Is Hypertension Diagnostics, Inc. (HDII) a Buy, Sell, or Hold?
OTC : HDII
Hypertension Diagnostics, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 44.1K
- Average Volume
- 64.05K
- Market Capitalization
- $13.68K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HDII Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 3.79M | 3.68M | 3.57M | 3.16M | 1.39M | 1.38M | 503.18K |
| costOfRevenue | - | - | - | 2.84M | 2.92M | 3.02M | 3.27M | 275.85K | -19935 | 10991 |
| grossProfit | - | - | - | 954.47K | 752.39K | 551.19K | -112K | 1.11M | 1.4M | 483.7K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.19M | 999.12K | 874.34K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.9K | 11000 | 419.99K | 917.77K | 966.07K | 1.02M | 1.19M | 363.11K | 781.67K | 689.2K |
| otherExpenses | - | - | - | 8257 | 8092 | 7932 | - | - | -1.14M | - |
| operatingExpenses | 121.9K | 11000 | 419.99K | 1.12M | 1.16M | 1.21M | 1.25M | 1.44M | 1.92M | 643.31K |
| costAndExpenses | 121.9K | 11000 | 419.99K | 3.95M | 4.08M | 4.22M | 4.52M | 1.71M | -2.38M | 764.76K |
| netInterestIncome | - | - | - | -134K | -132K | -129K | -119K | - | 9410 | 13144 |
| interestIncome | - | - | - | 27327 | 26792 | 26266 | 24266 | 8033 | 9410 | 13144 |
| interestExpense | - | - | - | 161.68K | 158.51K | 155.4K | 143.56K | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 36000 | 31304 | 34782 | 108.79K | 2526 | 2391 | 9148 |
| ebitda | 135.24K | 225.56K | 3.5M | 72290 | -179K | -432K | -1.22M | -353K | 138.47K | -252K |
| ebit | -93247 | -11000 | 3.29M | 706 | -210K | -466K | -1.33M | -355K | 136.08K | -248K |
| nonOperatingIncomeExcludingInterest | -28648 | - | -3.71M | -197K | -193K | -190K | -31596 | -10563 | -1.14M | -13144 |
| operatingIncome | -121.9K | -11000 | -420K | -161K | -403K | -656K | -1.36M | -366K | -999K | -262K |
| totalOtherIncomeExpensesNet | 28653 | - | 3.71M | 35584 | 34884 | 34198 | -112K | 771.95K | 9410 | 13144 |
| incomeBeforeTax | -93247 | -11000 | 3.29M | -125K | -369K | -622K | -1.47M | -355K | -990K | -248K |
| incomeTaxExpense | - | - | - | - | - | - | - | -729K | - | - |
| netIncomeFromContinuingOperations | -93247 | -11000 | 3.29M | -125K | -369K | -622K | -1.47M | -355K | -990K | -248K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 332.79K | 761.39K | - | - |
| netIncome | -93247 | -11000 | 3.29M | -125K | -369K | -622K | -1.14M | 406.31K | -990K | -248K |
| netIncomeDeductions | - | - | - | 328.38K | - | - | - | - | - | - |
| bottomLineNetIncome | -93247 | -11000 | 3.29M | -125K | -369K | -622K | -1.26M | 406.31K | -990K | -248K |
| eps | -0.0 | -0.0 | 0.02 | -0.0 | -0.0 | -11.87 | -0.03 | 0.01 | -0.02 | -0.01 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 86392 | 86392 | 86392 | 285.43K | 190.2K | 75043 | 753.88K | 1.05M | 697.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 86392 | 86392 | 86392 | 285.43K | 190.2K | 75043 | 753.88K | 1.05M | 697.92K |
| netReceivables | - | 191.85K | 191.85K | 388.03K | 371.2K | 177.35K | 297.88K | 125K | 38073 | 42500 |
| accountsReceivables | - | 187.6K | 187.6K | 187.6K | 180.59K | 173.83K | 149.16K | 4305 | 38073 | 42500 |
| otherReceivables | - | 4252 | 4252 | 200.43K | 190.61K | 3514 | 148.72K | 120.7K | - | - |
| inventory | - | 189.43K | 189.43K | 189.43K | 186.49K | 183.58K | 172.22K | 364.95K | 442K | 278.87K |
| prepaids | - | - | - | 41950 | 39953 | 38050 | 31304 | 9632 | 4986 | 3237 |
| otherCurrentAssets | - | 41950 | 41950 | -100 | - | 177.85K | - | 374.13K | - | - |
| totalCurrentAssets | - | 509.62K | 509.62K | 705.7K | 883.08K | 767.03K | 576.44K | 1.26M | 1.54M | 1.02M |
| propertyPlantEquipmentNet | - | 509.53K | 509.53K | 509.53K | 545.53K | 576.83K | 678.33K | 16835 | 1338 | 3729 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 62598 | 62598 | 62598 | 60486 | 58453 | 51037 | 6530 | 6530 | 6530 |
