Is Green Hygienics Holdings Inc. (GRYN) a Buy, Sell, or Hold?
OTC : GRYN
Green Hygienics Holdings Inc.
$1e-06 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 5
- Market Capitalization
- $44
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
GRYN Financial Statements
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40954 | 161.37K | - | - | - | - | - | - | - | 75000 |
| costOfRevenue | 5.84M | - | - | - | - | - | - | - | - | - |
| grossProfit | -5.8M | -2.76M | - | - | - | - | - | - | - | 80000 |
| researchAndDevelopmentExpenses | 803K | - | - | - | - | - | - | - | 80000 | 800K |
| generalAndAdministrativeExpenses | 7.44M | 6.68M | 1.82M | 165.99K | 2029 | 7188 | 43762 | 1.98M | 271.69K | 403.61K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.44M | 6.68M | 1.82M | 165.99K | 2029 | 7188 | 43762 | 1.98M | 271.69K | 403.61K |
| otherExpenses | -803K | -6.52M | - | - | - | - | - | - | 2034 | -1774 |
| operatingExpenses | 7.44M | 161.37K | 1.82M | 126.24K | 2029 | 7188 | 26.62M | 1.89M | 8.29M | 75000 |
| costAndExpenses | 7.44M | 6.68M | 1.82M | 165.99K | 2030 | 7188 | 42028 | 1.89M | 353.72K | 1.21M |
| netInterestIncome | -993K | -1.2M | -25357 | -2841 | -2841 | -2865 | -145.26K | -40890 | -9266 | -4429 |
| interestIncome | 993.28 | - | 25.38 | - | - | - | - | - | - | - |
| interestExpense | 993.28K | 1.2M | 25383 | 2841 | 2841 | 2865 | 145.26K | 40890 | 9266 | 4429 |
| depreciationAndAmortization | 175.2K | 78076 | 171.86K | 165.99K | 2029 | 7188 | 42028 | 105.84K | 353.72K | 1126.84 |
| ebitda | -7.22M | -6.45M | - | 39750 | -2029 | -1.57M | -26.65M | -1.42M | -8.29M | -1.23M |
| ebit | -7.4M | -6.52M | - | -126K | - | -1.57M | -26.55M | -1.86M | -8.29M | -1.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | -39750 | - | 1.56M | 26.51M | 447.56K | 7.94M | 106.78K |
| operatingIncome | -7.4M | -6.52M | -1.82M | -166K | -2029 | -7188 | -43762 | -1.42M | -354K | -1.13M |
| totalOtherIncomeExpensesNet | -993K | -1.2M | -25383 | 36909 | -2841 | -1.57M | -26.65M | -488K | -7.95M | -111.21K |
| incomeBeforeTax | -8.39M | -7.73M | -1.84M | -129K | -4870 | -1.57M | -26.7M | -1.91M | -8.3M | -1.24M |
| incomeTaxExpense | - | - | 25383 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.39M | -7.73M | -1.87M | -129K | -4870 | -1.57M | -26.7M | -1.91M | -8.3M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.39M | -7.73M | -1.87M | -129K | -4870 | -1.57M | -26.7M | -1.91M | -8.3M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.39M | -7.73M | -1.87M | -129K | -4870 | -1.57M | -26.7M | -1.91M | -8.3M | -1.24M |
| eps | -0.2 | -0.2 | -0.05 | -0.0 | -0.0 | -0.05 | -5.3 | -36.15 | -491.62 | -5895.5 |
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 507.51K | 40538 | 767 | 132 | 2750 | 2894 | 2970 | 3361 | 4324 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 507.51K | 40538 | 767 | 132 | 2750 | 2894 | 2970 | 3361 | 4324 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 306.45K | - | - | - | - | - | - | - |
| prepaids | - | - | - | 460 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2486 | - | - | - | - | - | - | - |
| totalCurrentAssets | 507.51K | 40538 | 309.7K | 592 | 2750 | 2894 | 2970 | 3361 | 4324 | - |
| propertyPlantEquipmentNet | 5.52M | 4.73M | 145.14K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 25000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 100000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.55M | 4.73M | 245.14K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.05M | 4.77M | 554.84K | 592 | 2750 | 2894 | 2970 | 3361 | 4324 | - |
