Is Greenkraft, Inc. (GKIT) a Buy, Sell, or Hold?
OTC : GKIT
Greenkraft, Inc.
$0.0077 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 536
- Market Capitalization
- $793.89K
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
GKIT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 242.1K | 177.78K | 1.08M | 1.5M | 621.99K | 159.43K | 993.46K | 434.17K | 1.15M | 846.96K |
| costOfRevenue | 338.86K | 269.36K | 757.62K | 1.21M | 451.24K | 10943 | 810.02K | 396.83K | 765.03K | 688.4K |
| grossProfit | -96752 | -91577 | 323.9K | 285.5K | 170.75K | 148.49K | 183.44K | 37334 | 388.4K | 158.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 162 | 17545 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 548.08K | 1.42M | 918.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 321.09K | 268.96K | 396.97K | 580.35K | 284.18K | 458.26K | 156.82K | 548.08K | 1.42M | 918.42K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 321.09K | 268.96K | 396.97K | 580.35K | 284.18K | 458.26K | 156.82K | 548.08K | 1.42M | 935.97K |
| costAndExpenses | 659.95K | 538.32K | 1.15M | 1.79M | 735.42K | 469.2K | 966.84K | 944.91K | 2.19M | 1.62M |
| netInterestIncome | - | - | - | - | - | - | - | - | -83 | -15546 |
| interestIncome | - | - | - | - | - | - | - | - | 4 | 759 |
| interestExpense | - | - | - | - | - | - | - | - | 87 | 16305 |
| depreciationAndAmortization | 10943 | 10943 | 10943 | 10943 | 10942 | 10943 | 10944 | 28052 | 10944 | 8205 |
| ebitda | -406.9K | -350.06K | 94076 | -149K | -102.06K | -292K | 37571 | -665K | -1.02M | -768K |
| ebit | -417.85K | -361K | 83133 | -160K | -113K | -303K | 26627 | -693K | -1.03M | -777K |
| nonOperatingIncomeExcludingInterest | - | - | -156.21K | -135K | - | -7000 | - | 182.2K | -4 | -759 |
| operatingIncome | -417.85K | -361K | -73080 | -295K | -113K | -310K | 26630 | -511K | -1.03M | -777K |
| totalOtherIncomeExpensesNet | - | - | 156.21K | 134.1K | - | 7000 | - | -182K | -83 | -15546 |
| incomeBeforeTax | -417.85K | -361K | 83129 | -161K | -113K | -303K | 26627 | -693K | -1.03M | -793K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | 759 |
| netIncomeFromContinuingOperations | -417.85K | -361K | 83129 | -161K | -113K | -303K | 26627 | -693K | -1.03M | -793K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -417.85K | -361K | 83129 | -161K | -113K | -303K | 26627 | -693K | -1.03M | -793K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -417.85K | -361K | 83129 | -161K | -113K | -303K | 26627 | -693K | -1.03M | -793K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375.28K | 481.95K | 1.09M | 672.47K | 656.92K | 81460 | 23876 | 23876 | 18339 | 379.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 375.28K | 481.95K | 1.09M | 672.47K | 656.92K | 81460 | 23876 | 23876 | 18339 | 379.08K |
| netReceivables | - | - | - | - | 3600 | 3600 | 3600 | 3600 | 3600 | 47791 |
| accountsReceivables | - | - | - | - | 3600 | 3600 | 3600 | 3600 | 3600 | 47791 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.4M | - | - | - | - | - | - | 1.81M | 1.37M | 1.35M |
| prepaids | - | - | - | - | - | - | - | - | 509.36K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.77M | 1.83M | 2.13M | 2.08M | 2.21M | 1.86M | 1.83M | 1.83M | 1.9M | 1.78M |
| propertyPlantEquipmentNet | 484.98K | 495.93K | 506.87K | 517.81K | 367.5K | 378.44K | 154.38K | 154.38K | 185.72K | 73613 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 539.23K |
