Is Firma Holdings Corp. (FRMA) a Buy, Sell, or Hold?
OTC : FRMA
Firma Holdings Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 971.16K
- Average Volume
- 450
- Market Capitalization
- $39.29K
- 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
- $0.53
FRMA Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 105.32K | - | - | - | 160.42K | - | - | - |
| costOfRevenue | - | - | - | - | 658.01K | 261.47K | 35904 | 124.17K |
| grossProfit | 105.32K | - | - | - | -497.59K | -261.47K | -35904 | -124.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.91M | 2.69M | 4.38M | - | 15.57M | 2.08M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 2.69M | 4.38M | 4.22M | 15.57M | 2.08M | 541.97K | 2.12M |
| otherExpenses | 535.56K | 1.73M | 1.44M | 2.9M | 2.02M | - | - | - |
| operatingExpenses | 3.45M | 4.42M | 5.83M | 7.12M | 17.6M | 2.08M | 541.97K | 2.12M |
| costAndExpenses | 3.45M | 4.42M | 5.83M | 7.12M | 18.25M | 2.34M | 577.87K | 2.25M |
| netInterestIncome | 430.1K | -202.57K | 15990 | - | -301.16K | -1.72M | - | - |
| interestIncome | 649.52K | 51432 | 31896 | 46788 | 26000 | 40043 | 39974 | - |
| interestExpense | 219.42K | 254K | 15906 | - | 327.16K | 1.76M | - | - |
| depreciationAndAmortization | 937.65K | 361.78K | 319.78K | 325.68K | 254.92K | 26301 | 20897 | 16782 |
| ebitda | -19.07M | -4.11M | -5.51M | -6.73M | -18.61M | -2.25M | -1.31M | -2.2M |
| ebit | -19.36M | -4.42M | -5.79M | -7.01M | -18.84M | -2.27M | 212.3K | -2.22M |
| nonOperatingIncomeExcludingInterest | 16.02M | - | -31516 | -114.34K | 749.71K | -68623 | -790.17K | -24823 |
| operatingIncome | -3.34M | -4.42M | -5.83M | -7.12M | -18.09M | -2.34M | -577.87K | -2.25M |
| totalOtherIncomeExpensesNet | -16.24M | 2.19M | 15607 | 114.34K | -1.08M | -1.69M | 750.2K | 12 |
| incomeBeforeTax | -19.58M | -2.24M | -5.81M | -7.01M | -19.17M | -4.03M | 172.33K | -2.25M |
| incomeTaxExpense | -9.36M | 6.28M | -727K | -3.59M | -2.93M | -28584 | -1.54M | -24506 |
| netIncomeFromContinuingOperations | -19.58M | -8.52M | -5.08M | -3.42M | -16.24M | -4.03M | 212.3K | -2.22M |
| netIncomeFromDiscontinuedOperations | 9.57M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | - | - | - | - | 5 |
| netIncome | -10.22M | -8.52M | -5.08M | -3.42M | -16.24M | -4.03M | 212.3K | -2.22M |
| netIncomeDeductions | -4385 | - | -3.13M | -52096 | - | - | - | - |
| bottomLineNetIncome | -10M | -8.47M | -1.95M | -3.37M | -15.84M | -4.03M | 212.3K | -2.22M |
| eps | -0.12 | -0.11 | -0.07 | -0.06 | -0.3 | -0.1 | 0.01 | -0.07 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 738.61K | 76758 | 906.66K | 365.59K | 157.58K | 1.23M | 48802 | 953.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 738.61K | 76758 | 906.66K | 365.59K | 157.58K | 1.23M | 48802 | 953.32K |
| netReceivables | 719.8K | 73106 | 259.55K | 341.95K | 275.32K | 2.1M | 787.64K | 694.51K |
| accountsReceivables | 699.35K | 73106 | 259.55K | 341.95K | 104.83K | 42496 | 430.1K | 411.59K |
| otherReceivables | 20446 | - | - | - | 104.83K | 1.62M | 357.54K | 282.92K |
| inventory | 584.67K | 143.69K | - | - | - | - | - | - |
