Is iMD Companies, Inc. (ICBU) a Buy, Sell, or Hold?
OTC : ICBU
iMD Companies, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.17M
- Market Capitalization
- $1.97M
- P/E Ratio
- -4.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
ICBU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.02M | - | 8375 | 28650 | - | - | 1.84M | 18.62M | 8.15M |
| costOfRevenue | 17728 | 820.78K | 23637 | 176.52K | 69068 | - | - | 1.84M | 10.55M | 5.46M |
| grossProfit | -17728 | 197.65K | -23637 | -168.14K | -40418 | - | - | 1037 | 8.07M | 2.69M |
| researchAndDevelopmentExpenses | - | 34298 | 8942 | 14000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160.51K | 1.53M | 142.87K | 106.66K | 88997 | 18990 | 15831 | 314.99K | 6.64M | 1.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 160.51K | 1.56M | 151.81K | 120.66K | 88997 | 18990 | 15831 | 314.99K | 6.64M | 1.97M |
| costAndExpenses | 178.24K | 2.38M | 175.45K | 297.18K | 158.06K | 18990 | 15831 | 2.16M | 17.19M | 7.43M |
| netInterestIncome | -98016 | -81138 | -22340 | -22465 | -21882 | -22727 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 98016 | 81138 | 22340 | 22465 | 21882 | 22727 | 22692 | 147.98K | 1.44M | 427.17K |
| depreciationAndAmortization | 17728 | 24937 | 23637 | 23637 | 17036 | 206.3K | 171.86K | 92039 | 1.69M | 846.71K |
| ebitda | -160.51K | -1.34M | -154.66K | -268.59K | -118.32K | -18990 | 154.83K | -224.91K | 3.12M | 1.57M |
| ebit | -178.24K | -1.37M | -178.3K | -292.23K | -135.36K | -49870 | -17032 | -316.95K | 1.43M | 719.73K |
| nonOperatingIncomeExcludingInterest | - | - | 2850 | 3430 | 5940 | 30880 | 1202 | 3000 | - | - |
| operatingIncome | -178.24K | -1.37M | -175.45K | -288.8K | -129.42K | -18990 | -15830 | -313.95K | 1.43M | 719.73K |
| totalOtherIncomeExpensesNet | 596.64K | -81138 | -25190 | -25894 | -27818 | -53602 | -23894 | -150.98K | -1.44M | -427.17K |
| incomeBeforeTax | 418.4K | -1.45M | -200.64K | -314.69K | -157.23K | -72592 | -39724 | -464.93K | -17972 | 292.56K |
| incomeTaxExpense | - | - | - | - | - | - | - | 4 | 5 | 3 |
| netIncomeFromContinuingOperations | 418.4K | -1.45M | -200.64K | -314.69K | -157.23K | -72592 | -39724 | -464.93K | -17972 | 292.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 418.4K | -1.25M | -200.64K | -314.7K | -157.23K | -72592 | -39724 | -464.93K | -17972 | 292.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -50000 |
| bottomLineNetIncome | 418.4K | -1.25M | -200.64K | -314.7K | -157.23K | -72592 | -39724 | -464.93K | -17972 | 342.56K |
| eps | 0.0 | -0.0 | - | -0.0 | - | - | - | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 415 | 249.92K | 4235 | 6279 | 204.32K | 5219 | 190 | 21 | 58468 | 53868 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 415 | 249.92K | 4235 | 6279 | 204.32K | 5219 | 190 | 21 | 58468 | 53868 |
| netReceivables | 15955 | 72051 | 6875 | 8375 | - | - | - | - | 1.08M | 1.08M |
| accountsReceivables | 15955 | 72051 | 6875 | 8375 | - | - | - | - | 1.08M | 1.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37000 | 97000 | 38316 | 41929 | 49519 | 22449 | 22449 | 22449 | 1.4M | 1.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 81892 | 97529 | 83744 | 529 | 528 | 1028 | 1.64M | 6.7M |
| totalCurrentAssets | 53370 | 418.97K | 131.32K | 154.11K | 337.58K | 28197 | 23167 | 23498 | 4.18M | 9.23M |
| propertyPlantEquipmentNet | 12510 | 126.47K | 53875 | 77511 | 101.15K | - | - | - | 15.39M | 15.39M |
| goodwill | - | 500.89K | - | - | - | - | - | - | - | - |
| intangibleAssets | 51000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 51000 | 500.89K | - | - | - | - | - | - | - | - |
