Is Guerrilla RF, Inc. (GUER) a Buy, Sell, or Hold?
OTC : GUER
Guerrilla RF, Inc. — Financials
$3.7 USD
$0.02 (0.54%)
- Volume
- 45.33K
- Average Volume
- 4.83K
- Market Capitalization
- $39.38M
- P/E Ratio
- -8.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.00
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
GUER Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 22.73M | 20.12M | 15.08M | 11.6M | 10.48M | 8.09M | 7.03M |
| costOfRevenue | 7.88M | 7.3M | 6.47M | 4.84M | 4.34M | 2.91M | 2.39M |
| grossProfit | 14.85M | 12.81M | 8.6M | 6.77M | 6.14M | 5.18M | 4.63M |
| researchAndDevelopmentExpenses | 8.55T | 9.71M | 10.28M | 8.11M | 4.59M | 3.59M | 1.83M |
| generalAndAdministrativeExpenses | 4.53T | 5.62M | 5.57M | 5.14M | 2.46M | 999.73K | 931.45K |
| sellingAndMarketingExpenses | 6.43T | 6.25M | 5.68M | 4.63M | 2.75M | 2.13M | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 10.96T | 11.87M | 11.25M | 9.77M | 5.22M | 3.13M | 2.56M |
| otherExpenses | -19.51T | - | - | - | - | - | - |
| operatingExpenses | 19.51M | 21.58M | 21.53M | 17.89M | 9.81M | 6.72M | 4.39M |
| costAndExpenses | 27.39M | 28.88M | 28M | 22.72M | 14.15M | 9.63M | 6.78M |
| netInterestIncome | -799.6K | -3.1M | -2.9M | -874.71K | -551.5K | -469.68K | - |
| interestIncome | 186.39K | 163.74K | - | - | - | - | - |
| interestExpense | 986K | 3.27M | 2.9M | 874.71K | 551.5K | 469.68K | 465.33K |
| depreciationAndAmortization | 1.22M | 1.51M | 1.59M | 1.36M | 371.44K | 266.62K | 200.54K |
| ebitda | -4.77M | -5.97M | -11.47M | -9.79M | -1.91M | -1.28M | 443.26K |
| ebit | -5.99M | -7.49M | -13.06M | -11.15M | -2.29M | -1.54M | 242.72K |
| nonOperatingIncomeExcludingInterest | 1.33M | -1.28M | 137.25K | 30530 | -1.38M | - | - |
| operatingIncome | -4.66M | -8.76M | -12.92M | -11.12M | -3.67M | -1.54M | 242.72K |
| totalOtherIncomeExpensesNet | -2.31M | -1.99M | -3.04M | -905.24K | 832.56K | -469.68K | -465.33K |
| incomeBeforeTax | -6.97M | -10.75M | -15.97M | -12.03M | -2.84M | -2.01M | -222.61K |
| incomeTaxExpense | 12335 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.99M | -10.75M | -15.97M | -12.03M | -2.84M | -2.01M | -222.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -6.99M | -10.75M | -15.97M | -12.93M | -4.77M | -2.48M | -222.61K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.99M | -10.75M | -15.97M | -12.03M | -2.84M | -2.01M | -222.61K |
| eps | -0.67 | -1.12 | -2.25 | -2.33 | -0.85 | -0.44 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 7.97M | 781.32K | 4.34M | 5.31M | 427.27K | 903.79K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 7.97M | 781.32K | 4.34M | 5.31M | 427.27K | 903.79K |
| netReceivables | 1.81M | 2.23M | 2.08M | 1.12M | 1.67M | 1.65M | 1.18M |
| accountsReceivables | 1.81M | 2.23M | 2.08M | 1.12M | 1.67M | 1.65M | 1.18M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.64M | 1.84M | 1.53M | 1.67M | 1.44M | 993.63K | 692.61K |
| prepaids | 509.83K | 450.29K | 458.31K | 643.4K | 1.19M | 100.45K | 123.44K |
| otherCurrentAssets | 83 | - | - | - | - | - | - |
| totalCurrentAssets | 8.11M | 12.5M | 4.85M | 7.78M | 9.61M | 3.18M | 2.9M |
