Is Leveljump Healthcare Corp. (JMPHF) a Buy, Sell, or Hold?
Leveljump Healthcare Corp.
OTC:JMPHF
$0.04275 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 4.16K
- Market Capitalization
- $8.12M
- P/E Ratio
- 150.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
JMPHF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 17.73M | 12.58M | 9.23M | 6.72M | 5.46M | 5.37M | 4.26M |
| costOfRevenue | 14.54M | 10.23M | 6.74M | 5.37M | 4.41M | 4.43M | 3.48M |
| grossProfit | 3.19M | 2.36M | 1.86M | 1.35M | 1.04M | 942.56K | 776.53K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 2.43M | 2.98M | 2.84M | 3.15M | 245.17K | 665.27K |
| sellingAndMarketingExpenses | 40867 | 34476 | 48101 | 677.22K | 9102 | 431.69K | 1478 |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 3.01M | 2.26M | 3.52M | 3.16M | 676.86K | 786.53K |
| otherExpenses | 209.14K | -71651 | 1.01M | 33580 | 32730 | - | - |
| operatingExpenses | 3.24M | 2.93M | 3.27M | 3.55M | 3.19M | 750.76K | 805.54K |
| costAndExpenses | 17.77M | 13.16M | 10M | 8.92M | 7.61M | 5.18M | 4.29M |
| netInterestIncome | -1.07M | -399.42K | -143.58K | -37822 | -81211 | - | - |
| interestIncome | - | - | - | - | - | - | 77991 |
| interestExpense | 1.07M | 399.42K | 143.14K | 37822 | 81211 | - | - |
| depreciationAndAmortization | 1.5M | 599.33K | 112.42K | 33579 | 13548 | 13548 | 10964 |
| ebitda | 1.55M | -1.2M | -571.34K | -2.16M | -2.15M | 219.63K | -9996 |
| ebit | 45601 | -1.8M | -683.76K | -2.19M | -2.15M | 206.08K | -20960 |
| nonOperatingIncomeExcludingInterest | -89292 | 1.22M | 284.4K | 27888 | - | - | 10964 |
| operatingIncome | -43691 | -579.58K | -800.94K | -2.16M | -2.12M | 206.08K | -20960 |
| totalOtherIncomeExpensesNet | -985.64K | -1.62M | 985.95K | -65710 | -9.45M | -100.1K | -96999 |
| incomeBeforeTax | -1.03M | -2.2M | 185.01K | -2.23M | -11.56M | 105.97K | -107K |
| incomeTaxExpense | -2.19M | 8604 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.16M | -2.21M | 185.01K | -2.23M | -11.56M | 105.97K | -107K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.16M | -2.21M | 185.01K | -2.23M | -11.56M | 105.97K | -107K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16M | -2.21M | 185.01K | -2.23M | -11.56M | 105.97K | -107K |
| eps | 0.01 | -0.02 | 0.0 | -0.05 | -0.29 | 0.08 | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52600 | 72247 | 84613 | 756.26K | 905.55K | 93385 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52600 | 72247 | 84613 | 756.26K | 905.55K | 93385 | - |
| netReceivables | 3.03M | 1.31M | 1.99M | 879.48K | 562.1K | - | 508.99K |
| accountsReceivables | 1.4M | 1.31M | 1.36M | 879.48K | 562.1K | - | 508.99K |
| otherReceivables | 1.63M | - | 625.68K | - | - | - | - |
| inventory | - | - | 77478 | - | 78721 | -578.8K | - |
| prepaids | 138.59K | 205.23K | 195.38K | 427.97K | 366.03K | - | 11119 |
| otherCurrentAssets | - | 746.61K | -77478 | 556.52K | 4298 | 136.59K | 3845 |
| totalCurrentAssets | 3.22M | 2.33M | 2.27M | 2.62M | 1.92M | 136.59K | 523.95K |
| propertyPlantEquipmentNet | 5.85M | 6.4M | 1.29M | 42601 | 50707 | 83437 | 23588 |
| goodwill | 3.73M | 3.73M | - | - | - | - | - |
| intangibleAssets | 6.16M | 6.09M | 6.07M | - | - | - | - |
| goodwillAndIntangibleAssets | 9.88M | 9.82M | 6.07M | - | - | - | - |
| longTermInvestments | - | 991.72K | 2.52M | 1.43M | - | - | - |
