Is Stans Energy Corp. (HREEF) a Buy, Sell, or Hold?
OTC : HREEF
Stans Energy Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 2.1K
- Market Capitalization
- $676.62K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
HREEF Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 891 | - | - |
| costOfRevenue | - | 27111 | 32533 | 32533 | 32533 | - | - | 17225 | 19721 | - |
| grossProfit | - | -27111 | -32533 | -32533 | -32533 | - | - | -17225 | -19721 | -133K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 599.22K | 725.94K | 669.98K | 917.9K | 1.69M | 3.93M | 4.66M | 3.5M | 5.24M | 4.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 39865 |
| sellingGeneralAndAdministrativeExpenses | 599.22K | 725.94K | 669.98K | 917.9K | 1.69M | 3.93M | 4.66M | 3.5M | 5.24M | 4.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 599.22K | 725.94K | 669.98K | 917.9K | 1.69M | 3.93M | 4.66M | 3.52M | 5.45M | 4.34M |
| costAndExpenses | 599.22K | 725.94K | 702.51K | 950.44K | 1.72M | 3.93M | 4.66M | 3.52M | 5.26M | 4.34M |
| netInterestIncome | -30803 | -20581 | -14454 | -14287 | -9858 | - | - | - | - | - |
| interestIncome | - | - | - | - | 1355 | 2125 | 4939 | 7338 | 3155 | 32019 |
| interestExpense | 30803 | 20581 | 14454 | 14287 | 11213 | - | - | - | - | - |
| depreciationAndAmortization | 599.22K | 27111 | 32533 | 32533 | 32533 | 3.93M | 891 | 891 | 19721 | 33457 |
| ebitda | -579.66K | -726K | -670K | -918K | -1.69M | -3.93M | -4.75M | -3.67M | -5.24M | -5.02M |
| ebit | -599K | -753K | -703K | -950K | -1.72M | -3.93M | -4.66M | -3.52M | -5.26M | -5.06M |
| nonOperatingIncomeExcludingInterest | -19561 | 27111 | 32533 | 32533 | 32533 | - | - | 891 | 3155 | 753.22K |
| operatingIncome | -599K | -726K | -670K | -918K | -1.69M | -3.93M | -4.66M | -3.52M | -5.26M | -4.3M |
| totalOtherIncomeExpensesNet | -11242 | -81496 | 140.79K | 15.45M | -36806 | 25660 | 94681 | 162.12K | -459K | -1.06M |
| incomeBeforeTax | -610K | -807K | -529K | 14.53M | -1.73M | -3.91M | -4.57M | -3.36M | -5.72M | -5.37M |
| incomeTaxExpense | - | - | - | - | - | - | -721 | - | - | - |
| netIncomeFromContinuingOperations | -610K | -807K | -529K | 14.53M | -1.73M | -3.91M | -4.57M | -3.36M | -5.72M | -5.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -610K | -807K | -529K | 14.53M | -1.73M | -3.91M | -4.57M | -3.36M | -5.72M | -5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -610K | -807K | -529K | 14.53M | -1.73M | -3.91M | -4.57M | -3.36M | -5.72M | -5.36M |
| eps | -0.0 | -0.0 | -0.0 | 0.08 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2251 | 6384 | 63496 | 14284 | 6401 | 83196 | 18806 | 124.39K | 103.87K | 176.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2251 | 6384 | 63496 | 14284 | 6401 | 83196 | 18806 | 124.39K | 103.87K | 176.7K |
| netReceivables | 33165 | 40636 | 42544 | 44290 | - | - | - | - | - | - |
| accountsReceivables | 33165 | 40636 | 42544 | 44290 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 10869 |
| prepaids | 4463 | 7514 | 8880 | 12403 | 20918 | 41145 | 42879 | 56067 | 53973 | 138.83K |
| otherCurrentAssets | - | - | - | - | 55174 | - | - | - | - | 138.84K |
| totalCurrentAssets | 39879 | 54534 | 114.92K | 70977 | 82493 | 169.5K | 105.59K | 290.64K | 290.6K | 454.37K |
