Is Handeni Gold Inc. (HNDI) a Buy, Sell, or Hold?
OTC : HNDI
Handeni Gold Inc.
$0.0326 USD
$0 (0.0%)
- Volume
- 9.94K
- Average Volume
- 1K
- Market Capitalization
- $150.54K
- P/E Ratio
- -11.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HNDI Financial
| date | 2026-05-31 | 2025-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 1116 | 53822 | 189.2K | 202.73K | - | 35875 | 24950 | - |
| grossProfit | - | - | -1116 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 291.88K | 584.59K | 796.05K | 1.57M | 4.33M | 15.17M | 2.15M | 3.1M |
| sellingAndMarketingExpenses | - | - | - | 310.31K | - | 851.96K | - | - | 122.29K | - |
| sellingGeneralAndAdministrativeExpenses | 352.1K | 40217 | 291.88K | 894.9K | 796.05K | 2.42M | 4.33M | 15.17M | 2.28M | 3.1M |
| otherExpenses | - | - | - | - | 279.07K | - | - | - | - | - |
| operatingExpenses | 352.1K | 40217 | 431.51K | 894.9K | 1.02M | 2.42M | 9.45M | 15.61M | 2.37M | 4.76M |
| costAndExpenses | 352.1K | 40217 | 432.63K | 948.72K | 1.21M | 2.62M | 9.45M | 15.61M | 2.4M | 4.76M |
| netInterestIncome | - | - | -188K | -92298 | -89579 | -27715 | - | - | - | - |
| interestIncome | - | - | 96 | 189 | 290 | 664 | 790 | - | - | - |
| interestExpense | - | - | 187.92K | 92487 | 89869 | 28379 | - | - | - | - |
| depreciationAndAmortization | - | - | 1116 | 53822 | 189.2K | 202.73K | 161.26K | 35875 | 24950 | 16216 |
| ebitda | -352.1K | -40217 | -684K | -1.02M | -1.02M | -2.42M | -11.83M | 41.23M | -2.72M | -4.74M |
| ebit | -352.1K | -40217 | -685K | -1.07M | -1.21M | -2.62M | -6.9M | -72.41M | -2.05M | -4.76M |
| nonOperatingIncomeExcludingInterest | - | - | 64339 | 32264 | 906.63K | -31066 | -2.54M | 56.8M | -350K | - |
| operatingIncome | -352.1K | -40217 | -621K | -1.04M | -1.29M | -2.65M | -9.45M | -15.61M | -2.4M | -4.76M |
| totalOtherIncomeExpensesNet | - | - | -252K | -125K | -997K | -1.58M | 2.54M | -56.8M | 350K | - |
| incomeBeforeTax | -352.1K | -40217 | -873K | -1.17M | -2.29M | -4.24M | -6.9M | -72.41M | -2.05M | - |
| incomeTaxExpense | - | - | - | - | - | 28379 | - | - | - | - |
| netIncomeFromContinuingOperations | -352.1K | -40217 | -873K | -1.17M | -2.29M | -4.24M | -6.9M | -72.41M | -2.05M | -4.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -352.1K | -40217 | -873K | -1.17M | -2.29M | -4.24M | -6.9M | -72.41M | -2.05M | -4.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -352.1K | -40217 | -873K | -1.17M | -2.29M | -4.24M | -6.9M | -72.41M | -2.05M | -4.76M |
| eps | -0.0 | -0.0 | -0.41 | -0.55 | -1.08 | -2.03 | -3.45 | -53.18 | -4.28 | -12.35 |
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52373 | 85985 | 532.69K | 206.4K | 886.89K | 6.8M | - | 197.03K | 53610 | 4509 |
| shortTermInvestments | - | - | - | - | - | 4M | - | - | - | - |
| cashAndShortTermInvestments | 52373 | 85985 | 532.69K | 206.4K | 886.89K | 10.8M | - | 197.03K | 53610 | 4509 |
| netReceivables | 14142 | 38751 | 34326 | 625.94K | 602.29K | 654.61K | - | - | - | - |
| accountsReceivables | - | - | - | - | 602.29K | 654.61K | - | - | - | - |
| otherReceivables | 84 | 38751 | 34326 | 625.94K | - | - | - | - | - | - |
| inventory | - | 266.94 | 15026 | 87072 | - | - | - | - | - | - |
| prepaids | 1941 | 306 | 15076 | 87786 | 189.94K | 2.04M | 13490 | 15665 | 163.29K | 20000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68456 | 125.04K | 582.1K | 920.13K | 1.68M | 13.49M | 13490 | 212.7K | 216.9K | 24509 |
| propertyPlantEquipmentNet | 1.42M | 1.65M | 1.71M | 1.9M | 2.11M | 305.94K | 33299 | 58249 | 1165 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.42M | 0.22 | 1.99 | 2.09 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.42M | 0.22 | 1.99 | 2.09 | - | - | - | - | - | - |
