Is GivBux, Inc. (GBUX) a Buy, Sell, or Hold?
OTC : GBUX
GivBux, Inc.
$0.0007 USD
$0.0 (-22.22%)
- Volume
- 44.81M
- Average Volume
- 7.82M
- Market Capitalization
- $65.11K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.40
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.13
- Current Ratio
- $0.02
GBUX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 289.16K | 544.33K | 196.33K | 162.86K | 16874 | 1683 | - | 269.74M | - | - |
| costOfRevenue | 217.86K | 314.4K | - | - | - | - | - | 253.94M | - | - |
| grossProfit | 71298 | 229.93K | 196.33K | 162.86K | 16874 | 1683 | - | 15.8M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.66M | 3.2M | 1.11M | 1.39M | - | - | - | 7.41M | - | - |
| sellingAndMarketingExpenses | 50796 | 60435 | 120K | - | - | - | - | 3.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 3.27M | 1.23M | 1.39M | 813.94K | 405.02K | - | 10.96M | 30710 | 46679 |
| otherExpenses | 112.71K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.83M | 3.27M | 1.23M | 1.39M | 813.94K | 405.02K | - | 10.96M | 30710 | 46679 |
| costAndExpenses | 2.04M | 3.58M | 1.23M | 1.39M | 813.94K | 405.02K | - | 264.9M | 30710 | 46679 |
| netInterestIncome | -1.24M | -313.36K | -65821 | -30820 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.24M | 313.36K | 65821 | 30820 | 42376 | 16185 | 461 | 8.06M | - | - |
| depreciationAndAmortization | 17493 | 3.04M | 1.04M | 228.48K | 236.56K | 206.3K | 171.86K | 728.06K | - | 17909 |
| ebitda | -1.74M | 32340 | -4242 | -996.19K | -797.06K | -403.34K | 171.86K | 5.57M | -30710 | -28770 |
| ebit | -1.75M | -3M | -1.04M | -1.22M | -797.06K | -402.54K | - | 4.96M | - | -30710 |
| nonOperatingIncomeExcludingInterest | - | -32340 | 4242 | - | - | -797 | - | -118.28K | - | - |
| operatingIncome | -1.75M | -3.04M | -1.04M | -1.22M | -797.06K | -403.34K | - | 4.84M | -30710 | -46679 |
| totalOtherIncomeExpensesNet | -2.34M | -281.02K | -70063 | -30820 | -42376 | -15389 | -461 | -7.94M | - | - |
| incomeBeforeTax | -4.1M | -3.32M | -1.11M | -1.26M | -839.44K | -418.73K | -461 | -3.1M | -30710 | -64588 |
| incomeTaxExpense | - | - | - | - | - | - | - | 189.35K | - | 7881 |
| netIncomeFromContinuingOperations | -4.1M | -3.32M | -1.11M | -1.26M | -839.44K | -418.73K | -461 | -3.29M | -30710 | -30710 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -41759 |
| netIncome | -4.1M | -3.32M | -1.11M | -1.26M | -839.44K | -418.73K | -461 | -3.29M | -30710 | -72469 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -41759 |
| bottomLineNetIncome | -4.1M | -3.32M | -1.11M | -1.26M | -839.44K | -418.73K | -461 | -3.29M | -30710 | -30710 |
| eps | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.11 | -0.0 | -2.6 | -0.67 | -0.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2005-05-31 | 2004-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.81K | 18374 | 41870 | 41951 | 18150 | 18419 | - | 4.99M | 41 | 5071 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.81K | 18374 | 41870 | 41951 | 18150 | 18419 | - | 4.99M | 41 | 5071 |
| netReceivables | 280 | 180 | 10000 | 10000 | 10571 | 20984 | - | 86.55M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 6.5M | - | - |
| otherReceivables | 280 | 180 | 10000 | 10000 | 10571 | 20984 | - | 80.05M | - | - |
| inventory | - | - | - | - | - | - | - | 14.45M | 3631 | 3892 |
| prepaids | 45250 | 4583 | 22770 | 2334 | - | - | - | 1.4M | - | - |
| otherCurrentAssets | 61600 | - | - | - | - | - | - | 25.68M | - | - |
| totalCurrentAssets | 233.94K | 23137 | 74640 | 54285 | 28721 | 39403 | - | 135.38M | 3672 | 8963 |
| propertyPlantEquipmentNet | 8748 | - | 60357 | 415.28K | 758.38K | - | - | 6.23M | 3371 | 4358 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 26510 | - | - |