| propertyPlantEquipmentNet | 11.6M | 11.96M | 14.16M | 5.31M | 1.03M | 789.59K | 416.58K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 309.42K | 346.55K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 309.42K | 346.55K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -524.08K | 123.18K | - | 3.57M | - | - | - |
| totalNonCurrentAssets | 11.39M | 12.43M | 14.16M | 8.88M | 1.03M | 789.59K | 416.58K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 19.5M | 24.92M | 19.01M | 16.66M | 10.63M | 3.96M | 3.32M |
| totalPayables | 2.39M | 2.04M | 2.1M | 4.47M | 1.19M | 245.63K | 284.86K |
| accountPayables | 2.39M | 2.04M | 2.1M | 4.47M | 1.19M | 245.63K | 284.86K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.27M | 1.33M | 13.36M | 959.8K | 5117 | 1.83M | - |
| capitalLeaseObligationsCurrent | 1.15M | 1.34M | 1.72M | 1.22M | 118.42K | 59990 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.1M | - | - | - | - |
| otherCurrentLiabilities | 3M | 1.5M | 2.26M | -39568 | - | 535.8K | - |
| totalCurrentLiabilities | 7.81M | 6.2M | 17.34M | 6.6M | 1.31M | 2.14M | 284.86K |
| longTermDebt | 4.53M | 4.44M | 698.6K | 4.61M | 144.78K | 4.69M | 4.67M |
| capitalLeaseObligationsNonCurrent | 5.32M | 6.46M | 7.77M | 3.06M | 264.35K | 258.44K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.03M | 20.03M | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.84M | 30.94M | 8.47M | 7.67M | 409.13K | 4.95M | 4.67M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.47M | 7.8M | 9.49M | 4.27M | 382.77K | 318.43K | - |
| totalLiabilities | 17.66M | 37.14M | 25.81M | 14.31M | 1.72M | 7.09M | 4.96M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 20.03M | - | - | 0.0 | - | 4852 | 4658 |
| commonStock | 1060 | 1024 | 789 | 3727 | 3322 | 2261 | 2250 |
| retainedEarnings | -60.78M | -53.79M | -43.04M | -27.07M | -15.05M | -12.21M | -10.2M |
| additionalPaidInCapital | 42.59M | 41.58M | 36.24M | 29.42M | 23.96M | 9.08M | 8.55M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.99M | -10.75M | -15.97M | -12.03M | -2.84M | -2.01M | -222.61K |
| depreciationAndAmortization | 1.22M | 1.51M | 1.59M | 1.36M | 371.44K | 266.62K | 200.54K |
| deferredIncomeTax | 5000 | - | - | - | 43361 | - | -1.46M |
| stockBasedCompensation | 1.01M | 1.69M | 1.28M | 643.57K | 176.04K | 19487 | 24372 |
| changeInWorkingCapital | 728.34K | -154.67K | -2.17M | 689.58K | -1.2M | -250.75K | -1.11M |
| accountsReceivables | 423.61K | -153.58K | -954.14K | 542.04K | -13201 | -469.29K | -760.49K |
| inventory | 201.88K | -519.69K | 129.67K | -233.91K | -458.18K | -301.03K | -208.78K |
| accountsPayables | 279.58K | -34343 | - | 761.95K | 354.38K | 496.58K | -61554 |
| otherWorkingCapital | -176.73K | 552.95K | -1.34M | -340.92K | -1.09M | 22994 | -80747 |
| otherNonCashItems | 2.63M | 1.05M | 1.81M | 48070 | -1.37M | 24833 | 1.59M |
| netCashProvidedByOperatingActivities | -1.39M | -6.65M | -13.45M | -9.25M | -4.82M | -1.95M | -974.36K |
| investmentsInPropertyPlantAndEquipment | -1.38M | -380.88K | -101.71K | -549.85K | -393.36K | -310.72K | -308.57K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -371.3K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.38M | -752.18K | -101.71K | -549.85K | -393.36K | -310.72K | -308.57K |
