Is Health Discovery Corporation (HDVY) a Buy, Sell, or Hold?
OTC : HDVY
Health Discovery Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 14.21K
- Market Capitalization
- $41.17K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
HDVY Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1000 | 1.52M | 44300 | 44951 | 43512 | 44601 | 1.03M | 1.05M | 1.59M | 118.95K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1000 | 1.52M | 44300 | 44951 | 43512 | 44601 | 1.03M | 1.05M | 1.59M | 118.95K |
| researchAndDevelopmentExpenses | - | - | - | - | 27000 | 40813 | 99200 | 115.93K | 127.65K | 250.97K |
| generalAndAdministrativeExpenses | 1.74M | 1.29M | 551.2K | 641.83K | 707.72K | 541.72K | 631.76K | 1.93M | 3.03M | 2.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 1.29M | 551.2K | 641.83K | 707.72K | 541.72K | 631.76K | 1.93M | 3.03M | 2.62M |
| otherExpenses | - | 152.91K | 262.72K | -14287 | -1.11M | 262.72K | 262.72K | 262.72K | 262.72K | 262.72K |
| operatingExpenses | 1.74M | 1.44M | 813.92K | 904.55K | 997.64K | 845.25K | 993.68K | 2.31M | 3.42M | 3.13M |
| costAndExpenses | 1.74M | 1.44M | 813.92K | 904.55K | 997.64K | 845.25K | 993.68K | 2.31M | 3.42M | 3.13M |
| netInterestIncome | -9000 | -37000 | -25854 | -1210 | - | - | - | - | 1059 | 6385 |
| interestIncome | 1000 | - | - | - | - | - | - | - | 1059 | 6385 |
| interestExpense | 10000 | 37000 | 25854 | 1210 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 152.91K | 262.72K | 262.72K | 262.91K | 263.64K | 267.35K | 270.63K | 272.88K | 272.38K |
| ebitda | -749K | 1.75M | -506.9K | -596.88K | -691.21K | -537K | 305.8K | -981.44K | -1.56M | -2.74M |
| ebit | -749K | 1.6M | -769.62K | -859.6K | -954.12K | -800.65K | 38448 | -1.25M | -1.84M | -3.01M |
| nonOperatingIncomeExcludingInterest | -993K | - | - | - | -20 | - | - | - | - | - |
| operatingIncome | -1.74M | 1.6M | -769.62K | -859.6K | -954.14K | -800.65K | 38448 | -1.25M | -1.84M | -3.01M |
| totalOtherIncomeExpensesNet | 983K | -37039 | -25854 | -14287 | -1.11M | 213.59K | 138.19K | 477.15K | 1.4M | 483.66K |
| incomeBeforeTax | -759K | 1.56M | -795.47K | -873.89K | -2.07M | -587.06K | 176.64K | -774.92K | -440.74K | -2.53M |
| incomeTaxExpense | - | 1.56M | - | - | -1.11M | - | - | - | - | -490.04K |
| netIncomeFromContinuingOperations | -759K | - | -795.47K | -873.89K | -2.07M | -587.06K | 176.64K | -774.92K | -440.74K | -2.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -759K | 1.56M | -795.47K | -873.89K | -2.07M | -587.06K | 176.64K | -774.92K | -440.74K | -2.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -759K | 1.56M | -795.47K | -873.89K | -2.07M | -587.06K | 112.02K | -912.18K | -580.22K | -2.67M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 917K | 2.3M | 67 | 43543 | 41251 | 417.21K | 7642 | 71991 | 171.42K | 890.33K |
| shortTermInvestments | - | - | - | - | 154.37K | 141.98K | 362.37K | 724K | 1.72M | - |
| cashAndShortTermInvestments | 917K | 2.3M | 67 | 43543 | 195.62K | 559.19K | 370.02K | 795.99K | 1.89M | 890.33K |
| netReceivables | - | - | - | - | - | - | 1969 | 80 | 90 | 397 |
| accountsReceivables | - | - | - | - | - | - | 1969 | 80 | 90 | 397 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15000 | 17000 | - | - | - | - | - | - | - | 45350 |
| otherCurrentAssets | - | -204 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 932K | 2.31M | 67 | 43543 | 195.62K | 559.19K | 371.98K | 796.07K | 1.89M | 936.07K |
