Is Garb Oil & Power Corporation (GARB) a Buy, Sell, or Hold?
Garb Oil & Power Corporation
OTC:GARB
$0.00001 USD
$0 (0.0%)
- Volume
- 500K
- Average Volume
- 1.35M
- Market Capitalization
- $474.98K
- P/E Ratio
- -0.10
- 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
GARB Financial
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 300K | - | - | - | - | 99416 | - | - | - |
| costOfRevenue | 29592 | 190K | - | - | - | - | - | - | - | - |
| grossProfit | -29592 | 110K | - | - | - | - | 99416 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 538.2K | 234.25K | 231.02K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 66429 | - | 950 | - |
| sellingGeneralAndAdministrativeExpenses | 537.58K | 801.58K | 2.39M | 3.05M | 3.27M | 2.34M | 604.63K | 234.25K | 231.97K | 198.73K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 537.58K | 801.58K | 2.39M | 3.05M | 3.27M | 2.34M | 604.63K | 243.06K | 237.27K | 214.81K |
| costAndExpenses | 537.58K | 991.58K | 2.39M | 3.05M | 3.27M | 2.34M | 604.63K | 243.06K | 237.27K | 214.81K |
| netInterestIncome | - | -486.53K | - | - | - | - | -90945 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.16M | 486.53K | 248.3K | 536.8K | 681.04K | 695.21K | 90945 | 187.98K | 162.19K | - |
| depreciationAndAmortization | 29592 | 10843 | 2701 | 2701 | 973 | 6590 | 12086 | 187.97K | 163.33K | 249 |
| ebitda | -507.99K | -3.16M | -2.38M | -5.24M | -3.27M | -2.52M | -510.64K | -55075 | -73942 | -235.11K |
| ebit | -537.58K | -3.17M | -2.39M | -5.24M | -3.17M | -2.52M | -522.99K | -243.05K | -237.83K | -235.36K |
| nonOperatingIncomeExcludingInterest | - | 2.48M | - | 2.19M | -98430 | 174.8K | 17768 | - | 558 | 20547 |
| operatingIncome | -537.58K | -691.58K | -2.39M | -3.05M | -3.27M | -2.34M | -505.22K | -243.05K | -237.27K | -214.81K |
| totalOtherIncomeExpensesNet | -3.12M | -2.97M | 335.07K | -2.73M | -1.26M | -870.01K | -108.71K | -187.98K | -162.74K | -30315 |
| incomeBeforeTax | -3.66M | -3.66M | -2.05M | -5.78M | -4.54M | -3.21M | -613.93K | -431.03K | -400.61K | -245.12K |
| incomeTaxExpense | - | - | - | - | 677.76K | 17933 | 3291 | - | -588 | 160.06K |
| netIncomeFromContinuingOperations | -3.66M | -3.66M | -2.05M | -5.78M | -4.53M | -3.23M | -617.22K | -431.03K | -400.02K | -374.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 16816 | - | - | - | - |
| netIncome | -3.66M | -3.66M | -2.05M | -5.78M | -4.53M | -3.21M | -616.49K | -431.03K | -400.02K | -374.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.66M | -3.66M | -2.05M | -5.78M | -4.53M | -3.21M | -616.49K | -431.03K | -400.02K | -374.87K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3 | 196 | 3 | 3 | 17544 | 2 | 19657 | - | 8072 | 3360 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3 | 196 | 3 | 3 | 17544 | 2 | 19657 | - | 8072 | 3360 |
| netReceivables | - | - | - | - | - | - | 540.19K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 8239 | - | - | - |
| otherReceivables | - | - | - | - | - | - | 531.95K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 133.51K | 1702 | 300 | 300 | 443 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3 | 196 | 3 | 3 | 17544 | 133.51K | 561.55K | 300 | 8372 | 3803 |
| propertyPlantEquipmentNet | 1.14M | 1.26M | - | 3886 | 6587 | 3606 | 39131 | - | - | 558 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 300 | - | - | - |
| totalNonCurrentAssets | 1.14M | 1.26M | - | 3886 | 6587 | 3606 | 39432 | - | - | 558 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14M | 1.26M | 3 | 3889 | 24131 | 137.11K | 600.98K | 300 | 8372 | 4361 |
