Is Hero Technologies Inc. (HENC) a Buy, Sell, or Hold?
OTC : HENC
Hero Technologies Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 52.28K
- Average Volume
- 10.49K
- Market Capitalization
- $55.27K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
HENC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1525 | 197 | - | - | - | - | - | - | - |
| costOfRevenue | 1984 | 72686 | - | - | - | - | - | - | - | - |
| grossProfit | -1984 | -71161 | 197 | - | - | - | - | -1.64M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 505K | 785.32K | 5.78M | 74369 | - | - | 228.09K | 441.79K | 345.99K | 415.71K |
| sellingAndMarketingExpenses | 620 | 383.19K | - | 13446 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 505.62K | 1.17M | 5.78M | 118.05K | 146.09K | 133.68K | 228.09K | 441.79K | 345.99K | 415.71K |
| otherExpenses | - | 2487 | - | - | - | - | - | - | - | - |
| operatingExpenses | 505.62K | 1.17M | 5.78M | 118.05K | 146.09K | 133.68K | 228.09K | 441.79K | 345.99K | 415.71K |
| costAndExpenses | 507.6K | 1.24M | 5.78M | 87815 | 146.09K | 133.68K | 228.09K | 441.79K | 345.99K | 330.96K |
| netInterestIncome | -60229 | -46964 | -58896 | -53691 | - | - | - | - | - | - |
| interestIncome | 183 | - | - | 53.75 | - | - | - | - | - | - |
| interestExpense | 60412 | 46964 | 58896 | 53745 | 52346 | 52862 | 50377 | 8197 | 6096 | 44650 |
| depreciationAndAmortization | 1984 | 2048 | - | 87815 | 161.14K | 52516 | 225.38K | 1.64M | 345.99 | 746.67K |
| ebitda | -505.43K | -3.46M | -5.9M | -12.78M | 18010 | -79247 | 1316 | -30040 | 35776 | 330.96K |
| ebit | -507.42K | -3.47M | -5.9M | -12.81M | 18010 | -79247 | -2709 | -1.68M | 41874 | 330.96K |
| nonOperatingIncomeExcludingInterest | -183 | 2.22M | 121.63K | 12.69M | -164K | -54433 | -225K | 1.23M | -6098 | -747K |
| operatingIncome | -507.6K | -1.24M | -5.78M | -118.05K | -146K | -134K | -228K | -442K | -345.99K | -416K |
| totalOtherIncomeExpensesNet | -60229 | -2.27M | -181K | -12.75M | 111.76K | 1568 | 175K | -1.24M | - | 702.02K |
| incomeBeforeTax | -567.83K | -3.51M | -5.96M | -12.87M | -34335 | -132K | -53083 | -1.68M | 35776 | 286.31K |
| incomeTaxExpense | - | - | - | - | - | - | 37679 | 37922 | -288.06K | 828.58K |
| netIncomeFromContinuingOperations | -567.83K | -3.51M | -5.96M | -12.87M | -34335 | -132K | -90762 | -1.72M | 323.84K | -542K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -541.58K | -3.42M | -5.96M | -12.88M | -34335 | -132K | -90762 | -1.72M | 323.84K | -542K |
| netIncomeDeductions | - | - | - | 11619 | - | - | - | - | - | - |
| bottomLineNetIncome | -541.58K | -3.42M | -5.96M | -12.88M | -34335 | -132K | -90762 | -1.72M | 323.84K | -542K |
| eps | -0.0 | -0.01 | -0.04 | -0.09 | -0.0 | -0.0 | -0.0 | -0.02 | 0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34325 | 174.48K | 437.13K | 69595 | 6156 | 2092 | 10554 | 9267 | 50883 | 23260 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34325 | 174.48K | 437.13K | 69595 | 6156 | 2092 | 10554 | 9267 | 50883 | 23260 |
| netReceivables | - | 620 | - | - | 1054 | 530 | 720 | 3541 | 2884 | 1256 |
| accountsReceivables | - | 620 | - | - | - | - | 720 | 3541 | 2884 | 1256 |
| otherReceivables | - | - | - | - | 1054 | 530 | - | - | - | - |
| inventory | - | - | 72686 | - | - | - | - | - | - | - |
| prepaids | 6563 | 5500 | 47000 | 205K | 52157 | 61568 | 12808 | 14524 | 15180 | 8447 |
| otherCurrentAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40888 | 180.6K | 556.81K | 274.6K | 59367 | 64190 | 24082 | 27332 | 68947 | 32963 |
| propertyPlantEquipmentNet | 604.33K | 6313 | 8361 | - | 16.59M | 16.57M | 16.55M | 16.36M | 16.23M | 17.19M |
