Is Italian Food & Beverage Corp. (IFBC) a Buy, Sell, or Hold?
Italian Food & Beverage Corp.
OTC:IFBC
$0.0017 USD
$0.0 (-5.56%)
- Volume
- 130K
- Average Volume
- 361K
- Market Capitalization
- $1.98M
- P/E Ratio
- 17.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
IFBC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203.67K | 128.02K | 159.89K | 104.85K | 92870 | 471.31K | 292.61K | 1.27M | 1.44M | 864.62K |
| costOfRevenue | 78089 | 47491 | 55146 | 97767 | 77109 | 375.16K | 247.53K | 982.73K | 981.5K | 359.93K |
| grossProfit | 125.58K | 80531 | 104.75K | 7085 | 15761 | 96157 | 45079 | 284.77K | 458.86K | 504.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.49K | 168.03K | 553.81K | 377.38K | 143.56K | 158.48K | 179.28K | 459.18K | 889.73K | 843.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 286.49K | 168.03K | 553.81K | 377.38K | 143.56K | 158.48K | 179.28K | 459.18K | 889.73K | 843.7K |
| costAndExpenses | 364.58K | 215.52K | 608.96K | 475.15K | 220.67K | 533.63K | 426.82K | 1.44M | 1.87M | 1.2M |
| netInterestIncome | -13923 | -10509 | -12060 | -8713 | -7182 | -7818 | - | - | - | - |
| interestIncome | - | - | - | - | - | 1537 | - | - | - | - |
| interestExpense | 13923 | 10509 | 12060 | 8713 | 7182 | 9355 | 748 | - | - | 10341 |
| depreciationAndAmortization | 8701 | 8870 | 9038 | 9036 | 17915 | 5438 | 53187 | 42675 | 50910 | 58252 |
| ebitda | -152.21K | -79445 | -440.36K | -361.56K | -109.88K | -55345 | -81018 | -131.74K | -362.71K | -336.81K |
| ebit | -160.91K | -88315 | -449.39K | -370.6K | -127.8K | -60783 | -134.2K | -174.41K | -413.62K | -395.07K |
| nonOperatingIncomeExcludingInterest | - | 820 | 330 | 300 | - | -1537 | - | - | -17248 | 56046 |
| operatingIncome | -160.91K | -87495 | -449.06K | -370.3K | -127.8K | -62320 | -134.21K | -174.41K | -430.87K | -339.02K |
| totalOtherIncomeExpensesNet | -14825 | -11332 | -12394 | -9013 | -7182 | -7818 | -748 | - | 17248 | -66387 |
| incomeBeforeTax | -175.74K | -98827 | -461.46K | -379.31K | -134.98K | -70138 | -134.95K | -174.41K | -413.62K | -405.41K |
| incomeTaxExpense | 1385 | 1387 | 1725 | - | - | - | -2 | 12771 | 22016 | 49758 |
| netIncomeFromContinuingOperations | -177.12K | -100.21K | -463.18K | -379.31K | -134.98K | -70138 | -134.95K | -187.18K | -435.63K | -455.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179.28K | -102.37K | -465.85K | -383.78K | -134.98K | -70138 | -134.95K | -187.18K | -435.63K | -455.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -179.28K | -102.37K | -465.85K | -383.78K | -134.98K | -70138 | -134.95K | -187.18K | -435.63K | -455.16K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.39K | 12864 | 38460 | 2172 | 796 | 5619 | 3605 | 15827 | 27255 | 103.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.39K | 12864 | 38460 | 2172 | 796 | 5619 | 3605 | 15827 | 27255 | 103.5K |
| netReceivables | 51012 | 64638 | 60092 | 42205 | 19731 | 208.85K | 82376 | 32088 | 102.15K | 480.32K |
| accountsReceivables | 51012 | 64638 | 60092 | 42205 | 19731 | 208.85K | 82376 | 32088 | 102.15K | 480.32K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45748 | 52328 | 53730 | 64945 | 28926 | 23372 | 21388 | 37194 | 38831 | - |
| prepaids | - | - | - | 8000 | 8000 | 8000 | 8000 | 8000 | 10500 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 211.15K | 129.83K | 152.28K | 117.32K | 57453 | 245.84K | 115.37K | 93110 | 178.73K | 583.82K |
| propertyPlantEquipmentNet | 34694 | - | - | - | 1196 | 9534 | 9534 | 4734 | 23858 | 66256 |
| goodwill | 87410 | - | 104.81K | 113.51K | - | - | - | - | - | - |
| intangibleAssets | - | 96111 | 168.0 | 114.02K | 130.91K | 148.83K | 65250 | 118.44K | 169.4K | 554.1K |
