Is flooidCX Corp. (FLCX) a Buy, Sell, or Hold?
OTC : FLCX
flooidCX Corp. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 4.16K
- Average Volume
- 31
- Market Capitalization
- $14.9K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
FLCX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8M | 6.5M | 3870 | 53710 | 79520 | 46875 | - | - | - | - |
| costOfRevenue | - | 6.5M | - | 4056.0 | - | - | 11866 | 22970 | 10587 | 2460 |
| grossProfit | - | - | 3870 | 49654 | 79520 | 46875 | -11866 | -22970 | -10587 | -2460 |
| researchAndDevelopmentExpenses | 2.32M | - | 128.91K | 536.72K | 464.03K | 1.87M | 528.15K | 774.45K | 1.07M | 917.14K |
| generalAndAdministrativeExpenses | 3.9M | 484.43K | 40207 | 344.27K | 1M | 930.56K | 783.44K | 2.75M | 41.25M | 27640 |
| sellingAndMarketingExpenses | - | -484.43K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | - | 40207 | 344.27K | 1M | 930.56K | 783.44K | 2.75M | 41.25M | 27640 |
| otherExpenses | 390.67K | 484.43K | -0.0 | - | - | - | - | - | - | - |
| operatingExpenses | 6.61M | 484.43K | 169.12K | 880.99K | 1.47M | 2.8M | 1.31M | 3.52M | 42.32M | 27640 |
| costAndExpenses | - | -484.43K | 169.12K | 880.99K | 1.47M | 2.8M | 1.31M | 3.52M | 42.32M | 27640 |
| netInterestIncome | - | -11564 | -16507 | -11552 | -66368 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 11564 | 16507 | 11552 | 66368 | - | - | - | - | - |
| depreciationAndAmortization | 390.67K | -6.02M | 4.06 | 4056.0 | 5332.0 | 7629.0 | 11866 | 22970 | 10587 | 2460 |
| ebitda | 390.67K | 805.24K | -40202.94 | -823.22K | -1.4M | -2.8M | -1.3M | -3.5M | -42.31M | -1.07M |
| ebit | - | 805.24K | -40207 | -827.28K | -1.41M | -2.81M | -1.31M | -3.52M | -42.32M | -1.08M |
| nonOperatingIncomeExcludingInterest | - | 5.21M | -125.04K | - | 21516 | 49000 | - | - | - | - |
| operatingIncome | 1.39M | 6.02M | -165.25K | -827.28K | -1.39M | -2.71M | -1.31M | -3.52M | -42.32M | -27640 |
| totalOtherIncomeExpensesNet | 387.7K | -5.22M | 357.48K | 596.87K | -87884 | -49000 | 2576 | - | - | - |
| incomeBeforeTax | 1.78M | 793.68K | 192.23K | -838.83K | -1.48M | -2.81M | -1.31M | -3.52M | -42.32M | -27640 |
| incomeTaxExpense | - | - | - | 11552 | - | - | -1.31M | - | - | -30100 |
| netIncomeFromContinuingOperations | - | 793.68K | 192.23K | -230.41K | -1.48M | -2.81M | -1.31M | -3.52M | -42.32M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | -207.84K | -608.42K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78M | 793.68K | -15607 | -850.38K | -1.54M | -2.85M | -1.31M | -3.52M | -42.32M | -27640 |
| netIncomeDeductions | - | - | 0.0 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78M | 793.68K | 192.23K | -838.83K | -1.48M | -2.81M | -1.31M | -3.52M | -42.32M | -1.08M |
| eps | 0.04 | 0.02 | 1.31 | -0.43 | -0.79 | -1.64 | -0.82 | -2.43 | -29.98 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 332 | 587 | 1251 | 32025 | 5225 | 24008 | 32678 | 15473 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 332 | 587 | 1251 | 32025 | 5225 | 24008 | 32678 | 15473 |
| netReceivables | 11.71M | 6.5M | - | - | 7380 | 16875 | - | - | - | - |
| accountsReceivables | - | 5.15M | - | - | 7380 | - | - | - | - | - |
| otherReceivables | - | 1.35M | - | - | - | 16875 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7741 | - | 18458 | 27760 | 20281 | 5241 |
| otherCurrentAssets | 590.84K | - | 7988 | 7733 | - | 18312 | 18458 | 27760 | - | - |
| totalCurrentAssets | 12.3M | 6.5M | 8320 | 8320 | 16372 | 67212 | 23683 | 51768 | 52959 | 15473 |
| propertyPlantEquipmentNet | 4.24M | - | 12195 | 12195 | 15412 | 57561 | 25009 | 32118 | 41655 | 11238 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.5M | - | -20515 | - | -0.0 | 0.0 | - | - | - | - |
