 | 90000 | - | - |
| totalCurrentLiabilities | 4.37M | 6.66M | 7.34M | 4.48M | 3.83M | 10.76M | 1.48M | 679.38K | 44282 | 27399 |
| longTermDebt | - | - | - | - | - | - | - | 178.43K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 65290 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 178.43K | 65290 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.37M | 6.66M | 7.34M | 4.48M | 3.83M | 10.76M | 1.48M | 857.81K | - | 53399 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 956 | 697 | 250 | - | - | - | - | - | - | - |
| commonStock | 18.51M | 16.86M | 12752 | 206.41K | 142.35K | 51435 | 18171 | 16421 | 9200 | 10000 |
| retainedEarnings | -40.07M | -39.63M | -30.86M | -21.4M | -16.95M | -15.92M | -3.46M | -1.9M | -561.69K | -37399 |
| additionalPaidInCapital | 17.2M | 16.1M | 23.94M | 17.21M | 13.18M | 5.76M | 2.03M | 1.09M | 561.34K | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -451.71K | -8.77M | -9.46M | -4.45M | -1.03M | -12.46M | -1.55M | -1.34M | -466.64K | -26107 |
| depreciationAndAmortization | 1402 | 6869 | 6731 | 5982 | 5123 | 4639 | 4428 | 2797 | - | - |
| deferredIncomeTax | -2400 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 658.84 | - | 42101 | 131.37K | 263K | 451.64 | 512.1 | - | 228.14 |
| changeInWorkingCapital | 186.06K | 1.48M | -12074 | 587.76K | 299.35K | 1.02M | 480.82K | 539.54K | - | 22774 |
| accountsReceivables | - | -66848 | -3635 | - | - | - | - | - | - | - |
| inventory | - | 8108 | -71905 | - | - | - | - | - | - | - |
| accountsPayables | 331.12K | 1.08M | 133.96K | 463.12K | 308.36K | 697.94K | - | - | -4309 | 5947 |
| otherWorkingCapital | -145.06K | 468.3K | -70496 | 124.65K | -9013 | 317.67K | 480.82K | 539.54K | 21191 | 16827 |
| otherNonCashItems | -74947 | 7M | 6.49M | 2.53M | -711.68K | 10.81M | 671.34K | 549.2K | 459.8K | 3333 |
| netCashProvidedByOperatingActivities | -341.59K | -284.61K | -2.98M | -1.29M | -1.31M | -364.75K | -397.87K | -247.53K | -6839 | - |
| investmentsInPropertyPlantAndEquipment | - | - | -13449 | -14233 | -2910 | - | -4207 | -20000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 90000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -13449 | -14233 | -2910 | - | -4207 | 70000 | - | - |
| netDebtIssuance | 1662 | 52800 | 3.36M | 1.92M | 1.11M | 216.8K | 446.88K | 178.43K | - | -26000 |
| longTermNetDebtIssuance | 1662 | 52800 | 3.36M | 1.92M | 1.11M | 216.8K | 446.88K | 178.43K | - | - |
| shortTermNetDebtIssuance | - | - | - | 1.92M | - | - | - | - | - | -26000 |
| netStockIssuance | 350K | - | 59100 | - | - | 120K | - | - | 43700 | 26000 |
| netCommonStockIssuance | - | - | 59100 | - | - | 120K | - | - | 43700 | 26000 |
| commonStockIssuance | 350K | - | 59100 | - | - | 120K | - | - | 43700 | 26000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 350K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7800 | -565.45K | -242.7K | -160.6K | - | -3750 | - | -36761 | 26000 |
| netCashProvidedByFinancingActivities | 351.66K | 45000 | 2.85M | 1.68M | 946.9K | 336.8K | 443.13K | 178.43K | 6939 | 26000 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2138 | - | - | - | 3141 | 125.27K | 123.78K | 14375 | 3635 |
| costOfRevenue | 299 | 333 | 333 | 334 | 402 | 11224 | - | - | - | - |
| grossProfit | -299 | 1069 | -333 | -334 | -402 | -8083 | 125.27K | 123.78K | 14375 | 3635 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98993 | 57384 | 1.36M | 1.22M | 36987 | 736.51K | 251.33K | 658.72K | 1M | 795.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98993 | 57384 | 1.36M | 1.22M | 36987 | 736.51K | 251.33K | 658.72K | 1M | 795.88K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 98993 | 57384 | 1.36M | 1.22M | 36987 | 736.51K | 251.33K | 658.72K | 1M | 795.88K |
| costAndExpenses | 98993 | 57384 | 1.36M | 1.22M | 36987 | 747.73K | 251.33K | 658.72K | 1M | 795.88K |
| netInterestIncome | -63808 | -65225 | -65115 | -64630 | -63809 | -77735 | -113K | -205K | -559K | -1.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63808 | 65225 | 65115 | 64630 | 63809 | 77735 | 112.84K | 205.07K | 558.96K | 1.46M |
| depreciationAndAmortization | 299 | 333 | 333 | 334 | 402 | 1596 | 1596 | 1597 | 2079 | 1937 |
| ebitda | -1.63M | 1.69M | -3.12M | -500K | 1.74M | -3.43M | 1.34M | -2.75M | -2.97M | -3.37M |
| ebit | -1.63M | 1.69M | -3.12M | -501K | 1.74M | -3.43M | 1.34M | -2.76M | -2.97M | -3.37M |
| nonOperatingIncomeExcludingInterest | 1.53M | -1.75M | 1.76M | -714K | -1.78M | 2.69M | -1.47M | 2.22M | 1.98M | 2.58M |
| operatingIncome | -98993 | -57384 | -1.36M | -1.22M | -36987 | -745K | -126K | -535K | -987K | -792K |
| totalOtherIncomeExpensesNet | -1.6M | 1.68M | -1.83M | 649.28K | 1.71M | -2.76M | 1.35M | -2.43M | -2.54M | -4.04M |