| propertyPlantEquipmentNet | - | - | - | - | - | 195 | 1120 | 5752 | 11329 | 17609 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 152.91K | 415.63K | 678.35K | 941.07K | 1.2M | 1.47M | 1.73M | 1.99M |
| goodwillAndIntangibleAssets | - | - | 152.91K | 415.63K | 678.35K | 941.07K | 1.2M | 1.47M | 1.73M | 1.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 223.12K | - | - | - | 0.0 | - | 0.0 | - | 44764 |
| totalNonCurrentAssets | - | 223.12K | 152.91K | 415.63K | 678.35K | 941.26K | 1.2M | 1.47M | 1.74M | 2.05M |
| otherAssets | - | -223.12K | - | - | - | - | - | - | - | - |
| totalAssets | 932K | 2.31M | 152.98K | 459.17K | 873.97K | 1.5M | 1.58M | 2.27M | 3.63M | 2.99M |
| totalPayables | 128K | 21000 | 148.21K | 152.65K | 39823 | 37633 | 239.91K | 326.27K | 139.79K | 399.17K |
| accountPayables | 128K | 21000 | 148.21K | 152.65K | 39823 | 37633 | 239.91K | 326.27K | 139.79K | 378.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | 21018 |
| accruedExpenses | 10000 | 457K | 339.68K | 147.5K | - | - | - | 2500 | 55500 | 21500 |
| shortTermDebt | 212K | 200K | 407.06K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | -3 | - | - | - | - |
| deferredRevenue | - | 663.41K | 18077 | 43388 | 43388 | 43388 | 43388 | 1.02M | 1.02M | 114.04K |
| otherCurrentLiabilities | 207K | 1.44M | 233.7K | 207.85K | 206.64K | 545.9K | 373.35K | 308.72K | - | - |
| totalCurrentLiabilities | 557K | 2.78M | 1.15M | 551.38K | 289.85K | 626.93K | 656.64K | 1.66M | 1.22M | 534.71K |
| longTermDebt | - | - | - | 175K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 18077 | 61465 | 104.85K | 148.24K | 191.63K | 1.22M | 717.83K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -18.08 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 455.55K | 316.06K |
| totalNonCurrentLiabilities | - | 359.35K | - | 193.08K | 61465 | 104.85K | 148.24K | 191.63K | 1.67M | 1.03M |
| otherLiabilities | - | -359.35K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 557K | 2.78M | 1.15M | 744.46K | 351.31K | 731.78K | 804.88K | 1.85M | 2.89M | 1.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 217K | - | 900K | 900K | 900K | 560.73K | 332K | 837.9K | 1.49M | 1.49M |
| commonStock | 30.3M | 28.91M | 29.05M | 28.96M | 28.89M | 27410 | 27.06M | 26368 | 25445 | - |
| retainedEarnings | -30.14M | -29.38M | -30.94M | -30.15M | -29.27M | -27.2M | -26.62M | -26.79M | -26.02M | -25.58M |
| additionalPaidInCapital | - | - | - | - | - | 27.41M | - | 26.37M | 25.45M | 25.51M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -759K | 1.56M | -795.47K | -873.89K | -2.07M | -587.06K | 176.64K | -774.92K | -440.74K | -2.52M |
| depreciationAndAmortization | - | 152.91K | 262.72K | 262.72K | 262.91K | 263.64K | 267.35K | 270.63K | 272.88K | 272.38K |
| deferredIncomeTax | - | -928.7K | -432.92K | -480.87K | -291.46K | -354.44K | -338.09K | -815.75K | -1.4M | -483.66K |
| stockBasedCompensation | 268K | 513K | 87016 | 65939 | 196.73K | 68283 | 73766 | 30855 | 94098 | -82172 |
| changeInWorkingCapital | 104K | -23853 | 170.2K | 218.15K | 28545 | -122.19K | -1.12M | -891.5K | -649K | 295.25K |
| accountsReceivables | - | -126.72K | -4440 | 112.82K | 71933 | 1969 | -1889 | 10 | 307 | 334.59K |
| inventory | - | 247.67K | 222.47K | 35885 | -71933 | - | -2500 | -53000 | 79350 | -184.25K |
| accountsPayables | 107K | -126.72K | -4440 | 112.82K | 71933 | -80773 | -86357 | 186.48K | -238.36K | 41686 |
| otherWorkingCapital | -3000 | -18077 | -43388 | -43388 | -43388 | -43387 | -1.02M | -1.02M | -490.3K | 103.22K |
| otherNonCashItems | -992K | 928.65K | 432.92K | 493.94K | 1.41M | 123.16K | 199.89K | 413.49K | 150K | 141.37K |