| longTermInvestments | 240K | 4444 | 4944 | 4944 | 4944 | 6.3M | 6.3M | 6.3M | 4M | 1.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 944 | 37410 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 304.45K | 669.22K | 58819 | 82455 | 106.09K | 6.3M | 6.3M | 6.3M | 19.39M | 16.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 357.82K | 1.09M | 190.14K | 236.57K | 443.67K | 6.33M | 6.32M | 6.32M | 23.57M | 25.65M |
| totalPayables | 240.57K | 365.06K | 148.86K | 150.91K | 186.18K | 197.34K | 197.34K | 195.03K | 5.42M | 6.04M |
| accountPayables | 240.57K | 365.06K | 148.86K | 150.91K | 186.18K | 197.34K | 197.34K | 195.03K | 5.42M | 6.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 68459 | 260.13K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 16483 | 16483 | 64963 | 63724 | 44202 | 174.23K | 1.06M | 930.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 345K | 127.49K | 81598 | 136.96K | 145.69K | 145.69K | 187.74K | 2.56M | 2.21M |
| totalCurrentLiabilities | 309.03K | 970.19K | 292.84K | 248.99K | 388.1K | 406.75K | 387.23K | 557K | 9.03M | 9.18M |
| longTermDebt | 1.41M | 2.08M | 1.1M | 1.07M | 870.57K | 346K | 366.4K | 179.8K | 1.8M | 1.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 705.09K | 658.56K | 277.71K | 256.04K | 233.74K | 215.02K | 225.88K | 203.32K | 175.88K | 132.37K |
| totalNonCurrentLiabilities | 2.11M | 2.74M | 1.38M | 1.33M | 1.1M | 561.03K | 592.28K | 383.12K | 1.98M | 1.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.42M | 3.71M | 1.67M | 1.58M | 1.49M | 967.78K | 979.51K | 940.12K | 11.01M | 11.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 4.83M | 4.43M | 4.02M | 3.95M | 3.93M | 3.71M | 3.15M | 3.15M | 1.52M | 929.74K |
| retainedEarnings | -6.57M | -6.99M | -5.54M | -5.34M | -5.03M | -4.87M | -4.8M | -4.76M | -4.29M | -4.27M |
| additionalPaidInCapital | -320.63K | -180.63K | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 418.4K | -1.25M | -200.64K | -314.7K | -157.23K | -72592 | -39724 | -464.93K | -17972 | 292.56K |
| depreciationAndAmortization | 17728 | 24937 | 23637 | 23637 | 17036 | - | - | 92039 | 1.69M | 846.71K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -153.53K | 285.28K | 40364 | -27538 | -102.73K | -10854 | 23052 | -1.28M | -247.42K | -3.89M |
| accountsReceivables | 56096 | -61176 | 17136 | -22160 | -83744 | - | - | 2.72M | - | -7.78M |
| inventory | 60000 | -58684 | 3613 | 7591 | -27070 | - | - | 1.37M | -2265 | -1.37M |
| accountsPayables | -124.49K | 216.2K | -2050 | -35268 | -11163 | - | - | -5.4M | -288.66K | 5.22M |
| otherWorkingCapital | -145.14K | 188.95K | 21665 | 22299 | 19250 | -10854 | 23052 | 27448 | 43506 | 43015 |
| otherNonCashItems | 540.44K | 36000 | -23637 | -23637 | -17036 | - | - | 1.4M | 1.98M | 5.14M |
| netCashProvidedByOperatingActivities | 823.03K | -906.44K | -160.27K | -342.23K | -259.96K | -83446 | -16672 | -1.75M | -265.29K | -3.25M |
| investmentsInPropertyPlantAndEquipment | -51000 | -88018 | 160.27K | - | -101.15K | - | - | - | - | -15.38M |
| acquisitionsNet | - | -624.51K | 23637 | 23637 | - | - | - | 10.48M | -2.53M | 7.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.3M | -2.98M | -740.24K |
| salesMaturitiesOfInvestments | - | - | - | - | 6.29M | - | - | - | - | - |
| otherInvestingActivities | - | - | -160.27K | - | - | - | - | - | - | -7.4M |
| netCashProvidedByInvestingActivities | -51000 | -712.53K | 23637 | 23637 | 6.19M | - | - | 8.18M | -5.51M | -16.12M |
| netDebtIssuance | -676.54K | 1.2M | 74591 | 100.56K | 517.08K | -878 | - | -4.69M | 5.2M | - |
| longTermNetDebtIssuance | - | 730.78K | 6000 | 196.1K | 552.75K | -9850 | - | -1.62M | 130.34K | - |
| shortTermNetDebtIssuance | -676.54K | 467.83K | 68591 | -95542 | -35672 | 8972 | - | -3.07M | 5.07M | - |
| netStockIssuance | - | - | 70000 | 20000 | 220K | 559K | - | 1.63M | 589.5K | - |
| netCommonStockIssuance | - | - | 70000 | 20000 | 220K | 559K | - | 1.63M | 589.5K | - |