| goodwillAndIntangibleAssets | 87410 | 96111 | 104.98K | 227.53K | 130.91K | 148.83K | 65250 | 118.44K | 169.4K | 554.1K |
| longTermInvestments | - | 13100 | 13100 | 3600 | - | 133.89K | 197.16K | 809.21K | 431.02K | 100.99K |
| taxAssets | - | - | - | - | - | - | - | - | -0.0 | - |
| otherNonCurrentAssets | - | - | - | -113.51K | - | - | - | - | 0.0 | 328.35K |
| totalNonCurrentAssets | 122.1K | 109.21K | 118.08K | 117.62K | 132.11K | 292.25K | 271.95K | 932.38K | 624.28K | 1.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.26K | 239.04K | 270.36K | 234.94K | 189.56K | 538.1K | 387.32K | 1.03M | 803.02K | 1.63M |
| totalPayables | 9405 | 9375 | 232.22K | 191.55K | 75273 | 185.15K | 30953 | 30049 | 125.16K | 75557 |
| accountPayables | 9405 | 9375 | 232.22K | 191.55K | 75273 | 185.15K | 30953 | 30049 | 125.16K | 75557 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 193.84K | 154.09K | 118.93K | 119.88K | 244.32K | 38000 | 35000 | 215.54K | 86417 | 155.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 311.19K | 206.27K | - | - | 165.26K | - | 153.14K | 153.89K | 146.93K | 145K |
| totalCurrentLiabilities | 514.43K | 369.74K | 351.14K | 311.43K | 484.85K | 223.15K | 219.09K | 399.48K | 358.51K | 376.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 514.43K | 369.74K | 351.14K | 311.43K | 484.85K | 223.15K | 219.09K | 399.48K | 358.51K | 376.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 610 | 559 | 519 | 419 | 280 | 236 | 529 | 603 | 591 | 542 |
| commonStock | 116.34K | 119.94K | 123.34K | 114.12K | 111.26K | 113.26K | 101.1K | 91808 | 89908 | 84675 |
| retainedEarnings | -8.4M | -8.33M | -8.33M | -7.87M | -7.2M | -6.99M | -6.97M | -6.39M | -6.18M | -5.49M |
| additionalPaidInCapital | 8.08M | 8.05M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -179.28K | -102.37K | -465.85K | -383.78K | -134.98K | -70138 | -134.95K | -187.18K | -435.63K | -455.16K |
| depreciationAndAmortization | 8701 | 8870 | 9038 | 9036 | 17915 | 5438 | 53187 | 42675 | 50910 | 58252 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 125.15K | -9000 | 33992 | -11038 | 205.89K | -31738 | -18261 | -195.85K | 39771 | -439.08K |
| accountsReceivables | 13626 | -4546 | -17887 | -25424 | 189.12K | -128.98K | -50288 | 80643 | -90582 | -350.71K |
| inventory | 6580 | 1402 | 11215 | -14774 | -5554 | -1984 | 15806 | 1698 | 83455 | 1358 |
| accountsPayables | -70051 | -5856 | 40664 | 29160 | 55378 | 38491 | 11033 | -105.04K | 82255 | -89733 |
| otherWorkingCapital | 175K | - | - | - | -33060 | 60733 | 5188 | -173.15K | -35357 | - |
| otherNonCashItems | 13355 | -18260 | 299.06K | 174.78K | -466.62K | 100000 | 231.82K | 209.14K | 99377 | 1.12M |
| netCashProvidedByOperatingActivities | -32065 | -120.76K | -123.76K | -210.99K | -377.8K | 3562 | 1973 | -239.26K | -272.27K | -275.4K |
| investmentsInPropertyPlantAndEquipment | -34694 | - | - | - | - | -89016 | -4800 | - | -18354 | -95959 |
| acquisitionsNet | - | - | - | 1196 | 8338 | - | - | 19124 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -51856 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 83315 | 16468 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -34694 | - | - | 1196 | 91653 | -72548 | -56656 | 19124 | -18354 | -95959 |
| netDebtIssuance | 39743 | 35163 | -953 | -9271 | 206.32K | 3000 | 32460 | 108.54K | -69136 | - |
| longTermNetDebtIssuance | - | - | -953 | -9271 | 206.32K | 3000 | 32460 | 108.54K | -69136 | - |
| shortTermNetDebtIssuance | 39743 | 35163 | - | - | - | - | - | - | - | - |
| netStockIssuance | 115.44K | 60000 | 173.5K | 169.34K | 75000 | 68000 | 10000 | 97003 | 283.51K | - |