| incomeBeforeTax | -1.69M | 1.63M | -3.19M | -565K | 1.68M | -3.51M | 1.23M | -2.96M | -3.53M | -4.84M |
| incomeTaxExpense | 862 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.69M | 1.63M | -3.19M | -565K | 1.68M | -3.51M | 1.23M | -2.96M | -3.53M | -4.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.69M | 1.63M | -3.19M | -565K | 1.68M | -3.51M | 1.23M | -2.96M | -3.53M | -4.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.69M | 1.63M | -3.19M | -565K | 1.68M | -3.51M | 1.23M | -2.96M | -3.53M | -4.84M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.02 | -0.38 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 238 | 11177 | 1620 | 2290 | 3487 | 1109 | 5694 | 4075 | 11675 | 240.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 238 | 11177 | 1620 | 2290 | 3487 | 1109 | 5694 | 4075 | 11675 | 240.72K |
| netReceivables | - | - | - | - | - | - | 196.13K | 129.87K | 18010 | 3635 |
| accountsReceivables | - | - | - | - | - | - | 196.13K | 129.87K | 18010 | 3635 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5000 | 3235 | 9791 | 21763 | 33735 | 157.14K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 238 | 11177 | 1620 | 2290 | 5000 | 4344 | 211.62K | 155.71K | 63420 | 401.5K |
| propertyPlantEquipmentNet | 442 | 2387 | 2720 | 3053 | 3385 | 3788 | 15172 | 16268 | 21231 | 22810 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 7500 | 8000 | 8500 | 9000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 7500 | 8000 | 8500 | 9000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 442 | 2387 | 2720 | 3053 | 3385 | 3788 | 22672 | 24268 | 29731 | 31810 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 680 | 13564 | 4340 | 5343 | 8385 | 8132 | 234.29K | 179.98K | 93151 | 433.31K |
| totalPayables | 1.36M | 1.22M | 1.17M | 1.01M | 987.86K | 892.16K | 816.61K | 733.02K | 1.13M | 897.12K |
| accountPayables | 1.36M | 1.22M | 1.17M | 1.01M | 987.86K | 892.16K | 816.61K | 733.02K | 1.13M | 897.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 200K | 144.47K | 134.25K | 179.06K | 494.02K | 292.76K | 411.97K | 479.07K | 562K | 671.84K |
| shortTermDebt | 1.39M | 1.36M | 1.35M | 1.35M | 1.36M | 1.35M | 1.59M | 1.98M | 2.13M | 2.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.1M | 1.65M | 3.4M | 1.63M | 2.15M | 4.13M | 2.47M | 5.08M | 2.95M | 3.53M |
| totalCurrentLiabilities | 6.05M | 4.37M | 6.06M | 4.18M | 4.99M | 6.66M | 5.29M | 8.27M | 6.77M | 7.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.05M | 4.37M | 6.06M | 4.18M | 4.99M | 6.66M | 5.29M | 8.27M | 6.77M | 7.34M |
| treasuryStock | 0.0 | - | - | - | - | - | - | - | - | - |
| preferredStock | 956 | 956 | 964 | 836 | 697 | 697 | 532 | 477 | 375 | 250 |
| commonStock | 18.51M | 18.51M | 17.71M | 17.71M | 16.86M | 16.86M | 13.78M | 7.85M | 1.43M | 12752 |
| retainedEarnings | -41.76M | -40.07M | -41.7M | -38.51M | -37.94M | -39.63M | -36.12M | -37.35M | -34.39M | -30.86M |
| additionalPaidInCapital | 17.2M | 17.2M | 18M | 16.72M | 16.1M | 16.1M | 17.3M | 21.41M | 26.29M | 23.94M |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.69M | 1.63M | -3.19M | -565.39K | 1.68M | -3.51M | 1.23M | -2.96M | -3.53M | -4.84M |
| depreciationAndAmortization | 299 | 333 | 333 | 334 | 402 | 1597 | 1596 | 1597 | 2079 | 1937 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 601 | - | - | - | - | - |
| changeInWorkingCapital | 118.05K | 61835 | 119.46K | -110.21K | 95449 | 650.72K | 103.22K | 384.25K | 343.7K | 51805 |
| accountsReceivables | - | - | - | - | - | 125.65K | -66259 | -111.86K | -14375 | - |
| inventory | - | - | - | - | - | - | -15812 | 25079 | -3486 | - |
| accountsPayables | 138.82K | 51611 | 164.27K | 19530 | 95700 | 245.45K | 124.89K | 409.04K | 301.06K | 42052 |
| otherWorkingCapital | -20770 | 10224 | -44817 | -129.74K | -251 | 279.63K | 60396 | 61990 | 60501 | 9753 |
| otherNonCashItems | 1.53M | -1.75M | 3.04M | 422.53K | -1.77M | 2.85M | -1.33M | 2.57M | 2.91M | 4.19M |
| netCashProvidedByOperatingActivities | -45310 | -60443 | -27307 | -252.74K | -1109 | -4585 | 1619 | -7600 | -274.05K | -590.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -75 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -75 |
| netDebtIssuance | 34371 | 1662 | - | - | - | - | - | - | 52800 | 57950 |
| longTermNetDebtIssuance | 34371 | 1662 | - | - | - | - | - | - | 52800 | 57950 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 68338 | 26637 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 68338 | 26637 | 255.02K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 68338 | 26637 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 255.02K | - | -90000 | - | - | -7800 | -7950 |
| netCashProvidedByFinancingActivities | 34371 | 70000 | 26637 | 255.02K | - | -90000 | - | - | 45000 | 50000 |