| netCashProvidedByOperatingActivities | -1.38M | 2.2M | -275.54K | -314K | -465.96K | -608.6K | -736.17K | -1.77M | -1.97M | -2.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2336 | -3878 | -3798 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1294 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 141.3K | - | 331.46K | 499.82K | 1.52M | 1.62M | - |
| otherInvestingActivities | - | - | - | 141.3 | - | 330.17 | 499.82 | 1519.31 | 1624.09 | - |
| netCashProvidedByInvestingActivities | - | - | - | 141.3K | - | 330.17K | 499.82K | 1.52M | 1.62M | -3798 |
| netDebtIssuance | - | 93000 | 232.06K | 175K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 93000 | 232.06K | 175K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 90000 | - | 172K | 160K | - | - |
| netCommonStockIssuance | - | - | - | - | 90000 | 120K | - | - | - | - |
| commonStockIssuance | - | - | - | - | 90000 | 120K | 172K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 568K | 172K | 160K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -9212 | -370.9K | -19729 |
| commonDividendsPaid | - | - | - | - | - | - | - | -9212 | -370.9K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -19729 |
| otherFinancingActivities | - | -60 | - | - | - | 688K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 92940 | 232.06K | 175K | 90000 | 688K | 172K | 150.79K | -370.9K | -19729 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1000 | - | -194 | - | 1.51M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | 1000 | - | -194 | - | 1.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 494K | 1.67M | 378K | 355K | 290K | 774K | 322.38K | 141.44K | 206K | 828K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 494K | 1.67M | 378K | 355K | 290K | 774K | 322.38K | 141.44K | 206K | 828K |
| otherExpenses | - | - | - | - | - | - | - | -135 | - | 1.52M |
| operatingExpenses | 494K | 1.67M | 378K | 355K | 290K | 774K | 322.38K | 141.35K | 228K | 894K |
| costAndExpenses | 494K | 1.67M | 378K | 355K | 290K | 774K | 322.38K | 141.35K | 228K | 894K |
| netInterestIncome | -5000 | -4000 | -4000 | -4000 | -5000 | -1000 | 1000 | -8612 | -9000 | -9000 |
| interestIncome | - | - | - | - | - | - | 1000 | 721 | - | - |
| interestExpense | 5000 | 4000 | 4000 | 4000 | 5000 | 1000 | - | 9333 | 9000 | 9000 |
| depreciationAndAmortization | 223K | 1.55M | 226K | 38250 | 38250 | 38250 | 38250 | -92 | 22000 | 65320 |
| ebitda | -271K | -116K | -152K | -316.75K | -251.75K | 1.41M | -1.48M | -141K | -206K | 2.2M |
| ebit | -494K | -1.67M | -378K | -355K | -290K | 1.41M | -1.52M | -140.96K | -228K | 2.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2.19M | 1.19M | -39 | - | -1.52M |
| operatingIncome | -494K | -1.67M | -378K | -355K | -290K | -773K | -322.38K | -141.55K | -228K | 614K |
| totalOtherIncomeExpensesNet | -5000 | -4000 | -4000 | -4000 | -5000 | 2.18M | -1.19M | -9000 | -9000 | 1.51M |
| incomeBeforeTax | -499K | -1.67M | -382K | -359K | -295K | 1.41M | -1.52M | -150.29K | -237K | 2.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -499K | -1.67M | -382K | -359K | -295K | 1.41M | -1.52M | -150.29K | -237K | 2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 294 | - | - |