| netCommonStockIssuance | 115.44K | 60000 | 173.5K | 169.34K | 75000 | 68000 | 10000 | 97003 | 283.51K | - |
| commonStockIssuance | 115.44K | 60000 | 173.5K | 169.34K | 75000 | 68000 | 10000 | 97003 | 283.51K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13100 | - | -12500 | - | - | - | - | - | - | 349.67K |
| netCashProvidedByFinancingActivities | 168.29K | 95163 | 160.05K | 160.07K | 281.32K | 71000 | 42460 | 205.54K | 214.38K | 349.67K |
| 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 | 27822 | 21891 | 104.74K | 36692 | 40346 | 39189 | 27527 | 29732 | 31573 | 61258 |
| costOfRevenue | 10287 | 1344 | 30581 | 27738 | 18426 | 12385 | 14211 | 10874 | 10020 | 15308 |
| grossProfit | 17535 | 20547 | 74160 | 8954 | 21920 | 26804 | 13316 | 18858 | 21553 | 45950 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69126 | 104.7K | 107.16K | 25065 | 49573 | 44064 | 26054 | 51021 | 46887 | 94041 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 69126 | 104.7K | 107.16K | 25065 | 49573 | 44064 | 26054 | 51021 | 46887 | 94041 |
| costAndExpenses | 79413 | 106.87K | 137.74K | 52803 | 67999 | 56449 | 40265 | 61895 | 56907 | 109.35K |
| netInterestIncome | -4522 | -3003 | -3681 | -3777 | -3462 | -2475 | -2322 | -2276 | -3436 | -1958 |
| interestIncome | 525 | - | - | - | - | - | - | - | - | - |
| interestExpense | 5047 | 3003 | 3681 | 3777 | 3462 | 2475 | 2322 | 2276 | 3436 | 1958 |
| depreciationAndAmortization | 3909 | 2175 | 2175 | 2175 | 2175 | 2344 | 2175 | 2175 | 2175 | 2512 |
| ebitda | -47682 | -82804 | -30822 | -12745 | -25838 | -14956 | -10793 | -30148 | -18088 | -45639 |
| ebit | -51591 | -84979 | -32997 | -14921 | -28013 | -17300 | -12968 | -32323 | -20263 | -48151 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 360 | 40 | 230 | 163 | -5070 | 60 |
| operatingIncome | -51591 | -84979 | -32997 | -16111 | -27653 | -17260 | -12738 | -32160 | -25330 | -48090 |
| totalOtherIncomeExpensesNet | -5103 | -2208 | -3852 | -4942 | -3823 | -2518 | -2549 | -2443 | 1635 | -2017 |
| incomeBeforeTax | -56694 | -87187 | -36849 | -20223 | -31476 | -19778 | -15287 | -34603 | -23698 | -50108 |
| incomeTaxExpense | - | 1385 | - | - | - | 1387 | - | - | - | 1725 |
| netIncomeFromContinuingOperations | -56694 | -88572 | -36849 | -20080 | -31476 | -26626 | -15287 | -34603 | -23698 | -51833 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 322 | - | - |
| netIncome | -57310 | -89930 | -37396 | -18783 | -33166 | -22483 | -15565 | -34281 | -24580 | -61879 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57310 | -89930 | -37396 | -18783 | -33166 | -22483 | -15565 | -34281 | -24580 | -61879 |
| eps | - | 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 | 62512 | 114.39K | 188.05K | 6607 | 10797 | 12864 | 4429 | 15529 | 1451 | 38460 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62512 | 114.39K | 188.05K | 6607 | 10797 | 12864 | 4429 | 15529 | 1451 | 38460 |
| netReceivables | 50893 | 51012 | 53108 | 47264 | 61918 | 64638 | 59599 | 59326 | 46033 | 60092 |
| accountsReceivables | 50893 | 51012 | 53108 | 47264 | 61918 | 64638 | 59599 | 59326 | 46033 | 60092 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 39000 | 45748 | 44653 | 43067 | 35826 | 52328 | 72204 | 79982 | 55541 | 53730 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 152.41K | 211.15K | 285.82K | 96938 | 108.54K | 129.83K | 136.23K | 154.84K | 103.02K | 152.28K |
| propertyPlantEquipmentNet | 32960 | 34694 | - | - | - | - | - | - | - | - |
| goodwill | 85235 | 87410 | 89585 | 91760 | 93935 | - | 98286 | 100.46K | 102.64K | 104.81K |
| intangibleAssets | - | - | - | - | - | 96111 | 173.0 | 168.0 | - | - |
