Is Global Water Technologies, Inc. (GWTR) a Buy, Sell, or Hold?
OTC : GWTR
Global Water Technologies, Inc. — Financials
$0.0188 USD
-$0.01 (-23.58%)
- Volume
- 100
- Average Volume
- 7.82K
- Market Capitalization
- $215.24K
- P/E Ratio
- -4.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GWTR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2013-12-31 | 2012-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46753 | 200 | 3692 | 1075 | 14991 | 40854 | 85.64M | 50.23M | 67.95M | 34.73M |
| costOfRevenue | - | 200 | 3314 | - | 8066 | 10910 | 79.84M | 49.06M | 60.85M | 27.82M |
| grossProfit | - | - | 378 | 1075 | 6925 | 29944 | 5.8M | 1.16M | 7.1M | 6.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 26436 | 24000 | 30618 | 232.66K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.32K | 136.18K | 152.41K | 135.74K | 102.28K | 105K | 4.91M | 4.93M | 4.94M | 4.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 149.32K | 136.18K | 152.41K | 135.74K | 102.28K | 105K | 4.93M | 4.95M | 4.97M | 4.99M |
| costAndExpenses | 149.32K | -136.18K | 155.72K | 135.74K | 110.34K | 115.92K | 84.77M | 54.02M | 65.82M | 32.81M |
| netInterestIncome | -6852 | -9740 | - | - | - | - | - | 9000 | - | - |
| interestIncome | - | - | - | - | - | - | - | 526K | - | - |
| interestExpense | 6852 | 9740 | 8756 | 7149 | 30921 | 28638 | - | 517K | 266.55K | 157.52K |
| depreciationAndAmortization | - | - | 167.9K | - | - | - | -358.59K | 311K | 215.86K | 185.72K |
| ebitda | -102.56K | -135.98K | -152.03K | -134.66K | -95350 | -75060 | 1.24M | -3.48M | 2.35M | 2.11M |
| ebit | -102.56K | -135.98K | -152.03K | -134.66K | -93554 | -75061 | 869.35K | -3.21M | 2.14M | 1.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1800 | - | - | -574K | -5882 | -1178 |
| operatingIncome | -102.56K | -135.98K | -152.03K | -134.66K | -95350 | -75060 | 869.35K | -3.79M | 2.13M | 1.92M |
| totalOtherIncomeExpensesNet | -6852 | -9740 | -8757 | -7149 | -29121 | -28638 | -350.26K | 57000 | -260.66K | -156.34K |
| incomeBeforeTax | -109.42K | -145.72K | -160.79K | -141.81K | -124.48K | -103.7K | 519.09K | -3.73M | 1.87M | 1.77M |
| incomeTaxExpense | - | - | - | - | - | - | 247.02K | -1.58M | 566.12K | 777.57K |
| netIncomeFromContinuingOperations | -109.42K | -145.72K | -160.79K | -141.81K | -124.48K | -103.7K | 272.06K | -2.15M | 1.3M | 989.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -109.42K | -145.72K | -160.79K | -141.81K | -124.48K | -103.7K | 272.06K | -2.15M | 1.3M | 989.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | 14000 | 20000 | 7640 |
| bottomLineNetIncome | -109.42K | -145.72K | -160.79K | -141.81K | -124.48K | -103.7K | 260.06K | -2.16M | 1.28M | 981.67K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 4.3 | -36.94 | 23.43 | 20.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2013-12-31 | 2012-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8314 | 80 | 14364 | 1261 | 6177 | 4487 | 293.88K | 506.52K | -707.26K | -1.75M |
| shortTermInvestments | - | - | - | - | - | - | - | 58747 | 1.41M | 3.5M |
| cashAndShortTermInvestments | 8314 | 80 | 14364 | 1261 | 6177 | 4487 | 293.88K | 565.27K | 707.26K | 1.75M |
| netReceivables | - | - | - | 1075 | 3146 | 1240 | 54.27M | 14.26M | 11.57M | 8.38M |
| accountsReceivables | - | - | - | 1075 | 3146 | 1240 | 26.18M | 11.99M | 11.21M | 8.21M |
| otherReceivables | - | - | - | - | - | - | 28.09M | 2.27M | 358.86K | 172.32K |
| inventory | 7575 | 7575 | 7575 | 7520 | 16117 | 21883 | 1.75M | 17.78M | 11.86M | 3.94M |