| longTermInvestments | 13158 | - | 73600 | 140K | 1.16M | - | - | - | - | - |
| taxAssets | -13158 | - | -1.99 | -2.09 | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.42M | 13857 | 26520 | 27802 | 56531 | - | - | - | - | - |
| totalNonCurrentAssets | 1.43M | 1.67M | 1.81M | 2.06M | 3.33M | 305.94K | 33299 | 58249 | 1165 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5M | 1.79M | 2.39M | 2.98M | 5.01M | 13.79M | 46789 | 270.94K | 218.07K | 24509 |
| totalPayables | 523.88K | 52785 | 109.43K | 87369 | 164.07K | 180.21K | 530.84K | 1M | 369.08K | 226.54K |
| accountPayables | 72880 | 52785 | 109.43K | 87369 | 134.07K | 179.1K | 530.84K | 513.38K | 369.08K | 226.54K |
| otherPayables | -72880 | - | - | - | 30000 | 1112 | - | 487.32K | - | - |
| accruedExpenses | 451K | 454.62K | 277.5K | 145.43K | 150.7K | 312.85K | 281.26K | 273.6K | 535.78K | 641.11K |
| shortTermDebt | 1.62M | - | 1.07M | 545.68K | - | - | 3313 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 20000 | 20000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 535.78K | 641.11K |
| otherCurrentLiabilities | -451K | - | - | - | -150.7K | - | 738.06K | - | 551.86K | 211.59K |
| totalCurrentLiabilities | 2.15M | 507.4K | 1.46M | 778.48K | 164.07K | 493.06K | 1.55M | 1.27M | 1.48M | 1.1M |
| longTermDebt | 90000 | 1.34M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 90000 | 1.34M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 20000 | 20000 |
| totalLiabilities | 2.24M | 1.85M | 1.46M | 778.48K | 164.07K | 493.06K | 1.55M | 1.27M | 1.48M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2143 | 321.42K | 321.42K | 321.42K | 307.42K | 292.42K | 2.33M | 2.64M | 41386 | 35611 |
| retainedEarnings | -117.98M | -117.11M | -115.94M | -113.65M | -109.41M | -102.51M | -30.1M | -28.05M | -23.29M | -22.8M |
| additionalPaidInCapital | 116.73M | 116.73M | 116.41M | 116.55M | 115.4M | 111.93M | 26.26M | 24.4M | 19.38M | 18.69M |
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -872.8K | -1.17M | -2.29M | -4.24M | -6.9M | -72.41M | -2.05M | -4.76M | -491.93K | -16.34M |
| depreciationAndAmortization | 1116 | 53822 | 189.2K | 202.73K | 161.26K | 35875 | 24950 | 16216 | 388 | 333 |
| deferredIncomeTax | - | - | - | 1.59M | -274.84K | -15.55M | -1.52M | -1.19M | - | - |
| stockBasedCompensation | - | - | - | 488.98K | 1.73M | 12.71M | 1.52M | 1.19M | - | - |
| changeInWorkingCapital | 11452 | 130.81K | 818.46K | 162.1K | 1.86M | -3.03M | 278.03K | -34792 | 274.41K | 60395 |
| accountsReceivables | -3393 | -4.42 | 591.62K | -8789 | -29313 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20095 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5250 | 191.88 | 226.84K | 170.88K | 1.89M | - | - | - | - | - |
| otherNonCashItems | 440.96K | 219.71K | 1.08M | 1.62M | -2.53M | 57.16M | 1.52M | 1.19M | -240.21K | 15.01M |
| netCashProvidedByOperatingActivities | -419.26K | -761.62K | -202.74K | -1.77M | -5.68M | -5.54M | -226.94K | -3.59M | -457.35K | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | - | -2976 | -8943 | -334.2K | -312.2K | - | -73300 | -1553 | -797.67K |
| acquisitionsNet | 10653 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.65 | 45592 | 7013 | 50304 | -56531 | - | - | - | 200K | 500K |
| netCashProvidedByInvestingActivities | 10653 | 45592 | 4037 | 41361 | -390.73K | -312.2K | - | -73300 | 198.45K | -297.67K |
| netDebtIssuance | 375K | 269.32K | 525K | 545.68K | - | -3313 | 3313 | -20000 | - | 20000 |