| totalPayables | 1.72M | 1.19M | 832.17K | 123.62K | 2.57M | 1.93M | 3.56M | 1.49M | 53192 | 51145 |
| accountPayables | 1.72M | 1.19M | 832.17K | 819.68K | 723.67K | 660.67K | 3.33M | 405.44K | 650.88K | 51145 |
| otherPayables | - | - | - | -696.06K | 1.84M | 1.27M | 222.01K | 1.09M | -597.68K | - |
| accruedExpenses | 2.28M | 254.97K | 1.28M | 2M | 1.3M | 961.72K | 966.45K | 856.81K | 882K | 572.35K |
| shortTermDebt | 2.15M | 1.61M | 1.55M | 1.89M | 1.65M | 1.54M | 1.04M | 539.36K | 1.18M | 1.01M |
| capitalLeaseObligationsCurrent | 1.29M | 1.29M | - | - | - | - | - | - | - | - |
| taxPayables | 387.97K | 254.97K | 203.45K | 2.13M | 1.56M | 907.73K | 117.06K | - | - | - |
| deferredRevenue | 2.35M | 1.81M | - | - | - | - | - | - | 803.85K | 572.35K |
| otherCurrentLiabilities | 3.84M | 3.81M | 207.73K | 2.53M | - | - | 459.73K | - | 709.66K | 789K |
| totalCurrentLiabilities | 11.29M | 8.16M | 3.87M | 6.55M | 5.53M | 4.43M | 6.03M | 2.89M | 2.83M | 2.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 16243 | 15916 | 16424 | 17244 | - | - | - |
| otherNonCurrentLiabilities | 26.63M | 26.63M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.63M | 26.63M | - | 16243 | 15916 | 16424 | 17244 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | 1.29M | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.92M | 34.79M | 3.87M | 6.57M | 5.54M | 4.45M | 6.04M | 2.89M | 2.83M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 26.63M | 11.05M | 11.24M | 6.74M | 483.22K | 512.51K | - | - | - | - |
| commonStock | - | 403.82K | 0.0 | - | - | - | 79250 | - | - | - |
| retainedEarnings | -23.06M | -19.4M | -15.74M | -14.42M | -8.64M | -4.11M | -897.41K | -6.19M | -5.76M | -5.36M |
| additionalPaidInCapital | -13.72M | -13.72M | 635.87K | 1.01M | 2.52M | -795.31K | -4.66M | 3.31M | 2.94M | 2.94M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.66M | -3.66M | -2.05M | -5.78M | -4.53M | -3.21M | -616.49K | -431.03K | -400.02K | -374.87K |
| depreciationAndAmortization | 29592 | 10843 | - | 2701 | 973 | 6590 | 12086 | - | - | 249 |
| deferredIncomeTax | - | - | - | 2.41M | 874.08K | - | - | - | - | - |
| stockBasedCompensation | - | 106K | 1.2M | 1.34M | 1.01M | - | - | - | - | - |
| changeInWorkingCapital | 1.06M | 731.74K | 806.18K | 969.11K | 945.19K | 1.29M | 294.89K | 298.79K | 232.49K | 212.37K |
| accountsReceivables | - | - | -786 | -102.52K | -145.75K | 25105 | 41969 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 20547 |
| accountsPayables | 523.12K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 533.12K | 349.34K | 806.96K | 1.07M | 1.09M | 1.26M | 252.92K | - | - | 191.83K |
| otherNonCashItems | 2.56M | 2.75M | 1.23M | 3.31M | 2.31M | 1.5M | 228.41K | - | 558 | 1000 |
| netCashProvidedByOperatingActivities | -9733 | -161.92K | -17700 | -157.84K | -268.02K | -420.03K | -81102 | -132.25K | -166.97K | -161.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3997 | - | -20612 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 109.64K | 21470 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -3997 | 109.64K | 858 | - | - | - |
| netDebtIssuance | 9540 | -7000 | 17700 | 144K | 242.3K | 131.05K | 72618 | -239.9K | 171.68K | 139.61K |
| longTermNetDebtIssuance | - | -7000 | - | - | - | -84120 | 72618 | - | - | - |
| shortTermNetDebtIssuance | 9540 | - | 17700 | 144K | 242.3K | 215.17K | - | -239.9K | 171.68K | 139.61K |