| goodwill | - | - | 5881 | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5881 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 113.44K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | -0.0 | - |
| totalNonCurrentAssets | 604.33K | 6313 | 14242 | 113.44K | 16.59M | 16.57M | 16.55M | 16.36M | 16.23M | 17.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 645.22K | 186.91K | 571.05K | 388.04K | 16.65M | 16.64M | 16.57M | 16.39M | 16.3M | 17.22M |
| totalPayables | 15000 | 32904 | 47923 | - | - | - | - | - | 237.12K | 237.13K |
| accountPayables | 15000 | 32904 | 47923 | - | - | - | - | - | 2884 | 1256 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15000 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 725K | 169.59K | 2.24M | 2M | 2M | 2M | 2M | 1.66M | - | 940K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -32904 | -47.92 | -256 | - | - | - | -387.95 | - | -237.13 |
| otherCurrentLiabilities | 80540 | 32904 | 47.92 | 256.77K | 241.94K | 207.67K | 236.32K | 387.57K | - | - |
| totalCurrentLiabilities | 835.54K | 202.49K | 2.29M | 2.26M | 2.25M | 2.21M | 2.24M | 2.04M | 237.12K | 1.18M |
| longTermDebt | - | - | - | 240K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.72M | 3.89M | 3.94M | 3.94M | 4.31M | 4.99M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 820.54K | - | - | 240K | 3.72M | 3.89M | 3.94M | 3.94M | 4.31M | 4.99M |
| otherLiabilities | -820.54K | -169.59K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 835.54K | 202.49K | 2.29M | 2.5M | 5.97M | 6.1M | 6.19M | 5.98M | 4.55M | 6.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| commonStock | 451.69K | 442.98K | 357.1K | 144.74K | 139.52K | 128.8K | 116.54K | 114.55K | 111.87K | 110.43K |
| retainedEarnings | -39.4M | -38.86M | -35.44M | -29.48M | -16.6M | -16.57M | -16.43M | -16.34M | -14.62M | -14.95M |
| additionalPaidInCapital | 38.85M | 38.46M | 33.21M | 27.22M | 27.14M | 26.98M | 26.7M | 26.63M | 26.26M | 25.89M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -541.58K | -3.42M | -5.96M | -12.87M | -34335 | -132.11K | -90762 | -1.72M | 323.84K | -542.27K |
| depreciationAndAmortization | 1984 | 2048 | - | - | - | - | - | 1.64M | - | - |
| deferredIncomeTax | - | -373 | - | - | - | - | 37679 | 37922 | -288.06K | 828.58K |
| stockBasedCompensation | 68500 | 373.14 | 5317.1 | 13.45 | - | - | - | - | - | - |
| changeInWorkingCapital | 69256 | 150.43K | 173.4K | -9289 | 188.91K | 184.61K | -263.4K | 279.11K | 144.5K | 29930 |
| accountsReceivables | - | -620 | - | 1054 | -524 | 190 | 2821 | -657 | -1.63 | 0.21 |
| inventory | - | 72686 | - | - | - | - | - | - | - | - |
| accountsPayables | 70319 | 36865 | - | - | - | - | - | 279.11K | 152.86K | 31508 |
| otherWorkingCapital | 69256 | 41500 | 173.4K | -9289 | 189.43K | 184.42K | -266.22K | - | -6.73 | -1.79 |
| otherNonCashItems | 285.19K | 2.53M | 5.43M | 12.58M | -159.99K | -61152 | -32226 | 1.24M | -387.65K | -739.26K |
| netCashProvidedByOperatingActivities | -185.15K | -732.65K | -345.79K | -289.59K | -5936 | -8462 | -348.71K | -168.25K | -207.38K | -423.02K |
| investmentsInPropertyPlantAndEquipment | -75000 | - | -2331 | - | - | - | - | -1.78M | - | -503.6K |
| acquisitionsNet | - | - | - | 48468 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5442 | - | - | - | -1.78M | - | -503.6K |
| netCashProvidedByInvestingActivities | -75000 | - | -2331 | 43026 | - | - | - | -1.78M | - | -503.6K |
| netDebtIssuance | - | 200K | - | - | - | - | 350K | 1.66M | - | -60000 |
| longTermNetDebtIssuance | - | 200K | - | - | - | - | - | 1.66M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 350K | - | - | -60000 |