| totalNonCurrentAssets | - | 572.12K | 572.12K | 572.12K | 606.01K | 635.28K | 729.37K | 23365 | 7868 | 10259 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 1.08M | 1.08M | 1.28M | 1.49M | 1.4M | 1.31M | 1.29M | 1.55M | 1.03M |
| totalPayables | - | 445.64K | 445.64K | 445.64K | 422.14K | 434.39K | 325.83K | 20746 | 14090 | 16343 |
| accountPayables | - | 445.64K | 445.64K | 445.64K | 422.14K | 400.19K | 170.83K | - | 14090 | 16343 |
| otherPayables | - | - | - | - | - | 34196 | 155K | 20746 | - | - |
| accruedExpenses | - | - | - | 37700 | 35905 | 1.02M | 29236 | 51253 | 219.34K | 54325 |
| shortTermDebt | - | - | - | - | - | - | 35383 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 37701 | 35905 | 34196 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -35383 | 665.86K | 72202 | 48246 |
| otherCurrentLiabilities | 121.9K | 898.49K | 898.49K | 860.79K | 1.23M | - | 264.38K | 125.72K | - | 221.47K |
| totalCurrentLiabilities | 121.9K | 1.34M | 1.34M | 1.34M | 1.69M | 1.46M | 654.83K | 820.22K | 1.62M | 340.38K |
| longTermDebt | - | 651.32K | 775K | 4.69M | 4.42M | 4.2M | 610.62K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 262.5K | 46429 | 70549 | 32362 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -262.5K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 10000 | - | 66533 | -46429 | - | - |
| totalNonCurrentLiabilities | - | 651.32K | 775K | 4.69M | 4.43M | 4.2M | 939.65K | 46429 | 70549 | 32362 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.9K | 2M | 2.12M | 6.03M | 6.12M | 5.66M | 1.59M | 866.64K | 1.69M | 372.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30000 | 30000 | 30000 | 6144 | 6144 | 6144 | 6114 | 6114 | 7110 | 7445 |
| commonStock | 2.13M | 1.49M | 1.37M | 523.89K | 523.89K | 523.89K | 523.89K | 433.26K | 419.16K | 409.63K |
| retainedEarnings | -30.99M | -30.9M | -30.9M | -33.74M | -33.62M | -33.25M | -29.28M | -28.02M | -28.42M | -27.43M |
| additionalPaidInCapital | - | - | - | 28.46M | 28.46M | 28.46M | 28.46M | 19.16M | 19.44M | 20.26M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93247 | -11000 | 3.29M | -125.39K | -368.61K | -621.71K | -209.08K | -355.08K | -989.76K | -248.44K |
| depreciationAndAmortization | - | - | - | 36000 | 31304 | 34782 | 107.19K | 2526 | 2391 | 9148 |
| deferredIncomeTax | - | - | - | - | - | - | -223.87K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 215.7K | - | 106.25K | 91500 |
| changeInWorkingCapital | -799.01K | - | 196.18K | -301.83K | 249.54K | 200.23K | 60560 | -79148 | 215.06K | -10408 |
| accountsReceivables | 191.85K | - | 196.18K | -386.2K | 188.43K | 155.01K | -149.16K | 33768 | 4427 | -16500 |
| inventory | 189.43K | - | - | -4520 | -4431 | -4344 | -172.22K | 29606 | -12518 | 12612 |
| accountsPayables | -445.64K | - | - | 23504 | 21949 | 20506 | 170.83K | 6656 | -2253 | -3654 |
| otherWorkingCapital | -734.65K | - | - | 65391 | 232.02K | 184.07K | 211.11K | -149.18K | 225.41K | -2866 |
| otherNonCashItems | - | - | - | 1940 | 1847 | 1760 | -1.4M | 435.74K | 945.14K | -225.75K |
| netCashProvidedByOperatingActivities | -892.26K | -11000 | 3.49M | -389.28K | -85919 | -384.94K | -1.23M | -204.77K | 279.08K | -383.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2111 | -2033 | -1959 | -630.52K | - | - | - |
| acquisitionsNet | 509.53K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 62599 | - | - | - | - | - | 250K | -125K | - | - |
| netCashProvidedByInvestingActivities | 572.12K | - | - | -2111 | -2033 | -1959 | -380.52K | -125K | - | - |
| netDebtIssuance | -651.32K | -123.68K | -3.91M | 189.35K | 183.19K | 263.75K | - | - | - | - |
| longTermNetDebtIssuance | -651.32K | -123.68K | -3.91M | 189.35K | 183.19K | 263.75K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 885.06K | 123.68K | 414.24K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 885.06K | 123.68K | 414.24K | - | - | - | - | - | - | - |
