Is Global Hemp Group Inc. (GBHPF) a Buy, Sell, or Hold?
OTC : GBHPF
Global Hemp Group Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 21.34K
- Average Volume
- 222
- Market Capitalization
- $2.43K
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
GBHPF Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 28876 | 2588 | - | - | - | 11833 | - |
| costOfRevenue | - | - | 41265 | 7869 | 641 | 4774 | - | - | 11466 | - |
| grossProfit | - | - | -41265 | 21007 | 1947 | -4774 | - | - | 367 | - |
| researchAndDevelopmentExpenses | - | 17962 | 26183 | 29180 | 39069 | 4232 | - | - | - | - |
| generalAndAdministrativeExpenses | 492.06K | -312.36K | 2.55M | 673.54K | 2.43M | 1.24M | 788.43K | 65561 | 313.27K | 2.42M |
| sellingAndMarketingExpenses | 23047 | 52351 | 207.24K | 826 | 60303 | 13190 | 4102 | 407 | 1212 | 48511 |
| sellingGeneralAndAdministrativeExpenses | 555.67K | -260K | 2.76M | 616.25K | 2.45M | 1.26M | 792.54K | 65968 | 314.49K | 2.46M |
| otherExpenses | 40566 | 57038 | 114.82K | 54580 | 52083 | - | - | - | - | - |
| operatingExpenses | 555.67K | -185K | 2.9M | 700.01K | 2.54M | 1.29M | 792.54K | 65968 | 314.49K | 2.46M |
| costAndExpenses | 555.67K | -185K | 2.9M | 707.88K | 2.54M | 1.29M | 792.54K | 65968 | 325.95K | 2.46M |
| netInterestIncome | -534.66K | -659.09K | -184.26K | -28787 | 810 | 4189 | - | - | -22423 | - |
| interestIncome | - | - | - | 979 | 5220 | 7870 | - | - | - | - |
| interestExpense | 534.66K | 659.09K | 184.26K | 4266 | 4410 | 3681 | 23387 | 28728 | 22423 | 74740 |
| depreciationAndAmortization | 167.9K | 228.48K | 180.93K | 21938 | 8657 | 4774 | 52516 | 22816 | 22423 | - |
| ebitda | -556K | 184.96K | -7.48M | -1.35M | -2.91M | -1.45M | -793K | -65968 | -460K | -2.46M |
| ebit | -2.05M | -848K | -7.66M | -1.37M | -2.91M | -1.74M | -767K | -8490 | -460K | -2.46M |
| nonOperatingIncomeExcludingInterest | 1.49M | 1.03M | 4.75M | 694.95K | 378.74K | 291.98K | -25791 | -57478 | 145.95K | -287 |
| operatingIncome | -556K | 184.96K | -2.91M | -679.01K | -2.54M | -1.45M | -793K | -65968 | -314K | -2.46M |
| totalOtherIncomeExpensesNet | -2.02M | -2.35M | -5.13M | -699.21K | -383.15K | -134.78K | -20983 | 22 | -168K | -149K |
| incomeBeforeTax | -2.58M | -2.17M | -8.04M | -1.38M | -2.92M | -1.59M | -814K | -65946 | -505K | -2.61M |
| incomeTaxExpense | - | - | 187.37K | - | - | -177.81K | - | - | -22423 | - |
| netIncomeFromContinuingOperations | -2.58M | -2.17M | -8.04M | -1.38M | -2.92M | -1.57M | -814K | -65946 | -483K | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.58M | -2.17M | -8.04M | -1.27M | -2.67M | -1.57M | -814K | -65946 | -483K | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.58M | -2.17M | -8.04M | -1.27M | -2.67M | -1.57M | -814K | -65946 | -483K | -2.61M |
| eps | -0.17 | -0.14 | -0.6 | -0.13 | -0.29 | -0.01 | -0.01 | -0.0 | -0.0 | -0.02 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4503 | 66664 | 138.24K | 16372 | 485.77K | 964.61K | 40455 | 563 | 3559 | 4445 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4503 | 66664 | 138.24K | 16372 | 485.77K | 964.61K | 40455 | 563 | 3559 | 4445 |
| netReceivables | 10654 | 18376 | 38681 | 32203 | 43215 | 44572 | 13784 | 8309 | 7821 | 2150 |
| accountsReceivables | 10654 | 18376 | 38681 | 32203 | 43215 | 44572 | 13784 | 8309 | 7821 | 2150 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 470 | 470 | 94579 | - | - | - | - |
| prepaids | 27604 | 16396 | 15732 | 10878 | - | - | - | 437 | 26188 | - |
| otherCurrentAssets | - | - | - | 5000 | - | - | - | - | - | - |
| totalCurrentAssets | 42761 | 101.44K | 192.65K | 64923 | 529.46K | 1.1M | 54239 | 9309 | 37568 | 6595 |
| propertyPlantEquipmentNet | - | - | 1.71M | 2.36M | 218.91K | 377.8K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 3.23M | - | 1.06M | 809.92K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1482 | -1.13M | - | - | - | - | - | - | 1.5M |