| netStockIssuance | 120K | 270K | 716K | - | - | - | - | - | 235K | - |
| netCommonStockIssuance | 120K | 270K | 716K | - | - | - | - | 249.34K | 235K | - |
| commonStockIssuance | 120K | 270K | 716K | - | 10000 | - | - | 249.34K | 235K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 315K | 10000 | - | - | 249.34K | - | - |
| netCashProvidedByFinancingActivities | 120K | 470K | 716K | 315K | 10000 | - | 350K | 1.9M | 235K | -60000 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -360 | - | - |
| costOfRevenue | 599 | 396 | 496 | 497.0 | 495 | 496 | 496 | 67155 | 560 | 395 |
| grossProfit | -599 | -396 | -496 | -497.0 | -495 | -496 | -496 | -67515 | -560 | -395 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19934 | 923.65K | 19547 | 90861 | 72904 | 36803 | 53742 | 205.6K | 198.56K | 236.07K |
| sellingAndMarketingExpenses | 391.15K | 883.77K | 152.75K | 3578 | 93830 | - | 153.8K | - | 63000 | 22170 |
| sellingGeneralAndAdministrativeExpenses | 411.08K | 923.65K | 172.3K | 94439 | 166.73K | 36803 | 207.54K | 205.6K | 198.56K | 258.24K |
| otherExpenses | 599 | 396 | 496 | 496 | 495 | 496 | 496 | -273.12K | 560 | 395 |
| operatingExpenses | 411.68K | 924.04K | 172.79K | 94315 | 167.23K | 37299 | 208.14K | 206.13K | 199.12K | 258.64K |
| costAndExpenses | 411.68K | 924.04K | 172.79K | 94315 | 167.23K | 36803 | 208.14K | 273.29K | 199.12K | 258.64K |
| netInterestIncome | - | -2112 | -13734 | -22500 | - | 102 | -37831 | -37913 | 416 | -416 |
| interestIncome | - | 2282 | 183 | - | - | 183 | - | - | 416 | - |
| interestExpense | - | 4394 | 13917 | 22500 | - | 81 | 37831 | 37913 | - | 416 |
| depreciationAndAmortization | 599 | 396 | 496 | 497.0 | 495 | 496 | 496 | 532 | 560 | 395 |
| ebitda | -411.08K | -996.37K | -172.11K | -94437 | -166.73K | -36620 | -207.64K | -279K | -198.56K | -258.24K |
| ebit | -411.68K | -996.76K | -172.61K | -94935 | -167.23K | -37116 | -208.14K | -279.53K | -199.12K | -258.64K |
| nonOperatingIncomeExcludingInterest | 599 | 72718 | -183 | 620 | 495 | -183 | 100 | 5881 | -420 | 395 |
| operatingIncome | -411.68K | -921.76K | -172.3K | -94439 | -167.23K | -37299 | -208.04K | -273.12K | -199.12K | -258.64K |
| totalOtherIncomeExpensesNet | -599 | -77509 | -14230 | -23120 | -495 | 102 | -37931 | -44326 | 416 | -416 |
| incomeBeforeTax | -411.68K | -1M | -186.53K | -117.44K | -167.23K | -37197 | -245.97K | -317.44K | -198.71K | -259.06K |
| incomeTaxExpense | - | 4398 | - | - | - | -5296 | - | - | - | - |
| netIncomeFromContinuingOperations | -411.68K | -1M | -186.53K | -117.44K | -167.23K | -37196 | -245.97K | -317.44K | -198.71K | -259.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | - |
| netIncome | -411.68K | -1M | -185.32K | -106.08K | -158K | -31901 | -245.6K | -305.54K | -182.18K | -194.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -411.68K | -1M | -185.32K | -106.08K | -158K | -31901 | -245.6K | -305.54K | -182.18K | -194.16K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82013 | 98199 | 19190 | 34325 | 128.63K | 189.68K | 121.54K | 174.48K | 89929 | 223.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82013 | 98199 | 19190 | 34325 | 128.63K | 189.68K | 121.54K | 174.48K | 89929 | 223.64K |
| netReceivables | 50000 | 50000 | - | - | 620 | 620 | 620 | 620 | 980 | 980 |
| accountsReceivables | 50000 | 50000 | - | - | 620 | 620 | 620 | 620 | 980 | 980 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -0.0 | -0.0 | 67155 | 67155 |
| prepaids | 8750 | 12500 | 3282 | 6563 | - | - | - | - | 1374 | 2748 |
| otherCurrentAssets | - | - | - | -0.0 | 9844 | 13124 | 4122 | 5500 | - | - |
| totalCurrentAssets | 140.76K | 160.7K | 22472 | 40888 | 139.09K | 203.43K | 126.28K | 180.6K | 159.44K | 294.52K |