| propertyPlantEquipmentNet | - | - | 27111 | 59644 | 92177 | - | - | - | 1204 | 101.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 27111 | 59644 | 92177 | - | - | - | 1204 | 101.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39879 | 54534 | 142.03K | 130.62K | 174.67K | 169.5K | 105.59K | 290.64K | 291.8K | 555.62K |
| totalPayables | 1.7M | 1.48M | 1.25M | 1.02M | 782.02K | 1.07M | 1.82M | 1.26M | 1.89M | 203.44K |
| accountPayables | 1.7M | 1.48M | 1.25M | 1.02M | 782.02K | 1.07M | 1.82M | 1.26M | 1.89M | 203.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.07M | - | 685.6K | - | - | - | - | - | - |
| shortTermDebt | 369.7K | 217.7K | 148.2K | 62600 | 15.17M | 14.31M | 9.24M | 6.47M | 2.98M | - |
| capitalLeaseObligationsCurrent | - | - | 31799 | 34100 | 30868 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 14.31M | 9.24M | 6.47M | 2.98M | - |
| otherCurrentLiabilities | 1.26M | 1.12M | 866.28K | - | 534.32K | -14.31M | 548.82K | -6.47M | -2.98M | - |
| totalCurrentLiabilities | 3.33M | 2.77M | 2.3M | 1.8M | 16.51M | 15.38M | 11.61M | 7.73M | 1.89M | 203.44K |
| longTermDebt | - | - | - | - | - | - | - | 6.47M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 31799 | 65900 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -6.47M | - | - |
| totalNonCurrentLiabilities | - | - | - | 31799 | 65900 | - | - | 6.47M | 2.98M | - |
| otherLiabilities | - | - | - | - | - | - | - | -6.47M | - | - |
| capitalLeaseObligations | - | - | 31799 | 65899 | 96768 | - | - | - | - | - |
| totalLiabilities | 3.33M | 2.77M | 2.3M | 1.83M | 16.58M | 15.38M | 11.61M | 7.73M | 4.87M | 203.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.11M | 44.11M | 44.06M | 43.99M | 43.99M | 43.76M | 43.64M | 43.57M | 43.4M | 43.11M |
| retainedEarnings | -66.22M | -65.61M | -64.81M | -64.28M | -78.8M | -77.08M | -73.17M | -68.6M | -65.09M | -59.37M |
| additionalPaidInCapital | 18.4M | 18.32M | 18.06M | 17.91M | 17.77M | 17.58M | 17.51M | 16.92M | 16.88M | 59.78M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -610.46K | -807.44K | -529.19K | 14.53M | -1.73M | -3.91M | -4.57M | -3.36M | -5.72M | -5.37M |
| depreciationAndAmortization | - | 27111 | 32533 | 32533 | 32533 | - | - | 891 | 19721 | 33457 |
| deferredIncomeTax | - | 33803 | -137.02K | -58930 | -5585 | - | - | -36321 | 358.46K | -135.95K |
| stockBasedCompensation | - | 199K | 3929 | 137.74K | 194.84K | 66851 | 344.88K | 44684 | 207.66K | 294.1K |
| changeInWorkingCapital | 442.72K | 442.28K | 449.39K | 555.05K | 437.75K | -1.32M | 1.26M | -498.17K | 1.67M | -122.69K |
| accountsReceivables | 7471 | 1908 | 1746 | 10884 | -10016 | -1253 | 66283 | 22563 | -96742 | - |
| inventory | - | -1908 | -1746 | -10884 | 10016 | - | - | - | - | - |
| accountsPayables | 272.46K | 162.09K | 177.85K | 321.77K | 344.76K | -1.29M | - | - | - | - |
| otherWorkingCapital | 162.79K | 280.19K | 271.54K | 233.28K | 92988 | -1.32M | 1.2M | -520.73K | 1.77M | -88339 |
| otherNonCashItems | 11242 | 20581 | 14454 | -15.15M | 186.71K | -25660 | -94681 | -43659 | 355.3K | 103.36K |
| netCashProvidedByOperatingActivities | -156.5K | -84664 | -165.9K | 43023 | -882.94K | -5.19M | -3.06M | -3.85M | -3.46M | -5.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 55924 | 32271 | 50677 | 195.99K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12611 | 147.21K | - | - | 58049 | 37210 | 58015 | 199.14K | 32019 |
| netCashProvidedByInvestingActivities | - | 12611 | 147.21K | - | - | 58049 | 37210 | 58015 | 199.14K | 32019 |