| commonStockIssuance | - | - | 70000 | 20000 | 220K | 559K | - | 1.63M | 589.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -345K | 666.04K | -10000 | - | -6.47M | -469.65K | 16840 | -3.43M | -5000 | 19.43M |
| netCashProvidedByFinancingActivities | -1.02M | 1.86M | 134.59K | 120.56K | -5.73M | 88475 | 16840 | -6.5M | 5.78M | 19.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 752.13K | 266.3K | - | - | - |
| costOfRevenue | 5909 | - | 5909 | 5909 | 5909 | 556.61K | 253.76K | 5909 | 5909 | 5910 |
| grossProfit | -5909 | - | -5909 | -5909 | -5909 | 195.52K | 12544 | -5909 | -5909 | -5910 |
| researchAndDevelopmentExpenses | 500 | - | - | - | 15200 | 1685 | 15044 | 17569 | 1569 | 7442 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32928 | - | 24334 | 80868 | 40107 | 1.13M | 372.8K | 32324 | 51214 | 40129 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33428 | - | 24334 | 80868 | 55307 | 1.13M | 387.84K | 49893 | 52783 | 47571 |
| costAndExpenses | 39337 | - | 30243 | 86777 | 61216 | 1.69M | 641.6K | 55802 | 58692 | 53481 |
| netInterestIncome | -20651 | -21490 | -22727 | -23877 | -29922 | -60439 | -16369 | -4330 | -4704 | -5475 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20651 | 21490 | 22727 | 23877 | 29922 | 60439 | 16369 | 4330 | 4704 | 5475 |
| depreciationAndAmortization | 5909 | - | 5909 | 5909 | 5909 | 6949 | 12079 | 5909 | 5909 | 5910 |
| ebitda | -33428 | -694.65K | -24334 | -548.37K | 1.11M | -926.92K | -363.22K | -50733 | -53443 | -46811 |
| ebit | -39337 | -694.65K | -30243 | -554.28K | 1.1M | -933.87K | -375.3K | -56642 | -59352 | -52721 |
| nonOperatingIncomeExcludingInterest | - | - | - | 467.5K | -1.16M | - | - | 840 | 660 | -760 |
| operatingIncome | -39337 | - | -30243 | -86777 | -61216 | -933.87K | -375.3K | -55802 | -58690 | -53480 |
| totalOtherIncomeExpensesNet | -20651 | 5791 | -50009 | -491.38K | 1.13M | -60439 | -16369 | -5173 | -5363 | -4715 |
| incomeBeforeTax | -59988 | 5792 | -80252 | -578.16K | 1.07M | -994.31K | -391.66K | -60975 | -64055 | -58196 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59988 | 5792 | -80252 | -578.16K | 1.07M | -994.31K | -391.66K | -60975 | -64055 | -58196 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59988 | 5792 | -80252 | -578.16K | 1.07M | -910.39K | -281.29K | -60975 | -64055 | -58196 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59988 | 5792 | -80252 | -578.16K | 1.07M | -910.39K | -281.29K | -60975 | -64055 | -58196 |
| eps | - | - | - | -0.0 | 0.0 | -0.0 | -0.0 | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 957 | 415 | 415 | 11567 | 3392 | 249.92K | 515.52K | 5762 | 4300 | 4235 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 957 | 415 | 415 | 11567 | 3392 | 249.92K | 515.52K | 5762 | 4300 | 4235 |
| netReceivables | 11955 | 15955 | 15955 | 17364 | - | 72051 | 66308 | 2175 | 2175 | 6875 |
| accountsReceivables | 11955 | 15955 | 15955 | 17364 | - | 72051 | 66308 | 2175 | 2175 | 6875 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37000 | 37000 | 37000 | 37000 | 37000 | 97000 | 37000 | 37501 | 37739 | 38316 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 6102 | 78886 | 81892 |
| totalCurrentAssets | 49913 | 53370 | 53370 | 65931 | 40392 | 418.97K | 618.83K | 51540 | 123.1K | 131.32K |
| propertyPlantEquipmentNet | 6601 | 12510 | 12510 | 18419 | 24328 | 126.47K | 132.48K | 42056 | 47965 | 53875 |
| goodwill | - | - | - | - | - | 500.89K | 500.89K | - | - | - |
| intangibleAssets | 51000 | 51000 | 51000 | 51000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 51000 | 51000 | 51000 | 51000 | - | 500.89K | 500.89K | - | - | - |
| longTermInvestments | 240K | 240K | 240K | 240K | 543.81K | 4444 | 19342 | 69727 | 944 | 4944 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 943 | 944 | 944 | 944 | - | 37410 | 38449 | - | - | - |