| taxAssets | - | - | - | - | - | - | - | 579.88K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -579.88K | - | - |
| totalNonCurrentAssets | 8748 | - | 60357 | 415.28K | 758.38K | - | - | 6.25M | 3371 | 4358 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.68K | 23137 | 135K | 469.57K | 787.1K | 39403 | - | 141.63M | 7043 | 13321 |
| totalPayables | 299.85K | 192.14K | 174.48K | 48149 | 47031 | 38030 | - | 11.49M | - | 2518 |
| accountPayables | 299.85K | 188.86K | 174.48K | 48149 | 47031 | 38030 | - | 9.31M | - | 2518 |
| otherPayables | - | 3275 | - | - | - | - | - | 2.18M | - | - |
| accruedExpenses | - | - | 278K | 335.35K | - | - | - | - | - | - |
| shortTermDebt | 2.42M | 1.86M | 1.57M | 1.15M | 1.4M | 490.46K | 4500 | 105.69M | 14500 | - |
| capitalLeaseObligationsCurrent | - | - | 62323 | 364.74K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.18M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 4.92M | - | - |
| otherCurrentLiabilities | 2.47M | 1.08M | 472.5K | 3275 | 194.72K | 84183 | 1058 | 3.12M | 438 | 5 |
| totalCurrentLiabilities | 5.19M | 3.13M | 2.56M | 1.9M | 1.64M | 612.67K | 5558 | 123.84M | 17276 | 2523 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 62323 | 427.06K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 733.18K | - | - |
| totalNonCurrentLiabilities | - | - | - | 62323 | 427.06K | - | - | 733.18K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 62323 | 427.06K | 427.06K | - | - | - | - | - |
| totalLiabilities | 5.19M | 3.13M | 2.56M | 1.97M | 2.07M | 612.67K | 5558 | 124.58M | 17275 | 2523 |
| treasuryStock | -2775 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1000 | - | - | - |
| commonStock | 99062 | 94573 | 88580 | 88513 | 87761 | 78125 | 26000 | 26000 | 3703 | 3703 |
| retainedEarnings | -34.2M | -6.95M | -3.99M | -2.88M | -1.62M | -784.77K | -32557 | 14.48M | -159.83K | -138.8K |
| additionalPaidInCapital | 29.09M | 3.68M | 1.42M | 1.29M | 257.59K | 133.38K | - | - | - | 145.9K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.1M | -3.32M | -1.11M | -1.26M | -839.44K | -418.73K | -461 | -3.29M | -30710 | -72469 |
| depreciationAndAmortization | 1.06M | 245.25K | - | - | - | - | - | 728.06K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 52545 | 2.28M | 95750 | 458.78K | - | - | - | - | - | - |
| changeInWorkingCapital | 278.32K | 401.38K | 24550 | 240.66K | 162.35K | 13604 | 461 | 11.48M | - | - |
| accountsReceivables | -100 | 9820 | - | - | - | - | - | 27.03M | - | - |
| inventory | - | - | - | - | - | - | - | -3.28M | - | - |
| accountsPayables | 122K | 367.34K | 130.39K | 67727 | 99837 | 18178 | - | -13.08M | - | - |
| otherWorkingCapital | 156.42K | 24224 | 24550 | 31113 | 62509 | -4574 | 461 | 811.21K | - | - |
| otherNonCashItems | 1.65M | 28017 | 495.16K | 458.78K | -99837 | -18178 | - | 3.05M | - | 25727 |
| netCashProvidedByOperatingActivities | -1.06M | -361.54K | -491.51K | -556.05K | -677.09K | -405.12K | - | 11.97M | -30710 | -46742 |
| investmentsInPropertyPlantAndEquipment | -26241 | - | -3 | - | - | - | - | -746.83K | - | - |
| acquisitionsNet | - | - | - | - | 127 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -43.1M | - | - |
| netCashProvidedByInvestingActivities | -26241 | - | - | - | 127 | - | - | -43.85M | - | - |
| netDebtIssuance | 1.25M | 436.15K | 397.15K | 87231 | 524.2K | 46527 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -9276 | - | 524.2K | 46527 | - | - | - | - |
| shortTermNetDebtIssuance | 1.25M | 436.15K | 406.43K | 87231 | - | - | - | - | - | - |
| netStockIssuance | -61600 | - | 85000 | - | 152.5K | 10000 | - | - | - | - |
| netCommonStockIssuance | -61600 | - | 85000 | - | 152.5K | 10000 | - | - | - | - |