| totalNonCurrentAssets | - | 1482 | 3.81M | 2.36M | 1.28M | 1.19M | - | - | - | 1.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42761 | 102.92K | 4M | 2.42M | 1.81M | 2.29M | 54239 | 9309 | 37568 | 1.51M |
| totalPayables | 852.21K | 351.88K | 331.81K | 402.15K | 267.79K | 296.22K | 609.96K | 263.42K | 307.17K | 1.59M |
| accountPayables | 591.8K | 246.45K | 331.81K | 393.02K | 267.79K | 296.22K | 230.71K | 262.2K | 207.45K | 1.51M |
| otherPayables | 260.41K | 105.43K | - | 9137 | - | - | 379.24K | 1225 | 99715 | 77813 |
| accruedExpenses | 128.7K | 47700 | 61174 | 275.31K | 153.75K | 12000 | 13500 | 13500 | 12000 | 1.44M |
| shortTermDebt | - | - | 1.2M | 826.43K | 29002 | 34311 | 24597 | 22394 | 20191 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 9137 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5000 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 243.65K | - | - | - | -1.44M |
| totalCurrentLiabilities | 980.91K | 399.58K | 1.59M | 1.51M | 450.54K | 586.18K | 648.05K | 299.32K | 339.36K | 1.59M |
| longTermDebt | 697.92K | 334.03K | 796.74K | - | - | - | - | 186.22K | 259.33K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.15M | 2.95M | 2.97M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.84M | 3.29M | 3.77M | - | - | - | - | 186.22K | 259.33K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.83M | 3.69M | 5.36M | 1.51M | 450.54K | 586.18K | 648.05K | 485.54K | 598.69K | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.57M | 10.24M | 9.64M | 7.12M | 6.69M | 6.41M | 3.42M | - | - | - |
| retainedEarnings | -23.11M | -20.53M | -18.37M | -10.33M | -9.06M | -6.39M | -5.88M | -5.07M | -5M | -4.52M |
| additionalPaidInCapital | - | - | - | - | - | 6.41M | 3.42M | 3.09M | 2.97M | 2.97M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.58M | -2.11M | -8.04M | -1.38M | -2.92M | -1.59M | -813.52K | -65946 | -482.86K | -2.61M |
| depreciationAndAmortization | - | - | 180.93K | 21938 | 8657 | 4774 | - | - | - | - |
| deferredIncomeTax | - | - | 4.89M | 673.42K | 379.77K | 322.31K | - | - | - | - |
| stockBasedCompensation | - | -674.56K | 2.17M | 488.39K | 2.01M | - | - | - | - | - |
| changeInWorkingCapital | 465.08K | 29457 | -140.74K | 107.26K | 51941 | -433.09K | 341.49K | -14210 | 245.2K | 514.39K |
| accountsReceivables | 7722 | 20305 | -680 | 22824 | 1357 | -30788 | -5475 | 25263 | -31859 | - |
| inventory | - | - | 470 | -22824 | -190.8K | -94579 | - | - | - | -150K |
| accountsPayables | 468.56K | -11863 | -112.5K | 104.78K | 248.89K | 64007 | - | - | - | - |
| otherWorkingCapital | -11208 | 21015 | -28024 | 2477 | -7512 | -402.52K | 346.97K | -39473 | 277.06K | 664.39K |
| otherNonCashItems | 2.02M | 2.3M | 21690 | 27702 | 2203 | 1817 | 23230 | 53160 | 166.92K | 146.8K |
| netCashProvidedByOperatingActivities | -98344 | -460.15K | -915.52K | -59516 | -462.59K | -790.41K | -83689 | -26996 | -47337 | -674.61K |
| investmentsInPropertyPlantAndEquipment | -370.28K | - | - | - | -18606 | -382.57K | - | - | - | - |
| acquisitionsNet | - | -176.58K | -2.26M | -631.91K | -205.85K | -701.26K | - | - | - | - |
| purchasesOfInvestments | - | - | - | -632.26K | -205.85K | -701.26K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 205.85K | - | - | - | - | - |
| otherInvestingActivities | - | - | 413.02K | 632.26K | 2000 | -26264 | - | - | - | -48735 |
| netCashProvidedByInvestingActivities | -370.28K | -176.58K | -1.85M | -631.91K | -222.46K | -1.11M | - | - | - | -48735 |
| netDebtIssuance | 373.65K | 143.49K | 1.89M | 50000 | - | - | - | 10000 | 64400 | 50000 |
| longTermNetDebtIssuance | 373.65K | 143.49K | 1.89M | 50000 | - | - | - | 10000 | 64400 | 50000 |
| shortTermNetDebtIssuance | - | - | - | 50000 | - | - | - | - | - | - |
