Is Jack Nathan Medical Corp. (JNHMF) a Buy, Sell, or Hold?
Jack Nathan Medical Corp.
OTC:JNHMF
$0.00835 USD
-$0.01 (-47.48%)
- Volume
- 0
- Average Volume
- 36
- Market Capitalization
- $727.28K
- P/E Ratio
- 0.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
JNHMF Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.71M | 19.14M | 15.49M | 9.64M | 3.85M | 3.62M | 2.93M |
| costOfRevenue | 1.34M | 4.67M | 3.67M | 2.71M | 74433 | 841.22K | 800.53K |
| grossProfit | 7.37M | 14.48M | 11.82M | 6.92M | 3.78M | 2.78M | 2.12M |
| researchAndDevelopmentExpenses | - | - | 236.93K | 546.06K | 102K | - | - |
| generalAndAdministrativeExpenses | 9.21M | 6.19M | 15.56M | 12.38M | 4.16M | 134.62K | 18085 |
| sellingAndMarketingExpenses | 264.67K | 466.23K | 260.82K | 430.71K | 243.64K | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.48M | 7.22M | 16.57M | 12.81M | 4.41M | 134.62K | 18085 |
| otherExpenses | 366.38K | 13.7M | 315.6K | 1.08M | -104.18K | - | - |
| operatingExpenses | 9.85M | 20.92M | 17.12M | 14.43M | 4.41M | 134.62K | 18085 |
| costAndExpenses | 11.19M | 25.59M | 20.79M | 18.11M | 5.21M | 134.62K | 18085 |
| netInterestIncome | -21790 | 19470 | -397.37K | -146.84K | -20083 | - | - |
| interestIncome | 28722 | 43605 | 12145 | 35017 | 16152 | - | - |
| interestExpense | 21790 | 24135 | 409.52K | 181.85K | 36235 | - | - |
| depreciationAndAmortization | 850.67K | 890.56K | 786.44K | 444.98K | 144.84K | 70144 | 24300 |
| ebitda | -1.54M | -4.31M | -4.41M | -6.1M | -10.11M | 196.26K | -18085 |
| ebit | -2.39M | -5.2M | -5.2M | -6.55M | -10.26M | 126.12K | 753.95K |
| nonOperatingIncomeExcludingInterest | -89884 | -1.24M | -1.76M | -1.92M | 8.9M | -26950 | - |
| operatingIncome | -2.48M | -2.3M | -6.96M | -8.47M | -1.35M | -134.62K | -18085 |
| totalOtherIncomeExpensesNet | -34385 | 165.94K | -28024 | 235.09K | -8.94M | - | -772.04K |
| incomeBeforeTax | -2.51M | -2.14M | -6.99M | -8.23M | -10.29M | -134.62K | -18085 |
| incomeTaxExpense | 16346 | 805.84K | -85966 | -217.54K | -380.92K | 23404 | -171.86K |
| netIncomeFromContinuingOperations | -2.53M | -6.64M | -6.9M | -8.02M | -9.91M | -1.36M | 2.11M |
| netIncomeFromDiscontinuedOperations | 10M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -174.26K | - | - | 1.22M | -2.13M |
| netIncome | 7.46M | -6.64M | -7.08M | -7.81M | -9.91M | -134.62K | -18085 |
| netIncomeDeductions | - | - | - | - | - | 1.22M | -2.13M |
| bottomLineNetIncome | -2.53M | -6.64M | -7.08M | -7.81M | -9.9M | -1.36M | 2.11M |
| eps | -0.03 | -0.08 | -0.08 | -0.09 | -0.19 | -0.13 | -0.01 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 3.07M | 1.46M | 1.06M | 7.69M | 406.78K | 84202 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 3.07M | 1.46M | 1.06M | 7.69M | 406.78K | 84202 |
| netReceivables | 555.85K | 2.5M | 826.94K | 879.05K | 156.62K | 72202 | - |
| accountsReceivables | 555.85K | 2.5M | 826.94K | 831.91K | 156.62K | 63893 | 213.75K |
| otherReceivables | - | - | - | 47148 | - | 8309 | - |