| goodwillAndIntangibleAssets | 85235 | 87410 | 89585 | 91760 | 93935 | 96111 | 98459 | 100.63K | 102.64K | 104.81K |
| longTermInvestments | - | - | 13100 | 13100 | 13100 | 13100 | 13100 | 13100 | 13100 | 13100 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1 | - | - | - | 168 | 168 |
| totalNonCurrentAssets | 118.19K | 122.1K | 102.68K | 104.86K | 107.03K | 109.21K | 111.56K | 113.73K | 115.9K | 118.08K |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 270.6K | 333.26K | 388.5K | 201.8K | 215.58K | 239.04K | 247.79K | 268.57K | 218.93K | 270.36K |
| totalPayables | 7900 | 9405 | 176.53K | 177.94K | 216.31K | 9375 | 212.77K | 211.64K | 207.7K | 232.22K |
| accountPayables | 7900 | 9405 | 176.53K | 177.94K | 216.31K | 9375 | 212.77K | 211.64K | 207.7K | 232.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 191.03K | 193.84K | 167.42K | 195.84K | 159.33K | 154.09K | 134.73K | 142.08K | 112.5K | 118.93K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 310.87K | 311.19K | 175K | - | - | 206.27K | - | - | - | - |
| totalCurrentLiabilities | 509.8K | 514.43K | 518.94K | 373.78K | 375.64K | 369.74K | 347.5K | 353.71K | 320.2K | 351.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 509.8K | 514.43K | 518.94K | 373.78K | 375.64K | 369.74K | 347.5K | 353.71K | 320.2K | 351.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 610 | 610 | 610 | 559 | 559 | 559 | 559 | 559 | 519 | 519 |
| commonStock | 116.34K | 116.34K | 116.34K | 119.94K | 119.94K | 119.94K | 119.94K | 119.94K | 119.94K | 123.34K |
| retainedEarnings | -8.47M | -8.4M | -8.32M | -8.38M | -8.36M | -8.33M | -8.3M | -8.29M | -8.26M | -8.33M |
| additionalPaidInCapital | 8.09M | 8.08M | 8.05M | 8.06M | 8.06M | 8.05M | 8.06M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57310 | -89930 | -37396 | -18642 | -33166 | -22483 | -15565 | -34281 | -24580 | -61879 |
| depreciationAndAmortization | 3909 | 2175 | 2175 | 2175 | 2175 | 2344 | 2175 | 2175 | 2175 | 2512 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5036 | -29928 | 124.41K | 10788 | 19886 | 17719 | 8636 | -33800 | -1555 | -26005 |
| accountsReceivables | 119 | 2096 | -5844 | 14654 | 2720 | -5039 | -273 | -13293 | 14059 | -23873 |
| inventory | 6747 | -1095 | -1586 | -7241 | 16502 | 19876 | 7778 | -24441 | -1811 | 938 |
| accountsPayables | -1830 | -30929 | -43161 | 3375 | 664 | 2882 | 1131 | 3934 | -13803 | -3070 |
| otherWorkingCapital | - | - | 175K | - | - | - | - | - | - | - |
| otherNonCashItems | -715 | 6816 | -859 | 4457 | 2800 | -8509 | 1003 | -9597 | -6616 | 41332 |
| netCashProvidedByOperatingActivities | -49080 | -110.87K | 88329 | -1222 | -8305 | -10929 | -3751 | -75503 | -30576 | -44040 |
| investmentsInPropertyPlantAndEquipment | - | -34694 | - | - | - | - | - | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3 | - | - |
| netCashProvidedByInvestingActivities | - | -34694 | - | - | - | - | - | - | - | - |
| netDebtIssuance | -2801 | 26420 | 11587 | -3502 | 5238 | 19364 | -7349 | 29581 | -6433 | -5197 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 29581 | - | -5197 |
| shortTermNetDebtIssuance | -2801 | 26420 | 11587 | -3502 | 5238 | 19364 | -7349 | - | -6433 | - |
| netStockIssuance | - | 32380 | 81531 | 534 | 1000 | - | - | 60000 | - | 98500 |
| netCommonStockIssuance | - | 32380 | 81531 | 534 | 1000 | - | - | 60000 | - | 98500 |
| commonStockIssuance | - | 32380 | 81531 | 534 | 1000 | - | - | 60000 | - | 98500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13100 | - | - | - | - | - | - | - | -12500 |
| netCashProvidedByFinancingActivities | -2801 | 71900 | 93118 | -2968 | 6238 | 19364 | -7349 | 89581 | -6433 | 80803 |