| netDebtIssuance | -579.44K | -9.25M | 5.13M | 4.11M | 1.68M | 1.78M | 1.65M |
| longTermNetDebtIssuance | -579.44K | -9.25M | 5.13M | 4.11M | 1.68M | 1.78M | 1.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 24.62M | 5.44M | 4.77M | 8.38M | - | - |
| netCommonStockIssuance | - | 24.62M | 5.44M | 4.77M | 8.38M | - | - |
| commonStockIssuance | - | 24.62M | 5.44M | 4.77M | 8.38M | 10512 | 60542 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -469.51K | -770.83K | -569.66K | -47883 | 36995 | 10512 | 60542 |
| netCashProvidedByFinancingActivities | -1.05M | 14.6M | 10M | 8.82M | 10.1M | 1.79M | 1.71M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.01T | 6.46M | 6.7M | 6.29M | 5.37M | 4.37M | 4.39M | 4.52M | 6.11M | 5.09M |
| costOfRevenue | 2.33T | 1.95M | 2.25M | 2.04M | 1.88M | 1.7M | 1.74M | 1.57M | 2.12M | 1.87M |
| grossProfit | 5.68T | 4.52M | 4.45M | 4.25M | 3.48M | 2.67M | 2.65M | 2.95M | 3.99M | 3.22M |
| researchAndDevelopmentExpenses | 2.07T | 1.98T | 1.92M | 1.97T | 2.17M | 2.49M | 2.54M | 2.51M | 2.41M | 2.25M |
| generalAndAdministrativeExpenses | 1.13T | 968.36K | 949.72K | 940.96B | 1.19M | 1.45M | 1.67M | 1.31M | 1.19M | 1.45M |
| sellingAndMarketingExpenses | 1.51T | 1.61M | 1.53M | 1.53T | 1.48M | 1.89M | 1.57M | 1.75M | 1.58M | 1.35M |
| sellingGeneralAndAdministrativeExpenses | 2.64T | 2.58M | 2.48M | 2.47T | 2.67M | 3.34M | 3.23M | 3.06M | 2.77M | 2.81M |
| otherExpenses | - | -1.98T | - | -4.44T | - | - | - | - | - | - |
| operatingExpenses | 4.72T | 4.56M | 4.4M | 4.44M | 4.84M | 5.83M | 5.77M | 5.56M | 5.19M | 5.06M |
| costAndExpenses | 7.05T | 6.51M | 6.65M | 6.49M | 6.72M | 7.53M | 7.51M | 7.13M | 7.31M | 6.93M |
| netInterestIncome | - | -182.25K | -207.14K | -254.2B | -193.13K | -145.14K | -125.37K | -437.29K | -856.47K | -1.68M |
| interestIncome | 21.25B | 21805 | 33604 | 38B | 49156 | 65629 | 99862 | 63873 | - | - |
| interestExpense | -218.59B | 204.05K | 240.74K | 292.2B | 242.29K | 210.77K | 225.24K | 501.16K | 856.47K | 1.68M |
| depreciationAndAmortization | - | 570.84K | 323.95K | 306.9K | 286.58K | 303.23K | 382.23K | 381.38K | 383.91K | 366.28K |
| ebitda | 963.57B | 1.9M | 378.69K | 108.54K | 58122 | -3.03M | 2.19M | -6.32M | -516.21K | -1.32M |
| ebit | - | 1.33M | 54739 | -352.78K | -228.45K | -3.33M | 1.8M | -6.7M | -900.12K | -1.69M |
| nonOperatingIncomeExcludingInterest | - | -1.37M | 2.13M | 154.41K | -1.13M | 170.27K | -4.92M | 4.09M | -296.51K | -150.8K |
| operatingIncome | 963.57B | -46280 | 54739 | -198.36K | -1.36M | -3.16M | -3.12M | -2.61M | -1.2M | -1.84M |
| totalOtherIncomeExpensesNet | -3.2T | 1.17M | -2.37M | -446.61K | 884.33K | -381.04K | 4.7M | -4.59M | -559.96K | -1.53M |
| incomeBeforeTax | -2.23T | 1.12M | -2.32M | -644.97K | -470.74K | -3.54M | 1.58M | -7.2M | -1.76M | -3.37M |