| inventory | - | - | - | - | - | -107.81K | -295.66K |
| prepaids | 303.84K | 151.65K | 159.7K | 296.98K | 182.18K | 35611 | - |
| otherCurrentAssets | 71819 | 30388 | 66022 | - | 121.6K | - | - |
| totalCurrentAssets | 3.13M | 5.75M | 2.51M | 2.24M | 8.15M | 406.78K | 84202 |
| propertyPlantEquipmentNet | 411.82K | 4.42M | 2.56M | 2.61M | 1.23M | 869.79K | 351.88K |
| goodwill | - | - | - | 1.01M | 598.6K | - | - |
| intangibleAssets | - | 938.61K | 1.29M | 2.18M | 561.83K | - | - |
| goodwillAndIntangibleAssets | - | 938.61K | 1.29M | 3.19M | 1.16M | - | - |
| longTermInvestments | - | 74795 | 88183 | 100.07K | 110.62K | 589.07K | 1.98M |
| taxAssets | - | - | -88183 | -100.07K | -110.62K | - | - |
| otherNonCurrentAssets | - | 1 | 88183 | 100.07K | 110.62K | 119.98K | - |
| totalNonCurrentAssets | 411.82K | 5.44M | 3.94M | 5.9M | 2.5M | 1.58M | 2.33M |
| otherAssets | - | - | - | - | - | -1.58M | -2.33M |
| totalAssets | 3.54M | 11.19M | 6.45M | 8.14M | 10.65M | 406.78K | 84202 |
| totalPayables | 1.67M | 3.99M | 3.15M | 1.8M | 720.37K | 17184 | 8000 |
| accountPayables | 1.67M | 3.99M | 3.15M | 1.8M | 720.37K | 458.12K | 8000 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 16667 | 16667 | 16667 | - | 54334 | - |
| shortTermDebt | 40469 | 2.01M | 2.13M | 200.57K | 209.98K | 750.02K | 516.45K |
| capitalLeaseObligationsCurrent | 58819 | 274.99K | 321.58K | 306.57K | 29751 | 26403 | - |
| taxPayables | - | - | - | - | 18685 | 666.89K | - |
| deferredRevenue | - | - | - | - | - | -793.61K | -1.27M |
| otherCurrentLiabilities | - | - | 1 | 372.3K | 549.29K | -37150 | -516.45K |
| totalCurrentLiabilities | 1.73M | 6.29M | 5.61M | 2.7M | 960.11K | 17184 | 8000 |
| longTermDebt | - | 9.8M | 1.67M | 106.58K | 180.1K | 322.94K | - |
| capitalLeaseObligationsNonCurrent | 184.49K | 303.74K | 437.1K | 543.58K | 293.18K | 322.94K | - |
| deferredRevenueNonCurrent | - | - | 603.99K | 624.81K | 548.7K | 522.34K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 85966 | 147.6K | 56875 | - |
| otherNonCurrentLiabilities | 308.75K | 736.84K | - | - | - | -322.94K | - |
| totalNonCurrentLiabilities | 493.24K | 10.84M | 2.71M | 1.36M | 1.17M | 902.16K | - |
| otherLiabilities | - | - | - | - | - | -902.16K | - |
| capitalLeaseObligations | 243.31K | 578.73K | 758.68K | 850.14K | 322.94K | 349.34K | - |
| totalLiabilities | 2.22M | 17.13M | 8.32M | 4.06M | 2.13M | 17184 | 8000 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19.98M | 19.98M | 19.77M | 19.64M | 18.53M | 513.34K | 150K |
| retainedEarnings | -25.26M | -32.56M | -25.92M | -19.02M | -10.99M | -208.41K | -73798 |
| additionalPaidInCapital | 6.6M | 6.84M | 4.4M | 3.32M | 842.87K | - | - |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 7.46M | -6.64M | -6.9M | -8.02M | -9.91M | -134.62K | -18085 |
| depreciationAndAmortization | 1.12M | 1.22M | 1.07M | 516.12K | 144.84K | 110.44K | 24300 |
| deferredIncomeTax | - | - | 1.41M | 960.96K | 486.09K | -169.34K | - |
