Is Forge Innovation Development Corp. (FGNV) a Buy, Sell, or Hold?
OTC : FGNV
Forge Innovation Development Corp.
$0.0011 USD
-$0.01 (-89.0%)
- Volume
- 10K
- Average Volume
- 539
- Market Capitalization
- $55.43K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
FGNV Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 668.34K | 438.47K | 122.6K | 36000 | 36000 | 36000 | 36000 | 15000 | - |
| costOfRevenue | 137.73K | 114.81K | 15621 | 12065 | - | - | - | - | - |
| grossProfit | 530.61K | 323.67K | 106.98K | 23935 | 36000 | 36000 | 36000 | 15000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 1.34M | 39200 | 321.23K | 355.33K | 320.79K | 365.52K | 323.79K | 56250 |
| sellingAndMarketingExpenses | - | - | 112.02K | - | - | - | - | - | 5739 |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.34M | 151.22K | 321.23K | 355.33K | 320.79K | 365.52K | 323.79K | 61989 |
| otherExpenses | 318.7K | 239.82K | 2135 | -5000 | - | - | 3 | - | - |
| operatingExpenses | 1.61M | 1.34M | 166.84K | 316.23K | 355.33K | 320.79K | 365.52K | 323.79K | 61989 |
| costAndExpenses | 1.75M | 1.45M | 166.84K | 316.23K | 355.33K | 320.79K | 365.52K | 323.79K | 61989 |
| netInterestIncome | -502.35K | -466.64K | - | - | - | 2200 | 4270 | 4650 | - |
| interestIncome | - | - | - | - | - | 2200 | 4270 | 4650 | - |
| interestExpense | 502.35K | 466.64K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 318.7K | 239.82K | 15621 | 12065 | 9817 | 8904 | 5607 | 4651 | - |
| ebitda | -739.37K | -543.79K | -16318 | -270.62K | -309.51K | -275.88K | -323.92K | -308.79K | -61989 |
| ebit | -1.06M | -783.6K | -31940 | -280.23K | -319.33K | -284.79K | -329.52K | -308.79K | -61989 |
| nonOperatingIncomeExcludingInterest | -25344 | -228.24K | 3328 | -5000 | - | - | - | - | - |
| operatingIncome | -1.08M | -1.01M | -54391 | -299.63K | -319.33K | -284.79K | -329.52K | -308.79K | -61990 |
| totalOtherIncomeExpensesNet | -477K | -238.4K | -3328 | 24400 | - | 2200 | 4270 | 4650 | - |
| incomeBeforeTax | -1.56M | -1.25M | -31940 | -260.83K | -319.33K | -282.59K | -325.25K | -304.14K | -61989 |
| incomeTaxExpense | - | - | 2172 | 1600 | 800 | 800 | 800 | - | - |
| netIncomeFromContinuingOperations | -1.56M | -1.25M | -34112 | -262.43K | -320.13K | -283.39K | -326.05K | -304.14K | -61989 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.27M | -920.36K | -34112 | -262.43K | -320.13K | -283.39K | -326.05K | -304.14K | -61989 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -920.36K | -34112 | -262.43K | -320.13K | -283.39K | -326.05K | -304.14K | -61989 |
| eps | -0.03 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32403 | 4892 | 11734 | 60364 | 236.59K | 366.27K | 653.14K | 824.78K | 655.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32403 | 4892 | 11734 | 60364 | 236.59K | 366.27K | 653.14K | 824.78K | 655.17K |
| netReceivables | 147.74K | 114.04K | - | 9000 | 4297 | 110K | 113K | 200K | - |
| accountsReceivables | 147.74K | 114.04K | - | 9000 | 3000 | 110K | 113K | - | - |
| otherReceivables | - | - | - | - | 1297 | - | - | 200K | - |
| inventory | - | - | - | - | -0.0 | - | - | -200K | 283.33K |
| prepaids | - | 76239 | 16521 | - | 11500 | 8000 | - | - | - |
| otherCurrentAssets | 20126 | 928.99K | 856 | 14692 | - | - | - | 200K | - |
| totalCurrentAssets | 200.27K | 1.12M | 28255 | 84056 | 252.38K | 484.27K | 766.14K | 1.02M | 655.17K |
| propertyPlantEquipmentNet | 47320 | 63519 | 83636 | 47314 | 87387 | 156.52K | 29217 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.97M | 8.12M | - | - | - | - | - | 110K | 283.33K |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 13953 | 13953 | 13953 | 13953 | 18238 | - | - |