| commonStockIssuance | -61600 | - | 85000 | 400K | 152.5K | 10000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.15M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.16M | -98105 | 9276 | 579.85K | - | - | - | 35.05M | 30710 | 30710 |
| netCashProvidedByFinancingActivities | 1.19M | 338.04K | 491.43K | 579.85K | 676.7K | 56527 | - | 35.05M | 30710 | 46701 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55906 | 77342 | 89988 | 55803 | 66023 | 214.01K | 257.92K | 25030 | 47369 | 65365 |
| costOfRevenue | 29926 | 87510 | 35764 | 39434 | 55150 | 172.19K | 142.2K | - | - | - |
| grossProfit | 25980 | -10168 | 54224 | 16369 | 10873 | 41815 | 115.72K | 25030 | 47369 | 65365 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 445.81K | 448.98K | 534K | 485.46K | 194.31K | 269.72K | 250.52K | 2.57M | 114.56K | 222.14K |
| sellingAndMarketingExpenses | 100 | 5000 | -22781 | 68492 | 85 | 135 | - | 30300 | 30000 | 30000 |
| sellingGeneralAndAdministrativeExpenses | 445.91K | 453.98K | 511.22K | 553.95K | 194.39K | 269.85K | 250.52K | 2.6M | 144.56K | 252.14K |
| otherExpenses | 22664 | 112.71K | - | - | - | - | - | - | - | -25075 |
| operatingExpenses | 468.58K | 566.69K | 511.22K | 553.95K | 194.39K | 269.85K | 250.52K | 2.6M | 144.56K | 227.06K |
| costAndExpenses | 498.5K | 654.2K | 546.99K | 593.38K | 249.54K | 442.04K | 392.72K | 2.6M | 144.56K | -97361 |
| netInterestIncome | -159.96K | -410K | -446.14K | -269.38K | -111K | -77377 | -138K | -59334 | -38845 | -20448 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 159.96K | 410K | 446.14K | 269.38K | 111.45K | 77377 | 137.8K | 59334 | 38845 | 20448 |
| depreciationAndAmortization | 163.15K | 6560 | 6560 | 4373 | 73222 | 55537 | 162.79K | - | 97186 | 7526 |
| ebitda | -279.45K | -570.29K | -450.44K | -5.83M | -341.78K | -163.46K | 76188 | -2.6M | 5634 | -149.92K |
| ebit | -442.6K | -576.85K | -457K | -5.84M | -415K | -219K | -86602 | -2.6M | -91552 | -157.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.3M | 231.85K | -8819 | -48200 | 30313 | -5634 | -4256 |
| operatingIncome | -442.6K | -576.37K | -457K | -537.58K | -184K | -228K | -135K | -2.58M | -97186 | -161.7K |
| totalOtherIncomeExpensesNet | 235.52K | -226.87K | 3.8M | -5.57M | -343K | -68558 | -89604 | -89647 | -33211 | -16192 |
| incomeBeforeTax | -207.08K | -803.24K | 3.34M | -6.1M | -527K | -297K | -224K | -2.66M | -130.4K | 146.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -207.08K | -803.24K | 3.34M | -6.1M | -527K | -297K | -224K | -2.66M | -130.4K | 146.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -207.08K | -803.24K | 3.34M | -6.1M | -527K | -297K | -224K | -2.66M | -130.4K | 146.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -207.08K | -803.24K | 3.34M | -6.1M | -527K | -297K | -224K | -2.66M | -130.4K | -203K |
| eps | -0.0 | -0.01 | 0.04 | -0.06 | -0.01 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18430 | 126.81K | 82383 | 18157 | 17153 | 18374 | 64655 | 39195 | 26537 | 41870 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18430 | 126.81K | 82383 | 18157 | 17153 | 18374 | 64655 | 39195 | 26537 | 41870 |
| netReceivables | 380 | 280 | 280 | 180 | 180 | 180 | 10180 | 10080 | 10000 | 10000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 380 | 280 | 280 | 180 | 180 | 180 | 10180 | 10080 | 10000 | 10000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37324 | 45250 | 49125 | 45500 | 2143 | 4583 | - | 489.0 | 1925 | 22770 |
| otherCurrentAssets | 61600 | 61600 | 61600 | 55000 | - | - | - | - | - | - |
| totalCurrentAssets | 117.73K | 233.94K | 193.39K | 118.84K | 19476 | 23137 | 74835 | 49764 | 38462 | 74640 |