| totalNonCurrentAssets | 484.98K | 495.93K | 506.87K | 517.81K | 367.5K | 378.44K | 154.38K | 154.38K | 185.72K | 612.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26M | 2.32M | 2.63M | 2.6M | 2.57M | 2.24M | 1.99M | 1.99M | 2.09M | 2.39M |
| totalPayables | 120K | 120K | 850K | 730K | 610K | 490K | 253.4K | 253.4K | 153.32K | 932.08K |
| accountPayables | 120K | 120K | 850K | 730K | 610K | 490K | 253.4K | 253.4K | 153.32K | 932.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 111.74K | 108.22K | 139.74K |
| shortTermDebt | 96878 | 96878 | 689.16K | 684.16K | 950.98K | 518.18K | 245.5K | 245.5K | 247.5K | 1.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 640.32K | 678.58K | 517.58K | 517.58K | 469.96K | 577.44K | 476K | 476K | 476K | 1.79M |
| otherCurrentLiabilities | 229.52K | 232K | 241.11K | 233.61K | 199.88K | 196.11K | 187.58K | 75831 | 75831 | 76332 |
| totalCurrentLiabilities | 1.09M | 1.13M | 2.3M | 2.17M | 2.23M | 1.78M | 1.16M | 1.16M | 1.06M | 4.84M |
| longTermDebt | 2.49M | 2.62M | 2.25M | 2.44M | 2.41M | 2.41M | 2.61M | 2.61M | 2.83M | - |
| capitalLeaseObligationsNonCurrent | 407.39K | 407.39K | 407.39K | 407.39K | 120.99K | 120.99K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 816.33K | 1.67M | 816.33K | 816.33K | 816.33K | 816.33K | 824.33K | 824.33K | 824.33K | 8000 |
| totalNonCurrentLiabilities | 3.72M | 4.69M | 3.47M | 3.66M | 3.34M | 3.34M | 3.43M | 3.43M | 3.65M | 8000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407.39K | 407.39K | 407.39K | 407.39K | 120.99K | 120.99K | - | - | - | - |
| totalLiabilities | 4.8M | 5.82M | 5.77M | 5.83M | 5.57M | 5.12M | 4.59M | 4.59M | 4.71M | 4.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 103.1K | 103.1K | 103.1K | 103.1K | 103.1K | 103.1K | 105.1K | 105.1K | 103.1K | 96433 |
| retainedEarnings | -8.88M | -8.46M | -8.1M | -8.2M | -7.91M | -7.8M | -7.52M | -7.52M | -6.83M | -5.8M |
| additionalPaidInCapital | 5.26M | 4.87M | 4.87M | 4.87M | 4.81M | 4.81M | 4.81M | 4.81M | 4.11M | 3.25M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -360.54K | 83129 | -160.75K | -113.42K | -302.77K | 26627 | -692.94K | -1.03M | -792.96K | -738.94K |
| depreciationAndAmortization | 10943 | 10943 | 10943 | 10942 | 10943 | 10944 | 28052 | 10944 | 8205 | 10943 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 867.1K | 36 | 72 |
| changeInWorkingCapital | 310.72K | 308.09K | 174.28K | 245.14K | 184.28K | -20340 | -40059 | -206.91K | -656.12K | 809.03K |
| accountsReceivables | - | - | - | - | - | - | 512.89K | 44191 | 276.13K | -123.92K |
| inventory | -310.64K | 360.49K | 421.28K | 228.86K | -40464 | 71033 | -433.02K | 398.01K | 180.06K | 551.65K |
| accountsPayables | 120K | 120K | 120K | 120K | 120K | 116.6K | 100.07K | 37580 | -1.06M | 1.46M |
| otherWorkingCapital | 501.36K | -172.4K | -367K | -103.71K | 104.74K | -207.97K | -220K | -686.69K | -51779 | -1.07M |
| otherNonCashItems | - | - | - | - | - | - | 185.48K | 409.2K | 51000 | 72000 |
| netCashProvidedByOperatingActivities | -38875 | 402.16K | 24474 | 142.66K | -107.55K | 17231 | -519.46K | -360.74K | -1.39M | 153.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1.51M | -4511 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 1.51M | -4511 |
| netDebtIssuance | -592.28K | - | -8919 | 432.8K | 87400 | 62500 | 525K | - | -2M | -708 |
| longTermNetDebtIssuance | - | - | - | - | -2500 | 102.5K | - | - | - | - |
| shortTermNetDebtIssuance | -592.28K | - | -8919 | 432.8K | 89900 | -40000 | 525K | - | -2M | -708 |