| netDebtIssuance | 152K | 36228 | 49044 | -39156 | 701.53K | 5.07M | 2.77M | 3.49M | 2.98M | - |
| longTermNetDebtIssuance | - | -33272 | -39156 | -39156 | 641.53K | 5.07M | 2.77M | 3.49M | 2.98M | - |
| shortTermNetDebtIssuance | 152K | 69500 | 88200 | - | 60000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 140K | 102K | 120K | 302.5K | 546.1K | - |
| netCommonStockIssuance | - | - | - | - | 140K | 102K | 120K | 302.5K | 546.1K | - |
| commonStockIssuance | - | - | - | - | 140K | 102K | 120K | 302.5K | 546.1K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -3945 | -2225 | 61100 | -3300 | -26035 | - |
| netCashProvidedByFinancingActivities | 152K | 36228 | 49044 | -39156 | 837.58K | 5.17M | 2.95M | 3.79M | 3.5M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 2711 | 8133 | 8134 |
| grossProfit | - | - | - | - | - | - | - | -2711 | -8133 | -8134 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85630 | 146.69K | 121.58K | 143.91K | 162.2K | 160.11K | 133K | 86209 | 130.42K | 142.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85630 | 146.69K | 121.58K | 143.91K | 162.2K | 160.11K | 133K | 86209 | 130.42K | 142.44K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 85630 | 146.69K | 121.58K | 143.91K | 162.2K | 160.11K | 133K | 86209 | 130.42K | 142.44K |
| costAndExpenses | 85630 | 146.69K | 121.58K | 143.91K | 162.2K | 160.11K | 133K | 88920 | 138.56K | 150.58K |
| netInterestIncome | -10261 | -10034 | -9243 | -9242 | -8659 | -7409 | -5493 | -5470 | -5495 | -5060 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10261 | 10034 | 9243 | 9242 | 8659 | 7409 | 5493 | 5470 | 5495 | 5060 |
| depreciationAndAmortization | 85630 | 146.69K | 121.58K | 143.91K | 162.2K | 160.11K | 133K | 2711 | 8133 | 8134.0 |
| ebitda | -73073 | -155K | -141.89K | -125K | -162K | 17109 | 1000 | -69089 | -183.55K | -149.5K |
| ebit | -85630 | -146.69K | -142K | -143.91K | -179K | -143K | -132K | -71800 | -191.68K | -157.63K |
| nonOperatingIncomeExcludingInterest | -12557 | 8807 | 20306 | -18433 | 16689 | -17226 | -591 | -17120 | 53124 | 7054 |
| operatingIncome | -85630 | -147K | -122K | -144K | -162K | -160K | -133K | -88920 | -138.56K | -150.58K |
| totalOtherIncomeExpensesNet | 2296 | -18841 | -29549 | 9191 | -25348 | 9817 | -4902 | 11650 | -58619 | -12114 |
| incomeBeforeTax | -83334 | -166K | -151K | -135K | -188K | -150K | -138K | -77270 | -197.17K | -162.69K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83334 | -166K | -151K | -135K | -188K | -150K | -138K | -77270 | -197.17K | -162.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83334 | -166K | -151K | -135K | -188K | -150K | -138K | -77270 | -197.17K | -162.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83334 | -166K | -151K | -135K | -188K | -150K | -138K | -77270 | -197.17K | -162.69K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1173 | 1138 | 3258 | 2251 | 33413 | 29082 | 5406 | 6384 | 4411 | 12934 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1173 | 1138 | 3258 | 2251 | 33413 | 29082 | 5406 | 6384 | 4411 | 12934 |
| netReceivables | 26466 | 21801 | 13863 | 33165 | - | - | - | 40636 | - | - |
| accountsReceivables | 26466 | 21801 | 13863 | 33165 | - | - | - | 40636 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4494 | 4478 | 4463 | 5714 | 5709 | 5737 | 7514 | 8435 | 8851 |