| longTermNetDebtIssuance | 375K | 269.32K | - | - | - | - | 3313 | -20000 | - | - |
| shortTermNetDebtIssuance | - | - | 525K | 545.68K | - | -3313 | 3313 | - | - | 20000 |
| netStockIssuance | - | - | - | - | 163.81K | 13.64M | 26600 | 3.83M | 335K | 1.7M |
| netCommonStockIssuance | - | - | - | 500K | 163.81K | 13.64M | 40000 | 3.83M | 335K | 1.7M |
| commonStockIssuance | - | - | - | 500K | 163.81K | 13.64M | 40000 | 3.97M | 335K | 1.7M |
| commonStockRepurchased | - | - | - | - | - | - | -13400 | -141K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -13400 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 500K | - | -986.44K | - | - | -27000 | -143.9K |
| netCashProvidedByFinancingActivities | 375K | 269.32K | 525K | 1.05M | 163.81K | 12.65M | 29913 | 3.81M | 308K | 1.58M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 50062 | 45998 | 60030 | 81183 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 46118 | 14311 | 56003 | 17698 |
| sellingGeneralAndAdministrativeExpenses | 321.18K | 16266 | 13706 | 954 | 27453 | 12764 | 95418 | 60309 | 116.03K | 98624 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 321.18K | 16266 | 13706 | 954 | 27453 | 12764 | 95525 | 60417 | 116.14K | 97615 |
| costAndExpenses | 321.18K | 16266 | 13706 | 954 | 27453 | 12764 | 95525 | 60417 | 116.14K | 98731 |
| netInterestIncome | - | - | - | - | - | - | -55782 | -55004 | -53831 | -73649 |
| interestIncome | - | - | - | - | - | - | - | - | 8 | 84 |
| interestExpense | - | - | - | - | - | - | 55782 | 55004 | 53839 | 73733 |
| depreciationAndAmortization | - | - | - | - | - | - | 107 | 108 | 107 | 107 |
| ebitda | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -89868 | -61269 | -82217 | -361.54K |
| ebit | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -89975 | -61377 | -82322 | -361.65K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -61334 | -54041 | -87655 | 189.18K |
| operatingIncome | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -151.31K | -115.42K | -169.98K | -172.46K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 5552 | -963 | 33816 | -262.92K |
| incomeBeforeTax | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -145.76K | -116.38K | -136.16K | -435.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -145.76K | -116.38K | -136.16K | -435.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -145.76K | -116.38K | -136.16K | -435.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -321.18K | -16266 | -13706 | -954 | -27453 | -12764 | -145.76K | -116.38K | -136.16K | -435.38K |
| eps | -0.0 | 0.0 | 0.0 | - | -0.0 | -0.25 | -0.07 | -0.05 | -0.06 | -203.26 |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30323 | 49076 | 79530 | 52373 | 76662 | 133.9K | 107.17K | 85985 | 82801 | 135.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30323 | 49076 | 79530 | 52373 | 76662 | 133.9K | 107.17K | 85985 | 82801 | 135.32K |
| netReceivables | 11215 | 7861 | 19331 | 14142 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 84 | 800 | - | - | 124 | 58 | 7966 |
| otherReceivables | 11215 | 7861 | 19331 | - | 800 | - | - | 124 | 58 | 7966 |
| inventory | 3434.34 | 6739.39 | 10315 | 1924.92 | 3282.75 | 7197.69 | 10436 | 266.94 | 4596.02 | 8022.11 |
| prepaids | 3449 | 6754 | 10345 | 1941 | 3325 | 7240 | 10487 | 306 | 4637 | 8074 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 44987 | 63691 | 109.21K | 68456 | 118.92K | 176.2K | 157.98K | 125.04K | 123.78K | 187.21K |
| propertyPlantEquipmentNet | 36 | 143 | 251 | 1.42M | 465 | 572 | 679 | 1.65M | 2576 | 17133 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.42M | 1.42M | 1.42M | 1.42M | 1.65M | 1.65M | 1.65M | 0.22 | 1.65M | 1.65M |