| netStockIssuance | - | - | - | - | - | -2000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -592.28K | - | -8919 | 432.8K | 87400 | 60500 | 525K | - | -2M | -708 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80210 | 191.73K | 97252 | 624.27K | 100.52K | 14691 | 207.38K | 111.58K | 552.51K | 210.67K |
| costOfRevenue | 253.97K | 94462 | 90405 | 240K | 132.56K | 5947 | 138.62K | 95095 | 350.49K | 154.88K |
| grossProfit | -174K | 97267 | 6847 | 384.27K | -32043 | 8744 | 68762 | 16481 | 202.01K | 55785 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 162 | - |
| generalAndAdministrativeExpenses | - | 112.2K | 132.87K | 103.06K | 158.04K | 120.33K | 148.74K | 145.58K | 123.15K | 144.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 112.2K | 132.87K | 103.06K | 158.04K | 120.33K | 148.74K | 145.58K | 123.15K | 144.44K |
| otherExpenses | - | - | - | - | - | - | - | -1 | 180.15K | -180.15K |
| operatingExpenses | - | 112.2K | 132.87K | 103.06K | 158.04K | 120.33K | 148.74K | 145.58K | 303.3K | -35717 |
| costAndExpenses | -254K | 206.66K | 223.28K | 343.06K | 290.6K | 126.28K | 287.36K | 240.67K | 653.79K | 119.16K |
| netInterestIncome | - | - | - | - | - | - | - | - | -12430 | 12432 |
| interestIncome | - | - | - | - | - | - | - | - | - | 12432 |
| interestExpense | - | - | - | - | - | - | - | - | 12430 | - |
| depreciationAndAmortization | 2737 | 2736 | 2736 | 2735 | 19845 | 2736 | 2736 | 2735 | 5472 | 2736 |
| ebitda | -171K | -12194 | -123K | 283.95K | -170K | -109K | -77240 | -126.36K | -110K | 106.67K |
| ebit | -174K | -14930 | -126K | 281.21K | -190K | -112K | -79976 | -129.1K | -115K | 103.93K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 182.2K | - | - | 1 | 12430 | -12432 |
| operatingIncome | -174K | -14930 | -126K | 281.21K | -190K | -112K | -79976 | -129.1K | -103K | 91502 |
| totalOtherIncomeExpensesNet | 60135 | - | - | - | -182K | - | - | -1 | -12430 | 12432 |
| incomeBeforeTax | -114K | -14930 | -126K | 281.21K | -372K | -112K | -79976 | -129.1K | -115K | 103.93K |
| incomeTaxExpense | - | - | - | - | - | - | - | -2 | - | - |
| netIncomeFromContinuingOperations | -114K | -14930 | -126K | 281.21K | -372K | -112K | -79976 | -129.1K | -115K | 103.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -114K | -14930 | -126K | 281.21K | -372K | -112K | -79976 | -129.1K | -115K | 103.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114K | -14930 | -126K | 281.21K | -372K | -112K | -79976 | -129.1K | -115K | 103.93K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.41K | 259.47K | 519.45K | 23876 | 24759 | 134.81K | 20516 | 18339 | 338.03K | 404.31K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.41K | 259.47K | 519.45K | 23876 | 24759 | 134.81K | 20516 | 18339 | 338.03K | 404.31K |
| netReceivables | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 |
| accountsReceivables | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.77M | 1.81M | 1.65M | 1.81M | 2.02M | 1.97M | 2.01M | 1.37M | 1.3M | 1.24M |
| prepaids | - | - | - | - | - | - | 41322 | 509.36K | 132K | - |
| otherCurrentAssets | - | - | 118.03K | - | - | - | - | - | 132K | - |
| totalCurrentAssets | 1.98M | 2.07M | 2.29M | 1.83M | 2.05M | 2.11M | 2.08M | 1.9M | 1.77M | 1.65M |
| propertyPlantEquipmentNet | 365.06K | 404.22K | 328.7K | 154.38K | 54462 | 57198 | 59934 | 185.72K | 68141 | 70877 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 539.23K | 539.23K |
| totalNonCurrentAssets | 365.06K | 404.22K | 328.7K | 154.38K | 54462 | 57198 | 59934 | 185.72K | 607.37K | 610.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35M | 2.48M | 2.62M | 1.99M | 2.1M | 2.17M | 2.14M | 2.09M | 2.38M | 2.26M |