| incomeTaxExpense | - | - | 12335 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.23T | 1.12M | -2.33M | -645K | -470.74K | -3.54M | 1.58M | -7.2M | -1.76M | -3.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.23T | 1.12M | -2.33M | -645K | -470.74K | -3.54M | 1.58M | -7.2M | -1.76M | -3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.23T | 668.3K | -2.33M | -645K | -470.74K | -3.54M | 1.58M | -7.2M | -1.76M | -3.37M |
| eps | -0.21 | 0.06 | -0.22 | -0.06 | -0.05 | -0.34 | 0.15 | -0.71 | -0.17 | -0.42 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.56T | 3.22M | 4.16M | 4.02M | 4.81M | 6.13M | 7.97M | 11.28M | 641.38K | 3.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.56T | 3.22M | 4.16M | 4.02M | 4.81M | 6.13M | 7.97M | 11.28M | 641.38K | 3.6M |
| netReceivables | 3T | 3.95M | 1.81M | 1.92M | 2.48M | 1.92M | 2.23M | 1.82M | 2.14M | 2.82M |
| accountsReceivables | - | 3.95M | 1.81M | 1.92M | 2.48M | 1.92M | 2.23M | 1.82M | 2.14M | 2.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.2T | 1.79M | 1.64M | 2.01M | 1.76M | 1.78M | 1.84M | 1.92M | 1.66M | 1.77M |
| prepaids | - | 698.32K | 509.83K | 329.43K | 740.84K | 490.46K | 450.29K | 214.03K | 410.42K | 540.91K |
| otherCurrentAssets | 455.62B | -276 | 2.32T | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.21T | 9.66M | 8.11M | 8.27M | 9.8M | 10.32M | 12.5M | 15.23M | 4.86M | 8.74M |
| propertyPlantEquipmentNet | 10.73T | 11.16M | 11.6M | 12.05M | 11.68M | 11.52M | 11.96M | 12.5M | 12.96M | 13.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 290.85B | 300.13K | 309.42B | 318.7K | 327.98K | 337.26K | 346.55K | 355.83K | 354.79K | - |
| goodwillAndIntangibleAssets | 290.85B | 300.13K | 309.42B | 318.7K | 327.98K | 337.26K | 346.55K | 355.83K | 354.79K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -450.98B | -519.32K | -524.08B | -456.22K | 122.92K | 123.18K | 123.18K | 78751 | 55730 | - |
| totalNonCurrentAssets | 10.57T | 10.94M | 11.39M | 11.91M | 12.13M | 11.98M | 12.43M | 12.93M | 13.37M | 13.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.79T | 20.6M | 19.5M | 20.19M | 21.93M | 22.3M | 24.92M | 28.16M | 18.23M | 22.28M |
| totalPayables | - | 2.63M | 2.39M | 2.33M | 2.52M | 2.09M | 2.04M | 2M | 2.05M | 3.59M |
| accountPayables | - | 2.63M | 2.39M | 2.33M | 2.52M | 2.09M | 2.04M | 2M | 2.05M | 3.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.1T | 2.14M | 1.07M | 1.95M | 2.77M | 2.03M | 1.33M | 855.3K | 1.85M | 2.84M |
| capitalLeaseObligationsCurrent | - | 1.06M | 1.15M | 1.16M | 1.16M | 1.24M | 1.34M | 1.46M | 1.58M | 1.67M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 76655 | 140.77K | - | - | - | - | - |
| otherCurrentLiabilities | 9.1T | 2.07M | 6.75T | 842.35K | 651.7K | 1.73M | 1.5M | 6.95M | - | - |
| totalCurrentLiabilities | 10.21T | 7.9M | 7.81M | 6.35M | 7.24M | 7.09M | 6.2M | 11.26M | 5.48M | 8.1M |
| longTermDebt | 9.37T | 4.48M | 9.84M | 9.51M | 4.33M | 4.39M | 4.44M | 4.99M | 11.09M | 10.81M |
| capitalLeaseObligationsNonCurrent | - | 5.13M | 5.32M | 5.59M | 5.89M | 6.18M | 6.46M | 6.74M | 7.03M | 7.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -5.23M | 20.03M | 20.03M | 20.03M | 20.03M | - | - |
| totalNonCurrentLiabilities | 9.37T | 9.6M | 9.84M | 9.87M | 30.26M | 30.6M | 30.94M | 31.77M | 18.12M | 18.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.18M | 6.47M | 6.75M | 7.05M | 7.42M | 7.8M | 8.2M | 8.62M | 9.06M |