| netStockIssuance | - | - | - | - | - | 95933 | 20300 | 364.07K | - | 25000 |
| netCommonStockIssuance | - | 64868 | - | - | - | 32500 | 20300 | 364.07K | - | 25000 |
| commonStockIssuance | - | 64868 | - | - | - | 32500 | 20300 | 364.07K | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 63433 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 169.12K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9540 | 162.12K | 17700 | 144K | 242.3K | 226.98K | 92918 | 124.18K | 171.68K | 164.61K |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 100000 | - | - | 200K |
| costOfRevenue | - | - | - | - | - | - | 100000 | - | - | 90000 |
| grossProfit | - | - | - | - | - | - | - | - | - | 110K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.16K | 103.15K | 435.67K | 104.16K | 133.17K | 198.33K | 654.19K | 115.08K | - | - |
| sellingAndMarketingExpenses | - | - | -333.75K | - | - | - | -506.81K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.16K | 103.15K | 101.92K | 104.16K | 133.17K | 198.33K | 147.39K | 115.08K | 188.55K | 350.56K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 156.16K | 103.15K | 101.92K | 104.16K | 133.17K | 198.33K | 147.39K | 115.08K | 188.55K | 350.56K |
| costAndExpenses | 156.16K | 103.15K | 101.92K | 104.16K | 133.17K | 198.33K | 247.39K | 115.08K | 188.55K | 440.56K |
| netInterestIncome | -464.57K | -437.66K | -368.11K | -300K | -309.76K | -186.22K | -230.79K | -109.52K | -37863 | -108.36K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 464.57K | 437.66K | 368.11K | 300K | 309.76K | 186.22K | 230.79K | 109.52K | 37863 | 108.36K |
| depreciationAndAmortization | 7582 | 7582 | 7582 | 7581 | 6297 | 8132 | 7884 | 986 | 188.55K | 240.56K |
| ebitda | -363.72K | -29383 | -664.92K | -660.34K | -717.84K | -419.33K | -2.62M | -114.1K | - | - |
| ebit | -371.3K | -36965 | -672.5K | -667.92K | -724.14K | -427.46K | -2.63M | -115.08K | -188.55K | -240.56K |
| nonOperatingIncomeExcludingInterest | 215.13K | -66187 | 570.58K | 563.76K | 590.97K | 229.12K | 2.48M | - | - | - |
| operatingIncome | -156.16K | -103.15K | -101.92K | -104.16K | -133.17K | -198.33K | -147.39K | -115.08K | -188.55K | -240.56K |
| totalOtherIncomeExpensesNet | -679.7K | -371.47K | -938.7K | -863.76K | -900.73K | -415.35K | -2.71M | -109.52K | -37863 | -108.36K |
| incomeBeforeTax | -835.86K | -474.62K | -1.04M | -967.92K | -1.03M | -613.68K | -2.86M | -224.6K | -226.42K | -348.91K |
| incomeTaxExpense | - | - | - | - | - | - | - | -986 | - | - |
| netIncomeFromContinuingOperations | -835.86K | -474.62K | -1.04M | -967.92K | -1.03M | -613.68K | -2.86M | -224.6K | -226.42K | -348.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -835.86K | -474.62K | -1.04M | -967.92K | -1.03M | -613.68K | -2.86M | -224.6K | -226.42K | -348.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -835.86K | -474.62K | -1.04M | -967.92K | -1.03M | -613.68K | -2.86M | -224.6K | -226.42K | -348.91K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2607 | 3 | 3 | 3 | 257 | 22 | 196 | 13974 | 149 | 131.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2607 | 3 | 3 | 3 | 257 | 22 | 196 | 13974 | 149 | 131.07K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2607 | 3 | 3 | 3 | 257 | 22 | 196 | 13974 | 149 | 131.07K |
| propertyPlantEquipmentNet | 1.13M | 1.13M | 1.14M | 1.15M | 1.16M | 1.25M | 1.26M | 1.38M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13M | 1.13M | 1.14M | 1.15M | 1.16M | 1.25M | 1.26M | 1.38M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13M | 1.13M | 1.14M | 1.15M | 1.16M | 1.25M | 1.26M | 1.4M | 149 | 131.07K |