| commonStockIssuance | 885.06K | 123.68K | 414.24K | - | - | - | - | 30000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 11000 | 5750 | - | - | - | 927.32K | 30000 | 76650 | - |
| netCashProvidedByFinancingActivities | 233.74K | 11000 | -3.49M | 189.35K | 183.19K | 263.75K | 927.32K | 30000 | 76650 | - |
| date | 2022-03-31 | 2021-09-30 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 821 | 13437 | 34622 | 118.45K |
| costOfRevenue | - | - | - | - | - | - | 184.53K | 258.3K | 146.08K | 410.12K |
| grossProfit | - | - | - | - | - | - | -184K | -245K | -111K | -292K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 50606 | 19961 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 137.63K | 97998 | - | - |
| sellingGeneralAndAdministrativeExpenses | 717.44K | 32650 | 5500 | 5500 | 5500 | 5750 | 188.24K | 117.96K | 201.02K | 169.05K |
| otherExpenses | - | - | - | - | - | - | - | -625 | 80598 | - |
| operatingExpenses | 717.44K | 32650 | 5500 | 5500 | 5500 | 5750 | 188.24K | 117.33K | 281.62K | 226.96K |
| costAndExpenses | 717.44K | 32650 | 5500 | -5500 | -5500 | -5750 | 372.77K | 375.64K | 427.7K | 637.08K |
| netInterestIncome | - | - | - | - | - | - | -106.95K | -80038 | -54878 | -49968 |
| interestIncome | - | - | - | - | - | - | - | - | 3681 | 5353 |
| interestExpense | - | - | - | - | - | - | 106.95K | 80038 | 58559 | 55321 |
| depreciationAndAmortization | 27081 | 60459 | 55806 | - | - | - | 44670 | 36813 | 35176 | 39634 |
| ebitda | -689.92K | 27809 | 50306 | -5500 | -5500 | -5750 | -327K | -325K | -354K | -473K |
| ebit | -717K | -32650 | -5500 | -5500 | -5500 | -5750 | -372K | -362K | -389K | -513K |
| nonOperatingIncomeExcludingInterest | -3 | - | - | - | - | - | - | -620 | -3681 | -5684 |
| operatingIncome | -717K | -32650 | -5500 | -5500 | -5500 | -5750 | -372K | -363K | -393K | -519K |
| totalOtherIncomeExpensesNet | 3 | - | - | - | - | - | -107K | -80038 | -54878 | -49637 |
| incomeBeforeTax | -717K | -32650 | -5500 | -5500 | -5500 | -5750 | -479K | -442K | -448K | -568K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -717K | -32650 | -5500 | -5500 | -5500 | -5750 | -479K | -442K | -448K | -568K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -150K | 399.74K | -282K | 525.06K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -717K | -32650 | -5500 | -5500 | -5500 | -5750 | -629K | -42500 | -730K | -43203 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -717K | -32650 | -5500 | -5500 | -5500 | -5750 | -629K | -42500 | -730K | -43203 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2023-03-31 | 2022-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 86392 | 86392 | 86392 | 86392 | 86392 | 86392 | 5664 | 401 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 86392 | 86392 | 86392 | 86392 | 86392 | 86392 | 5664 | 401 |
| netReceivables | - | - | 191.85K | 191.85K | 191.85K | 388.03K | 388.03K | 387.93K | 117.07K | 207.7K |
| accountsReceivables | - | - | 187.6K | 187.6K | 187.6K | 187.6K | 187.6K | 187.6K | 42066 | 54102 |
| otherReceivables | - | - | 4252 | 4252 | 4252 | 4252 | 4252 | 200.33K | 75000 | 153.6K |
| inventory | - | - | 189.43K | 189.43K | 189.43K | 189.43K | 189.43K | 189.43K | 140.49K | 127.61K |
| prepaids | - | - | - | - | - | 41950 | 41950 | 41950 | 13530 | 16979 |
| otherCurrentAssets | - | - | 41950 | 41950 | 41950 | 41850 | 41850 | - | - | - |
| totalCurrentAssets | - | - | 509.62K | 509.62K | 509.62K | 705.7K | 705.7K | 705.7K | 276.75K | 352.69K |
| propertyPlantEquipmentNet | - | - | 509.53K | 509.53K | 509.53K | 509.53K | 509.53K | 509.53K | 731.92K | 595.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 62598 | 62598 | 62598 | 62598 | 62598 | 62598 | 56278 | 55717 |
| totalNonCurrentAssets | - | - | 572.12K | 572.12K | 572.12K | 572.12K | 572.12K | 572.12K | 788.19K | 651.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 1.08M | 1.08M | 1.08M | 1.28M | 1.28M | 1.28M | 1.06M | 1M |