| totalPayables | 4.71M | 3.73M | 1.04M | 322.45K | 165.53K | 160.8K | 155.62K | 295.5K | 122.63K | 612.74K |
| accountPayables | 1.05M | 1.02M | 201.18K | 149.49K | 84492 | 98910 | 88929 | 224.73K | 122.63K | 267.24K |
| otherPayables | 3.65M | 2.71M | 837.9K | 172.96K | 81037 | 61894 | 66694 | 70774 | - | 345.5K |
| accruedExpenses | 58953 | 158.42K | 510 | - | - | - | - | - | - | - |
| shortTermDebt | 3.56M | 681.52K | 155.25K | 18750 | 48750 | 48750 | 61624 | 139.17K | 114.25K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 15973 | - | - | - | - | -49930 | -38475 | - | -267.24K |
| otherCurrentLiabilities | - | - | - | - | -165.53K | - | -12877 | -4679 | - | - |
| totalCurrentLiabilities | 8.32M | 4.58M | 1.19M | 341.2K | 214.28K | 209.55K | 204.37K | 430K | 240K | 610K |
| longTermDebt | 4.58M | 4.62M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.58M | 4.62M | - | - | 165.53K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -165.53K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.9M | 9.2M | 1.19M | 341.2K | 214.28K | 209.55K | 204.37K | 430K | 240K | 610K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44126 | 39578 | 36658 | 34708 | 34710 | 34708 | 33110 | 11269 | 10000 | 42 |
| retainedEarnings | -58.89M | -50.49M | -42.77M | -40.92M | -40.72M | -40.72M | -39.14M | -12.45M | -10.54M | -2.24M |
| additionalPaidInCapital | 51.19M | 45.83M | 42.09M | 40.55M | 40.55M | 40.47M | 38.91M | 12.02M | 10.31M | 1.63M |
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.39M | -7.73M | -1.84M | -129.08K | -4870 | -1.57M | -26.7M | -1.91M | -8.3M | -1.24M |
| depreciationAndAmortization | 175.2K | 78076 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 173.9K | 306.45K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.75M | 3.02M | - | - | - | - | - | 1.12M | - | - |
| changeInWorkingCapital | -764.64K | 1.19M | 359.11K | 126.46K | 4725 | 9981 | 16294 | 55593 | 22271 | 347.04K |
| accountsReceivables | -99463 | - | - | - | - | - | - | - | - | - |
| inventory | -743.4K | - | 306.45K | - | - | - | - | - | - | - |
| accountsPayables | 94195 | 1.02M | 51687 | 64999 | 4725 | 9981 | 16294 | 14631 | 22271 | 244.79K |
| otherWorkingCapital | -15973 | 173.88K | 970 | 61464 | - | - | - | 40962 | - | 102.25K |
| otherNonCashItems | 1.08M | 747.77K | -593.89K | - | - | 1.56M | 26.64M | 721.69K | 7.96M | 113.16K |
| netCashProvidedByOperatingActivities | -2.98M | -2.38M | -556.18K | -2617 | -145 | -72 | -35465 | -12827 | -314.65K | -779.8K |
| investmentsInPropertyPlantAndEquipment | -376.73K | -218.59K | -245.14K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -248.8K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -376.73K | -218.59K | -245.14K | - | - | - | - | -248.8K | - | - |
| netDebtIssuance | 1.31M | 1.05M | 155.25K | - | - | - | 30000 | 154.85K | 68976 | - |
| longTermNetDebtIssuance | 1.31M | 1.05M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.05M | 155.25K | - | - | - | 30000 | 154.85K | 68976 | - |
| netStockIssuance | 712K | - | - | - | - | - | - | 217.5K | 250K | 455K |
| netCommonStockIssuance | 712K | - | - | - | - | - | - | 217.5K | 250K | 455K |
| commonStockIssuance | 712K | - | - | - | - | - | 20.4M | 217.5K | 250K | 455K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.8M | 1.59M | 646.19K | - | - | - | 5070 | -27500 | - | 213K |
| netCashProvidedByFinancingActivities | 3.82M | 2.64M | 801.44K | - | - | - | 35070 | 260.66K | 318.98K | 668K |
| date | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63135 | 4500 | - | - | - | 40954 | 52800 | 52800 | 55774 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 63135 | 4500 | -40954 | -2.29M | -33288 | 40954 | 52800 | 52800 | 55774 | - |
