Is Hunter Technology Corp. (HOILF) a Buy, Sell, or Hold?
OTC : HOILF
Hunter Technology Corp. — Financials
$0.022 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 6
- Market Capitalization
- $49.86K
- P/E Ratio
- -0.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
HOILF 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 | - | - | - | - | - | 1.54M | 1.42M | 1.36M | 8M | 13.14M |
| costOfRevenue | - | 854.03K | - | - | - | 1.91M | 2.01M | 1.69M | 4.09M | 6.11M |
| grossProfit | - | -854K | - | - | - | -368K | -595K | -328K | 2.55M | 7.02M |
| researchAndDevelopmentExpenses | - | 829.22K | 90511 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.67K | 2.08M | 979.13K | 588K | 741K | 910K | 3M | 3.42M | 8.58M | 6.01M |
| sellingAndMarketingExpenses | 7096 | 151.38K | 38442 | - | 200K | - | - | - | -1.37M | - |
| sellingGeneralAndAdministrativeExpenses | 373.77K | 1.2M | 1.02M | 588K | 941K | 910K | 3M | 3.42M | 7.22M | 6.01M |
| otherExpenses | - | - | -511 | - | - | -42000 | -317K | -8.46M | -10.84M | 4000 |
| operatingExpenses | 373.77K | 2.03M | 1.11M | 588K | 941K | 2.74M | 3.76M | 2.61M | 3.26M | 6.01M |
| costAndExpenses | 373.77K | 2.4M | 1.11M | 588K | 941K | 4.64M | 5.01M | 6.07M | 14.18M | 9.32M |
| netInterestIncome | -30625 | - | - | - | - | - | - | - | -631K | -708K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30625 | - | - | - | 54000 | - | - | - | 631K | 783.58K |
| depreciationAndAmortization | 2491 | 2491 | - | 415K | 415K | 558K | 758K | 1.28M | 1.51M | 2.03M |
| ebitda | -371.28K | -3.08M | -1.15M | -174K | -526K | -910K | -2.86M | -3.75M | -4.67M | 1.02M |
| ebit | -373.77K | -3.08M | -1.15M | -557K | -950K | -949K | -3.62M | -4.71M | -6.18M | -1.01M |
| nonOperatingIncomeExcludingInterest | -325.36K | 9M | 43112 | -32128 | 8952 | 38943 | 7.21M | 9.42M | 12.35M | 2.02M |
| operatingIncome | -358.96K | -2.4M | -1.11M | -589K | -941K | -910K | -2.84M | -3.75M | -4.17M | 1.01M |
| totalOtherIncomeExpensesNet | 306.9K | -9.83M | 14647 | 44442 | -114K | -38942 | -7.57M | -9.89M | -12.62M | -3.14M |
| incomeBeforeTax | -66868 | -12.23M | -1.09M | -544K | -1.06M | -916K | -3.97M | -5.18M | -6.44M | -2.13M |
| incomeTaxExpense | -2650 | -756K | - | 70000 | 4.66M | 41000 | 375K | 469K | 262K | - |
| netIncomeFromContinuingOperations | -64218 | -11.47M | -1.09M | -557K | -1M | -949K | -3.97M | -5.18M | -6.44M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | -69501 | -4.66M | -2.27M | - | - | - | - |
| otherAdjustmentsToNetIncome | -2650 | - | - | - | -53803 | - | - | - | - | - |
| netIncome | -66868 | -11.47M | -1.09M | -614K | -5.72M | -3.19M | -3.97M | -5.18M | -6.44M | -2.13M |
| netIncomeDeductions | - | - | - | 14274 | -362K | 114.58K | - | - | - | - |
| bottomLineNetIncome | -66868 | -11.47M | -1.09M | -628K | -5.35M | -3.3M | -3.97M | -5.18M | -6.44M | -2.13M |
| eps | -0.03 | -5.06 | -0.99 | -0.62 | -6.27 | -5.2 | -9.27 | -43.13 | -53.6 | -17.74 |
| 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 | 12639 | 545 | 1.67M | 1.11M | 1.72M | 75000 | 1.05M | 1.26M | 4.08M | 1.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12639 | 545 | 1.67M | 1.11M | 1.72M | 75000 | 1.05M | 1.26M | 4.08M | 1.25M |