| totalPayables | - | - | 445.64K | 445.64K | 445.64K | 483.34K | 483.34K | 483.34K | 592.69K | 345.25K |
| accountPayables | - | - | 445.64K | 445.64K | 445.64K | 445.64K | 445.64K | 445.64K | 437.69K | 345.25K |
| otherPayables | - | - | - | - | - | 37700 | 37700 | 37700 | 155K | - |
| accruedExpenses | - | - | - | - | - | 37700 | 37700 | 37701 | 215.08K | 61641 |
| shortTermDebt | - | - | - | - | - | - | - | - | 183.75K | 67334 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 37700 | 37700 | 37700 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 472.45K | 386.23K |
| otherCurrentLiabilities | 122.4K | 122.4K | 898.49K | 898.49K | 898.49K | 823.09K | 823.09K | 823.09K | 142.85K | 324.59K |
| totalCurrentLiabilities | 122.4K | 122.4K | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.13M | 798.82K |
| longTermDebt | - | - | - | 651.32K | 651.32K | 4.69M | 4.69M | 4.69M | 903.18K | 911.37K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 456.14K | 190.96K |
| totalNonCurrentLiabilities | - | - | - | 651.32K | 651.32K | 4.69M | 4.69M | 4.69M | 1.36M | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.4K | 122.4K | 1.34M | 2M | 2M | 6.03M | 6.03M | 6.03M | 2.49M | 1.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30000 | 30000 | 30000 | 30000 | 30000 | 6144 | 6144 | 6144 | 6114 | 6114 |
| commonStock | 2.85M | 2.85M | 2.13M | 1.49M | 1.49M | 523.89K | 523.89K | 523.89K | 523.89K | 523.89K |
| retainedEarnings | -32.33M | -31.71M | -30.89M | -30.9M | -30.9M | -33.74M | -33.74M | -33.74M | -30.68M | -30.05M |
| additionalPaidInCapital | - | - | - | - | - | 28.46M | 28.46M | 28.46M | 28.72M | 28.63M |
| date | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 12260 | -5500 | -478.9K | -442.24K | -447.96K | -525.06K | - | - | - |
| depreciationAndAmortization | - | - | - | 44670 | 36813 | 35176 | 39634 | 37603 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 135.99 | - | - | - | - | - | - |
| changeInWorkingCapital | -831.66K | - | - | 177.39K | 119.51K | 160.78K | 890.13K | -524.36K | -281.48K | -23739 |
| accountsReceivables | 191.85K | - | - | 12036 | -4939 | 99993 | 940.62K | -483.32K | -637.12K | -12626 |
| inventory | 189.43K | - | - | -12878 | 57231 | -12616 | -29689 | -28520 | -85014 | -29000 |
| accountsPayables | -445.64K | - | - | 90375 | 79246 | 97237 | -31221 | -92832 | 239.87K | 55015 |
| otherWorkingCapital | -767.3K | - | - | 87858 | -12031 | -23834 | 10419 | 80317 | -436.33K | -49754 |
| otherNonCashItems | -8494 | - | -5500 | 38661 | 29426 | 88437 | -190.47K | -270.24K | -320.78K | -56869 |
| netCashProvidedByOperatingActivities | -904.52K | 12260 | -11000 | -218.18K | -256.49K | -163.56K | 214.23K | -757K | -602.26K | -80608 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -174.34K | -64642 | -11232 | - | -136.87K | -459.34K | -34311 |
| acquisitionsNet | 509.53K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 62598 | - | - | 75000 | - | - | - | 42500 | 37500 | 45000 |
| netCashProvidedByInvestingActivities | 572.12K | - | - | -99342 | -64642 | -11232 | 125K | -94369 | -421.84K | 10689 |
| netDebtIssuance | -651.32K | -651.32K | -123.68K | 322.78K | 53897 | 5288 | - | 197.13K | 433.06K | - |
| longTermNetDebtIssuance | -651.32K | -651.32K | -123.68K | 81409 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 241.37K | 53897 | 5288 | - | 197.13K | 433.06K | - |
| netStockIssuance | 885.06K | 639.06K | 123.68K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 885.06K | 639.06K | 123.68K | - | - | - | - | - | - | - |
| commonStockIssuance | 885.06K | 639.06K | 123.68K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12260 | -12260 | 11000 | - | 190.36K | 171.74K | -646.28K | 943.41K | - | 30M |
| netCashProvidedByFinancingActivities | 246K | -12260 | 11000 | 322.78K | 244.26K | 177.03K | -646.28K | 1.14M | 433.06K | - |