| propertyPlantEquipmentNet | 2843 | 3440 | 603.83K | 604.33K | 4827 | 5323 | 5817 | 6313 | 6845 | 7405 |
| goodwill | - | - | - | - | - | - | - | - | 5881 | 5881 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 5881 | 5881 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | - | - | -0.0 | 0.0 | 0.0 | -0.0 | - | - |
| totalNonCurrentAssets | 2843 | 3440 | 603.83K | 604.33K | 4827 | 5323 | 5817 | 6313 | 12726 | 13286 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.61K | 164.14K | 626.3K | 645.22K | 143.92K | 208.75K | 132.1K | 186.91K | 172.16K | 307.81K |
| totalPayables | 84774 | 84774 | 117.9K | 15000 | 62266 | 53698 | 39847 | 32904 | 4979 | 4500 |
| accountPayables | 84774 | 84774 | 117.9K | 15000 | 62266 | 53698 | 39847 | 32904 | 4979 | 4500 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 725K | 725K | 200K | 200K | 200K | 169.59K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -62.27 | -53698 | -39.85 | -32904 | - | - |
| otherCurrentLiabilities | 15000 | 15000 | - | 95540 | 62203 | - | 39807 | - | - | - |
| totalCurrentLiabilities | 99774 | 99774 | 842.9K | 835.54K | 262.27K | 253.7K | 239.85K | 202.49K | 4979 | 4500 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 820.54K | 200K | 200K | 200K | 169.59K | - | - |
| otherLiabilities | - | - | - | -820.54K | -200K | -200K | -200K | -169.59K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 99774 | 99774 | 842.9K | 835.54K | 262.27K | 253.7K | 239.85K | 202.49K | 4979 | 4500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 552.69K | 465.19K | 461.19K | 451.69K | 450.62K | 447.91K | 445.91K | 442.98K | 441.29K | 440.42K |
| retainedEarnings | -41M | -40.58M | -39.58M | -39.4M | -39.29M | -39.13M | -39.1M | -38.86M | -38.55M | -38.37M |
| additionalPaidInCapital | 40.1M | 39.11M | 39.01M | 38.85M | 38.8M | 38.71M | 38.61M | 38.46M | 38.33M | 38.27M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -411.68K | -1M | -185.32K | -106.08K | -158K | -31901 | -245.6K | -305.54K | -182.18K | -194.16K |
| depreciationAndAmortization | 597 | 393 | 496 | 498 | 495 | 495 | 496 | 532 | 560 | 395 |
| deferredIncomeTax | - | -891.27 | - | 179.13 | -93.83 | - | - | - | - | - |
| stockBasedCompensation | 391.15K | 891.27 | 152.75K | -179.13 | 93.83 | - | 153.8 | 73.85 | 63 | 12.12 |
| changeInWorkingCapital | 53754 | -55353 | 10646 | 51555 | 11849 | -2469 | 8321 | 100.36K | 1853 | 18417 |
| accountsReceivables | - | -50.0 | - | - | - | - | - | 360 | - | 905 |
| inventory | - | - | - | - | - | - | - | 67155 | - | - |
| accountsPayables | - | - | - | 70319 | - | - | 6943 | 36865 | - | - |
| otherWorkingCapital | 53754 | -55303.0 | 10646 | -18764 | 11849 | -2469 | 1378 | -4015 | 1374 | 17512 |
| otherNonCashItems | 290.54K | 1.07M | 159.04K | 14725 | 84605 | 2022 | 183.84K | 89187 | 46061 | -61733 |
| netCashProvidedByOperatingActivities | -66796 | 14619 | -15135 | -39304 | -61055 | -31853 | -52940 | -115.45K | -133.71K | -237.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -75000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 100000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100 | - | -75000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 100000 | - | -75000 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15000 | - | 20000 | - | 100000 | - | - | - | - |
| netCommonStockIssuance | - | 15000 | - | 20000 | - | 100000 | - | - | - | - |
| commonStockIssuance | - | 15000 | - | 20000 | - | 100000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 200K | - | - |
| netCashProvidedByFinancingActivities | - | 15000 | - | 20000 | - | 100000 | - | 200K | - | - |