| totalNonCurrentAssets | 298.54K | 304.45K | 304.45K | 310.36K | 568.14K | 669.22K | 691.16K | 111.78K | 48909 | 58819 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.46K | 357.82K | 357.82K | 376.29K | 608.53K | 1.09M | 1.31M | 163.32K | 172.01K | 190.14K |
| totalPayables | 144.11K | 240.57K | 145.61K | 145.61K | 146.52K | 365.06K | 184.57K | 147.86K | 148.86K | 148.86K |
| accountPayables | 144.11K | 240.57K | 145.61K | 145.61K | 146.52K | 365.06K | 184.57K | 147.86K | 148.86K | 148.86K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 77708 | 68459 | 64957 | 60208 | 113.28K | 260.13K | 91707 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 39762 | 35158 | 16483 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -1 | 345K | 345K | 102.7K | 98205 | 127.49K |
| totalCurrentLiabilities | 221.82K | 309.03K | 210.57K | 205.82K | 259.8K | 970.19K | 621.27K | 290.33K | 282.23K | 292.84K |
| longTermDebt | 1.72M | 1.41M | 1.76M | 1.72M | 1.39M | 2.08M | 1.77M | 1.16M | 1.12M | 1.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 509.97K | 705.09K | 418.3K | 429.11K | 631.65K | 658.56K | 610.88K | 286.62K | 282.33K | 277.71K |
| totalNonCurrentLiabilities | 2.23M | 2.11M | 2.18M | 2.14M | 2.02M | 2.74M | 2.38M | 1.45M | 1.4M | 1.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45M | 2.42M | 2.39M | 2.35M | 2.28M | 3.71M | 3.01M | 1.74M | 1.68M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 |
| commonStock | 4.93M | 4.83M | 4.83M | 4.73M | 4.43M | 4.43M | 4.31M | 4.11M | 4.11M | 4.02M |
| retainedEarnings | -6.63M | -6.57M | -6.54M | -6.46M | -5.92M | -6.99M | -5.88M | -5.67M | -5.61M | -5.54M |
| additionalPaidInCapital | -400.63K | -320.63K | -320.63K | -240.63K | -180.63K | -180.63K | -84582 | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59988 | 5792 | -80252 | -578.16K | -910.39K | -281.29K | -60975 | -64055 | -58196 | -34761 |
| depreciationAndAmortization | 5909 | - | 5909 | 5909 | 6949 | 12079 | 5909 | 5909 | 5910 | 5909 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 54621 | -139.27K | 90119 | 56920 | 346.7K | -81847 | 7524 | 12907 | 12525 | 7288 |
| accountsReceivables | 4000 | 7232 | 35968 | -2847 | -60723 | -12160 | 4000 | 7707 | 6968 | 1443 |
| inventory | - | 60000 | - | - | -57368 | -2131 | 239 | 576 | 577 | 863 |
| accountsPayables | -1500 | -124.49K | - | - | 251.9K | -34704 | -1000 | - | -450 | -400 |
| otherWorkingCapital | 52121 | -82017 | 54151 | 59767 | 212.89K | -32852 | 4285 | 4624 | 5430 | 5382 |
| otherNonCashItems | - | 1.22M | -30999 | 518.5K | 53988 | 51976 | -5909 | -5909 | -5910 | 4003 |
| netCashProvidedByOperatingActivities | 542.0 | 1.08M | -15223 | 3175 | -502.76K | -299.08K | -53451 | -51148 | -45671 | -27473 |
| investmentsInPropertyPlantAndEquipment | - | -51000 | - | - | -88018 | - | 53451 | - | - | - |
| acquisitionsNet | - | -27282 | 27282 | - | -1.56M | 921.99K | 5909 | 5909 | 5910 | 5909 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -4000 | -53451 | 4000 | - | - |
| netCashProvidedByInvestingActivities | - | -78282 | 27282 | - | -1.65M | 917.99K | 5909 | 9909 | 5910 | 5909 |
| netDebtIssuance | -20000 | -709.38K | 27839 | 5000 | 1.85M | -708.15K | 49004 | 5304 | 17613 | - |
| longTermNetDebtIssuance | - | - | - | - | 730.78K | -39335 | 39900 | -565 | -19450 | - |
| shortTermNetDebtIssuance | -20000 | -709.38K | 27839 | 5000 | 1.12M | -668.82K | 9104 | 5869 | 37063 | - |
| netStockIssuance | 100000 | - | - | - | -290K | 200K | - | 90000 | 30000 | - |
| netCommonStockIssuance | 100000 | - | - | - | -290K | 200K | - | 90000 | 30000 | - |
| commonStockIssuance | 100000 | - | - | - | -290K | 200K | - | 90000 | 30000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | -294K | -51000 | - | 321.04K | 399K | - | -54000 | -10000 | 23554 |
| netCashProvidedByFinancingActivities | - | -1M | -23161 | 5000 | 1.88M | -109.15K | 49004 | 41304 | 37613 | 23554 |