| stockBasedCompensation | 12282 | 648.6K | 1.13M | 2.5M | 839.02K | 58900 | - |
| changeInWorkingCapital | 1.46M | -1.61M | 1.38M | 26882 | -762.97K | 9184 | -15600 |
| accountsReceivables | 1.66M | -1.67M | 3629 | -670.42K | -92730 | 149.86K | -211.97K |
| inventory | - | - | - | 55075 | -883.75K | - | - |
| accountsPayables | - | 840.27K | - | 1.02M | 244.03K | - | - |
| otherWorkingCapital | -199.29K | -777.77K | 1.37M | -375.67K | -30525 | -140.68K | -880.97K |
| otherNonCashItems | -16.42M | 266.3K | -83708 | -328.49K | 8.4M | 58900 | -553.18K |
| netCashProvidedByOperatingActivities | -6.36M | -6.11M | -2M | -4.34M | -809.16K | -66531 | -33685 |
| investmentsInPropertyPlantAndEquipment | -1.18M | -4.09M | -2.59M | -950.9K | -499.74K | -255.49K | -274.08K |
| acquisitionsNet | - | - | -174.3K | -1.19M | 246.85K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.63M | - | 74406 | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.45M | -4.09M | -2.69M | -2.14M | -252.89K | -255.49K | -274.08K |
| netDebtIssuance | 361.39K | 10.39M | 3.08M | -255.44K | -418.99K | 166.64K | - |
| longTermNetDebtIssuance | 361.39K | 10.39M | 3.08M | -255.44K | -419.01K | 166.64K | - |
| shortTermNetDebtIssuance | - | - | - | - | 19 | - | - |
| netStockIssuance | - | - | - | - | 4.72M | 487.6K | - |
| netCommonStockIssuance | - | - | - | - | 4.72M | 487.6K | 50000 |
| commonStockIssuance | - | - | 3.67M | 91007 | 4.72M | 487.6K | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 680.32K | 1.53M | 2.2M | 91007 | 4.38M | -265.14K | 12068 |
| netCashProvidedByFinancingActivities | 1.04M | 11.91M | 5.28M | -164.43K | 8.68M | 389.11K | 50000 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85474 | 227.53K | 1.99M | -4.01M | 5.25M | 5.39M | 5.28M | 5.41M | 4.94M | 4.57M |
| costOfRevenue | 32395 | 236.1K | 340.62K | 1.1M | 962.67K | 1.15M | 1.14M | 306.01K | 210.91K | 365.58K |
| grossProfit | 53078 | -8567 | 1.65M | -2.91M | 4.29M | 4.24M | 4.14M | 5.1M | 4.73M | 4.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 89806 | 24125 | 31060 |
| generalAndAdministrativeExpenses | - | 354.59K | 2.33M | 3.64M | 5.13M | 5.45M | 5.29M | 5.38M | 1.65M | 1.7M |
| sellingAndMarketingExpenses | - | 74374 | 88146 | 3460 | 109.73K | 103.85K | 100.5K | 127.04K | 126.79K | 68677 |
| sellingGeneralAndAdministrativeExpenses | 464.05K | 428.97K | 2.42M | 3.65M | 5.24M | 5.56M | 5.4M | 7.8M | 4.47M | 1.77M |
| otherExpenses | - | 44832 | 57525 | -9.93M | 335.13K | 359.41K | 352.32K | -89806 | -411.23K | - |
| operatingExpenses | 464.05K | 473.8K | 2.48M | -6.29M | 5.57M | 5.92M | 5.75M | 7.8M | 4.09M | 5.24M |
| costAndExpenses | 496.45K | 709.9K | 2.82M | -5.18M | 6.54M | 7.07M | 6.89M | 8.11M | 6.52M | 5.61M |
| netInterestIncome | - | -10449 | -11236 | 1.05M | -558.38K | -2895.13 | -481.18K | 699.3K | -455.13K | -83658 |
| interestIncome | - | 1050.9 | 2008.7 | 1.05M | 1733.96 | 7905.87 | 35959 | 561.88K | 9609 | 2325 |
