Is FluoroPharma Medical, Inc. (FPMI) a Buy, Sell, or Hold?
OTC : FPMI
FluoroPharma Medical, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1.19M
- Average Volume
- 351
- Market Capitalization
- $6.85K
- P/E Ratio
- 0.00
- 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
FPMI Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 165.91K | 110.93K |
| costOfRevenue | 43912 | 46366 | - | - | 16803 | 5819 |
| grossProfit | -43912 | -46366 | - | - | 149.11K | 105.11K |
| researchAndDevelopmentExpenses | 511.38K | 720.86K | 1753.5 | 1312.51 | - | - |
| generalAndAdministrativeExpenses | 1691.05 | 2465.48 | 3415.34 | 2921.35 | 132.05K | 143.16K |
| sellingAndMarketingExpenses | 1.65M | 2.42M | - | - | 29956 | 31395 |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 2.42M | 3415.34 | 2921.35 | 162.01K | 174.56K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 2.16M | 3.14M | 4026.41 | 5556.19 | 326.2K | 350.92K |
| costAndExpenses | 2.2M | 3.19M | 4026.41 | 5556.19 | 343K | 356.73K |
| netInterestIncome | - | - | - | - | -2632 | -2387 |
| interestIncome | 1261.97 | 792.89 | 104.11 | 51.14 | - | - |
| interestExpense | - | - | - | - | 2632 | 2388 |
| depreciationAndAmortization | 43912 | 46366 | 42.47 | 24.48 | 1095 | 912 |
| ebitda | -743.97K | -2.24M | -3.98M | -5.53M | -12900 | -69424 |
| ebit | -787.88K | -2.29M | -4.03M | -5.56M | -13995 | -70336 |
| nonOperatingIncomeExcludingInterest | -1.41M | -896.04K | 4.02M | 5.55M | - | -175.47K |
| operatingIncome | -2.2M | -3.19M | -5168.84 | -4233.85 | -13995 | -70336 |
| totalOtherIncomeExpensesNet | 152.57K | 22683 | -4.13M | -1373.47 | -2632 | 173.08K |
| incomeBeforeTax | -2.05M | -3.16M | -4130.52 | -5607.33 | -16627 | -72724 |
| incomeTaxExpense | -2 | 4 | 561.54 | 1676.75 | 100 | 177.86K |
| netIncomeFromContinuingOperations | -2.05M | -3.16M | -4.13M | -5.61M | -16727 | -72724 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 4.13M | 5.6M | - | - |
| netIncome | -2.05M | -3.16M | -4692.06 | -7284.08 | -16727 | -72724 |
| netIncomeDeductions | 523.4K | 574.03K | 4.69M | 7.28M | - | - |
| bottomLineNetIncome | -2.57M | -3.74M | -4.69M | -7.28M | -16727 | -72724 |
| eps | -0.06 | -0.11 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24723 | 290.85K | 252.14K | 1.14M | 1.3M | 3.27M | 14 | 72 | 127 | 6556 |
| shortTermInvestments | - | - | 39930 | 634.83K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24723 | 290.85K | 292.08K | 1.78M | 1.3M | 3.27M | 14 | 72 | 127 | 6556 |
| netReceivables | - | - | - | - | - | - | - | - | - | 5483 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 5483 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 4449 | 9727 |
| prepaids | 20038 | 143.92K | 24576 | 10679 | 77310 | 50291 | 15766 | - | - | - |
| otherCurrentAssets | 3022 | 74232 | 134.27K | 42280 | - | - | - | - | - | - |
| totalCurrentAssets | 47783 | 645.26K | 450.92K | 1.83M | 1.38M | 3.32M | 14 | 72 | 4576 | 21766 |
| propertyPlantEquipmentNet | 7424 | 11049 | 11727 | 35429 | 176.89K | 169.81K | 1279 | 2374 | 3470 | 4565 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 279.55K | 318.55K | 357.54K | 49339 | 55247 | 61155 | - | - | - | - |
| goodwillAndIntangibleAssets | 279.55K | 318.55K | 357.54K | 49339 | 55247 | 61155 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | 0.0 | - | - | - | - | - | - |
| totalNonCurrentAssets | 286.98K | 329.6K | 369.27K | 84768 | 232.14K | 230.96K | 1279 | 2374 | 3470 | 4565 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.76K | 974.86K | 820.19K | 1.92M | 1.61M | 3.55M | 1293 | 2446 | 8046 | 26331 |
| totalPayables | 3.11M | 2.32M | 1.06M | 183.3K | 137.78K | 341.17K | 842.36K | 485 | 5402 | 6102 |