| netReceivables | 6740 | 2161 | 40343 | 4000 | - | 110K | 100000 | 293K | 503K | 1.44M |
| accountsReceivables | 6740 | 2161 | 40343 | - | 26999 | 110K | 166K | 293K | 100000 | 900K |
| otherReceivables | - | - | - | 4000 | - | - | 453K | - | 403K | 538K |
| inventory | - | - | - | - | - | - | - | 1.25M | -0.0 | 491K |
| prepaids | 5377 | 5566 | 38765 | 3648 | 33000 | 138K | 522K | 251K | 419K | 555K |
| otherCurrentAssets | - | - | - | 352 | - | - | - | 1.25M | - | 555K |
| totalCurrentAssets | 24756 | 8272 | 1.75M | 1.12M | 1.78M | 323K | 2.19M | 3.05M | 5M | 3.78M |
| propertyPlantEquipmentNet | - | - | 4720 | - | - | 33.67M | 39.01M | 40.42M | 47.98M | 56.12M |
| goodwill | - | - | 5.27M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4.73M | 130K | 130 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 10M | 130K | 130 | - | - | - | - | - |
| longTermInvestments | 27578 | 27553 | 27302 | 25000 | 25000 | 2.34M | 2.34M | 3.02M | - | - |
| taxAssets | - | - | -27302 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13 | 38 | 27302 | - | 129.87K | - | - | 74000 | 5.61M | 5.68M |
| totalNonCurrentAssets | 27591 | 27591 | 10.03M | 155K | 155K | 36.02M | 41.35M | 43.52M | 53.59M | 61.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52347 | 35863 | 11.78M | 1.28M | 1.93M | 36.34M | 43.54M | 46.57M | 58.59M | 65.58M |
| totalPayables | 90078 | 262.39K | 447.11K | 69178 | 103K | 1.02M | 400K | 200K | 500K | 2.7M |
| accountPayables | 90078 | 163.27K | 447.11K | 69178 | 103K | 1.02M | 400K | 200K | 500 | 2700 |
| otherPayables | - | 99122 | - | - | - | - | - | - | 999K | 5.39M |
| accruedExpenses | 40908 | 23476 | - | - | 59000 | - | 74000 | 501K | 451K | 726K |
| shortTermDebt | 616.89K | 99.12 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -99 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23277 | 406.5K | 218.54K | 49822 | - | 449K | 527K | 84000 | 677K | 648K |
| totalCurrentLiabilities | 771.15K | 692.37K | 665.65K | 119K | 162K | 1.47M | 1M | 785K | 1.63M | 4.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 756.03K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 12.75M | 17.24M | 18.98M | 24.97M | 23.07M |
| totalNonCurrentLiabilities | - | - | 756.03K | - | - | 12.75M | 17.24M | 18.98M | 24.97M | 23.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 771.15K | 692.37K | 1.42M | 119K | 162K | 14.22M | 18.24M | 19.76M | 26.6M | 27.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -108K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.97M | 122.03M | 122.03M | 111.82M | 111.82M | 126.63M | 126.63M | 124.17M | 124.17K | 124.17K |
| retainedEarnings | -132.8M | -132.73M | -121.26M | -120.17M | -119.55M | -113.77M | -110.58M | -106.61M | -101.43M | -95M |
| additionalPaidInCapital | 10.04M | 10.04M | 9.58M | 9.51M | 9.51M | 9.26M | 9.26M | 9.26M | 9.36M | 9.36M |
| 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 | -66868 | -11.47M | -1.09M | -544K | -1.06M | -3.19M | -3.97M | -5.18M | -6.44M | -2.13M |
| depreciationAndAmortization | - | 861.62K | - | - | 415 | - | 1.12M | 1.28M | 2117 | 2621 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 464.68K | 77090 | - | 200K | - | - | - | - | 125K |