| totalNonCurrentAssets | 12.74M | - | -8320 | 12195 | 15412 | 57561 | 25009 | 32118 | 41655 | 11238 |
| otherAssets | - | - | - | - | - | - | - | - | - | -11238 |
| totalAssets | 25.04M | 6.5M | 20515 | 20515 | 31784 | 124.77K | 48692 | 83886 | 94614 | 15473 |
| totalPayables | 751.02K | 340.6K | 25989 | 360.9K | 282.76K | 162.61K | 121.3K | 216.16K | 22325 | 341 |
| accountPayables | 751.02K | 340.6K | 25989 | 40478 | 254.73K | 167.38K | 121.3K | 11532 | 22325 | 341 |
| otherPayables | - | - | - | 640.83K | 56056 | -4772 | - | 204.63K | - | - |
| accruedExpenses | - | - | - | - | - | - | 633.06K | 28643 | 78827 | 14780 |
| shortTermDebt | 4.05M | 3.76M | 3.87M | 4.68M | 3.14M | 2.59M | 2.53M | 2.03M | 2.57M | 502.09K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 39138 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 27999 | -800.79K | - | - | - | - | - | -502.43K |
| otherCurrentLiabilities | - | - | -27999 | - | 945.22K | 691.18K | - | 597.61K | - | 573.35K |
| totalCurrentLiabilities | 4.8M | 4.1M | 3.9M | 5.04M | 4.37M | 3.48M | 3.13M | 2.88M | 2.67M | 341 |
| longTermDebt | 1.99M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.99M | - | - | 5.04M | 1.23M | 892.93K | 2.5M | 2.05M | 1.85M | - |
| otherLiabilities | - | - | - | -5.04M | -1.23M | -892.93K | -2.5M | -2.05M | -1.85M | - |
| capitalLeaseObligations | - | - | - | - | - | 39138 | - | - | - | - |
| totalLiabilities | 6.79M | 4.1M | 3.9M | 5.04M | 4.37M | 3.48M | 3.13M | 2.88M | 2.67M | 341 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1070 | 1070 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| commonStock | 49166 | 49166 | 2021 | 2021 | 1976 | 1919 | 136.35K | 132.88K | 120K | 8000 |
| retainedEarnings | -54.44M | -56.22M | -57.02M | -57M | -56.17M | -54.69M | -51.47M | -50.16M | -46.63M | -54663 |
| additionalPaidInCapital | 67.07M | 58.57M | 53.1M | 51.88M | 51.73M | 51.03M | 48.25M | 47.11M | 43.7M | 2.89M |
| date | 2024-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.78M | -15.61 | -838.83K | -1.48M | -2.81M | -1.31M | -3.52M | -42.32M | -27640 | -26398 |
| depreciationAndAmortization | 390.67K | 4.06 | 4056 | 5332 | 7629 | 11866 | 22970 | 10587 | 2460 | 0.92 |
| deferredIncomeTax | - | - | - | 21516 | 49000 | -228.56K | - | - | - | - |
| stockBasedCompensation | - | 147.48 | 107.6K | 578.98K | 1.67M | 203.45K | 2.3M | 40.8M | - | - |
| changeInWorkingCapital | -162.89K | 120.96 | 270.3K | 339.84K | 121.84K | 3849 | -70986 | 71494 | -1325 | 1041 |
| accountsReceivables | -5.55M | 7.38 | 7380 | -7380 | -16875 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 410.42K | - | 66583 | 115.38K | 46083 | -1376 | -11344 | 22163 | -1325 | 1041 |
| otherWorkingCapital | 4.97M | 113.58 | 196.34K | 231.84K | 92633 | 5225 | -59642 | 49331 | 6181 | 5.43 |
| otherNonCashItems | -45161 | -357.72 | 51431 | 104.52K | 181.81K | 228.56K | 2.36M | 40.8M | -205 | -0.0 |
| netCashProvidedByOperatingActivities | 1.96M | -100.84 | -405.45K | -424.85K | -778.91K | -1.09M | -1.27M | -1.44M | -29170 | -25357 |
| investmentsInPropertyPlantAndEquipment | - | -0.81 | -812 | -1441 | -1453 | -4757 | -12083 | -41080 | -12636 | -1.42 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -823K | - | - | - | - | - | - | -41080 | - | - |
| netCashProvidedByInvestingActivities | -823K | -0.81 | -812 | -1441 | -1453 | -4757 | -12083 | -41080 | -12636 | -1.42 |
| netDebtIssuance | - | - | 401.11K | - | 278.33K | - | 143.74K | 1.32M | 786.14K | - |
| longTermNetDebtIssuance | - | - | - | - | -160.5K | -3993 | 143.74K | 1.32M | 786.14K | - |
