Is EOM Pharmaceuticals Holdings, Inc. (IMUC) a Buy, Sell, or Hold?
OTC : IMUC
EOM Pharmaceuticals Holdings, Inc.
$0.15 USD
-$0.12 (-44.44%)
- Volume
- 13K
- Average Volume
- 7.39K
- Market Capitalization
- $18.98M
- P/E Ratio
- -9.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
IMUC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 47768 | 75114 | 36193 | 47656 |
| grossProfit | - | - | - | - | - | - | -47768 | -75114 | -36193 | -47656 |
| researchAndDevelopmentExpenses | 843.75K | 937.02K | 580.91K | 1.23M | 1.3M | 696.72K | 17.13M | 19.11M | 10.9M | 5.97M |
| generalAndAdministrativeExpenses | - | - | - | - | 308.43K | 143.96K | 4.03M | 5.01M | 4.62M | 3.89M |
| sellingAndMarketingExpenses | - | - | - | - | 554.02K | 632K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 983.8K | 1.07M | 1.24M | 1.66M | 1.31M | 756.27K | 4.03M | 5.01M | 4.62M | 3.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.83M | 2.01M | 1.82M | 2.89M | 2.61M | 1.45M | 21.15M | 24.11M | 15.51M | 9.86M |
| costAndExpenses | 1.83M | 2.01M | 1.82M | 2.89M | 2.61M | 1.45M | 21.15M | 24.11M | 15.51M | 9.86M |
| netInterestIncome | -95010 | -963.04K | -550.52K | -45595 | -8453 | - | -878K | -1.29M | -114.04K | -48766 |
| interestIncome | - | - | - | 165.8K | 8.46 | - | 4680 | 24381 | 19863 | 13917 |
| interestExpense | 95010 | 963.04K | 550.52K | 211.4K | 8462 | - | 882.68K | 1.31M | 133.9K | 62683 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 2.61M | 1.94M | 47768 | 75114 | 36193 | 13917 |
| ebitda | -1.83M | -929.09K | -999.29K | -2.21M | -1 | - | -13.38M | -20.2M | -12.53M | -9.33M |
| ebit | -1.83M | -929.09K | -1.17M | -2.44M | -2.61M | -1.94M | -13.43M | -20.28M | -12.57M | -9.38M |
| nonOperatingIncomeExcludingInterest | - | -1.08M | -486.83K | -449.8K | - | 484.33K | -7.72M | -3.84M | -2.95M | -481.01K |
| operatingIncome | -1.83M | -2.01M | -1.65M | -2.89M | -2.61M | -1.45M | -21.15M | -24.11M | -15.51M | -9.86M |
| totalOtherIncomeExpensesNet | -95010 | 114.22K | -63696 | 238.41K | -65708 | - | 6.84M | 2.03M | 2.72M | 481.01K |
| incomeBeforeTax | -1.92M | -1.89M | -1.72M | -2.65M | -2.68M | -1.45M | -14.31M | -22.09M | -12.79M | -9.38M |
| incomeTaxExpense | - | - | -167.9K | - | - | - | - | - | - | 15027 |
| netIncomeFromContinuingOperations | -1.92M | -1.89M | -1.61M | -2.65M | -2.68M | -1.45M | -14.31M | -22.09M | -12.79M | -9.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4.2M | -1.31M | -133.9K | - |
| netIncome | -1.92M | -1.89M | -1.61M | -2.65M | -2.68M | -1.45M | -18.52M | -23.4M | -12.92M | -9.39M |
| netIncomeDeductions | - | - | - | - | - | - | -834.92K | -1.31M | -133.9K | - |
| bottomLineNetIncome | -1.92M | -1.89M | -1.61M | -2.65M | -2.68M | -1.45M | -17.68M | -22.09M | -12.79M | -9.38M |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | -0.03 | -4.42 | -83.6 | -59.29 | -64.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29758 | 98665 | 278.26K | 613.24K | 1.49M | 262.98K | 6.63M | 11.44M | 22.6M | 23.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29758 | 98665 | 278.26K | 613.24K | 1.49M | 262.98K | 6.63M | 11.44M | 22.6M | 23.22M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1.19M | 1.16M | - |
| prepaids | - | - | 123.8K | 155.56K | 179.73K | - | - | - | - | - |
| otherCurrentAssets | 69698 | 247.88K | 7359 | - | 0.0 | - | 378.79K | 791.48K | 797.42K | 1.22M |