| prepaids | 134.67K | 114.42K | 54020 | 116.5K | - | - | 150 | 6903 |
| otherCurrentAssets | 558.04K | 50946 | 3.35M | 4.04M | - | - | - | - |
| totalCurrentAssets | 2.15M | 315.24K | 4.57M | 4.87M | 432.9K | 3.33M | 836.59K | 1.65M |
| propertyPlantEquipmentNet | 6.11M | 7.34M | 7.53M | 7.15M | 8.16M | 11.11M | 2.83M | 1.57M |
| goodwill | - | - | - | 12028 | 12028 | 12028 | - | - |
| intangibleAssets | 2.75M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.75M | - | - | 12028 | 12028 | 12028 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 2.96M | 2.48M | 2.93M | - | - | - |
| otherNonCurrentAssets | - | - | 24581 | 32752 | 157.87K | 18784 | 134.17K | - |
| totalNonCurrentAssets | 8.85M | 7.34M | 10.51M | 9.67M | 11.26M | 11.14M | 2.96M | 1.57M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11M | 7.66M | 15.09M | 14.54M | 11.69M | 14.47M | 3.8M | 3.22M |
| totalPayables | 1.68M | 1.41M | 3.33M | 3.66M | 204.16K | 17320 | 38782 | 507.91K |
| accountPayables | 1.68M | 1.41M | 2.56M | 1.28M | 680.22K | 17320 | 38782 | 507.91K |
| otherPayables | - | - | 771.38K | 2.38M | -476.06K | - | - | - |
| accruedExpenses | - | - | - | - | 476.06K | 184.49K | 47773 | 9500 |
| shortTermDebt | 2.38M | 114.27K | 964.29K | 519.98K | 924K | 945.81K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.52M | - | - | 3.47M | 2.33M | 354.84K | - |
| totalCurrentLiabilities | 4.06M | 3.04M | 4.3M | 4.18M | 5.07M | 3.92M | 441.4K | 517.41K |
| longTermDebt | 1.91M | 28005 | 721.53K | 68974 | 1.07M | 5.27M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 600K | 570K | - | - | 503.39K | 461.4K |
| totalNonCurrentLiabilities | 1.91M | 28005 | 1.32M | 638.97K | 1.07M | 5.27M | 503.39K | 461.4K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97M | 3.07M | 5.62M | 4.82M | 6.14M | 9.19M | 944.79K | 978.81K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 94032 | 81082 | 68752 | 66713 | 57236 | 51036 | 37350 | 36581 |
| retainedEarnings | -45.76M | -35.76M | -27.28M | -25.33M | -21.96M | -6.12M | -2.01M | -2.22M |
| additionalPaidInCapital | 40.98M | 37.19M | 33.58M | 30.93M | 24.52M | 9.89M | 4.91M | 4.42M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -10M | -8.47M | -5.57M | -3.37M | -15.84M | -4.03M | 212.3K | -2.22M |
| depreciationAndAmortization | 288.13K | 310.35K | 287.88K | 278.89K | 228.92K | 26301 | 20897 | 16782 |
| deferredIncomeTax | 11.4M | 6.28M | -727K | -3.59M | -2.93M | 1.81M | - | - |
| stockBasedCompensation | 405.93K | 59645 | 674.79K | 947.19K | 6.64M | 129.5K | - | - |
| changeInWorkingCapital | 250.6K | 619.95K | -961.27K | 482.72K | -43656 | -537.99K | 2166 | -68258 |
| accountsReceivables | 193.73 | -85.51 | -377.79 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 186.84K | -24314 | - | - |
| otherWorkingCapital | -708.52 | 619.95K | - | 482.72K | -230.49K | -513.68K | 2166 | -68258 |
| otherNonCashItems | -4.19M | -1.93M | 1.96M | 2.58M | 8.54M | 2.1M | -750K | 1.91M |
| netCashProvidedByOperatingActivities | -1.85M | -3.13M | -4.34M | -2.67M | -3.4M | -2.32M | -514.64K | -358.08K |