| prepaids | - | - | - | - | - | - | 664.3K | 244.66K | 279.46K | 164.3K |
| otherCurrentAssets | 10000 | 12000 | 15000 | 10000 | 450 | 7500 | 34040 | 58646 | - | - |
| totalCurrentAssets | 25889 | 19655 | 36939 | 19856 | 25890 | 35110 | 57.01M | 32.91M | 24.41M | 14.24M |
| propertyPlantEquipmentNet | - | - | - | - | 9250 | 12950 | 1.38M | 1.32M | 768.82K | 625.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 248.66K | 248.66K | 248.66K | - | - | - | 213.49K | 14.26M | - | - |
| goodwillAndIntangibleAssets | 248.66K | 248.66K | 248.66K | - | - | - | 213.49K | 19238 | - | - |
| longTermInvestments | - | - | - | - | 60000 | 60000 | 1.52M | 871.86K | - | - |
| taxAssets | - | - | - | - | - | - | -1.52M | 558.14K | - | - |
| otherNonCurrentAssets | - | - | - | - | 228.68K | 24263 | 1.53M | 82956 | 81796 | 147.27K |
| totalNonCurrentAssets | 248.66K | 248.66K | 248.66K | 248.66K | 297.93K | 97213 | 3.13M | 2.85M | 850.62K | 772.58K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.55K | 268.32K | 285.6K | 268.52K | 323.82K | 132.32K | 60.13M | 35.76M | 25.26M | 15.01M |
| totalPayables | 656.99K | 545.99K | 464.52K | 388K | 144.65K | 117.6K | 42.53M | 22.3M | 14.31M | 7.69M |
| accountPayables | 656.99K | 545.99K | 464.52K | 388K | 144.65K | 117.6K | 42.49M | 22.17M | 13.72M | 7.37M |
| otherPayables | - | - | - | - | - | - | 82194 | 122.75K | 586.79K | 320.24K |
| accruedExpenses | - | - | - | - | - | - | 1.13M | - | - | - |
| shortTermDebt | 26650 | 36600 | 27000 | 11500 | 459K | 380.14K | 6.69M | 4.48M | 1.94M | 1.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 41097 | 122.75K | 586.79K | 320.24K |
| deferredRevenue | - | - | - | - | - | - | - | 122.75K | 586.79K | 320.24K |
| otherCurrentLiabilities | 42479 | 38737 | 31543 | 83583 | 96056 | - | 5.11M | 4.81M | 3.23M | 3.57M |
| totalCurrentLiabilities | 726.12K | 621.33K | 523.07K | 483.08K | 699.71K | 497.73K | 55.45M | 31.59M | 19.47M | 12.29M |
| longTermDebt | 108.5K | 97638 | 95638 | 71298 | - | 118K | 195.93K | 343.4K | 1.99M | 1.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 64457 | 62148 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -2 | -260.39K | - | 55368 | 78005 |
| totalNonCurrentLiabilities | 108.5K | 97638 | 95638 | 71298 | - | 118K | 324.85K | 405.54K | 2.04M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | -64457 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 834.62K | 718.96K | 618.7K | 554.38K | 699.71K | 615.73K | 55.71M | 32M | 21.52M | 13.51M |
| treasuryStock | -46781 | -46781 | -46781 | -46781 | -46781 | -46781 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 150K | 150K | 250.1K | 250.1K |
| commonStock | 17894 | 17894 | 17264 | 15704 | 9132 | 6360 | 3714 | 3594 | 3083 | 2948 |
| retainedEarnings | -3.09M | -2.98M | -2.84M | -2.68M | -2.14M | -2.02M | 83806 | -176.26K | 1.99M | 704.02K |
| additionalPaidInCapital | 2.55M | 2.55M | 2.53M | 2.49M | 1.8M | 1.58M | 4.18M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2013-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -109.42K | -145.72K | -160.79K | -141.81K | -124.48K | 260.06K | -2.15M | 1.3M | 989.31K |
| depreciationAndAmortization | - | - | - | - | - | -358.59K | 311K | 215.86K | 185.72K |
| deferredIncomeTax | - | - | - | - | - | 585.05K | -620K | -118.75K | -129.56K |
| stockBasedCompensation | - | - | - | - | - | 445.51K | - | - | - |
| changeInWorkingCapital | 115.85K | 91206 | 89262 | 97014 | 74885 | -3.32M | 970K | -4.84M | -11461 |