| totalNonCurrentAssets | 8.01M | 8.18M | 97589 | 61267 | 101.34K | 170.47K | 47455 | 110K | 283.33K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.22M | 9.31M | 125.84K | 145.32K | 353.72K | 654.74K | 813.6K | 1.13M | 938.5K |
| totalPayables | 860.76K | 83344 | 4029.0 | 153.66K | 24000 | - | - | - | 100 |
| accountPayables | 203.41K | 83344 | 4029 | 83070 | 4297 | - | - | - | - |
| otherPayables | 657.36K | - | -0.0 | -83070 | - | - | - | - | - |
| accruedExpenses | - | - | - | 146.35K | - | - | - | 300K | 56250 |
| shortTermDebt | 498.89K | 466.06K | 8236 | 6878 | 19516 | - | - | - | 100 |
| capitalLeaseObligationsCurrent | - | - | - | - | 79554 | 59313 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15127 | 45774 | 13124 | -83070 | - | - | - | 26667 | - |
| otherCurrentLiabilities | - | 1.01M | 143.07K | -127.15K | 11562 | 4774 | 4873 | - | -100 |
| totalCurrentLiabilities | 1.37M | 1.61M | 168.46K | 179.74K | 134.63K | 64087 | 4873 | 326.67K | 56350 |
| longTermDebt | 4.9M | 4.19M | 48724 | 22808 | 13884 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 65317 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 180.58K | 191.89K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.08M | 4.38M | 48724 | 22808 | 13884 | 65317 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 79554 | 124.63K | - | - | - |
| totalLiabilities | 6.46M | 5.99M | 217.18K | 202.55K | 148.52K | 129.4K | 4873 | 326.67K | 56350 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 1.27M | 948.9K | 665.52K | 366.13K | - |
| commonStock | 5039 | 5039 | 4562 | 4562 | 4562 | 4562 | 4562 | 5762 | 5647 |
| retainedEarnings | -3.75M | -2.49M | -1.57M | -1.53M | -1.27M | -948.9K | -665.52K | -366.13K | -61989 |
| additionalPaidInCapital | 4.81M | 4.81M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.17M | 938.5K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -920.36K | -34112 | -262.43K | -320.13K | -283.39K | -326.05K | -304.14K | -61989 |
| depreciationAndAmortization | 318.7K | 239.82K | 15621 | 12065 | 9817 | 8904 | 5607 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 928.99K | 1.03M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 130.16K | 129.26K | -2186 | 115.17K | 38525 | -5099 | -16365 | 243.75K | 56250 |
| accountsReceivables | -33704 | -32257 | 9000 | -6000 | -3000 | 3000 | -3000 | - | - |
| inventory | - | - | 11890 | - | - | - | - | - | - |
| accountsPayables | 76357 | 18764 | -11890 | - | - | - | - | - | - |
| otherWorkingCapital | 87504 | 110.5K | -11186 | 121.17K | 41525 | -8099 | -13365 | 243.75K | 56250 |
| otherNonCashItems | 637.07K | -817.58K | -10158 | -19400 | 22634 | 2508 | 14214 | - | 56250 |
| netCashProvidedByOperatingActivities | -182.57K | -337.84K | -30835 | -154.6K | -271.79K | -277.08K | -336.81K | -60391 | -5739 |
| investmentsInPropertyPlantAndEquipment | -83064 | -2105 | -9040 | -21140 | - | -9797 | -34824 | - | - |
| acquisitionsNet | - | 3192 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 108.7K | - | 200K | - | - |
| netCashProvidedByInvestingActivities | -83064 | 1087 | -9040 | -21140 | 108.7K | -9797 | 165.18K | - | - |
| netDebtIssuance | 607.9K | -8394 | -8756 | -483 | 14000 | - | - | - | - |
| longTermNetDebtIssuance | 607.9K | -8394 | -8756 | -483 | 33400 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -19400 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 230K | 660.91K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 230K | 660.91K |
| commonStockIssuance | - | - | - | - | - | - | 300K | 260.1K | 660.91K |
| commonStockRepurchased | - | - | - | - | - | - | - | -30100 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -314.75K | 338.3K | - | - | 19400 | - | -300K | - | - |
| netCashProvidedByFinancingActivities | 293.15K | 329.91K | -8756 | -483 | 33400 | - | 300K | 230K | 660.91K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16000 | 193.28K | 175.2K | 177.84K | 178.38K | 175.9K | 136.22K | 127.7K | 132.76K | 133.01K |