| researchAndDevelopmentExpenses | - | - | 803K | - | - | - | -2.47M | - | - | - |
| generalAndAdministrativeExpenses | 535.46K | 491.98K | 2.05M | 2.38M | 799.59K | 2.28M | 2.11M | 769.08K | 1.74M | 2.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 535.46K | 491.98K | 2.05M | 2.38M | 799.59K | 2.28M | 2.11M | 769.08K | 1.74M | 2.07M |
| otherExpenses | 186.48K | 180K | -172K | 35066 | - | - | - | 21459 | - | - |
| operatingExpenses | 721.94K | 491.98K | 1.95M | 2.41M | 799.59K | 2.28M | 2.05M | 790.54K | 1.77M | 2.08M |
| costAndExpenses | 721.94K | 311.98K | 1.95M | 2.41M | 799.59K | 2.28M | 2.36M | 790.54K | 1.77M | 2.08M |
| netInterestIncome | -304K | -297K | -294K | -297K | -210K | -191K | -419K | -510K | -160K | -115K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 303.68K | 297.24K | 294.43K | 297.05K | 210.36K | 191.44K | 419.12K | 509.73K | 159.93K | 115.45K |
| depreciationAndAmortization | 59660 | 62439 | 76674 | 35065 | 33288 | 30177 | 22153 | 21459 | 21114 | 13350 |
| ebitda | -599K | -245K | -1.87M | -2.38M | -766K | -2.21M | -1.67M | -1.02M | -1.69M | -2.07M |
| ebit | -659K | -307K | -1.95M | -2.41M | -800K | -2.24M | -1.69M | -1.04M | -1.71M | -2.08M |
| nonOperatingIncomeExcludingInterest | - | -180K | - | - | - | - | - | 306.45K | - | - |
| operatingIncome | -659K | -487K | -1.95M | -2.41M | -800K | -2.24M | -1.69M | -1.04M | -1.71M | -2.08M |
| totalOtherIncomeExpensesNet | -304K | -117K | -294K | -297K | -210K | -191K | -419K | -510K | -160K | -115K |
| incomeBeforeTax | -962K | -605K | -2.24M | -2.71M | -1.01M | -2.43M | -2.11M | -1.55M | -1.87M | -2.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -962K | -605K | -2.24M | -2.71M | -1.01M | -2.43M | -2.11M | -1.55M | -1.87M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -962K | -605K | -2.24M | -2.71M | -1.01M | -2.43M | -2.11M | -1.55M | -1.87M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -962K | -605K | -2.24M | -2.71M | -1.01M | -2.43M | -2.11M | -1.55M | -1.87M | -2.2M |
| eps | -0.02 | -0.01 | -0.05 | -0.06 | -0.02 | -0.06 | -0.05 | -0.04 | -0.05 | -0.06 |
| date | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1334 | 34847 | 507.51K | 79606 | 182.21K | 80912 | 40538 | 228.24K | 52943 | 46218 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1334 | 34847 | 507.51K | 79606 | 182.21K | 80912 | 40538 | 228.24K | 52943 | 46218 |
| netReceivables | - | -10000 | - | 80510 | -155.38K | -155.38K | - | - | -15000 | -5000 |
| accountsReceivables | - | - | - | 80510 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 175.96K | - | 1.01M | 509.48K | 291.93K | - | - | 306.45K | 306.45K |
| prepaids | - | 10000 | - | - | 155.38K | 155.38K | - | - | 15000 | 5000 |
| otherCurrentAssets | - | 10000 | - | 155.38K | 155.38K | 155.38K | - | - | 15000 | 5000 |
| totalCurrentAssets | 269.24K | 220.8K | 507.51K | 1.33M | 847.07K | 528.22K | 40538 | 228.24K | 374.39K | 357.67K |
| propertyPlantEquipmentNet | 5.33M | 5.5M | 5.52M | 5.19M | 5.06M | 4.91M | 4.73M | 4.75M | 4.72M | 4.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35000 | 25000 | 25000 | 60000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35000 | 25000 | 25000 | 60000 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.37M | 5.52M | 5.55M | 5.25M | 5.06M | 4.91M | 4.73M | 4.75M | 4.72M | 4.75M |
| otherAssets | - | -709 | - | - | - | - | - | - | - | - |
| totalAssets | 5.64M | 5.74M | 6.05M | 6.58M | 5.9M | 5.44M | 4.77M | 4.98M | 5.1M | 5.1M |