| taxAssets | 2.27M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -74030.02 | - |
| totalNonCurrentAssets | 18M | 17.21M | 9.89M | 1.48M | 50707 | 9406.98 | 23588 |
| otherAssets | - | - | - | - | - | -9406.98 | - |
| totalAssets | 21.23M | 19.54M | 13.26M | 4.1M | 1.97M | 136.59K | 547.54K |
| totalPayables | 3.79M | 2.53M | 1.17M | 726.59K | 921.68K | - | 1.13M |
| accountPayables | 3.44M | 2.53M | 1.17M | 726.59K | 921.68K | - | 1.13M |
| otherPayables | 343.7K | - | - | - | - | - | - |
| accruedExpenses | 29697 | 187.52K | 101.87K | 1.15M | 425.38K | - | 77270 |
| shortTermDebt | 1.58M | 923.12K | 514.41K | 21014 | 49063 | 151.75K | 230.62K |
| capitalLeaseObligationsCurrent | 1.08M | 542.06K | 108.3K | 26580 | 34436 | 27552 | - |
| taxPayables | 59003 | - | - | - | - | - | - |
| deferredRevenue | - | - | 281.32K | - | - | -1.19M | - |
| otherCurrentLiabilities | - | 91740 | -281.32K | - | - | -1.19M | - |
| totalCurrentLiabilities | 6.47M | 4.27M | 1.9M | 1.9M | 1.43M | 31190 | 1.43M |
| longTermDebt | 5.89M | 6.82M | 3.53M | - | 60000 | 60697 | 29167 |
| capitalLeaseObligationsNonCurrent | 402.62K | 1.44M | 166.04K | - | 26585 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 243.68K | - | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 2.06M | 222.33K | 222.33K | 123.15K | -60697 | - |
| totalNonCurrentLiabilities | 8.39M | 10.33M | 4.17M | 222.33K | 209.74K | 60697 | 29167 |
| otherLiabilities | - | - | - | - | - | -60697 | - |
| capitalLeaseObligations | 1.48M | 1.98M | 274.34K | 26580 | 61021 | 27552 | - |
| totalLiabilities | 14.86M | 14.6M | 6.99M | 2.12M | 1.64M | 31190 | 1.46M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 105.11K | - | - | - | - | - | 1.0 |
| commonStock | 16.23M | 16.22M | 15.62M | 12.88M | 10.98M | 150K | 10 |
| retainedEarnings | -15.53M | -16.69M | -14.41M | -14.64M | -12.41M | -44599 | -955.51K |
| additionalPaidInCapital | 5.55M | 5.4M | 5.05M | 3.74M | 1.76M | - | 39159 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.16M | -2.21M | 234.77K | -2.23M | -11.56M | 105.97K | -107K |
| depreciationAndAmortization | 1.5M | 599.33K | 212K | 33579 | 32730 | 59620 | 10964 |
| deferredIncomeTax | -2.27M | - | - | 11446 | - | - | - |
| stockBasedCompensation | 154.4K | - | 293.33K | 743.71K | 67603 | - | - |
| changeInWorkingCapital | 733.2K | 1.16M | -29427 | -336.1K | -643.21K | -5561 | 62210 |
| accountsReceivables | -36688 | 114.76K | -480.16K | -234.36K | -32480 | -6929 | 66286 |
| inventory | - | - | 118.23K | -1803 | -395.79K | - | - |
| accountsPayables | 534.99K | 891.29K | 234.7K | -31465 | -135.83K | - | - |
| otherWorkingCapital | 769.88K | 155.59K | 535.69K | -68474 | -79106 | 1368 | -4076.0 |
| otherNonCashItems | 400.04K | 1.11M | -1.02M | 10369 | 9.12M | 82643 | -196.75K |
| netCashProvidedByOperatingActivities | 1.68M | 662.32K | -311.18K | -1.77M | -2.99M | 242.68K | -230.58K |
| investmentsInPropertyPlantAndEquipment | -962.2K | -1.71M | -1.65M | -25474 | - | -4238 | -19213 |
| acquisitionsNet | - | -4.09M | -4.05M | - | 210.8K | - | - |
| purchasesOfInvestments | - | - | -92950.2 | - | - | - | - |
| salesMaturitiesOfInvestments | 1.09M | 325K | -1.11M | - | 137.58K | - | - |
| otherInvestingActivities | -932.42K | -90693 | 1.07M | -20139 | - | - | - |
| netCashProvidedByInvestingActivities | -804.77K | -5.56M | -5.82M | -25474 | 348.38K | -4238 | -19213 |