| netStockIssuance | 26000 | 456.51K | 733.35K | 175K | 120K | 2.56M | 123.58K | - | - | 533.93K |
| netCommonStockIssuance | 26000 | 456.51K | 733.35K | 175K | 120K | 2.56M | 123.58K | - | - | 533.93K |
| commonStockIssuance | 26000 | 456.51K | 733.35K | 175K | 120K | 2.56M | 123.58K | - | - | 533.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -34785 | -56765 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -34785 | -56765 | - | - | - | - | - | - | - |
| otherFinancingActivities | 6814 | - | 317.67K | - | 86215 | 243.65K | - | - | - | 150K |
| netCashProvidedByFinancingActivities | 406.46K | 565.22K | 2.88M | 225K | 206.22K | 2.8M | 123.58K | 10000 | 64400 | 733.93K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 7342 | 4321 | - |
| generalAndAdministrativeExpenses | 62901 | 67669 | 59445 | 321.61K | 84305 | 74955 | 18084 | -543K | 214.16K | 98828 |
| sellingAndMarketingExpenses | - | - | - | 5992 | - | 14448 | 2607 | 6234 | 14618 | 6564 |
| sellingGeneralAndAdministrativeExpenses | 62901 | 67669 | 59459 | 327.6K | 84305 | 89403 | 13279 | -546K | 203.48K | 95146 |
| otherExpenses | 19111 | 3990 | 914 | 655 | 5353 | 27146 | 7412 | 40 | 1800 | 10246 |
| operatingExpenses | 82012 | 71659 | 60373 | 354.74K | 90178 | 116.55K | 20691 | -530K | 231.3K | 105.39K |
| costAndExpenses | 82012 | 71659 | 60373 | 354.74K | 90178 | 116.55K | 20691 | -530K | 231.3K | 105.39K |
| netInterestIncome | -139.14K | -138.44K | -159.02K | -213K | -139.1K | -128.25K | -123.44K | -379K | -156.13K | -126K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 139.14K | 138.44K | 159.02K | 143.87K | 139.1K | 128.25K | 123.44K | 378.91K | 156.13K | 126.12K |
| depreciationAndAmortization | - | - | - | 43812 | - | 122.08K | 41584 | 54880 | 36281 | 181.75K |
| ebitda | -84035 | -200.54K | 78630 | -2.11M | 34222 | 161.05K | 77191 | -1.68M | 26995 | 76355 |
| ebit | -84035 | -200.54K | 78630 | -2.16M | 34222 | 38968 | 35607 | -1.73M | -9286 | -17320 |
| nonOperatingIncomeExcludingInterest | 2023 | 128.88K | -139K | 1.83M | -124.4K | -155.52K | -56298 | 2.26M | -222.01K | -88072 |
| operatingIncome | -82012 | -71659 | -60373 | -328K | -90178 | -116.55K | -20691 | 529.9K | -231.3K | -105K |
| totalOtherIncomeExpensesNet | -141.16K | -267.32K | -20019 | -1.97M | -14700 | 27265 | -67141 | -2.64M | 65881 | -38045 |
| incomeBeforeTax | -223.17K | -338.98K | -80392 | -2.3M | -104.88K | -89284 | -87832 | -2.11M | -165.42K | -143K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -223.17K | -338.98K | -80392 | -2.3M | -104.88K | -89284 | -87832 | -2.11M | -165.42K | -143K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223.17K | -338.98K | -80392 | -2.3M | -104.88K | -89284 | -87832 | -2.11M | -165.42K | -143K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.17K | -338.98K | -80392 | -2.3M | -104.88K | -89284 | -87832 | -2.11M | -165.42K | -143K |
| eps | -0.01 | -0.02 | -0.0 | -0.13 | -0.01 | -0.01 | -0.01 | -0.13 | -0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3138 | 6806 | 169 | 4503 | 1008 | 3861 | 55177 | 66664 | 88717 | 2801 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3138 | 6806 | 169 | 4503 | 1008 | 3861 | 55177 | 66664 | 88717 | 2801 |
| netReceivables | 7903 | 338 | 9942 | 10654 | 21488 | 29068 | 17733 | 18376 | 32946 | 25364 |
| accountsReceivables | 7903 | 338 | 9942 | 10654 | 21488 | 29068 | 17733 | 18376 | 32946 | 25364 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 27604 | 55000 | 13854 | 27604 | 128.75K | 125K | 13896 | 16396 | 23896 | 31396 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38645 | 62144 | 23965 | 42761 | 151.25K | 157.93K | 86806 | 101.44K | 145.56K | 59561 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2.77M | 1.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 21488 | 29068 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 520.28K | 520.28K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.72M | 3.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1435 | 1464 | 1469 | 1482 | -2.01M | -1.1M |