| totalCurrentAssets | 99456 | 346.54K | 409.42K | 768.8K | 1.67M | 262.98K | 7.01M | 13.41M | 24.56M | 24.44M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 568 | 109.82K | 180.92K | 47365 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 43125 | 65624 | - | - | 3725 | - | 3.37M | 5.34M | 689.03K |
| totalNonCurrentAssets | - | 43125 | 65624 | - | - | 3725 | 568 | 3.48M | 5.52M | 736.39K |
| otherAssets | - | - | -65624 | - | - | - | - | - | - | - |
| totalAssets | 99456 | 389.67K | 409.42K | 768.8K | 1.67M | 266.7K | 7.01M | 16.89M | 30.08M | 25.18M |
| totalPayables | 226.17K | - | - | - | - | - | 1.77M | 1.34M | 1.16M | 322K |
| accountPayables | 226.17K | - | - | - | - | - | 1.77M | 1.34M | 1.16M | 322K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 420.33K | - | - | - | 465.34K | 137.13K | 290.52K | 1.11M | 790.49K | 334.53K |
| shortTermDebt | 437K | 441.88K | 4.37M | 2.85M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 88473 | 565.64K | 1.29M | 820.24K | - | - | 295.61K | 786.95K | 317.65K | 632.67K |
| totalCurrentLiabilities | 1.17M | 1.01M | 5.65M | 3.67M | 465.34K | 137.13K | 2.36M | 3.24M | 2.27M | 1.29M |
| longTermDebt | 1.32M | - | 369.05K | 619.94K | 2.82M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 78000 | 670K | - | - | - | 7.52M | 6.09M | 597.72K |
| totalNonCurrentLiabilities | 1.32M | - | 447.05K | 1.29M | 2.82M | - | - | 7.52M | 6.09M | 597.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.49M | 1.01M | 6.1M | 4.96M | 3.28M | 137.13K | 2.36M | 10.76M | 8.36M | 1.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 100 | - | - | - | - |
| commonStock | 12650 | 12650 | 11327 | 11327 | 11327 | 4508 | 4191 | 344 | 9031 | 6360 |
| retainedEarnings | -14.78M | -12.86M | -10.97M | -9.25M | -6.6M | -1.45M | -116.44M | -96.22M | -74.14M | -61.35M |
| additionalPaidInCapital | 12.37M | 12.23M | 5.23M | 5.05M | 4.97M | 1.58M | 121.09M | 102.35M | 95.86M | 84.63M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.89M | -1.61M | -2.65M | -2.68M | -1.45M | -14.31M | -22.09M | -12.79M | -9.38M |
| depreciationAndAmortization | - | - | - | - | - | - | 47768 | 75114 | 36193 | 47656 |
| deferredIncomeTax | - | - | - | - | - | - | 2.35M | - | - | -529.78K |
| stockBasedCompensation | - | - | - | - | - | - | 492.18K | 1.23M | 916.03K | 654.26K |
| changeInWorkingCapital | 390.64K | -344.95K | 492.78K | 379.06K | 332.76K | 137.13K | 1.59M | 2.92M | -4.5M | -794.09K |
| accountsReceivables | - | - | - | - | - | - | -1.57M | 788.68K | - | - |
| inventory | - | - | - | - | - | - | 146.43K | -221.54K | -2.21M | - |
| accountsPayables | 169.34K | - | - | - | - | - | 490.96K | 125.36K | 805.32K | -644.59K |
| otherWorkingCapital | 221.3K | -344.95K | 492.78K | 379.06K | 332.76K | 137.13K | 2.51M | 2.23M | -5.3M | -149.5K |
| otherNonCashItems | 38011 | -442.51K | -302.03K | -355.48K | 40021 | 78843 | -6.84M | -2M | -2.7M | 62683 |
| netCashProvidedByOperatingActivities | -1.49M | -2.68M | -1.42M | -2.62M | -2.31M | -1.24M | -16.67M | -19.86M | -19.04M | -9.94M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | -4015 | -169.75K | -28975 |
| acquisitionsNet | - | - | - | - | - | - | 1326 | - | - | 400 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | - | - | - | - | - | 400 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 1326 | -4015 | -169.75K | -28575 |