| netDebtIssuance | -894.76K | 3.17M | 3.91M | -84784 | -83781 | -38042 | -183.99K |
| longTermNetDebtIssuance | -1.39M | 3.17M | 3.91M | -84784 | -83781 | -38042 | -183.99K |
| shortTermNetDebtIssuance | 493.6K | - | - | - | - | - | - |
| netStockIssuance | - | 1.72M | 3.76M | 1.6M | 3.44M | - | - |
| netCommonStockIssuance | - | 1.06M | 3.66M | 1.6M | 3.44M | - | - |
| commonStockIssuance | - | 1.06M | 3.66M | 1.6M | 3.44M | 112.88K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 666.35K | 102.6K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -427.19K | -280.01K | 3.76M | 126.95K | 184.48K | -134.66K | 379.03K |
| netCashProvidedByFinancingActivities | -894.76K | 4.89M | 7.67M | 1.64M | 3.54M | -172.71K | 195.04K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.84M | 4.69M | 4.58M | 4.8M | 4.45M | 4.42M | 4.06M | 3.9M | 2.86M | 3.12M |
| costOfRevenue | 3.9M | 3.73M | 3.49M | 3.9M | 3.57M | 3.51M | 3.45M | 3.83M | 2.12M | 2.33M |
| grossProfit | 937.5K | 963.53K | 1.09M | 900.44K | 877.49K | 911.32K | 609.68K | -259.7K | 739.48K | 793.77K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.49K | 248.87K | 283.61K | 809.79K | 583.34K | 486.44K | 572.86K | 201.04K | 804.38K | 931.9K |
| sellingAndMarketingExpenses | - | - | - | 40867 | 147.28K | 44742 | - | -34099 | 13625 | 196K |
| sellingGeneralAndAdministrativeExpenses | 236.49K | 248.87K | 283.61K | 850.66K | 583.34K | 531.18K | 259.2K | 166.94K | 818.01K | 931.9K |
| otherExpenses | 437.12K | 632.32K | 530.11K | 58330 | 60199 | 42292 | 851.72K | -412.9K | 3232 | -66391 |
| operatingExpenses | 673.61K | 881.19K | 813.72K | 908.99K | 643.54K | 573.47K | 1.11M | -245.96K | 947.06K | 1.02M |
| costAndExpenses | 4.57M | 4.61M | 4.3M | 4.81M | 4.22M | 4.08M | 4.42M | 4.15M | 3.06M | 3.35M |
| netInterestIncome | -224.18K | -229.22K | -299.31K | -312.81K | -254.69K | -271.06K | -235.79K | -222.83K | -59411 | -61461 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 224.18K | 229.22K | 299.31K | 312.81K | 254.69K | 271.06K | 235.79K | 222.83K | 59411 | 61461 |
| depreciationAndAmortization | 357.36K | 221.89K | 398.14K | 142.12K | 461.98K | 310.47K | 310.04K | 121.34K | 129.06K | 110.24K |
| ebitda | 577.74K | 299.56K | 898.02K | 196.31K | 711.24K | 760.84K | 44346 | -150.91K | -75295 | -65934 |
| ebit | 220.38K | 77669 | 499.87K | 54184 | 249.27K | 450.37K | -360.26K | -272.25K | -1.53M | -176.18K |
| nonOperatingIncomeExcludingInterest | 43517 | 4667 | -221.53K | -62729 | -15317 | -112.52K | 58200 | 21977 | 1.46M | 105.37K |
| operatingIncome | 263.9K | 82336 | 278.34K | -8545 | 233.95K | 337.85K | -606.94K | -250.27K | -152.81K | -223.47K |
| totalOtherIncomeExpensesNet | -267.7K | -233.88K | -77776 | -250.08K | -239.37K | -158.53K | -337.66K | -53926 | -1.52M | -166.83K |
| incomeBeforeTax | -3802 | -151.55K | 200.57K | -258.63K | -5420 | 179.32K | -944.6K | -304.2K | -1.59M | -237.64K |
| incomeTaxExpense | 22575 | -18402 | - | -2.21M | - | - | 19115 | 8604 | - | - |
| netIncomeFromContinuingOperations | -26377 | -133.14K | 200.57K | 1.95M | -5420 | 179.32K | -963.71K | -179.24K | -1.59M | -237.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26378 | -133.14K | 200.57K | 1.95M | -5421 | 179.32K | -501.48K | -179.24K | -1.59M | -237.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26378 | -133.14K | 200.57K | 1.95M | -5421 | 179.32K | -501.48K | -179.24K | -1.59M | -237.64K |
