Is GreenShift Corporation (GERS) a Buy, Sell, or Hold?
OTC : GERS
GreenShift Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 10.51K
- Market Capitalization
- $2.01K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GERS Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 283.34K | 252.12K | 1.46M | 3.79M | 6.91M | 4.72M | 9.47M | 12.76M |
| costOfRevenue | - | - | - | - | 199.46K | 1.2M | 3M | 720.74K | 3.18M | 4.59M |
| grossProfit | - | - | 283.34K | 252.12K | 1.26M | 2.6M | 3.92M | 4M | 6.29M | 8.17M |
| researchAndDevelopmentExpenses | - | - | 2995 | 25720 | 105K | 66400 | - | - | 358.94K | 728.34K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 596.28K | 830.4K | 385.97K | 438.23K | 20.36M | 4.29M | 4.41M | 6.18M | 6.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 596.28K | 833.39K | 411.69K | 543.23K | 1.8M | 3.49M | 4.54M | 6.54M | 7.4M |
| costAndExpenses | 1.03M | 596.28K | 833.39K | 411.69K | 742.69K | 2.99M | 6.48M | 5.26M | 9.72M | 11.99M |
| netInterestIncome | -922.13K | -1.27M | -461.61K | -307.34K | - | - | - | - | -5.24M | -2.38M |
| interestIncome | - | - | - | - | - | 390.03 | 2654.58 | 2665.44 | - | - |
| interestExpense | 922.13K | 1.27M | 461.61K | 307.34K | - | - | - | - | 5.24M | 2.38M |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 159.57K | 2402 | 2402 | 3202 | 3202 | 3202 | 3202 |
| ebitda | -18.23M | -8.52M | 886.12K | - | 717.8K | -17.83M | -368.48K | -404.9K | -290.95K | 771.56K |
| ebit | -18.4M | -8.75M | 649.56K | -159.57K | 715.39K | 799.29K | -112.99K | -408.1K | 21.19M | 3.33M |
| nonOperatingIncomeExcludingInterest | 17.37M | 8.16M | -1.2M | 3 | -4 | -18.63M | -258.7K | - | -21.49M | -2.56M |
| operatingIncome | -1.03M | -596.28K | -550.05K | -159.57K | 715.39K | -17.83M | -371.68K | -408.1K | -294.16K | 768.36K |
| totalOtherIncomeExpensesNet | -18.29M | -9.43M | 738.01K | -307.34K | -334.27K | 18.24M | -1.86M | 6.29M | 16.25M | 1.22M |
| incomeBeforeTax | -19.32M | -10.03M | 187.96K | -466.91K | 381.12K | 409.27K | -2.23M | 5.88M | 15.95M | 1.98M |
| incomeTaxExpense | - | - | - | - | - | 20 | - | 2520 | 146.48K | 6848 |
| netIncomeFromContinuingOperations | -19.32M | -10.03M | 187.96K | -466.91K | 381.12K | 409.25K | -2.23M | 5.88M | 15.81M | 941.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.32M | -10.03M | 187.96K | -466.91K | 381.12K | 409.25K | -2.23M | 5.88M | 15.81M | 1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.04M |
| bottomLineNetIncome | -19.32M | -10.03M | 187.96K | -466.91K | 381.12K | 409.25K | -2.23M | 5.88M | 15.81M | 1.98M |
| eps | -0.96 | -0.5 | 0.01 | -0.02 | 0.02 | 0.0 | -0.12 | 0.01 | 51 | 118 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140 | 16990 | 11937 | - | - | - | 66932 | 635.69K | 1.88M | 587.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140 | 16990 | 11937 | - | - | - | 66932 | 635.69K | 1.88M | 587.02K |
| netReceivables | - | 50000 | 50000 | 29337 | 21500 | - | 713.56K | 485.17K | 740.96K | 647.26K |
| accountsReceivables | - | - | - | 29337 | 21500 | - | 713.56K | 485.17K | 309.2K | 647.26K |
| otherReceivables | - | 50000 | 50000 | - | - | - | - | - | 431.76K | - |
| inventory | - | - | - | - | - | - | -0.0 | 200K | 455K | 691.9K |
| prepaids | - | - | - | - | - | - | 19320 | 19320 | 419.92K | 64678 |
| otherCurrentAssets | - | - | - | - | - | - | 462.83K | 19320 | - | - |
| totalCurrentAssets | 140 | 66990 | 61937 | 29337 | 21500 | - | 1.26M | 1.34M | 3.49M | 1.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 11572 | 14774 | 17977 | 21179 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 11572 | 14774 | 17977 | 21179 |