| netDebtIssuance | 1.42M | 2.5M | 1.09M | 1.75M | 2.5M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.42M | 2.5M | 1.09M | 1.75M | 2.5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.5M | 4.05M | 7.04M | 14.6M | 4.5M |
| netCommonStockIssuance | - | - | - | - | - | 1.5M | - | 7.04M | 14.6M | 4.5M |
| commonStockIssuance | - | - | - | - | - | 1.5M | 11.86M | 7.04M | 14.6M | 4.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 4.05M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.03M | - | 7.82M | 1.66M | 3.99M | 1.04M |
| netCashProvidedByFinancingActivities | 1.42M | 2.5M | 1.09M | 1.75M | 3.53M | 1.5M | 11.86M | 8.7M | 18.59M | 5.54M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 106 |
| grossProfit | - | - | - | - | - | - | - | - | - | -106 |
| researchAndDevelopmentExpenses | 325.17K | 332.5K | 184.68K | 383.25K | 344.64 | 315.44 | 506.98K | 584.79 | 258.32 | 58981 |
| generalAndAdministrativeExpenses | - | 223.12 | - | 243.66 | 214.59 | 48.12 | 29.32 | 135.32 | 7 | 248.11K |
| sellingAndMarketingExpenses | - | 1.6 | - | 39.57 | 249.34 | 23.21 | 356.6 | 545.33 | 86.67 | - |
| sellingGeneralAndAdministrativeExpenses | 409.34K | 349.37K | 488.66K | 412.35K | 73.48 | 181.0 | 499.95K | 774.76 | 153.95 | 248.11K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 734.5K | 681.88K | 673.33K | 795.6K | 2945.21 | 496.43 | 1.01M | 1359.55 | 412.27 | 307.09K |
| costAndExpenses | 734.5K | 681.88K | 673.33K | 795.6K | 2945.21 | 496.43 | 1.01M | 1359.55 | 412.27 | 307.09K |
| netInterestIncome | - | - | 9250 | - | - | - | - | - | - | 386 |
| interestIncome | - | 11.12 | 42557 | 10.29 | 0.07 | 5.49 | - | - | - | 386 |
| interestExpense | - | - | 33307 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54880 | 681.88 | 86065 | 795.6 | 418.13 | 496.43 | 1006.93 | 1359.55 | 412.27 | 106 |
| ebitda | -315.4K | -709.3K | -514.71K | -753.67K | - | - | -1.01M | - | - | -306.6K |
| ebit | -370.28K | -709.98K | -600.77K | -754.47K | -418.13 | -496.43 | -1.01M | -1359.55 | -412.27 | -307.09K |
| nonOperatingIncomeExcludingInterest | -364.22K | 28107 | -72557 | -41131 | - | - | - | - | - | - |
| operatingIncome | -734.5K | -681.88K | -673.33K | -795.6K | -418.13 | -496.43 | -1.01M | -1359.55 | -412.27 | -307.09K |
| totalOtherIncomeExpensesNet | 269.98K | -81115 | 39250 | 10292 | -2527.15 | -5.49 | - | - | - | 386 |
| incomeBeforeTax | -464.52K | -762.99K | -634.08K | -785.31K | -2945.28 | -501.92 | -1.01M | -1359.55 | -412.27 | -306.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -386 |
| netIncomeFromContinuingOperations | -464.52K | -762.99K | -634.08K | -785.31K | -2945.28 | -501.92 | -1.01M | -1359.55 | -412.27 | -306.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -464.52K | -762.99K | -634.08K | -785.31K | -2945.28 | -501.92 | -1.01M | -1359.55 | -412.27 | -306.32K |
| netIncomeDeductions | - | -762.23K | - | -784.52K | - | - | -1.01M | - | - | - |
| bottomLineNetIncome | -464.52K | -762.99 | -634.08K | -785.31 | -2945.28 | -501.92 | -1006.93 | -1359.55 | -412.27 | -306.7K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.01 | -0.04 | -0.01 | -0.07 |
| date | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 613.24K | 551.18K | 933.15K | 1.49M | 12271 | -262.98K | 262.98K | 2.85M | 5.03M | 6.63M |