| propertyPlantEquipmentNet | 2188 | 8748 | 15308 | 21868 | - | - | - | - | - | 60357 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2188 | 8748 | 15308 | 21868 | - | - | - | - | - | 60357 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.92K | 242.68K | 208.7K | 140.7K | 19476 | 23137 | 74835 | 49764 | 38462 | 135K |
| totalPayables | 286.03K | 299.85K | 263.66K | 255.76K | 178.94K | 192.14K | 174.3K | 172.21K | 166.81K | 174.48K |
| accountPayables | 286.03K | 299.85K | 263.66K | 252.49K | 175.67K | 188.86K | 174.3K | 172.21K | 166.81K | 174.48K |
| otherPayables | - | - | - | 3275 | 3275 | 3275 | - | - | - | - |
| accruedExpenses | - | - | - | 622.43K | 556.57K | 494.77K | 954.11K | - | 790.67K | 278K |
| shortTermDebt | 2.31M | 2.42M | 2.23M | 2.13M | 1.92M | 1.86M | 1.3M | 1.63M | 1.6M | 1.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 62323 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.41M | 2.47M | 3.11M | 6.07M | 1M | 584.36K | 804.71K | 1.19M | 29882 | 472.5K |
| totalCurrentLiabilities | 5.01M | 5.19M | 5.6M | 9.08M | 3.66M | 3.13M | 3.24M | 2.99M | 2.59M | 2.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 62323 |
| totalLiabilities | 5.01M | 5.19M | 5.6M | 9.08M | 3.66M | 3.13M | 3.24M | 2.99M | 2.59M | 2.56M |
| treasuryStock | -2775 | -2775 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.43K | 99062 | 94852 | 94852 | 94573 | 94573 | 94580 | 94580 | 88580 | 88580 |
| retainedEarnings | -34.4M | -34.2M | -33.39M | -36.73M | -7.48M | -6.95M | -7.01M | -6.78M | -4.12M | -3.99M |
| additionalPaidInCapital | 29.34M | 29.09M | 27.83M | 27.63M | 3.68M | 3.68M | 3.69M | 3.69M | 1.42M | 1.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -207.08K | -803.42K | 3.34M | -6.1M | -526.82K | -296.59K | -224.41K | -2.66M | -130.4K | 146.53K |
| depreciationAndAmortization | 163.15K | 122.78K | 629.98K | - | 73222 | 55537 | 162.79K | - | 26923 | 7526 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22664 | -302.26K | 177.4K | - | - | - | 2.28M | - | - | 14562 |
| changeInWorkingCapital | 135.17K | 308.42K | -7162 | -130.7K | 107.76K | 181.84K | 3588 | 182.53K | 93776 | 397.71K |
| accountsReceivables | -100 | - | - | - | - | 10000 | -100 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 120.92K | 242.16K | -57561 | -129.69K | 67090 | 154.59K | -16446 | 166.47K | 62725 | 118.92K |
| otherWorkingCapital | 14348 | 66257 | 50399 | -1005 | 40668 | 17256 | 20134 | 16060 | 31051 | 278.8K |
| otherNonCashItems | -240.49K | 580.28K | -4.45M | 5.75M | 231.85K | -8819 | -2.37M | 2.35M | -5634 | -618.8K |
| netCashProvidedByOperatingActivities | -126.58K | -94201 | -311.66K | -483.25K | -113.99K | -68033 | -150.86K | -127.32K | -15332 | -52464 |
| investmentsInPropertyPlantAndEquipment | - | -26241 | 26241 | -26241 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -26241 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -26241 | - | -26241 | - | - | - | - | - | - |
| netDebtIssuance | 11701 | 200.22K | 375.89K | 565.49K | 105.52K | 53750 | 176.32K | 139.98K | -15431 | 63238 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 11701 | 200.22K | 375.89K | 565.49K | 105.52K | 53750 | 176.32K | 139.98K | - | 63238 |
| netStockIssuance | - | -61600 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -61600 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 22664 | -61600 | 623.88K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -23.15M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -23.15M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6500 | - | - | 23.09M | 7250 | -31998 | - | - | - | - |
| netCashProvidedByFinancingActivities | 18201 | 138.62K | 375.89K | 510.49K | 112.77K | 21752 | 176.32K | 139.98K | -1 | 63238 |