| totalPayables | 365.48K | 361.22K | 297.1K | 253.4K | 227.14K | 190K | 272.66K | 153.32K | 233.18K | 141.44K |
| accountPayables | 365.48K | 361.22K | 297.1K | 253.4K | 227.14K | 190K | 272.66K | 153.32K | 233.18K | 141.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 115.83K | 113.99K | 114.68K | 111.74K | 104.12K | 129.56K | 105.03K | 108.22K | 144.42K | 138.69K |
| shortTermDebt | 343.5K | 343.5K | 343.5K | 245.5K | 510.5K | 475.5K | 305.5K | 247.5K | 187.5K | 7500 |
| capitalLeaseObligationsCurrent | 111.59K | 102.81K | 120K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 469.96K | 484.87K | 469.96K | 476K | 476K | 476K | 476K | 476K | 476K | 1.78M |
| otherCurrentLiabilities | 83427 | 75000 | 75000 | 75831 | 75831 | 75831 | 75831 | 75831 | 75831 | 75831 |
| totalCurrentLiabilities | 1.49M | 1.48M | 1.42M | 1.16M | 1.39M | 1.35M | 1.24M | 1.06M | 1.12M | 2.14M |
| longTermDebt | 2.41M | 583.98K | 2.53M | 2.61M | 924K | 924K | 2.83M | 2.83M | 3.47M | 1.9M |
| capitalLeaseObligationsNonCurrent | 107.3K | 147.45K | 180K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 816.33K | 2.72M | 816.33K | 824.33K | 2.73M | 2.73M | 824.33K | 824.33K | 299.33K | 824.33K |
| totalNonCurrentLiabilities | 3.33M | 3.45M | 3.52M | 3.43M | 3.65M | 3.65M | 3.65M | 3.65M | 3.77M | 2.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.89K | 250.26K | 300K | - | - | - | - | - | - | - |
| totalLiabilities | 4.82M | 4.93M | 4.94M | 4.59M | 5.04M | 5M | 4.89M | 4.71M | 4.89M | 4.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | 0.0 | 0.0 | - | 0.0 | - | - |
| commonStock | 103.1K | 103.1K | 105.1K | 105.1K | 105.1K | 105.1K | 105.1K | 103.1K | 103.1K | 103.1K |
| retainedEarnings | -7.38M | -7.37M | -7.24M | -7.52M | -7.15M | -7.04M | -6.96M | -6.83M | -6.71M | -6.82M |
| additionalPaidInCapital | 4.81M | 4.81M | 4.81M | 4.81M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14929 | -126.03K | 281.21K | -372.28K | -111.59K | -79976 | -129.1K | -115.08K | 103.93K | -1.03M |
| depreciationAndAmortization | 2736 | 2736 | 2735 | 19845 | 2736 | 2736 | 2735 | 5472 | 2736 | 2736 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47248 | -122.31K | 113.63K | 66070 | -76197 | -58469 | 28537 | -210.08K | -172.94K | 3293 |
| accountsReceivables | 19049 | -56808 | - | - | - | - | 464.86K | -413.57K | -126.26K | -3358 |
| inventory | 37468 | -3104 | 156.96K | 92177 | -47887 | 38346 | -515.66K | 343.35K | -58094 | 350 |
| accountsPayables | 4262 | 64113 | 43705 | 26263 | 37136 | -82664 | 119.34K | -79860 | 91741 | 21471 |
| otherWorkingCapital | -88978 | -183.32K | 69926 | -52370 | -65446 | -14151 | 424.86K | -473.57K | -206.59K | -18528 |
| otherNonCashItems | -10652 | 79027 | 37665 | 185.48K | 37135 | -82664 | 119.34K | -139.86K | -108.4K | 867.1K |
| netCashProvidedByOperatingActivities | -59441 | -245.6K | 397.58K | -100.88K | -185.05K | -135.71K | -97823 | -319.69K | -66274 | -154.71K |
| investmentsInPropertyPlantAndEquipment | 9380 | -9380 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9380 | -9380 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 17981 | 100000 | -5000 | 250K | 100000 | - | - | - |
| longTermNetDebtIssuance | - | - | 98000 | - | 75000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -80019 | 100000 | -80000 | 250K | 100000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5000 | 80019 | - | 80000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -5000 | 98000 | 100000 | 75000 | 250K | 100000 | - | - | - |