| longTermInvestments | - | 104.49K | 104.49K | 104.49K | 104.49K | - | 2.24M | 2.72M | 3.36M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 104.49K | 330.47K | 175.3K | 78837 | 69730 |
| totalNonCurrentAssets | - | 104.49K | 104.49K | 104.49K | 104.49K | 104.49K | 2.58M | 2.91M | 3.46M | 90909 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140 | 171.48K | 166.43K | 133.83K | 125.99K | 104.49K | 3.84M | 4.25M | 6.95M | 2.08M |
| totalPayables | 151.02K | 151.02K | 1.41M | 1.29M | 1.14M | 1.21M | 926.91K | 1.02M | 1.1M | 7.19M |
| accountPayables | - | - | 1.26M | 1.14M | 1.14M | 1.21M | 926.91K | 1.02M | 1.1M | 7.19M |
| otherPayables | 151.02K | 151.02K | 151.02K | 151.02K | - | - | - | - | - | - |
| accruedExpenses | 285.13K | - | 285.13K | 3.57M | 285.13K | 285.13K | 285.13K | 285.13K | 510.24K | 518.04K |
| shortTermDebt | 16.34M | 16.28M | 1.56M | 1.32M | 1.32M | 1.32M | 1.33M | 2.12M | 4.34M | 19.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.57M | - | - | - | - | - |
| taxPayables | 151.02K | 151.02K | 151.02K | 151.02K | 151.02K | - | - | - | 151.02K | 4543 |
| deferredRevenue | - | - | 151.02K | 151.02K | 151.02K | - | - | - | 2.35M | 32365 |
| otherCurrentLiabilities | 5.77M | 4.18M | 2.86M | -22779 | 279.04K | 2.45M | 2.52M | 1.77M | 8.99M | 14.2M |
| totalCurrentLiabilities | 22.55M | 20.61M | 6.26M | 6.32M | 5.76M | 5.26M | 5.06M | 5.2M | 14.95M | 40.92M |
| longTermDebt | - | - | 4.31M | 4.42M | 4.5M | 5.36M | 5.7M | 3.79M | 400.59K | 873.05K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.37M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.37M | - | 4.31M | 4.42M | 4.5M | 5.36M | 5.7M | 3.79M | 400.59K | 873.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.57M | - | - | - | - | - |
| totalLiabilities | 39.91M | 20.61M | 10.58M | 10.73M | 10.26M | 10.62M | 10.76M | 8.99M | 15.35M | 41.8M |
| treasuryStock | - | - | - | 240 | 327 | 854 | 854 | - | - | - |
| preferredStock | 3380 | 3291 | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 | 3336 |
| commonStock | 2006 | 2006 | 1981 | 1981 | 1981 | 1981 | 1981 | 1525 | 11801 | 122.71K |
| retainedEarnings | -171.73M | -152.25M | -142.23M | -142.41M | -141.95M | -142.33M | -142.74M | -140.51M | -146.39M | -161.16M |
| additionalPaidInCapital | - | - | 131.81M | 131.81M | 131.81M | 131.81M | 135.81M | 135.77M | 137.98M | 121.32M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.32M | -10.03M | 187.96K | -466.91K | 381.12K | 409.25K | -2.23M | 5.88M | 15.81M | 1.98M |
| depreciationAndAmortization | - | - | - | - | - | 2402 | 3202 | 3202 | 3202 | 3202 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88M | 1.44M | 690.53K | 549.72K | 593.23K | 417.99K | 622.89K | 2.57M | 4.55M | 3.99M |
| accountsReceivables | - | - | -20663 | -7837 | -21500 | 130.5K | -281.22K | -175.18K | 297.06K | 526.23K |
| inventory | - | - | - | - | - | - | 140K | 138.5K | 1.01M | 1.31M |
| accountsPayables | - | - | 399.59K | 250.22K | 288.34K | - | - | - | 3.69M | 1.74M |
| otherWorkingCapital | 1.88M | 1.44M | 311.61K | 307.34K | 326.39K | 287.49K | 764.11K | 2.61M | 569.85K | 1.73M |
| otherNonCashItems | 17.37M | 8.16M | -1.05M | - | -119K | -442.3K | 3.34M | -6.67M | -18.01M | -3.29M |
| netCashProvidedByOperatingActivities | -80111 | -421.09K | -171.13K | 82809 | 855.34K | 387.34K | 1.74M | 1.78M | 2.36M | 2.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -271.07K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -104.49K | -1.22M | -1.57M | -271.07K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -104.49K | -1.22M | -1.57M | -271.07K | - |