| changeInWorkingCapital | -267.39K | 76105 | 260.79K | 9000 | -385K | 1.09M | -450K | -140K | -1.61M | -1.42M |
| accountsReceivables | -4397 | 37846 | -11195 | 23534 | -14235 | 2071.93 | -322.08K | 193.41K | 935 | -196 |
| inventory | 4397 | -37846 | 11195 | 43503 | - | - | - | - | - | 219K |
| accountsPayables | -267.66K | -94560 | 288.08K | -43503 | - | - | 72122 | -506.56K | -2.74M | -1.43M |
| otherWorkingCapital | 4843 | 133.16K | -27288 | -14534 | -351.13K | 654.73K | -450K | -140K | 1.13M | -1.63M |
| otherNonCashItems | -166.82K | 8.32M | -2155 | -70000 | -3.21M | 821K | 745K | 1.03M | 1.88M | 1.71M |
| netCashProvidedByOperatingActivities | -501.08K | -1.75M | -757.72K | -605K | -4.45M | -1.28M | -3.68M | -4.29M | -6.16M | -1.71M |
| investmentsInPropertyPlantAndEquipment | -20965 | -13192 | -15010 | - | -130K | -30000 | -626K | -87000 | -946K | -4.49M |
| acquisitionsNet | -21830 | - | -250K | - | 21.55M | - | - | 22104 | - | - |
| purchasesOfInvestments | - | - | - | - | -123.37K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.91M | - | - | - |
| otherInvestingActivities | 20965 | -289 | - | - | -130K | -118K | 1.93M | 1.25M | 9.94M | -5.49M |
| netCashProvidedByInvestingActivities | -21830 | -13481 | -265.01K | - | 21.42M | -148K | 1.31M | 1.17M | 9M | -5.49M |
| netDebtIssuance | 561.82K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 585K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -23180 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.53M | - | 1.54M | - | 1.75M | 300K | - | - |
| netCommonStockIssuance | - | - | 1.53M | - | 1.54M | - | 1.75M | 300K | - | - |
| commonStockIssuance | - | - | 1.53M | - | 1.54M | - | 1.75M | 300K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -16.55M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -16.55M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26820 | 99122 | 48271 | - | -323K | 451K | -38000 | - | - | -85000 |
| netCashProvidedByFinancingActivities | 535K | 99122 | 1.58M | - | -15.33M | 451 | 2.16M | 300K | - | -85000 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 39.81 | 83211 | 323.06K | 288.98K |
| grossProfit | - | - | - | - | - | - | -39.81 | -324K | -323K | -289K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 107.06K | 528.62K | 601.06K | 169.8K |
| generalAndAdministrativeExpenses | 38044 | 59586 | 147.76K | 71565 | 125.9K | 26804 | 116.27K | 226.84K | 401.03K | 578.05K |
| sellingAndMarketingExpenses | - | - | 2548 | - | - | - | 24407 | - | - | 68970 |
| sellingGeneralAndAdministrativeExpenses | 38044 | 59586 | 150.3K | 71565 | 125.9K | 26804 | 140.68K | 226.84K | 401.03K | 647.02K |
| otherExpenses | - | - | - | - | - | - | -101K | 286.38K | 286.38K | - |
| operatingExpenses | 38546 | 59586 | 150.3K | 71565 | 125.9K | 26804 | 146.78K | 755.46K | 1M | 817.7K |
| costAndExpenses | 38546 | 59586 | 150.3K | 71565 | 125.9K | 26804 | 146.78K | 755.46K | 1M | 1.1M |
| netInterestIncome | -20494 | -19479 | -15934 | -15995 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20494 | 19479 | 15934 | 15995 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 59586 | 623 | 623 | 623 | 623 | -77009 | 323.74K | 323.06K | 288.98K |