| investmentsInPropertyPlantAndEquipment | -558.6K | -867.07K | -560.16K | -67604 | -292.42K | -2.13M | -40791 | -37352 |
| acquisitionsNet | - | - | 7.5M | - | - | 2037 | - | - |
| purchasesOfInvestments | - | - | -224.52K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27987 | -650 | 7277.32 | -151.38K | - | -136.45K | -763.55K | - |
| netCashProvidedByInvestingActivities | -530.61K | -867.07K | 6.72M | -218.99K | -292.42K | -2.26M | -804.34K | -37352 |
| netDebtIssuance | -608.23K | 123.79K | -841.45K | -125.04K | -91412 | 3.01M | - | - |
| longTermNetDebtIssuance | -608.23K | 123.79K | -100000 | -125.04K | -241.41K | 3.01M | - | - |
| shortTermNetDebtIssuance | - | - | -741.45K | -1.17M | -241.41K | - | - | - |
| netStockIssuance | 3.74M | 2.27M | 357K | 3.01M | 2.32M | 1.06M | 641.5K | 2.54M |
| netCommonStockIssuance | 3.74M | 2.27M | 357K | 3.01M | 2.32M | 1.06M | 641.5K | 2.54M |
| commonStockIssuance | 3.74M | 2.27M | 357K | 3.01M | 2.32M | 1.06M | 641.5K | 2.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -5 |
| commonDividendsPaid | - | - | - | - | - | - | - | -5 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -412.01K | 746.23K | -1.37M | 175.17K | 497.09K | 1.61M | -42790 | -1.2M |
| netCashProvidedByFinancingActivities | 2.72M | 3.14M | -1.86M | 3.06M | 2.73M | 5.68M | 598.71K | 1.34M |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 243.06K | - | - | - | - | 105.32K | - | - | - | - |
| costOfRevenue | 319.71K | - | - | - | - | - | - | - | - | - |
| grossProfit | -76649 | - | - | - | - | 105.32K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 929.46K | 733.73K | 793.33K | - | 637.16K | 553.26K | 547.19K | 354.63K | 997.49K | 790.59K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 929.46K | 733.73K | 793.33K | 926.38K | 637.16K | 553.26K | 547.19K | 354.63K | 997.49K | 790.59K |
| otherExpenses | 3928 | 697 | 45288 | 14410 | 312.47K | - | - | - | - | - |
| operatingExpenses | 933.38K | 734.42K | 838.62K | 940.8K | 949.63K | 716.65K | 1.06M | 1.02M | 1.31M | 1.03M |
| costAndExpenses | 1.25M | 734.42K | 838.62K | 940.8K | 949.63K | 716.65K | 1.06M | 1.02M | 1.31M | 1.03M |
| netInterestIncome | 14976 | 26053 | 583.36K | 8387 | -47750 | -113.89K | -34357 | 10177 | 10971 | -189.36K |
| interestIncome | 39575 | 38558 | 594.82K | 29656 | 12588 | 12454 | 13355 | 12590 | 12835 | 12652 |
| interestExpense | 24599 | 12505 | 11466 | 21269 | 60338 | 126.34K | 47712 | 2413 | 1864 | 202.02K |
| depreciationAndAmortization | 86686 | 116.76K | 661.77K | 104K | 85866 | 73557 | 80127 | 80108 | 77203 | 72912 |
| ebitda | -918.88K | -617.67K | -16.84M | -836.79K | -863.76K | -563.12K | -1.01M | -1.13M | -1.22M | -946.59K |
| ebit | -966K | -546.58K | -16.91M | -883.96K | -933.06K | -636.68K | -1.09M | -1.21M | 2.2M | -1.88M |
| nonOperatingIncomeExcludingInterest | -44036 | -187.85K | 16.07M | -56837 | -16569 | 25343 | 23097 | 197.3K | -3.51M | 849.2K |
| operatingIncome | -1.01M | -734.42K | -838.62K | -940.8K | -949.63K | -611.34K | -1.06M | -1.02M | -1.31M | -1.03M |
| totalOtherIncomeExpensesNet | 19437 | 175.34K | -16.08M | 35568 | -43769 | -151.69K | -70809 | -199.71K | 3.51M | -1.05M |