| accountPayables | 1.41M | 1.22M | 1.06M | 183.3K | 137.78K | 341.17K | 842.36K | 485 | 2496 | 4988 |
| otherPayables | -1.41M | -1.22M | - | - | - | - | - | - | 2906 | 1114 |
| accruedExpenses | 237.29K | 88958 | 63542 | 87634 | 97728 | 39232 | 191.75K | 7645 | 5020 | 2388 |
| shortTermDebt | 5.82M | 4.35M | 2.12M | - | - | - | 47757 | 38698 | 26700 | 25000 |
| capitalLeaseObligationsCurrent | -3.11M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2906 | 1114 |
| deferredRevenue | 408.33K | 1.55M | 923.2K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 938.48K | 1.94M | 2.37M | 2.7M | - | - | -1.02M | - | - | - |
| totalCurrentLiabilities | 10.51M | 8.84M | 5.62M | 2.97M | 235.51K | 380.4K | 58512 | 46828 | 37122 | 33490 |
| longTermDebt | - | - | - | - | - | - | - | - | - | 5500 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 5500 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -3.11M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.51M | 8.84M | 5.62M | 2.97M | 235.51K | 380.4K | 58512 | 46828 | 37122 | 38990 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5393 | 5534 | 6646 | 8078 | 2127 | 1924 | - | - | - | - |
| commonStock | 34075 | 32910 | 29199 | 25676 | 24331 | 22312 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -35.18M | -32.6M | -28.87M | -24.17M | -16.89M | -12.87M | -120.2K | -107.27K | -89451 | -72724 |
| additionalPaidInCapital | 24.96M | 24.71M | 24.03M | 23.08M | 18.24M | 15.85M | 6.54M | 51886 | 49375 | 49065 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -3.16M | -4.13M | -5.61M | -4.02M | - | -12937 | -17817 | -16727 | -72724 |
| depreciationAndAmortization | 43912 | 46365 | 42470 | 24479 | 24450 | 40804 | 1095 | 1095 | 1095 | 912 |
| deferredIncomeTax | -1.28M | -896.04K | -1.09M | 1.39M | -132K | - | - | - | - | - |
| stockBasedCompensation | 32451 | 135.49K | 417.57K | 626.45K | 544.5K | - | - | - | - | - |
| changeInWorkingCapital | 1.53M | 579.12K | 1.26M | 152.73K | -24613 | -574.79K | 2625 | 2157 | 12693 | -6720 |
| accountsReceivables | - | - | - | - | - | - | - | - | 5483 | -5483 |
| inventory | - | - | - | - | - | - | - | 4449 | 5278 | -9727 |
| accountsPayables | 322.86K | 616.68K | 914.81K | 52112 | -56090 | -318.21K | - | -2011 | -2492 | 4988 |
| otherWorkingCapital | 1.21M | -37558 | 347.28K | 100.62K | 31477 | -256.58K | - | -281 | 8848 | 7004 |
| otherNonCashItems | -438.28K | -274.21K | -913.02K | 1.47M | 191.71K | -1.75M | - | - | - | 10000 |
| netCashProvidedByOperatingActivities | -880.12K | -2.68M | -3.32M | -3.33M | -3.28M | -2.28M | -9217 | -14565 | -2939 | -68532 |
| investmentsInPropertyPlantAndEquipment | -1293 | -6694 | -356.56K | -5356 | -40929 | -185.92K | - | - | - | -5477 |
| acquisitionsNet | - | - | - | - | - | 69 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 35970 | 568.85K | 1.81M | - | - | - | - | - | - |
| otherInvestingActivities | - | 35.97 | -350K | 1806.05 | - | -22500 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1293 | 29276 | 212.29K | 1.8M | -40929 | -185.86K | - | - | - | -5477 |
| netDebtIssuance | 625K | 2.86M | 1.9M | 275K | - | 195K | 490K | 11998 | -3800 | 30500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 625K | 2.86M | 1.9M | 275K | - | 195K | 490K | 11998 | -3800 | 30500 |
| netStockIssuance | - | - | 203.06K | 1.1M | 1.36M | 5.52M | - | - | - | 50000 |
| netCommonStockIssuance | - | - | 203.06K | 574.22K | 1.36M | 4.13M | - | - | - | 50000 |
| commonStockIssuance | - | - | 203.06K | 574.22K | 1.36M | 4.13M | - | - | - | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 520.97K | - | 1.4M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9710 | -168.69K | 112.05K | - | - | - | - | 2512 | 310 | 65 |