| goodwillAndIntangibleAssets | 1.42M | 1.42M | 1.42M | 1.42M | 1.65M | 1.65M | 1.65M | 0.22 | 1.65M | 1.65M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 40000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13021 | 12845 | 13152 | -1.4M | 12749 | 12918 | 13045 | 13857 | 13806 | 16043 |
| totalNonCurrentAssets | 1.43M | 1.43M | 1.43M | 1.43M | 1.66M | 1.66M | 1.66M | 1.67M | 1.67M | 1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47M | 1.49M | 1.54M | 1.5M | 1.78M | 1.84M | 1.82M | 1.79M | 1.79M | 1.91M |
| totalPayables | 66629 | 65291 | 536.84K | 72880 | 56389 | 77880 | 52958 | 52785 | 66105 | 55417 |
| accountPayables | 66629 | 65291 | 79841 | 72880 | 56389 | 77880 | 52958 | 52785 | 66105 | 55417 |
| otherPayables | - | - | -79841 | - | - | - | - | - | - | - |
| accruedExpenses | - | 457K | 457K | 451K | 451K | 451K | - | 454.62K | 422.5K | 366.5K |
| shortTermDebt | - | - | - | 1.62M | - | - | - | - | 1125 | 1125 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1125 | -1125 |
| otherCurrentLiabilities | 457K | - | -457K | - | - | - | - | - | 1.12M | 1.12M |
| totalCurrentLiabilities | 523.63K | 522.29K | 536.84K | 2.15M | 507.39K | 528.88K | 52958 | 507.4K | 1.61M | 1.55M |
| longTermDebt | 1.92M | 1.86M | 1.82M | 90000 | 1.66M | 1.61M | 1.48M | 1.34M | 80 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 451K | - | 79920 | - |
| totalNonCurrentLiabilities | 1.92M | 1.86M | 1.82M | 90000 | 1.66M | 1.61M | 1.93M | 1.34M | 80000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45M | 2.38M | 2.36M | 2.24M | 2.16M | 2.14M | 1.98M | 1.85M | 1.69M | 1.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2143 | 2143 | 2143 | 2143 | 321.42K | 321.42K | 321.42K | 321.42K | 321.42K | 321.42K |
| retainedEarnings | -118.38M | -118.23M | -118.12M | -117.98M | -117.55M | -117.42M | -117.24M | -117.11M | -116.94M | -116.62M |
| additionalPaidInCapital | 117.4M | 117.34M | 117.29M | 116.73M | 116.41M | 116.41M | 116.41M | 116.73M | 116.72M | 116.69M |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -145.76K | -116.38K | -136.16K | -435.38K | -121.48K | -179.7K | -136.23K | -163.27K | -329.15K | -385.58K |
| depreciationAndAmortization | 107 | 108 | 107 | 107 | 107 | 107 | 795 | 1103 | 14557 | 15956 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 841 | -452 | -1824 | 14660 | -21436 | 33423 | -15195 | 20716 | 77605 | 18686 |
| accountsReceivables | -3.8 | 10.51 | -6381 | -3215 | -3860 | 5254 | -1572 | -2.41 | 7.48 | -7.39 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.31 | 3.59 | 4557 | 17875 | -17576 | 28169 | -13623 | 36.45 | 59.44 | 57.42 |
| otherNonCashItems | 50054 | 56274 | 20037 | 336.33K | 39919 | 37899 | 26820 | -5360 | 104.48K | 113.72K |
| netCashProvidedByOperatingActivities | -94753 | -60454 | -117.84K | -84289 | -102.89K | -108.28K | -123.81K | -146.82K | -132.52K | -237.21K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6 | - | 35 | - | 0.65 | - | 10 | 15.0 | - | 10384 |
| netCashProvidedByInvestingActivities | 6000 | - | 35000 | - | 653 | - | 10000 | 14999 | - | 10384 |
| netDebtIssuance | 70000 | 30000 | - | 60000 | 45000 | 135K | 135K | - | 80000 | 54317 |
| longTermNetDebtIssuance | 70000 | 30000 | - | 60000 | 45000 | 135K | 135K | - | 80000 | 54317 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 110K | - | - | - | - | 135K | - | - |
| netCashProvidedByFinancingActivities | 70000 | 30000 | 110K | 60000 | 45000 | 135K | 135K | 135K | 80000 | 54317 |