| incomeBeforeTax | -990.6K | -559.08K | -16.92M | -905.23K | -993.4K | -763.02K | -1.14M | -1.22M | 2.2M | -2.08M |
| incomeTaxExpense | 24356 | - | - | 16214 | 60099 | - | - | 1.36M | 4.92M | - |
| netIncomeFromContinuingOperations | -990.6K | -559.08K | -16.92M | -905.23K | -993.4K | -763.02K | -1.14M | -2.58M | -2.73M | -2.08M |
| netIncomeFromDiscontinuedOperations | -0.0 | 5.98M | 9.57M | 0.0 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 0.0 | - | - | -0.0 | - | - | - | - | - | - |
| netIncome | -1.01M | 5.43M | -7.36M | -921.44K | -1.05M | -758.36K | -1.17M | -2.58M | -2.65M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -990.35K | 5.43M | -7.35M | -900.17K | -993.16K | -758.36K | -1.17M | -2.58M | -2.65M | -2.08M |
| eps | -0.01 | 0.06 | -0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.39K | 80627 | 738.61K | 764.58K | 131.92K | 82055 | 76758 | 102.75K | 1.26M | 450.23K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.39K | 80627 | 738.61K | 764.58K | 131.92K | 82055 | 76758 | 102.75K | 1.26M | 450.23K |
| netReceivables | 459.38K | 506.03K | 20446 | 120.69K | 102.37K | 120.77K | 73106 | 46050 | 48425 | 25219 |
| accountsReceivables | 459.38K | 506.03K | 20446 | 120.69K | 102.37K | 120.77K | 73106 | 46050 | 48425 | 25219 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 460.92K | 92412 | 584.67K | 138.4K | 136.76K | 129.41K | 143.69K | 151.64K | 33000 | 3.41M |
| prepaids | 317.35K | 112.09K | 134.67K | 109.14K | 107.5K | 100.15K | 114.42K | 122.38K | 10320 | 53666 |
| otherCurrentAssets | 1.42M | 2.03M | 1.26M | 587.14K | 51054 | 50915 | 700.95K | 58426 | 62262 | 3.57M |
| totalCurrentAssets | 2.95M | 2.83M | 2.15M | 1.58M | 392.84K | 353.88K | 315.24K | 329.6K | 1.38M | 4.1M |
| propertyPlantEquipmentNet | 8.87M | 6.03M | 6.11M | 6.91M | 6.99M | 7.07M | 7.34M | 7.45M | 7.42M | 5.32M |
| goodwill | 1.66M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.75M | 2.75M | 2.75M | 2745.23 | 2.73M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.41M | 2.75M | 2.75M | 2745.23 | 2.73M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.33M | 2.96M |
| otherNonCurrentAssets | 25582 | -0.0 | - | 2.74M | - | 0.0 | - | 26721 | 51484 | 54266 |
| totalNonCurrentAssets | 13.3M | 8.78M | 8.85M | 9.66M | 9.73M | 7.07M | 7.34M | 7.47M | 8.8M | 8.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.25M | 11.6M | 11M | 11.24M | 10.12M | 7.42M | 7.66M | 7.8M | 10.18M | 12.44M |
| totalPayables | 3.08M | - | 1.68M | 1.62M | 1.9M | 1.69M | 1.41M | 2.29M | 2.3M | 3.38M |
| accountPayables | 459.38K | - | 1.68M | 1.62M | 1.9M | 1.69M | 1.41M | 857.27K | 686.86K | 2.69M |
| otherPayables | - | - | - | - | - | - | - | 1.44M | 1.61M | 688.9K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.47M | 2.33M | 2.38M | 1.35M | 1.35M | 323.89K | 114.27K | 39277 | 32645 | 33887 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -3079.04 | -1727.75 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | 1.73M | - | 1.31M | 1.4M | 1.47M | 1.52M | - | - | - |