| otherCurrentAssets | 4296 | - | - | - | 25501 | 20357 | 13996 | - | - | - |
| totalCurrentAssets | 31935 | 27433 | 21599 | 39879 | 64628 | 55148 | 25139 | 54534 | 48560 | 51632 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2711 | 10844 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 2711 | 10844 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31935 | 27433 | 21599 | 39879 | 64628 | 55148 | 25139 | 54534 | 51271 | 62476 |
| totalPayables | 3.77M | 1.96M | 1.82M | 1.7M | 1.65M | 1.54M | 1.55M | 1.48M | 1.53M | 1.37M |
| accountPayables | 1.97M | 1.96M | 1.82M | 1.7M | 1.65M | 1.54M | 1.55M | 1.48M | 1.53M | 1.37M |
| otherPayables | 1.8M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.32M | 1.31M | 1.26M | - | - | - | 1.07M | - | - |
| shortTermDebt | 411K | 407.7K | 369.7K | 369.7K | - | - | - | 217.7K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 3236 | 12995 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1700 | -369.7K | -334.7K | -219.7K | - | - | - |
| otherCurrentLiabilities | -411K | 1.49M | - | 1700 | 1.59M | 1.49M | 1.33M | 1.12M | 1.21M | 1.13M |
| totalCurrentLiabilities | 3.77M | 3.69M | 3.5M | 3.33M | 3.24M | 3.03M | 2.88M | 2.77M | 2.74M | 2.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 3236 | 12995 |
| totalLiabilities | 3.77M | 3.69M | 3.5M | 3.33M | 3.24M | 3.03M | 2.88M | 2.77M | 2.74M | 2.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.11M | 44.11M | 44.11M | 44.11M | 44.11M | 44.11M | 44.11M | 44.11M | 44.11M | 44.11M |
| retainedEarnings | -66.62M | -66.54M | -66.37M | -66.22M | -66.09M | -65.9M | -65.75M | -65.61M | -65.54M | -65.34M |
| additionalPaidInCapital | 18.47M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.32M | 18.26M | 18.26M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83334 | -165.53K | -151.13K | -134.72K | -187.55K | -150.29K | -137.9K | -77270 | -197.17K | -162.69K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2711 | 8133 | 8134 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81377 | 108.04K | 67638 | -141.95K | 129.24K | 58436 | 130.48K | 71977 | 120.1K | 109.96K |
| accountsReceivables | -4665 | -7938 | 19302 | -7664 | -5144 | -6361 | 26640 | -4922 | -5867 | -6270 |
| inventory | - | - | - | - | 5144 | 6361 | -26640 | 4922 | 5867 | 6270 |
| accountsPayables | 13165 | 70027 | 54459 | 266.51K | 41514 | -69805 | 34238 | -3288 | 50381 | 100.14K |
| otherWorkingCapital | 72877 | 45949 | 67638 | -141.95K | 87726 | 128.24K | 96240 | 75265 | 69720 | 9822 |
| otherNonCashItems | -2296 | 18841 | 84008 | 257.32K | 25348 | -9817 | 4902 | -11651 | 58619 | 12114 |
| netCashProvidedByOperatingActivities | -4253 | -38654 | 512.0 | -19345 | -32958 | -101.67K | -2523 | -14233 | -10321 | -32484 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 12611 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 12611 | - | - |
| netDebtIssuance | 3300 | 38000 | - | - | 35000 | 115K | 2000 | 2737 | 4997 | 27497 |
| longTermNetDebtIssuance | - | - | - | - | - | 115K | 2000 | -3263 | -10003 | -10003 |
| shortTermNetDebtIssuance | 3300 | 38000 | - | - | 35000 | 115K | 2000 | 6000 | 15000 | 37500 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 35000 | 115K | 2000 | - | - | - |
| netCashProvidedByFinancingActivities | 3300 | 38000 | - | - | 35000 | 115K | 2000 | 2737 | 4997 | 27497 |