| accountsReceivables | - | - | -1075 | - | -1906 | -24.2M | -2.69M | -3.24M | -4.34M |
| inventory | - | - | 55 | - | 5766 | -420.41K | -5.92M | -7.92M | -866.09K |
| accountsPayables | 111K | 81466 | 76526 | 89865 | 33054 | 20.31M | 8.45M | 6.35M | 2.68M |
| otherWorkingCapital | 4852 | 9740 | 13756 | 7149 | 37971 | 1.98M | 1.13M | -37255 | 2.52M |
| otherNonCashItems | - | - | - | -89865 | -32714 | 1.16M | 768K | 5.21M | 2.17M |
| netCashProvidedByOperatingActivities | 6435 | -54511 | -71527 | -44797 | -45390 | -1.67M | -1.5M | -3.46M | 303.95K |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | -604.1K | -567K | -323.56K | -4489.0 |
| acquisitionsNet | - | - | - | - | 7080.0 | - | - | 20000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -60000 | -872K | 47766 | -47766 |
| netCashProvidedByInvestingActivities | - | - | - | - | 7080 | -664.1K | -1.44M | -255.8K | -52255 |
| netDebtIssuance | -950 | 9600 | - | - | - | - | 618K | 1.71M | 1.11M |
| longTermNetDebtIssuance | 9000 | - | - | - | - | - | 618K | 1.71M | 1.11M |
| shortTermNetDebtIssuance | -9950 | 9600 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 2.18M | 962.42K | 269.3K |
| netCommonStockIssuance | - | - | - | - | - | - | 2.18M | 962.42K | 269.3K |
| commonStockIssuance | - | - | - | - | - | - | 2.28M | 962.42K | 269.3K |
| commonStockRepurchased | - | - | - | - | - | - | -100000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15000 | 85000 | 40000 | 40000 | 2.06M | - | - | - |
| netCashProvidedByFinancingActivities | -950 | 24600 | 85000 | 40000 | 40000 | 2.06M | 2.8M | 2.67M | 1.38M |
| 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 | - | 35928 | - | 10000 | 825 | - | 200 | - | - | - |
| costOfRevenue | - | -825 | - | - | 825 | - | 200 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46626 | 49783 | 32003 | 35914 | 31618 | 35729 | 30797 | 36304 | 33347 | 33177 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46626 | 49783 | 32003 | 35914 | 31618 | 35729 | 30797 | 36304 | 33347 | 33177 |
| costAndExpenses | 46626 | 113.02K | 32003 | 35914 | -31618 | -35729 | -30797 | 36304 | 33347 | 33177 |
| netInterestIncome | -1713 | -1188 | -1608 | -1608 | -2448 | -3898 | -1578 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1713 | 1188 | 1608 | 1608 | 2448 | 3898 | 1578 | 2435 | 1829 | 2117 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -46626 | -13855 | -32003 | -25914 | -30793 | -35729 | -30597 | -36304 | -33350 | -33180 |
| ebit | -46626 | -13855 | -32003 | -25914 | -30793 | -35729 | -30597 | -36304 | -33347 | -33177 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 4 | -3 | -3 |
| operatingIncome | -46626 | -13855 | -32003 | -25914 | -30793 | -35729 | -30597 | -36300 | -33350 | -33180 |
| totalOtherIncomeExpensesNet | -1713 | -1187 | -1609 | -1608 | -2448 | -3898 | -1578 | -2439 | -1826 | -2115 |
| incomeBeforeTax | -48339 | -15042 | -33612 | -27522 | -33241 | -39627 | -32175 | -38739 | -35176 | -35295 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48339 | -15042 | -33612 | -27522 | -33241 | -39627 | -32175 | -38739 | -35176 | -35295 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48339 | -15042 | -33612 | -27522 | -33241 | -39627 | -32175 | -38739 | -35176 | -35295 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48339 | -15042 | -33612 | -27522 | -33241 | -39627 | -32175 | -38739 | -35176 | -35295 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 18980 | 8314 | 1419 | 723 | 137 | 80 | 209 | 306 | 3610 | 14364 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18980 | 8314 | 1419 | 723 | 137 | 80 | 209 | 306 | 3610 | 14364 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7575 | 7575 | 7575 | 7575 | 7575 | 7575 | 7575 | 7575 | 7575 | 7575 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10000 | 10000 | 12000 | 12000 | 12000 | 12000 | 20000 | 20000 | 15000 | 15000 |