| eps | -0.0 | -0.0 | 0.0 | 0.02 | -0.0 | 0.0 | -0.01 | -0.0 | -0.02 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.51K | 234.59K | -1809 | 52600 | 1422 | 359.33K | -31899 | 72247 | 918.12K | 467.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.51K | 234.59K | -1809 | 52600 | 1422 | 359.33K | -31899 | 72247 | 918.12K | 467.26K |
| netReceivables | 3.05M | 2.82M | 2.9M | 3.03M | 2.67M | 2.55M | 1.13M | 1.31M | 1.02M | 1.18M |
| accountsReceivables | 1.23M | 1.15M | 1.34M | 1.4M | 1.12M | 1.28M | 1.13M | 1.31M | 1.02M | 1.18M |
| otherReceivables | 1.82M | 1.67M | 1.56M | 1.63M | 1.55M | 1.27M | - | - | - | - |
| inventory | - | - | - | - | - | - | -1.13M | - | 0.74 | -0.0 |
| prepaids | 151.36K | 163.26K | 150.27K | 138.59K | 199.52K | 143.89K | 178.23K | 205.23K | 89309 | 191.77K |
| otherCurrentAssets | - | - | - | - | - | - | 2.34M | 746.61K | 2.88M | 1.89M |
| totalCurrentAssets | 3.31M | 3.22M | 3.05M | 3.22M | 2.87M | 3.05M | 2.48M | 2.33M | 4.91M | 3.73M |
| propertyPlantEquipmentNet | 6.35M | 6.68M | 6.55M | 5.85M | 5.83M | 6.32M | 6.34M | 6.4M | 3.36M | 2.85M |
| goodwill | - | - | - | 3.73M | 3.73M | 3.49M | 3.73M | 3.73M | - | - |
| intangibleAssets | 9.92M | 9.91M | 9.91M | 6.16M | 6.17M | 6.16M | 6.16M | 6.09M | 6.07M | 6.07M |
| goodwillAndIntangibleAssets | 9.91M | 9.91M | 9.91M | 9.88M | 9.9M | 9.65M | 9.89M | 9.82M | 6.07M | 6.07M |
| longTermInvestments | - | - | - | - | - | - | 544.87K | 991.72K | 100000 | 2.28M |
| taxAssets | 2.27M | 2.27M | 2.27M | 2.27M | - | - | - | - | - | 1.75 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -2.75 |
| totalNonCurrentAssets | 18.52M | 18.86M | 18.73M | 18M | 15.73M | 15.97M | 16.77M | 17.21M | 9.54M | 11.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.84M | 22.08M | 21.78M | 21.23M | 18.6M | 19.03M | 19.25M | 19.54M | 14.44M | 14.94M |
| totalPayables | 3.67M | 3.62M | 3.75M | 3.79M | 3.39M | 2.89M | 3.17M | 2.53M | 945.3K | 1.67M |
| accountPayables | 3.67M | 3.6M | 3.28M | 3.44M | 3.1M | 2.89M | 3.02M | 2.53M | 945.3K | 1.67M |
| otherPayables | 2703 | 26633 | 472.34K | 343.7K | 284.7K | - | 156.06K | - | - | - |
| accruedExpenses | 83040 | 43769 | 45982 | 29697 | 91156 | 108.29K | 117.39K | 187.52K | 1.79M | 1M |
| shortTermDebt | 1.64M | 1.63M | 1.62M | 1.58M | 1.08M | 922.57K | 922.35K | 923.12K | 917.26K | 582.79K |
| capitalLeaseObligationsCurrent | 554.97K | 554.97K | 1.08M | 1.08M | 557.79K | 533.55K | 533.55K | 542.06K | 300.51K | 303.63K |
| taxPayables | 2703 | 26633 | 59003 | 59003 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 472.84K | - |
| otherCurrentLiabilities | - | - | - | - | - | 220.38K | - | 91740 | - | - |
| totalCurrentLiabilities | 5.94M | 5.86M | 6.49M | 6.47M | 5.12M | 4.67M | 4.75M | 4.27M | 3.95M | 3.56M |
| longTermDebt | 5.38M | 5.58M | 5.84M | 5.89M | 6.12M | 6.48M | 6.68M | 6.82M | 3.18M | 3.25M |
| capitalLeaseObligationsNonCurrent | 1.7M | 1.83M | 990.38K | 402.62K | 1.02M | 1.19M | 1.32M | 1.44M | 763.05K | 828.67K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 2.39M | 1.89M | 2.1M | 2.06M | 2.06M | 2.06M | 2.06M | 466K | 466K |
| totalNonCurrentLiabilities | 9.55M | 9.8M | 8.72M | 8.39M | 9.21M | 9.73M | 10.06M | 10.33M | 4.41M | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | 2.39M | 2.07M | 1.48M | 1.58M | 1.72M | 1.85M | 1.98M | 1.06M | 1.13M |