| totalLiabilities | 19.58T | 17.5M | 17.66M | 16.22M | 37.5M | 37.7M | 37.14M | 43.03M | 23.6M | 26.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20.03T | 20.03M | 20.03M | 20.03M | 20.03M | - | - | - | - | - |
| commonStock | 1.07B | 1064 | 1060 | 1058 | 1052 | 1033 | 1024 | 1021 | 1006 | 995 |
| retainedEarnings | -61.89T | -59.66M | -60.78M | -58.45M | -57.81M | -57.34M | -53.79M | -55.37M | -48.17M | -46.41M |
| additionalPaidInCapital | - | 42.73M | 42.59M | 42.38M | 42.23M | 41.94M | 41.58M | 40.5M | 42.79M | 42.38M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11T | 668.3K | 5.23T | -4.66T | -470.74K | -3.54M | 1.58M | -7.2M | -1.76M | -3.37M |
| depreciationAndAmortization | 1.15T | 570.84K | -569.08B | 896.7B | 286.58K | 303.23K | 382.23K | 381.38K | 383.91K | 366.28K |
| deferredIncomeTax | - | - | 5B | - | - | - | - | - | - | - |
| stockBasedCompensation | 368.77B | 133.61K | -786.06B | 796.41B | 271.4K | 363.91K | 449.22K | 510.36K | 338.04K | 396.2K |
| changeInWorkingCapital | 2.15M | -2.15M | -429.68K | 829.89K | -63042 | 391.17K | -653.82K | 217.68K | -470.91K | 752.38K |
| accountsReceivables | -1.2T | -2.14M | 111.94K | 558.97K | -562.27K | 314.98K | -410.18K | 321.24K | 676.06K | -740.7K |
| inventory | -560.61B | -153.01K | 342.72K | -256.71K | 44548 | 71317 | -136.77K | -253.28K | 110.37K | -240K |
| accountsPayables | 445.69B | 181.93K | 136.81K | 33961 | 181.14K | -72329 | 57996 | -85289 | - | - |
| otherWorkingCapital | 40751 | -40751 | -1.02M | 493.68K | 273.54K | 77206 | -164.86K | 235.01K | -1.26M | 1.73M |
| otherNonCashItems | 760.89B | -472.93K | -3.88T | 2.97T | -1.11M | 221.37K | -4.62M | 4.32M | 330.35K | 1.02M |
| netCashProvidedByOperatingActivities | 1.17T | -1.25M | 1.1M | 858.97K | -1.08M | -2.26M | -2.86M | -1.77M | -1.18M | -842.39K |
| investmentsInPropertyPlantAndEquipment | -224.32B | -63197 | 401.9B | -1.17T | -511.65K | -47345 | -78272 | -191.52K | -85085 | -26000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -401.9B | 1.17T | - | - | - | -10500 | -360.8K | - |
| netCashProvidedByInvestingActivities | -224.32B | -63197 | -204.43K | -614.46K | -511.65K | -47345 | -78272 | -202.02K | -445.88K | -26000 |
| netDebtIssuance | - | 581.18K | -599.44K | -919.25K | 363.93K | 575.32K | -215.67K | -8.72M | -1.09M | 781.71K |
| longTermNetDebtIssuance | - | 581.18K | -599.44K | -919.25K | 363.93K | 575.32K | -215.67K | -8.72M | -1.09M | 781.71K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -30000 | - | 24829 | 5173 | -24.62M | 21.6M | -23186 | 3.04M |
| netCommonStockIssuance | - | - | 5173 | -5173 | 24829 | 5173 | -24.62M | 21.6M | -23186 | 3.04M |
| commonStockIssuance | - | - | 5173 | -5173 | 24829 | 5173 | -24.62M | 21.6M | -23186 | 3.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -549.53B | -198.58K | -124.13K | -119.65K | -115.82K | -109.9K | 24.47M | -261.16K | -226.78K | -136.76K |
| netCashProvidedByFinancingActivities | -549.53B | 382.6K | -753.57K | -1.04M | 272.94K | 470.59K | -361.8K | 12.61M | -1.34M | 3.69M |