| totalCurrentAssets | 36555 | 25889 | 20994 | 20298 | 19712 | 19655 | 27784 | 27881 | 26185 | 36939 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | - | - |
| goodwillAndIntangibleAssets | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K | 248.66K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.22K | 274.55K | 269.66K | 268.96K | 268.38K | 268.32K | 276.45K | 276.54K | 274.85K | 285.6K |
| totalPayables | 626.99K | 656.99K | 635.99K | 605.99K | 575.99K | 545.99K | 530.99K | 500.99K | 486.02K | 464.52K |
| accountPayables | 626.99K | 656.99K | 635.99K | 605.99K | 575.99K | 545.99K | 530.99K | 500.99K | 486.02K | 464.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41650 | 26650 | 35150 | 34450 | 35450 | 36600 | 31500 | 31000 | 27000 | 27000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44192 | 42479 | 44401 | 42793 | 41185 | 38737 | 36302 | 34767 | 33222 | 31543 |
| totalCurrentLiabilities | 712.83K | 726.12K | 715.54K | 683.23K | 652.62K | 621.33K | 598.79K | 566.76K | 546.25K | 523.07K |
| longTermDebt | 109.5K | 108.5K | 103.5K | 101.5K | 99638 | 97638 | 97638 | 97638 | 95638 | 95638 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 109.5K | 108.5K | 103.5K | 101.5K | 99638 | 97638 | 97638 | 97638 | 95638 | 95638 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 822.33K | 834.62K | 819.04K | 784.73K | 752.26K | 718.96K | 696.43K | 664.39K | 641.88K | 618.7K |
| treasuryStock | -46781 | -46781 | -46781 | -46781 | -46781 | -46781 | -46781 | -46781 | -46781 | -46781 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19154 | 17894 | 17894 | 17894 | 17894 | 17894 | 17894 | 17894 | 17264 | 17264 |
| retainedEarnings | -3.14M | -3.09M | -3.08M | -3.04M | -3.02M | -2.98M | -2.94M | -2.91M | -2.87M | -2.84M |
| additionalPaidInCapital | 2.61M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.53M | 2.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48339 | -15042 | -33612 | -27522 | -33241 | -39627 | -38739 | -35176 | -35295 | -47649 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16996 | 22272 | 29526 | 31607 | 32447 | 14014 | 22435 | 23179 | 6183 | 23875 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -100 | 155 |
| accountsPayables | -18709 | 23082 | 27918 | 30000 | 30000 | 14965 | 15000 | 21501 | 16526 | 15000 |
| otherWorkingCapital | 1713 | -810 | 1608 | 1607 | 2447 | -951 | 7435 | 1678 | -10243 | 8720 |
| otherNonCashItems | - | -1.0 | - | - | 1.0 | - | - | -21501 | -16426 | -15155 |
| netCashProvidedByOperatingActivities | -65335 | 7228.0 | -4086 | 4086 | -793.0 | -25613 | -16303 | -11997 | -29112 | -23774 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 4 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 16000 | -3500 | 2700 | -1000 | 850 | 5100 | - | - | - | - |
| longTermNetDebtIssuance | 1000 | 5000 | 2000 | - | 2000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 15000 | -8500 | 700 | -1000 | -1150 | 5100 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60000 | - | - | - | - | -750 | 19750 | - | 26500 | 23000 |
| netCashProvidedByFinancingActivities | 76000 | -3500 | 2700 | -1000 | 850 | 4350 | 19750 | - | 26500 | 23000 |