| netDebtIssuance | 63261 | - | 183.07K | -82810 | -855.34K | -349.78K | -1.09M | 1.04M | -3.3M | -5.99M |
| longTermNetDebtIssuance | - | - | 183.07K | -82810 | -855.34K | -349.78K | -1.09M | 1.04M | -3.3M | -5.99M |
| shortTermNetDebtIssuance | 63261 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 426.14K | - | - | - | - | - | -2.5M | 2.5M | - |
| netCashProvidedByFinancingActivities | 63261 | 426.14K | 183.07K | -82810 | -855.34K | -349.78K | -1.09M | -1.46M | -796.37K | -5.99M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 95101 | 85560 | 60326 | 64356 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 95101 | 85560 | 60326 | 64356 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15000 | 30000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 106.03K | - | 65861 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 558.79K | 215.48K | 125.66K | 133.48K | 98626 | 162.23K | 191.34K | 106.03K | 73857 | 65861 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 558.79K | 215.48K | 125.66K | 133.48K | 98626 | 162.23K | 238.66K | 106.03K | 135.63K | 95861 |
| costAndExpenses | 558.79K | 215.48K | 125.66K | 133.48K | 98626 | 162.23K | 238.66K | 106.03K | 135.63K | 95861 |
| netInterestIncome | -233.5K | - | - | - | - | - | - | -74873 | - | -76815 |
| interestIncome | - | - | - | - | - | - | 79.99 | - | 29.74 | - |
| interestExpense | 233.5K | 232.19K | 229.48K | 226.95K | 232.7K | 232.7K | 127.31K | 74873 | - | 76815 |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | - | - | 96237 | 20474 | 28531 | 31505 |
| ebitda | -558.79K | -17.58M | -125.66K | -133.48K | -98630 | -162.23K | -96237 | -23151 | -76513 | - |
| ebit | -558.79K | -17.58M | -125.66K | -133.48K | -98626 | -162.23K | -96237 | -23151 | -28531 | -31506 |
| nonOperatingIncomeExcludingInterest | -12 | 17.37M | 3 | 5 | -4 | - | - | 2678 | - | - |
| operatingIncome | -558.79K | -215.48K | -125.66K | -133.48K | -98630 | -162.23K | -96237 | -20473 | -28531 | -31505 |
| totalOtherIncomeExpensesNet | -233.5K | -17.6M | -229.48K | -226.96K | -232.7K | -232.7K | -127.31K | -77551 | -76513 | -76816 |
| incomeBeforeTax | -792.29K | -17.82M | -355.14K | -360.44K | -331.33K | -394.93K | -223.54K | -98024 | -105.04K | -108.32K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -792.29K | -17.82M | -355.14K | -360.44K | -331.33K | -394.93K | -223.54K | -98024 | -105.04K | -108.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -792.29K | -17.82M | -355.14K | -360.44K | -331.33K | -394.93K | -223.54K | -98024 | -105.04K | -108.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -792.29K | -17.82M | -355.14K | -360.44K | -331.33K | -394.93K | -223.54K | -98024 | -105.04K | -108.32K |
| eps | -0.04 | -0.89 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-06-30 | 2021-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140 | 15610 | 16090 | 16540 | 16990 | 17440 | 18394 | 76623 | 635.69K | 897.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140 | 15610 | 16090 | 16540 | 16990 | 17440 | 18394 | 76623 | 635.69K | 897.94K |
| netReceivables | - | - | - | - | 50000 | 50000 | 36899 | 29244 | 485.17K | 672.85K |
| accountsReceivables | - | - | - | - | - | - | 36899 | 29244 | 485.17K | 447.35K |
| otherReceivables | - | - | - | - | 50000 | 50000 | - | - | - | 225.5K |
| inventory | - | - | - | - | - | - | - | 0.0 | 200K | 316.5K |
| prepaids | - | - | - | - | - | - | - | - | 19320 | 19320 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 19320 | - |
| totalCurrentAssets | 140 | 15610 | 16090 | 16540 | 66990 | 67440 | 55293 | 105.87K | 1.34M | 1.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 14774 | 15575 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 14774 | 15575 |