| netIncome | -504K | -1.68M | -386K | -359.96K | -300K | 1.41M | -1.52M | -150.29K | -237K | 2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -499K | -1.67M | -382K | -359K | -295K | 1.41M | -1.52M | -150K | -237K | 2.12M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.01 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 270K | 485K | 731K | 917K | 1.28M | 1.66M | 2.16M | 2.3M | 2.52M | 2.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 270K | 485K | 731K | 917K | 1.28M | 1.66M | 2.16M | 2.3M | 2.52M | 2.68M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | - | 17000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 16626 | - | 17285 | 17349 |
| totalCurrentAssets | 285K | 500K | 746K | 932K | 1.3M | 1.68M | 2.17M | 2.31M | 2.54M | 2.7M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 21548 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 21548 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 21548 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285K | 500K | 746K | 932K | 1.3M | 1.68M | 2.17M | 2.31M | 2.54M | 2.72M |
| totalPayables | 425K | 366K | 320K | 128K | 137K | 228K | 29107 | 21000 | 76193 | 73638 |
| accountPayables | 425K | 366K | 320K | 128K | 137K | 228K | 29107 | 21000 | 76193 | 73638 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 23000 | 18000 | 14000 | 10000 | 6000 | 1000 | 462.5K | 457K | 473.34K | 427.74K |
| shortTermDebt | 212K | 212K | 212K | 212K | 212K | 212K | - | 200K | 554.4K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 663.41K | - | - |
| otherCurrentLiabilities | 207K | 207K | 207K | 207K | 207K | 207K | 3.45M | 2.11M | 206.64K | 206.64K |
| totalCurrentLiabilities | 867K | 803K | 753K | 557K | 562K | 648K | 3.94M | 2.78M | 1.31M | 708.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 545.73K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 867K | 803K | 753K | 557K | 562K | 648K | 3.94M | 2.78M | 1.31M | 2.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 217K | 217K | 217K | 217K | 217K | 217K | 216.69K | - | - | - |
| commonStock | 31.9M | 31.68M | 30.3M | 30.3M | 30.3M | 30.3M | 28.91M | 28.91M | 30.46M | 30.46M |
| retainedEarnings | -32.69M | -32.2M | -30.52M | -30.14M | -29.78M | -29.48M | -30.9M | -29.38M | -29.23M | -29.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -499K | -1.67M | -382K | -359K | -295K | 1.41M | -1.52M | -150.29K | -237K | 2.12M |
| depreciationAndAmortization | - | - | - | 153K | - | - | - | -92 | 22000 | 65320 |
| deferredIncomeTax | - | - | - | -1.37M | - | - | - | - | - | - |
| stockBasedCompensation | - | 1368 | - | 245K | - | 268K | - | -48 | - | 509.69K |
| changeInWorkingCapital | 64000 | 50000 | 196K | -5000 | -86000 | 12795 | 182.2K | -22853 | 48000 | -91166 |
| accountsReceivables | - | - | - | -207K | - | 199.38K | 7624 | - | - | -75551 |
| inventory | - | - | - | 207K | - | - | - | - | - | 67090 |
| accountsPayables | 59000 | 46000 | 192K | -9000 | -91000 | 199.38K | 7624 | -54725 | 3000 | -75551 |
| otherWorkingCapital | 5000 | 4000 | 4000 | 4000 | 5000 | -385.96K | 166.96K | 31872 | 45000 | 59936 |
| otherNonCashItems | -59000 | 1.37M | -192K | 968K | -91 | -2.19M | 1.19M | -55 | 3 | -82.13 |
| netCashProvidedByOperatingActivities | -435K | -256K | -186K | -364K | -381K | -494.26K | -139.74K | -173.29K | -167K | 2.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 9000 | 46060 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 46060 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 9000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 220K | 10000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 220K | 10000 | - | 93000 | - | - | - | -55060 | - | - |
| netCashProvidedByFinancingActivities | 220K | 10000 | - | 93000 | - | - | - | -55060 | 9000 | 46060 |