| totalCurrentLiabilities | 7.55M | 4.05M | 4.06M | 4.28M | 4.65M | 3.48M | 3.04M | 2.33M | 2.33M | 3.41M |
| longTermDebt | 2.3M | 1.89M | 1.91M | 1.24M | 1.02M | 23739 | 28005 | 31664 | 15672 | 24173 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.3M | 1.89M | 1.91M | 1.24M | 1.02M | 23739 | 28005 | 31664 | 15672 | 24173 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.85M | 5.94M | 5.97M | 5.52M | 5.67M | 3.5M | 3.07M | 2.37M | 2.34M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.32K | 100.85K | 94032 | 94032 | 88112 | 81082 | 81082 | 78092 | 78092 | 69742 |
| retainedEarnings | -41.33M | -40.33M | -45.76M | -38.41M | -37.51M | -36.52M | -35.76M | -34.59M | -32.02M | -29.37M |
| additionalPaidInCapital | 44.47M | 42.34M | 40.98M | 40.98M | 38.87M | 37.29M | 37.19M | 36.14M | 36.14M | 33.94M |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.99M | -552.54K | -7.35M | -900.17K | -993.16K | -758.36K | -1.17M | -2.58M | -2.65M | -2.08M |
| depreciationAndAmortization | 47111 | 78201 | 66945 | 74349 | 73278 | 73557 | 80127 | 80108 | 77203 | 72912 |
| deferredIncomeTax | - | - | - | -53246 | 95912 | - | - | 1.36M | - | - |
| stockBasedCompensation | - | - | - | 346.29K | 59645 | - | 33.1 | 70.27 | 158.65 | 18 |
| changeInWorkingCapital | -1.04M | 293.21K | 103.67K | -502.93K | 173.63K | 476.24K | 544K | 60119 | -6154 | 21986 |
| accountsReceivables | -126.48 | 41.64 | - | 48.51 | -1.95 | 1.95 | -36.95 | 6.41 | 55.6 | -110.57 |
| inventory | -109.34 | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.04M | 293.21K | -172.66 | -542.68 | -30.52 | 14.31 | 544K | 60119 | -6154 | 21986 |
| otherNonCashItems | -5.97M | -231.88K | 7.03M | -17001 | -4092 | 161.72K | 153.83K | 275.63K | 1.43M | 1.2M |
| netCashProvidedByOperatingActivities | -1.98M | -413.02K | -153.22K | -1.05M | -594.79K | -46850 | -387.06K | -800.88K | -1.15M | -790.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -11189 | - | - | -323 | -282.07K | -363.29K | -221.39K |
| acquisitionsNet | 1272.4 | -1270.21 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.27M | -1.27M | 13103 | 14884 | -547.41 | - | -0.32 | -249.75 | -399.93 | - |
| netCashProvidedByInvestingActivities | 1.27M | -1.27M | 13103 | 3695 | -547.41K | - | -323 | -282.07K | -363.29K | -221.39K |
| netDebtIssuance | 842.78K | -69215 | -637.28K | -48395 | 81534 | -4095 | 145.68K | -6414 | 78024 | - |
| longTermNetDebtIssuance | 842.78K | -69215 | -637.28K | -48395 | 81534 | -4095 | 145.68K | -6414 | -4462 | -11013 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 82486 | -82486 |
| netStockIssuance | 145K | 1.04M | 667.67K | 1.78M | 1.19M | - | 124K | 100000 | 1.35M | - |
| netCommonStockIssuance | 145K | 1.04M | 667.67K | 1.78M | 1.19M | 110K | 124K | 100000 | 1.35M | 700K |
| commonStockIssuance | 145K | 1.04M | 667.67K | 1.78M | 1.19M | 110K | 124K | 100000 | 1.35M | 700K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1019 | 204 | -203.57K | -95256 | -63148 | 59968 | 80495 | -171.95K | 837.69K | 606.5 |
| netCashProvidedByFinancingActivities | 988.8K | 975.99K | -173.18K | 1.63M | 1.2M | 55873 | 350.17K | -78365 | 2.27M | 606.5K |