| totalLiabilities | 15.49M | 15.66M | 15.22M | 14.86M | 14.33M | 14.4M | 14.8M | 14.6M | 8.36M | 8.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 87859 | 96484 | 105.11K | 105.11K | - | - | - | - | - | 1.17 |
| commonStock | 16.23M | 16.23M | 16.23M | 16.23M | 16.23M | 16.23M | 16.23M | 16.22M | 17.22M | 16.39M |
| retainedEarnings | -15.52M | -15.46M | -15.33M | -15.53M | -17.48M | -17.01M | -17.19M | -16.69M | -16.37M | -14.79M |
| additionalPaidInCapital | 5.55M | 5.55M | 5.55M | 5.55M | 5.52M | 5.4M | 5.4M | 5.4M | 5.23M | 5.23M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26378 | -133.14K | 200.57K | 1.95M | -5421 | 179.32K | -673.36K | -59924 | -1.59M | -237.64K |
| depreciationAndAmortization | 357.36K | 221.89K | 398.14K | 142.12K | 461.98K | 310.47K | 440.82K | 267.95K | 129.06K | 110.24K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 43100 | 37100 | - | 6000 | - | - | - |
| changeInWorkingCapital | 58209 | 672.08K | -100.46K | 99533 | -4496 | -119.22K | 840.75K | -272.9K | -489.09K | -122.74K |
| accountsReceivables | -28544 | 210.61K | 48678 | -273.77K | 157.43K | -81175 | 161.45K | -166.83K | 213.84K | 92222 |
| inventory | - | - | - | - | - | - | - | - | 24417 | -25024.96 |
| accountsPayables | 60069 | 211.1K | -149.14K | 262.02K | -119.67K | - | 416.54K | 1.12M | -619.45K | -149.31K |
| otherWorkingCapital | 58209 | 461.47K | - | 373.31K | -161.92K | -38040 | 27000 | -106.07K | -107.89K | 1782 |
| otherNonCashItems | 20692 | 68588 | 74820 | -1.97M | 27299 | 64320 | 11383 | 2.65M | -17634 | -216.75K |
| netCashProvidedByOperatingActivities | 409.88K | 829.41K | 573.07K | 262.54K | 516.46K | 434.89K | 625.59K | 2.59M | -1.97M | -250.14K |
| investmentsInPropertyPlantAndEquipment | -26495 | -217.84K | -371.2K | -170.08K | -236.47K | -360.65K | -274.62K | -321.18K | -735.34K | -225.24K |
| acquisitionsNet | - | - | - | -1.08M | - | - | - | -6.61M | 2.31M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 784K | 300K | - | 1.7M | 211K |
| otherInvestingActivities | - | -52058 | 44415 | 235.22K | -10085 | -140.77K | -438.54K | 1.19M | -1.7M | -170.79K |
| netCashProvidedByInvestingActivities | -26495 | -217.84K | -326.78K | -1.02M | -246.56K | 282.58K | -413.16K | -5.74M | 1.58M | -185.03K |
| netDebtIssuance | -339.58K | -237.24K | -300.7K | -42971 | -300.46K | -326.25K | -308.5K | 2.19M | 50639 | -1.18M |
| longTermNetDebtIssuance | -339.58K | -237.24K | -300.7K | -536.58K | -300.46K | -326.25K | -308.5K | 2.19M | 50639 | -156.02K |
| shortTermNetDebtIssuance | - | - | - | 493.6K | - | - | - | - | - | -1.02M |
| netStockIssuance | 9607 | 9607 | - | -6000 | - | - | 6000 | 228.93K | 82500 | 947.22K |
| netCommonStockIssuance | -8625 | -8625 | - | -6000 | - | - | 6000 | 228.93K | 82500 | 950K |
| commonStockIssuance | -12385 | - | - | -6000 | - | - | 6000 | 228.93K | 82500 | 950K |
| commonStockRepurchased | - | -8625 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 18232 | 18232 | - | - | - | - | - | - | - | -2780 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2780 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2780 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.5K | -147.54K | -194.52K | 856.47K | -227.46K | -155.71K | -6000 | -113.27K | 712.09K | 1.02M |
| netCashProvidedByFinancingActivities | -506.47K | -375.17K | -300.7K | 807.5K | -527.92K | -326.25K | -308.5K | 2.3M | 845.23K | 791.2K |