| ebitda | -38704 | -1958 | 31700 | -25783 | -125K | 87989 | -147K | -428.26K | -676K | -814.02K |
| ebit | -38704 | -61544 | 31077 | -26406 | -127K | 87366 | -228K | -752K | -1M | -1.1M |
| nonOperatingIncomeExcludingInterest | 155 | 1958 | -181.38K | -43584 | 810 | -114.17K | -800K | 652 | 0.0 | 4757 |
| operatingIncome | -38549 | -59586 | -150.3K | -71565 | -126K | -26804 | -147K | -752K | -1M | -1.1M |
| totalOtherIncomeExpensesNet | -21430 | -21437 | 165.45K | 27589 | -810 | 114.17K | -9.22M | -652 | -0.0 | -4755 |
| incomeBeforeTax | -59979 | -81023 | 15143 | -43976 | -127K | 87366 | -9.37M | -752K | -1M | -1.1M |
| incomeTaxExpense | -781 | - | -39 | - | - | - | -614K | -47252 | -47252 | -47252 |
| netIncomeFromContinuingOperations | -59198 | -81023 | 15182 | -43976 | -127K | 87366 | -8.76M | -705K | -955K | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 39 | - | - | - | - | - | - | - |
| netIncome | -59198 | -81023 | 15182 | -43976 | -127K | 87366 | -8.76M | -705K | -955K | -1.06M |
| netIncomeDeductions | - | - | 17 | - | - | - | -29479 | - | - | - |
| bottomLineNetIncome | -59198 | -81023 | 15165 | -43976 | -127K | 87366 | -8.76M | -705K | -955K | -1.06M |
| eps | -0.03 | -0.04 | 0.01 | -0.02 | -0.06 | 0.04 | -3.86 | -0.31 | -0.42 | -0.47 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4128.8 | 2029 | 12639 | 17953 | 7710 | 70903 | 545 | 13854 | 239.32K | 818.64K |
| shortTermInvestments | 7.2 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4136 | 2029 | 12639 | 17953 | 7710 | 70903 | 545 | 13854 | 239.32K | 818.64K |
| netReceivables | 3378 | - | 6740 | - | - | - | - | - | 9230 | 34819 |
| accountsReceivables | 3378 | 3047 | 6740 | 11226 | 6291 | 2864 | 2161 | 3948 | 9230 | 34819 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -3.27 | - | 70.8 | -23 | 10.88 | 7.53 | 64 | - | - |
| prepaids | 15252 | 4905 | 5377 | 9956 | 14753 | 6183 | 5566 | 42944 | 102.46K | 90286 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22766 | 9981 | 24756 | 39135 | 28754 | 79950 | 8272 | 60746 | 351.01K | 943.74K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 84637 | 125.24K | 5104 |
| goodwill | - | - | - | - | - | - | - | 5.27M | 5.27M | 5.27M |
| intangibleAssets | - | - | - | - | - | - | - | 3.87M | 4.15M | 4.44M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 9.14M | 9.43M | 9.71M |
| longTermInvestments | 27534 | 27609 | 27578 | 27394 | 27343 | 27251 | 27553 | 27376 | 27405 | 27371 |
| taxAssets | - | - | - | - | - | - | - | -27376 | -27405 | -27371 |
| otherNonCurrentAssets | 57 | -18 | 13 | 197 | -43 | 49 | 38 | 27417 | 27406 | 27371 |
| totalNonCurrentAssets | 27591 | 27591 | 27591 | 27591 | 27300 | 27300 | 27591 | 9.25M | 9.58M | 9.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50357 | 37572 | 52347 | 66726 | 56054 | 107.25K | 35863 | 9.31M | 9.93M | 10.69M |
| totalPayables | 144.11K | 66489 | 90078 | 131.23K | 251.13K | 290.61K | 262.39K | 347.39K | 237.71K | 218.62K |
| accountPayables | 144.11K | 66489 | 90078 | 131.23K | 251.13K | 290.61K | 163.27K | 347.39K | 237.71K | 218.62K |
| otherPayables | - | - | - | - | - | - | 99122 | - | - | - |
| accruedExpenses | - | 26000 | 40908 | 23476 | 21846 | 21846 | 23476 | 37227 | 43726 | 72224 |