| longTermInvestments | - | - | - | - | 104.49K | 104.49K | - | - | 2.72M | 2.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 104.49K | 104.49K | 175.3K | 2.23M |
| totalNonCurrentAssets | - | - | - | - | 104.49K | 104.49K | 104.49K | 104.49K | 2.91M | 5.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140 | 15610 | 16090 | 16540 | 171.48K | 171.93K | 159.78K | 210.36K | 4.25M | 7.04M |
| totalPayables | 151.02K | - | - | - | - | - | 1.13M | 1.14M | 1.02M | 1.17M |
| accountPayables | - | - | - | - | - | - | 1.13M | 1.14M | 1.02M | 1.17M |
| otherPayables | 151.02K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 285.13K | - | - | - | - | - | 285.13K | 285.13K | 285.13K | 285.13K |
| shortTermDebt | 16.34M | 16.34M | 16.24M | 16.24M | 16.28M | 16.26M | 1.53M | 1.48M | 2.12M | 1.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 151.02K | 151.02K | 151.02K | 151.02K | 151.02K | 151.02K | - | 151.02K | - | 151.02K |
| deferredRevenue | - | - | - | - | - | - | - | 3.86M | - | 1.6M |
| otherCurrentLiabilities | 5.77M | 5.43M | 5.08M | 4.73M | 4.33M | 4.02M | 3.84M | 3.7M | 1.77M | 14.95M |
| totalCurrentLiabilities | 22.55M | 21.77M | 21.32M | 20.97M | 20.61M | 20.28M | 6.78M | 6.61M | 5.2M | 17.84M |
| longTermDebt | - | - | - | - | - | - | 4.3M | 4.3M | 3.79M | 2.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.37M | 17.37M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.37M | 17.37M | - | - | - | - | 4.3M | 4.3M | 3.79M | 2.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.91M | 39.14M | 21.32M | 20.97M | 20.61M | 20.28M | 11.08M | 10.91M | 8.99M | 20.34M |
| treasuryStock | - | - | - | - | - | - | 854 | - | - | - |
| preferredStock | 3380 | 3380 | 3380 | 3380 | 3291 | 3291 | 3281 | 3281 | 3281 | 3281 |
| commonStock | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 1981 | 1981 | 1525 | 96612 |
| retainedEarnings | -171.73M | -170.94M | -153.12M | -152.77M | -152.25M | -151.92M | -142.73M | -142.51M | -140.51M | -151.51M |
| additionalPaidInCapital | - | - | - | - | - | - | 131.81M | 131.81M | 135.77M | 138.11M |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.82M | -360.44K | -331.33K | -394.93K | -223.54K | -98024 | -105.04K | -108.32K | 11.01M | -6.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 800 | 801 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 347.19K | 396.72K | 309.8K | 326.19K | 70902 | 138.22K | 76264 | 134.46K | 1.95M | -98618 |
| accountsReceivables | - | - | - | - | -7655 | 93 | -250 | -2630 | -27020 | 13209 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 63256 | - | 60276 | - | -165.52K |
| otherWorkingCapital | 347.19K | 396.72K | 309.8K | 326.19K | 78557 | 74873 | 76514 | 76815 | 1.98M | 53697 |
| otherNonCashItems | 17.37M | - | - | - | 94374 | 2679 | 64023 | 60.28 | -12.5M | 7.57M |
| netCashProvidedByOperatingActivities | -100.48K | 36289 | -21530 | -68741 | -58269 | 42877 | 35243 | 26140 | 464.45K | 570.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -657.85K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 324.27K | -657.85K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 324.27K | -657.85K |
| netDebtIssuance | - | - | - | - | - | 33746 | -35243 | -26140 | -1.79M | -7508 |
| longTermNetDebtIssuance | - | - | - | - | - | 33746 | -35243 | -26140 | -1.79M | -7508 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | -36739 | 21080 | 74994 | 40 | - | - | - | 735.76K | - |
| netCashProvidedByFinancingActivities | 100000 | -36739 | 21080 | 74994 | 40 | 33746 | -35243 | -26140 | -1.05M | -7508 |