| costOfRevenue | 5504 | 11275 | 28030 | 15588 | 44509 | 41482 | 114.51K | 71529 | 40354 | 52010 |
| grossProfit | 10496 | 182K | 147.17K | 162.25K | 133.87K | 134.42K | 21710 | 56175 | 92406 | 81000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10259 | 135.01K | 201.73K | 320.36K | 13975 | 17000 | 575.12K | 742.12K | 514.03K | 58559 |
| sellingAndMarketingExpenses | - | - | - | -246.14K | 72256 | 542.75K | - | -148.89K | 50499 | 62080 |
| sellingGeneralAndAdministrativeExpenses | 10259 | 135.01K | 201.73K | 74224 | 86231 | 559.75K | 575.12K | 593.23K | 564.53K | 120.64K |
| otherExpenses | 5504 | 77394 | 77395 | 84000 | 78167 | 78166 | 4213 | 3252 | 3919 | -29093 |
| operatingExpenses | 10259 | 212.4K | 279.13K | 158.23K | 164.4K | 559.75K | 575.12K | 593.23K | 633.41K | 236.27K |
| costAndExpenses | 15763 | 223.68K | 307.16K | 173.81K | 208.91K | 601.24K | 689.63K | 664.76K | 673.76K | 288.28K |
| netInterestIncome | 40 | -92008 | -91202 | -90576 | -93669 | -187.09K | -131.01K | -133.36K | -128.52K | -204.76K |
| interestIncome | 40 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 92008 | 91202 | 90576 | 93669 | 187.09K | 131.01K | 133.36K | 128.52K | 204.76K |
| depreciationAndAmortization | 5504 | 77394 | 77395 | 84000 | 78167 | 78166 | 78361 | 49085 | 68884 | 115.63K |
| ebitda | 5781 | 48043 | -53512 | 89258 | 66320 | -424.12K | -470.84K | -484.72K | -468.2K | -68732 |
| ebit | 277 | -29351 | -130.91K | 5261 | -11849 | -502.28K | -549.2K | -533.81K | -537.08K | -184.37K |
| nonOperatingIncomeExcludingInterest | -40 | -1050 | -1050 | -1234 | -18678 | 76947 | 74148 | -49085 | 64965 | 144.73K |
| operatingIncome | 237 | -30401 | -131.96K | 4027 | -30527 | -425.34K | -553.41K | -537.06K | -537.08K | -184.37K |
| totalOtherIncomeExpensesNet | 40 | -90958 | -90152 | -89342 | -74991 | -264.04K | -205.16K | -84272 | -193.48K | -349.49K |
| incomeBeforeTax | 277 | -121.36K | -222.11K | -85315 | -105.52K | -689.37K | -680.21K | -667.16K | -665.6K | -389.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 277 | -121.36K | -222.11K | -85315 | -105.52K | -689.37K | -680.21K | -667.16K | -665.6K | -389.13K |
| netIncomeFromDiscontinuedOperations | -857.13K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -856.85K | -61261 | -120.77K | -37514 | -59458 | -587.18K | -584.34K | -573.09K | -583.72K | -235.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -856.85K | -61261 | -120.77K | -37514 | -59458 | -587.18K | -584.34K | -573.09K | -583.72K | -235.2K |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 52282 | 10026 | 32403 | 28244 | 46785 | 3909 | 4892 | 10686 | 628 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 52282 | 10026 | 32403 | 28244 | 46785 | 3909 | 4892 | 10686 | 628 |
| netReceivables | 125.5K | 154.82K | 158.42K | 147.74K | 129.41K | 127.26K | 123.3K | 114.04K | 109.51K | 97856 |
| accountsReceivables | 125.5K | 154.82K | 158.42K | 147.74K | 129.41K | 127.26K | 123.3K | 114.04K | 109.51K | 97856 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1.42M | - |
| prepaids | - | - | - | - | - | - | - | 76239 | 93923 | - |
| otherCurrentAssets | 7389 | 52494 | 52913 | 20126 | 6072 | 36259 | 513.15K | 1.01M | 1.52M | 1.98M |
| totalCurrentAssets | 132.89K | 259.6K | 221.36K | 200.27K | 163.72K | 210.3K | 640.36K | 195.17K | 1.64M | 2.08M |
| propertyPlantEquipmentNet | 30808 | 36311 | 41815 | 47320 | 53683 | 58690 | 58319 | 63519 | 68812 | 73078 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 196.72K | 7.82M | 7.9M | 7.97M | 8.05M | 8.04M | 8.11M | 8.12M | 8.16M | 8.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 928.99K | - | - |