| netCashProvidedByFinancingActivities | 615.29K | 2.69M | 2.22M | 1.37M | 1.36M | 5.72M | 9159 | 14510 | -3490 | 80565 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 103.89K | 21836 | 239.67K | 189.66K | 144.04K | 291.62K | 102.8K | 182.4K | 520.56K | 641.44K |
| generalAndAdministrativeExpenses | 417.58K | 341.46K | 439.7K | 492.31K | 691.48K | 492.97K | 602.39K | 678.64K | 748.23K | 824.87 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 824.05K |
| sellingGeneralAndAdministrativeExpenses | 417.58K | 341.46K | 439.7K | 492.31K | 691.48K | 492.97K | 602.39K | 678.64K | 748.23K | 824.87K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 521.47K | 319.62K | 679.37K | 681.97K | 835.52K | 784.59K | 705.19K | 861.04K | 1.27M | 1.47M |
| costAndExpenses | 521.47K | 319.62K | 679.37K | 681.97K | 835.52K | 784.59K | 705.19K | 861.04K | 1.27M | 1.47M |
| netInterestIncome | -196.46K | -212.89K | -456.03K | - | - | - | - | - | -64039 | - |
| interestIncome | - | - | - | - | - | - | - | - | 18 | - |
| interestExpense | 196.46K | 212.89K | 456.03K | 399.08K | 474.58K | 240.85K | 80822 | 77102 | 64057 | 39467 |
| depreciationAndAmortization | 10875 | 11061 | 11024 | 10952 | 11105 | 10687 | 11755 | 12818 | 12818 | 14339 |
| ebitda | -508.11K | -308.56K | -668.34K | -671.02K | -824.41K | -773.9K | -693.43K | -848.22K | -1.26M | -1.45M |
| ebit | 69228 | 597K | -278.07K | -1.17M | -791.84K | 345.76K | -1.35M | -496.99K | 174.23K | -977.36K |
| nonOperatingIncomeExcludingInterest | -590.7K | -916.62K | -401.3K | 491.59K | -43674 | -1.13M | 642.03K | -364.05K | -1.44M | -488.96K |
| operatingIncome | -521.47K | -319.62K | -679.37K | -681.97K | -835.52K | -784.59K | -705.19K | -861.04K | -1.27M | -1.47M |
| totalOtherIncomeExpensesNet | 394.24K | 703.73K | -54733 | -890.66K | -430.91K | 889.5K | -722.85K | 286.94K | 1.38M | 449.49K |
| incomeBeforeTax | -127.23K | 384.11K | -734.1K | -1.57M | -1.27M | 104.91K | -1.43M | -574.1K | 110.17K | -1.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -127.23K | 384.11K | -734.1K | -1.57M | -1.27M | 104.91K | -1.43M | -574.1K | 110.17K | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.23K | 384.11K | -734.1K | -1.57M | -1.27M | 104.91K | -1.43M | -574.1K | 110.17K | -1.02M |
| netIncomeDeductions | 124.93K | 132.71K | 132.9K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.16K | 251.4K | -867K | -1.57M | -1.27M | 104.91K | -1.43M | -574.1K | 110.17K | -1.02M |
| eps | -0.0 | 0.01 | -0.02 | -0.05 | -0.04 | - | -0.05 | -0.02 | 0.0 | -0.03 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24723 | 27502 | 408.31K | 41172 | 290.85K | 1.3M | 42042 | 85964 | 252.14K | 59769 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 39930 | - |
| cashAndShortTermInvestments | 24723 | 27502 | 408.31K | 41172 | 290.85K | 1.3M | 42042 | 85964 | 292.08K | 59769 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20038 | 19491 | 18944 | 58983 | 143.92K | 19236 | 20196 | 116.32K | 24576 | 31136 |
| otherCurrentAssets | 3022 | 42421 | 36419 | 38059 | 74232 | 392.23K | 112.08K | - | 134.27K | 157.31K |
| totalCurrentAssets | 47783 | 89414 | 463.67K | 138.21K | 645.26K | 1.71M | 174.32K | 202.28K | 450.92K | 248.22K |
| propertyPlantEquipmentNet | 7424 | 8551 | 9863 | 9845 | 11049 | 5712 | 6651 | 8657 | 11727 | 14796 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 279.55K | 289.3K | 299.05K | 308.8K | 318.55K | 328.3K | 338.04K | 347.79K | 357.54K | 367.29K |
| goodwillAndIntangibleAssets | 279.55K | 289.3K | 299.05K | 308.8K | 318.55K | 328.3K | 338.04K | 347.79K | 357.54K | 367.29K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 0.0 | - | - | 0.0 | -0.0 | - | 0.0 | 0.0 |