| shortTermDebt | 756.86K | 736.37K | 616.89K | 451K | 235K | 115K | 99.12 | 77045 | 115.84K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 77159 | 115.84K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 264.39K | - | -99.12 | - | - | - |
| otherCurrentLiabilities | 6828 | 8543 | 23277 | 196.24K | 242.54K | 247.54K | 406.4K | 197.54K | 197.93K | 198.62K |
| totalCurrentLiabilities | 907.8K | 837.4K | 771.15K | 801.95K | 750.51K | 675K | 692.37K | 659.32K | 595.2K | 489.47K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 614.27K | 661.53K | 708.78K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 614.27K | 661.53K | 708.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 77159 | 115.84K | - |
| totalLiabilities | 907.8K | 837.4K | 771.15K | 801.95K | 750.51K | 675K | 692.37K | 1.27M | 1.26M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.82M | 122.03M | 121.97M | 122.03M | 122.03M | 122.03M | 122.03M | 122.03M | 122.03M | 122.03M |
| retainedEarnings | -132.94M | -132.88M | -132.8M | -132.81M | -132.77M | -132.64M | -132.73M | -123.98M | -123.27M | -122.32M |
| additionalPaidInCapital | 10.03M | 10.05M | 10.04M | 10.05M | 10.05M | 10.03M | 10.04M | 9.98M | 9.91M | 9.77M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59198 | -81023 | 15182 | -42704 | -126.71K | 87366 | -8.75M | -705K | -954.84K | -1.06M |
| depreciationAndAmortization | - | - | - | - | - | - | -77009 | 325.96K | 325.82K | 286.84K |
| deferredIncomeTax | - | - | - | - | - | - | -614.27K | -47252 | -47252 | -47252 |
| stockBasedCompensation | - | - | - | - | - | - | 66354 | 66.39 | 137.88K | 190.2K |
| changeInWorkingCapital | 40811 | -49066 | 84145 | -163.05K | -56481 | -132.01K | 146.36K | 167.61K | -16899 | -220.29K |
| accountsReceivables | -349.78 | 3693.28 | 4182.24 | -4608.82 | -3386.92 | -711.63 | 1750.45 | 5408.79 | 25679 | 5565.27 |
| inventory | -77621.22 | -3693.28 | -4182.24 | 4608.82 | 3386.92 | - | - | - | - | - |
| accountsPayables | 77621 | -38323 | -26422 | -119.89K | -39484 | -81858 | 25074 | 109.68K | 19087 | -248.41K |
| otherWorkingCapital | 41161 | -10743 | 110.57K | -43156 | -16997 | -50150 | 121.29K | 57928 | -35986 | 28112 |
| otherNonCashItems | 20494 | 19479 | -182.81K | 15995 | 4242.07 | 711.63 | 18.09M | 6710 | 36640 | 9440 |
| netCashProvidedByOperatingActivities | 2107 | -110.61K | -83484 | -189.76K | -183.19K | -44642 | -187.26K | -185.08K | -536.96K | -841.73K |
| investmentsInPropertyPlantAndEquipment | -3.71 | - | -20965 | - | - | - | -13.18M | -2591 | -5033 | -5568 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -865 | - | - | - | -286.46 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -21830 | - | - | - | -289 | -2591 | -5033 | -5568 |
| netDebtIssuance | 101.68K | 100000 | - | 200K | - | - | - | - | -38860 | - |
| longTermNetDebtIssuance | 101.68K | - | - | -235K | - | - | - | - | -38860 | - |
| shortTermNetDebtIssuance | - | 100000 | - | 200K | 120K | 115K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100000 | - | 120K | 115K | 176.79K | -38804.0 | - | - |
| netCashProvidedByFinancingActivities | -358.13 | 100000 | 100000 | 200K | 120K | 115K | 176.79K | -38804 | -38860 | - |