| totalNonCurrentAssets | - | - | - | - | 521.71K | 521.74K | 1469 | 1482 | 4.48M | 4.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | -41436 |
| totalAssets | 38645 | 62144 | 23965 | 42761 | 672.96K | 679.67K | 88275 | 102.92K | 4.62M | 4.03M |
| totalPayables | 886.11K | 854.82K | 933.09K | 852.21K | 605.27K | 738.19K | 401.74K | 351.88K | 270.17K | 513.41K |
| accountPayables | 514.26K | 518.66K | 641.95K | 591.8K | 386.68K | 346.44K | 252.29K | 246.45K | 270.17K | 513.41K |
| otherPayables | 371.85K | 336.15K | 291.14K | 260.41K | 218.59K | 391.75K | 149.44K | 105.43K | - | - |
| accruedExpenses | 150.59K | 150.59K | 128.7K | 128.7K | 36680 | 10200 | 50200 | 47700 | 58199 | 58199 |
| shortTermDebt | 714.66K | 629.46K | - | - | 366.49K | 137.44K | - | - | 2.13M | 1.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.75M | 1.63M | 1.06M | 980.91K | 1.01M | 885.83K | 451.94K | 399.58K | 2.46M | 2.47M |
| longTermDebt | 2.26M | 3.03M | 3.61M | 697.92K | 389.27K | 369.79K | 351.8K | 334.03K | 299.43K | 287.8K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.38M | 1.26M | 1.22M | 4.15M | 2.83M | 2.86M | 2.96M | 2.95M | 2.68M | 2.68M |
| totalNonCurrentLiabilities | 4.38M | 4.29M | 4.82M | 4.84M | 3.21M | 3.23M | 3.31M | 3.29M | 2.98M | 2.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.13M | 5.93M | 5.89M | 5.83M | 4.22M | 4.12M | 3.76M | 3.69M | 5.44M | 5.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.79M | 10.79M | 10.57M | 10.57M | 10.56M | 10.56M | 10.24M | 10.24M | 10.24M | 9.64M |
| retainedEarnings | -23.76M | -23.53M | -23.2M | -23.11M | -20.82M | -20.71M | -20.62M | -20.53M | -18.42M | -18.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.21K | -338.98K | -80392 | -2.3M | -104.88K | -89284 | -87832 | -2.11M | -21981 | -143.44K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 36281 | 181.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6556 | -137.24K | 63005 | 527.82K | -143.46K | 69871 | 10851 | 157.26K | -245.11K | 26641 |
| accountsReceivables | -7565 | 9604 | 712 | 11418 | 8456 | -12152 | - | 14570 | -7582 | 3248 |
| inventory | - | - | - | - | - | - | - | - | 7582 | - |
| accountsPayables | - | - | 48543 | - | - | - | 8351 | - | -237.53K | - |
| otherWorkingCapital | 1009 | -146.84K | 13750 | 516.4K | -151.91K | 82023 | 10851 | 142.69K | -7582 | 23393 |
| otherNonCashItems | 228.83K | 379.58K | 13053 | 1.74M | 224.62K | -28808 | 65549 | 2.61M | -143.07K | -90053 |
| netCashProvidedByOperatingActivities | -938 | -96638 | -4333 | -14977 | -23713 | -48221 | -11432 | -20368 | -373.88K | -25102 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -205.56K | -164.72K | - | 1136 | - | -1136 |
| acquisitionsNet | - | - | - | - | 164.72K | -164.72K | - | 2179 | - | -60797 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -164.72K | 164.72K | - | 2179 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -205.56K | -164.72K | - | 3315 | - | -60798 |
| netDebtIssuance | - | 20872 | - | 11180 | 226.99K | 135.47K | - | -411.51K | 409.8K | 84073 |
| longTermNetDebtIssuance | - | 20872 | - | 11180 | 226.99K | 135.47K | - | -411.51K | 409.8K | 84073 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 406.51K | 50000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 406.51K | 50000 | - |
| commonStockIssuance | - | 75000 | - | 6814 | - | 26000 | - | 406.51K | 50000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 103.28K | - | 6814 | - | 26000 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 103.28K | - | 17994 | 226.99K | 161.47K | - | -5000 | 459.8K | 84073 |