| shortTermNetDebtIssuance | - | - | 401.11K | 502.1K | 438.83K | 412.61K | - | - | - | - |
| netStockIssuance | - | - | - | - | 576.5K | - | 1.12M | - | - | 45000 |
| netCommonStockIssuance | - | - | - | - | 576.5K | 625K | 1.12M | - | - | 45000 |
| commonStockIssuance | 8.5M | - | - | - | 576.5K | 625K | 1.12M | - | - | 45000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14M | 100.44 | - | 436.1K | - | 1.03M | 29012 | 163.48K | 256.52K | - |
| netCashProvidedByFinancingActivities | -1.14M | 100.44 | 401.11K | 436.1K | 854.83K | 1.04M | 1.3M | 1.49M | 1.04M | 45000 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.5M | - | - | - | - | - | -6452 | -243 | 41280 | 2351 |
| costOfRevenue | 6.5M | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | -6452 | -243 | 41280 | 2351 |
| researchAndDevelopmentExpenses | - | 26645 | 22050 | 138.45 | - | 20246 | 15626 | 190.6K | 86233 | 33863 |
| generalAndAdministrativeExpenses | 203.56K | 26645 | 22050 | 78750 | 19866 | 26496 | 24325 | 99757 | 83482 | 97960 |
| sellingAndMarketingExpenses | 153.42K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 356.98K | 26645 | 22050 | 78750 | 19866 | 26496 | 24325 | 99757 | 83482 | 97960 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 356.98K | 26645 | 22050 | 78750 | 19866 | 289.29K | 20189 | 290.36K | 169.72K | 131.82K |
| costAndExpenses | -356.98K | 26645 | 22050 | 78750 | 19866 | 289.29K | 20189 | 290.36K | 169.72K | 131.82K |
| netInterestIncome | - | -2938 | -4363 | -4263 | -4306 | -3701 | -4282 | -3917 | -3854 | -2174 |
| interestIncome | - | - | - | - | - | - | 12242 | - | - | - |
| interestExpense | - | 2938 | 4363 | 4263 | 4306 | 3701 | 4282 | 3918 | 3854 | 2174 |
| depreciationAndAmortization | - | 6779 | 48517 | 0.81 | -810 | 3163 | 810 | 884 | 963 | 1047 |
| ebitda | 6.06M | -5.14M | -28177 | -83801.19 | -19866 | 50426 | -28390 | -289.72K | -39416 | -28390 |
| ebit | 6.06M | -5.14M | -23814 | -83802 | -19866 | 47263 | -201.75K | -43539 | -40379 | -29437 |
| nonOperatingIncomeExcludingInterest | 85432 | 5.12M | -4363 | - | - | -32225 | 155.35K | 13511 | - | -102.39K |
| operatingIncome | 6.14M | -26645 | -28177 | -83802 | -19866 | 26496 | -24325 | -290.6K | -128.44K | -131.82K |
| totalOtherIncomeExpensesNet | -85429 | -5.12M | -28177 | -4263 | -4306 | 270.76K | 7520 | -17428 | 88056 | 177 |
| incomeBeforeTax | 6.06M | -5.15M | -28177 | -88065 | -24172 | 285.79K | -38883 | -294.52K | -40379 | -131.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3918 | 3854 | -129.47K |
| netIncomeFromContinuingOperations | 6.06M | -5.15M | -28177 | -88065 | -24172 | 373.85K | -38883 | -47456 | -44233 | -31611 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -88056 | - | -133.23K | -88056 | -100.04K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 0.0 | -167.15K | - | - | - |
| netIncome | 6.06M | -5.15M | -28177 | -93117 | -24172 | 285.79K | -38883 | -298.44K | -132.29K | -131.65K |
| netIncomeDeductions | - | - | - | - | - | -189.3K | -167.15K | - | - | - |
| bottomLineNetIncome | 6.06M | -5.15M | -28177 | -88065 | -24172 | 285.79K | -38883 | -180.69K | -132.29K | -131.65K |
| eps | 0.12 | -0.11 | -0.0 | -0.05 | -0.01 | 0.14 | -0.02 | -0.15 | -0.07 | -0.07 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 0.22 | 1.77 | - | 7059 | 1774 | 587 | 7059 | 694 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 0.22 | 1.77 | - | 7059 | 1774 | 587 | 7059 | 694 |
| netReceivables | 6.5M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 5.15M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.35M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -7380 | -7380 |