| totalPayables | 5.01M | 4.52M | 4.71M | 4.12M | 3.23M | 4.82M | 3.73M | 977.66K | 2.35M | 1.82M |
| accountPayables | 692.1K | 396.16K | 1.05M | 944.32K | 884.69K | 1.13M | 1.02M | 683.07K | 316.29K | 259.44K |
| otherPayables | 4.32M | 4.12M | 3.65M | 3.18M | 2.35M | 3.68M | 2.71M | 294.58K | 2.03M | 1.56M |
| accruedExpenses | 515.16K | 468.44K | 58953 | 39220 | 68376 | 40777 | 158.42K | 21750 | 29785 | 25872 |
| shortTermDebt | 3.62M | 3.56M | 3.56M | 896.97K | 490.17K | 514.53K | 681.52K | 2.6M | 203.41K | 155.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -4.02M | 506.3K | - | - | 15973 | 15973 | 15973 | - |
| otherCurrentLiabilities | 186.48K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 9.33M | 8.55M | 8.32M | 5.06M | 3.79M | 5.37M | 4.58M | 3.61M | 2.6M | 2.01M |
| longTermDebt | 4.55M | 4.56M | 4.58M | 7.24M | 7.24M | 4.61M | 4.62M | 4.63M | 4.64M | 4.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.55M | 4.56M | 4.58M | 7.24M | 7.24M | 4.61M | 4.62M | 4.63M | 4.64M | 4.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.88M | 13.11M | 12.9M | 12.3M | 11.03M | 9.98M | 9.2M | 8.24M | 7.24M | 6.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44482 | 44482 | 44126 | 43139 | 42294 | 41919 | 39578 | 37949 | 37483 | 37483 |
| retainedEarnings | -60.45M | -59.49M | -58.89M | -56.64M | -53.93M | -52.92M | -50.49M | -48.38M | -46.83M | -44.96M |
| additionalPaidInCapital | 52.07M | 51.98M | 51.19M | 49.76M | 48.67M | 48.24M | 45.83M | 44.48M | 43.45M | 43.33M |
| date | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -962.49K | -604.72K | -2.24M | -2.71M | -1.01M | -2.43M | -2.11M | -1.55M | -1.87M | -2.19M |
| depreciationAndAmortization | 59660 | 62439 | 76674 | 35065 | 33288 | 30177 | 22153 | 21459 | 21114 | 13350 |
| deferredIncomeTax | - | - | 0.0 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 486.88K | 1.97M | 384K | 1.9M | 603.16K | - | 1.2M | 1.22M |
| changeInWorkingCapital | 633.59K | -309.44K | -32838 | -153.63K | -299.74K | -278.43K | 480.18K | 421.07K | 151.74K | 136.96K |
| accountsReceivables | - | - | 7.14M | 3.7M | 2.97M | -117.64K | - | - | - | - |
| inventory | -91944 | -175.96K | -129.72K | -104.2K | -217.55K | -291.93K | - | - | - | - |
| accountsPayables | 533.07K | -129.46K | 77148 | -20272 | -109.79K | 147.11K | 343.51K | 414.11K | 141.85K | 116.59K |
| otherWorkingCapital | 192.46K | -4016 | -7.12M | -3.73M | -2.94M | -133.61K | 136.67K | 6965 | 9886 | 20362 |
| otherNonCashItems | 105.94K | 86040 | 1.05M | 84495 | 38641 | 78994 | 287.53K | 703.71K | 42355 | 20630 |
| netCashProvidedByOperatingActivities | -163.3K | -765.68K | -657.16K | -770.15K | -853.77K | -694.93K | -717.77K | -407.67K | -453.61K | -802.79K |
| investmentsInPropertyPlantAndEquipment | -35024.96 | -35025 | -50474 | -120.21K | -176.21K | -29833 | -100000 | - | - | -118.59K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 120.02K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 85000 | -35025 | -50474 | -120.21K | -176.21K | -29833 | -100000 | - | - | -118.59K |
| netDebtIssuance | - | - | 734 | - | 1.55M | -248.36K | 100000 | 564.59K | 85000 | 297.64K |
| longTermNetDebtIssuance | 64216 | -15897 | 734 | - | 1.48M | -178.36K | 100000 | 564.59K | 85000 | 297.64K |
| shortTermNetDebtIssuance | - | -77913 | - | - | -101.21K | -70000 | - | 862.23K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44788 | 328.04K | 1.13M | 787.75K | -423.21K | 1.01M | 530.07K | 18378 | 375.33K | 666.7K |
| netCashProvidedByFinancingActivities | 44788 | 328.04K | 1.13M | 787.75K | 1.13M | 765.14K | 630.07K | 582.97K | 460.33K | 964.34K |