| shortTermInvestments | - | - | - | - | - | 525.96K | - | - | - | - |
| cashAndShortTermInvestments | 613.24K | 551.18K | 933.15K | 1.49M | 12271 | 262.98K | 262.98K | 2.85M | 5.03M | 6.63M |
| netReceivables | - | - | - | - | - | - | - | 486.77K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 486.77K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 155.56K | 163.19K | 169.46K | 179.73K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 0.0 | 0.0 | 2431 | - | - | 489.66K | 137.62K | 378.79K |
| totalCurrentAssets | 768.8K | 714.36K | 1.1M | 1.67M | 14702 | 262.98K | 262.98K | 3.83M | 5.16M | 7.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 356 | 462 | 568 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -262.98K | 3725 | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | -262.98K | 3725 | 356 | 462 | 568 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 768.8K | 714.36K | 1.1M | 1.67M | 14702 | - | 266.7K | 3.83M | 5.16M | 7.01M |
| totalPayables | - | - | - | - | - | - | - | 84256 | 1.12M | 1.77M |
| accountPayables | - | - | - | - | - | - | - | 84256 | 1.12M | 1.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 734.62K | 728.08K | 465.34K | 887.45K | - | 137.13K | 156.23K | 368.28K | 290.52K |
| shortTermDebt | 2.85M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 820.24K | - | - | - | - | - | - | 161.46K | - | 295.61K |
| totalCurrentLiabilities | 3.67M | 734.62K | 728.08K | 465.34K | 887.45K | - | 137.13K | 401.94K | 1.49M | 2.36M |
| longTermDebt | 619.94K | 3.05M | 2.78M | 2.82M | 1.2M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 670K | 658K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.29M | 3.71M | 2.78M | 2.82M | 1.2M | -129.58K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.96M | 4.44M | 3.5M | 3.28M | 2.09M | -129.58K | 137.13K | 401.94K | 1.49M | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 100 | 100 | - | - | - |
| commonStock | 11327 | 11327 | 11327 | 11327 | 5000 | - | 4508 | 4191 | 4191 | 4191 |
| retainedEarnings | -9.25M | -8.78M | -7.39M | -6.6M | -3.66M | - | -1.45M | -117.78M | -117.47M | -116.44M |
| additionalPaidInCapital | 5.05M | 5.05M | 4.97M | 4.97M | 1.58M | - | 1.58M | 121.2M | 121.14M | 121.09M |
| date | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -464.52K | -762.99 | -785.31 | -2945.28 | -501.92 | -1.01M | -1359.55 | -412.27 | -306.7K | -1.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 106 | 106 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 62624 | 48038 |
| changeInWorkingCapital | 93246 | - | 10.27 | 15.8 | - | 413.96K | 9.13 | - | -1.93M | -626.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -1.04M | -649.75K |
| otherWorkingCapital | 93246 | - | 10.27 | 15.8 | - | 413.96K | 9.13 | - | -889.4K | 23318 |
| otherNonCashItems | -316.65K | 762.99 | 221.62 | 2078.92 | 501.92 | 413.96 | 65.01 | 412.27 | 1.1M | 698K |
| netCashProvidedByOperatingActivities | -687.93K | - | -553.42 | -850.55 | - | -592.97K | -1285.4 | - | -2.17M | -1.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 1300 | - | 500 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1300 | - | 500 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 750K | - | - | 1024.85 | - | 499.5K | 1574.45 | - | - | - |
| netCashProvidedByFinancingActivities | 750K | - | - | 2324.85 | - | 500K | 1574.45 | - | - | - |