| totalNonCurrentAssets | 286.98K | 297.85K | 308.91K | 318.64K | 329.6K | 334.01K | 344.69K | 356.45K | 369.27K | 382.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.76K | 387.27K | 772.58K | 456.86K | 974.86K | 2.05M | 519.02K | 558.73K | 820.19K | 630.3K |
| totalPayables | 3.11M | 2.84M | 2.7M | 2.47M | 2.32M | 2.65M | 1.67M | 1.42M | 1.06M | 1.02M |
| accountPayables | 1.41M | 1.32M | 1.4M | 1.3M | 1.22M | 1.67M | 1.67M | 1.42M | 1.06M | 540.36K |
| otherPayables | -1.41M | -1.32M | -1.4M | 1.17M | 1.1M | 975.37K | - | - | - | 480.79K |
| accruedExpenses | 237.29K | 184.17K | 155.62K | 208.64K | 505.13K | 271.77K | 1.4M | 1.25M | 923.2K | 51654 |
| shortTermDebt | 5.82M | 5.64M | 5.38M | 5.04M | 4.49M | 4.33M | 2.71M | 2.31M | 2.12M | 1.37M |
| capitalLeaseObligationsCurrent | -3.11M | -2.84M | -2.7M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 408.33K | 183.33K | 183.33K | 1.5M | 1.55M | 1.34M | 1.4M | 1.25M | 923.2K | 532.45K |
| otherCurrentLiabilities | 938.48K | 1.48M | 2.54M | 2.19M | 1.53M | 1.71M | 1.63M | 986.31K | 1.51M | 3.07M |
| totalCurrentLiabilities | 10.51M | 10.32M | 10.96M | 9.91M | 8.84M | 8.96M | 7.42M | 5.97M | 5.62M | 5.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | -3.11M | -2.84M | -2.7M | - | - | - | - | - | - | - |
| totalLiabilities | 10.51M | 10.32M | 10.96M | 9.91M | 8.84M | 8.96M | 7.42M | 5.97M | 5.62M | 5.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5393 | 5461 | 5531 | 5524 | 5534 | 6160 | 6508 | 6571 | 6646 | 6600 |
| commonStock | 34075 | 33860 | 33650 | 33221 | 32910 | 30367 | 29528 | 29326 | 29199 | 29199 |
| retainedEarnings | -35.18M | -34.93M | -35.18M | -34.31M | -32.6M | -31.19M | -31.16M | -29.58M | -28.87M | -28.83M |
| additionalPaidInCapital | 24.96M | 24.95M | 24.95M | 24.82M | 24.71M | 24.25M | 24.22M | 24.13M | 24.03M | 23.91M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -127.23K | 384.11K | -734.1K | -1.57M | -1.27M | 104.91K | -1.43M | -574.1K | 110.17K | -1.02M |
| depreciationAndAmortization | 10875 | 11061 | 11024 | 10952 | 11105 | 10687 | 11755 | 12818 | 12818 | 14339 |
| deferredIncomeTax | -586.65K | -2.31M | 1.13M | 494.07K | -1.12M | -1.15M | 589.68K | -454.28K | -1.21M | -674.85K |
| stockBasedCompensation | 1108 | 4464 | 4673 | 22206 | - | 19071 | 52348 | 98222 | 90944 | 93753 |
| changeInWorkingCapital | 370.44K | -125.26K | 964.78K | 321.7K | -35470 | -92677 | 302.05K | 405.22K | 741.71K | 64372 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 92722 | 6733 | 102.22K | 121.19K | 8971 | 1074 | 250.79K | 355.84K | 557.75K | -229.04K |
| otherWorkingCapital | 277.72K | -131.99K | 862.56K | 200.5K | -44441 | -93751 | 51257 | 49377 | 183.96K | 293.41K |
| otherNonCashItems | -371.43K | -804.41K | -86405 | 823.97K | 357.5K | -970.18K | 670.84K | -332.37K | -1.42M | -469.7K |
| netCashProvidedByOperatingActivities | -116.24K | -530.04K | 159.97K | -393.82K | -967.44K | -928.19K | -391.05K | -390.21K | -459.45K | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.29 | - | -6694 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 35970 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 35.97 | - | - |
| netCashProvidedByInvestingActivities | - | - | -1293 | - | -6694 | - | - | 35970 | - | - |
| netDebtIssuance | 115K | 150K | 210K | 150K | -440K | 2.34M | 400K | 190K | 680.5K | 1.37M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 115K | 150K | 210K | 150K | -440K | 2.34M | 400K | 190K | 680.5K | 1.37M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1540 | -770 | -1540 | -5860 | 403.86K | -152.73K | -52875 | -1940 | -28674 | -99655 |
| netCashProvidedByFinancingActivities | 113.46K | 149.23K | 208.46K | 144.14K | -36142 | 2.19M | 347.12K | 188.06K | 651.83K | 1.27M |