| totalNonCurrentAssets | 227.52K | 7.86M | 7.94M | 8.01M | 8.1M | 8.1M | 8.17M | 9.11M | 8.23M | 8.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 360.41K | 8.12M | 8.16M | 8.22M | 8.26M | 8.31M | 8.81M | 9.31M | 9.87M | 10.29M |
| totalPayables | 83602 | 965.9K | 983.98K | 203.41K | 171.42K | 78731 | 1.16M | 83344 | 89881 | 127.48K |
| accountPayables | 83602 | 313.18K | 364.27K | 203.41K | 201.93K | 78731 | 63357 | 83344 | 133.54K | 127.48K |
| otherPayables | - | 652.72K | 619.71K | - | -30511 | - | 1.1M | - | -43656 | - |
| accruedExpenses | 52353 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9094 | 610.55K | 573.97K | 498.89K | 468.64K | 479.76K | 458.98K | 466.06K | 394.81K | 1.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 12688 | 12688 | 15127 | 15523 | 43813 | 55781 | 45774 | 40998 | 43167 |
| otherCurrentLiabilities | 170.73K | - | - | 657.36K | 652.22K | 621.88K | - | 1.01M | 1.03M | 149.53K |
| totalCurrentLiabilities | 315.78K | 1.59M | 1.57M | 1.37M | 1.31M | 1.22M | 1.67M | 1.61M | 1.56M | 1.43M |
| longTermDebt | 26707 | 4.86M | 4.88M | 4.9M | 4.92M | 4.94M | 4.32M | 4.19M | 4.16M | 4.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 256.74K | 173.52K | 180.58K | 187.63K | 197.78K | 184.83K | 191.89K | 161.89K | 161.89K |
| totalNonCurrentLiabilities | 26707 | 5.12M | 5.05M | 5.08M | 5.11M | 5.14M | 4.5M | 4.38M | 4.32M | 4.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 342.48K | 6.71M | 6.62M | 6.46M | 6.42M | 6.36M | 6.17M | 5.99M | 5.88M | 5.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 |
| retainedEarnings | -4.79M | -3.94M | -3.88M | -3.75M | -3.72M | -3.66M | -3.07M | -2.49M | -1.91M | -1.33M |
| additionalPaidInCapital | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -695.42K | -121.36K | -222.11K | -85315 | -105.52K | -587.18K | -584.34K | -573.09K | -665.6K | -389.13K |
| depreciationAndAmortization | -138.28K | 77394 | 77395 | 84000 | 78167 | 78166 | 78361 | 49085 | 68884 | 115.63K |
| deferredIncomeTax | - | - | - | - | - | - | - | -603.21K | -555.51K | -42959 |
| stockBasedCompensation | - | - | - | - | - | 434.96K | 494.03K | 494.03K | 494.03K | 42959 |
| changeInWorkingCapital | -48868 | 40861 | -63753 | 103.97K | -15332 | 150 | 15182 | 39960 | -56502 | 154.33K |
| accountsReceivables | -58919 | 3604 | -10685 | -18332 | -2153 | -3959 | -9260 | -4527 | -11653 | -12077 |
| inventory | - | - | - | - | - | - | - | 37336 | -18120 | -19216 |
| accountsPayables | -119.43K | 36838 | 85365 | 69165 | 24895 | -34300 | 16597 | -6488 | 6058 | 19216 |
| otherWorkingCapital | 129.48K | 419 | -138.43K | 53141 | -38074 | 38409 | 7845.0 | 50975 | -32787 | 166.4K |
| otherNonCashItems | 806.48K | 92008 | 189.7K | -53570 | 26183 | -62188 | 561.11K | 509.14K | 555.51K | 42959 |
| netCashProvidedByOperatingActivities | -76086 | 88904 | -18764 | 49091 | -16500 | -136.1K | -79068 | -84091 | -159.2K | -76209 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -67688 | -9999 | -5377 | - | 9975 | -1027 | -1078 |
| acquisitionsNet | -87020 | - | - | - | - | - | - | -6384 | - | 3192 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -3192 |
| netCashProvidedByInvestingActivities | -87020 | - | - | -67688 | -9999 | -5377 | - | 3591 | -1027 | -1078 |
| netDebtIssuance | 107.87K | -74948 | -39113 | -628.36K | -26142 | 633.81K | 20695 | -52219 | 48056 | -2219 |
| longTermNetDebtIssuance | 107.86K | -74948 | -39113 | -628.36K | -26142 | 633.81K | 20695 | -52219 | 48056 | -2219 |
| shortTermNetDebtIssuance | 10 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2954 | 28300 | 35500 | 651.12K | 34100 | -449.46K | 57390 | 130.52K | 122.22K | 71191 |
| netCashProvidedByFinancingActivities | 110.82K | -46648 | -3613 | 22756 | 7958 | 184.35K | 78085 | 78297 | 170.28K | 68972 |