| totalPayables | 2.51M | 1.82M | 1.72M | 1.63M | 1.54M | 1.36M | 1.19M | 1.11M | 1.08M | 1.14M |
| accountPayables | 1.92M | 1.82M | 1.72M | 1.63M | 1.54M | 1.36M | 1.19M | 1.09M | 1.08M | 1.13M |
| otherPayables | 593.48K | - | - | - | - | - | - | 21947 | 2704 | 7465 |
| accruedExpenses | 454.47K | 2.42M | 2.28M | 2.16M | 2.04M | 1.59M | 1.78M | 1.45M | 1.4M | 1.37M |
| shortTermDebt | 2.67M | 2.42M | 2.15M | 1.93M | 1.77M | 1.69M | 1.61M | 2.83M | 1.43M | 1.54M |
| capitalLeaseObligationsCurrent | 1.34M | 1.32M | 1.29M | 1.27M | 1.25M | 1.32M | 1.29M | - | - | - |
| taxPayables | 454.47K | 421.22K | 387.97K | 354.72K | 321.47K | 288.22K | 254.97K | 234.31K | 260.95K | 227.7K |
| deferredRevenue | 2.57M | 2.48M | 2.35M | 2.21M | 2.08M | 1.88M | 1.81M | - | - | - |
| otherCurrentLiabilities | 6.2M | 3.78M | 3.84M | 3.27M | 2.71M | 2.81M | 2.28M | 234.31K | 260.95K | 227.7K |
| totalCurrentLiabilities | 12.59M | 11.76M | 11.29M | 10.26M | 9.3M | 8.76M | 8.16M | 5.62M | 4.17M | 4.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 26.63M | 26.63M | 26.63M | 26.63M | - | 26.63M | - | - | - |
| totalNonCurrentLiabilities | 26.63M | 26.63M | 26.63M | 26.63M | 26.63M | - | 26.63M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.32M | 1.29M | 1.27M | 1.25M | 1.32M | 1.29M | - | - | - |
| totalLiabilities | 39.22M | 38.39M | 37.92M | 36.89M | 35.93M | 8.76M | 34.79M | 5.62M | 4.17M | 4.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 26.63M | 26.63M | 26.63M | 26.63M | 26.63M | 11.05M | 11.05M | 10.59M | 10.59M | 12.34M |
| commonStock | - | - | - | - | - | 403.82K | 403.82K | 403.82K | 403.82K | 403.82K |
| retainedEarnings | -24.37M | -23.53M | -23.06M | -22.02M | -21.05M | -20.01M | -19.4M | -16.54M | -16.32M | -16.09M |
| additionalPaidInCapital | -13.72M | -13.72M | -13.72M | -13.72M | -13.72M | 1.86M | -13.72M | 2.13M | 1.96M | - |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -835.86K | -474.62K | -1.04M | -967.92K | -1.03M | -613.68K | -2.86M | -224.6K | -226.42K | -348.91K |
| depreciationAndAmortization | 7582 | 7582 | 7582 | 7581 | 6297 | 8132 | 7884 | 2959 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 10000 | - | 86000 | 10000 |
| changeInWorkingCapital | 247.49K | 244.05K | 256.87K | 223.78K | 301.84K | 273.75K | 180.91K | 130.96K | 5434 | 414.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 139.67K | 146.92K | 167.74K | 129.92K | 132.39K | 103.07K | 136.99K | 40618 | 58263 | 113.47K |
| otherNonCashItems | 557.4K | 222.99K | 771.66K | 736.31K | 725.99K | 326.59K | 2.64M | 20972 | 88061 | 10681 |
| netCashProvidedByOperatingActivities | -23396 | 41764 | -4500 | -254 | 235 | -5214 | -32528 | -72675 | -132.92K | 76199 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 12000 | -12000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 12000 | -12000 | - | - |
| netDebtIssuance | - | - | 4500 | - | - | 5040 | - | 98500 | 2000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 40000 | - | 4500 | - | - | 5040 | 13750 | 98500 | 2000 | -10000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 64868 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 64868 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 64868 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26000 | - | - | - | - | - | 6750 | - | - | -10000 |
| netCashProvidedByFinancingActivities | 26000 | - | 4500 | - | - | 5040 | 6750 | 98500 | 2000 | 54868 |