| prepaids | - | - | - | - | - | 1270 | 10303 | 7733 | 10009 | 13616 |
| otherCurrentAssets | - | - | 1.27 | - | - | - | - | - | 10009 | 13616 |
| totalCurrentAssets | 6.5M | - | 1.49 | 12.08 | - | 17068 | 12077 | 8320 | 17068 | 14310 |
| propertyPlantEquipmentNet | - | - | - | 11.43 | - | 12987 | 11429 | 12195 | 12987 | 13321 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 11.43 | - | 12987 | 11429 | 12195 | 12987 | 13321 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.5M | - | 1.49 | 23.51 | - | 30055 | 23506 | 20515 | 30055 | 27631 |
| totalPayables | 340.6K | - | 30783 | 26421 | 52113 | 16387 | 265.81K | 360.9K | 283.81K | 293.99K |
| accountPayables | 340.6K | - | 30783 | 26421 | 39068 | 16387 | 265.81K | 40478 | 283.81K | 293.99K |
| otherPayables | - | - | - | - | 13045 | - | - | 640.83K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.76M | 3.69M | 3.98M | 3.96M | 3.97M | 2.94M | 3.65M | 4.68M | 3.33M | 3.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -26421 | - | - | 118.98K | -800.79K | - | - |
| otherCurrentLiabilities | - | -39.07 | - | - | - | 1.04M | 1.36M | 0.0 | 1.12M | 1.16M |
| totalCurrentLiabilities | 4.1M | 3.69M | 4.01M | 3.99M | 4.02M | 4.74M | 5.27M | 5.04M | 4.74M | 4.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 5.04M | 3.62M | 3.52M |
| otherLiabilities | - | - | - | - | - | - | - | -5.04M | -3.62M | -3.52M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.1M | 3.69M | 4.01M | 3.99M | 4.02M | 4.74M | 5.27M | 5.04M | 4.74M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1070 | 1070 | 1100 | 2830 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 49166 | 48797 | 43046 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 1953 |
| retainedEarnings | -56.22M | -62.28M | -57.13M | -57.11M | -55.92M | -56.71M | -57.21M | -57M | -56.71M | -56.58M |
| additionalPaidInCapital | 58.57M | 58.53M | 112.19M | 54.1M | 51.88M | 51.87M | 51.88M | 51.88M | 51.87M | 51.82M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.15M | -28176 | -88065 | -24172 | 285.79K | -78852 | -294.52K | -132.29K | -131.65K | -280.38K |
| depreciationAndAmortization | - | -0.81 | 0.81 | -810 | 3163 | -1153 | 884 | 963 | 1047 | 1162 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 20246 | 15626 | -28514 | 40509 | 5718 | 89887 |
| changeInWorkingCapital | 29584 | 26412 | 83013 | -60955 | -21024 | -35056 | 187.57K | -35050 | 46118 | 71665 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7380 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 433.0 | -62225 | - | - | 73163 | -14026 | -12269 | 19715 |
| otherWorkingCapital | 29584 | 26412 | 82580 | 1270 | -21024 | -35056 | 114.4K | -21024 | 58387 | 44570 |
| otherNonCashItems | 5.12M | 0.81 | -0.81 | 85716 | -430.46K | -24974 | 43797 | -16409 | 12082 | 11961 |
| netCashProvidedByOperatingActivities | -221 | -1764 | -5052 | -221 | -142.28K | -124.41K | -90786 | -142.28K | -66681 | -105.7K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -816 | - | 4 | -816 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1460 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -297.88 | 1460 | -816 | - | 4 | -816 | - | - |
| netDebtIssuance | - | - | - | - | - | 83699 | 92242 | 151.49K | 54638 | 99443 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 36741 | 14373 |
| shortTermNetDebtIssuance | - | - | - | - | - | 83699 | 92242 | 151.49K | 54638 | 99443 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 83.7 | - | 151.49K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 83.7 | - | 151.49K | 258.02K | 95537 | 151.49K | 54638 | 99443 |