| interestExpense | - | 10449 | 11236 | - | 558.38K | 10801 | 517.14K | 463.4K | 464.74K | 85983 |
| depreciationAndAmortization | 32395 | 15618 | 23825 | 98567 | 248.89K | 251.05K | 252.16K | 17727 | 210.91K | 365.58K |
| ebitda | -378.58K | -460.06K | -795.96K | 1.29M | -1.02M | -1.4M | -1.34M | -664.43K | -1.38M | -1.09M |
| ebit | -410.97K | -475.67K | -819.78K | 1.19M | -1.27M | -1.65M | -1.59M | -682.16K | -1.59M | -1.45M |
| nonOperatingIncomeExcludingInterest | - | -6692 | -11178 | -24280 | -15772 | -27768 | -22064 | -143.48K | -650.91K | -61474 |
| operatingIncome | -410.97K | -482.37K | -830.96K | 1.17M | -1.29M | -1.68M | -684.94K | -2.7M | -1.57M | -1.04M |
| totalOtherIncomeExpensesNet | 8098 | 232.87K | 4162 | 1.07M | -508.79K | -644.07K | 53079 | -365.73K | -480.68K | -24509 |
| incomeBeforeTax | -402.88K | -249.5K | -826.8K | 2.24M | -1.8M | -2.32M | -631.86K | -3.06M | -2.05M | -1.54M |
| incomeTaxExpense | - | - | 155.93K | 36083 | - | - | 19737 | -805.84K | - | - |
| netIncomeFromContinuingOperations | -402.88K | -249.5K | -982.73K | 2.2M | -1.8M | -2.32M | -1.92M | -2.26M | -2.05M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | 207.34K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -402.88K | -42155 | -982.73K | 12.19M | -1.8M | -2.32M | -1.92M | -2.26M | -2.05M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -402.88K | -249.5K | -982.73K | 2.2M | -1.8M | -2.32M | -1.92M | -2.26M | -2.05M | -1.54M |
| eps | -0.0 | -0.0 | -0.01 | 0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -188.78K | 802.39K | 906.49K | 2.2M | 365.22K | 768.01K | 1.77M | 3.07M | 5.29M | 7.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -188.78K | 802.39K | 906.49K | 2.2M | 365.22K | 768.01K | 1.77M | 3.07M | 5.29M | 7.24M |
| netReceivables | 332.63K | 246.17K | 1.18M | 555.85K | 1.92M | 1.76M | 2.39M | 2.5M | 1.19M | 905.8K |
| accountsReceivables | 163.15K | 246.17K | 1.18M | 555.85K | 1.92M | 1.76M | 2.39M | 2.5M | 1.19M | 783.79K |
| otherReceivables | 169.48K | - | - | - | - | - | - | - | - | 122.01K |
| inventory | - | - | - | - | 20530 | - | - | - | - | - |
| prepaids | - | 178.45K | 200.66K | 303.84K | 121.37K | 106.68K | 182.73K | 151.65K | 214.11K | 47531 |
| otherCurrentAssets | 77056 | - | - | 71819 | 14218 | 14218 | 13800 | 30388 | 257.32K | - |
| totalCurrentAssets | 220.91K | 1.23M | 2.29M | 3.13M | 2.44M | 2.65M | 4.36M | 5.75M | 6.95M | 8.2M |
| propertyPlantEquipmentNet | 305.38K | 332.25K | 366.49K | 411.82K | 3.48M | 3.58M | 3.62M | 4.42M | 3.85M | 3.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 672.79K | 761.4K | 850K | 938.61K | 1.03M | 1.03M |
| goodwillAndIntangibleAssets | - | - | - | - | 672.79K | 761.4K | 850K | 938.61K | 1.03M | 1.03M |
| longTermInvestments | - | - | - | - | 45968 | 48862 | 71189 | 74795 | 75871 | 81685 |
| taxAssets | - | - | - | - | - | - | -71190 | -74796 | -75871 | -81686 |
| otherNonCurrentAssets | - | - | - | - | 64076 | 67473 | 71190 | 74795 | 75871 | 81686 |
| totalNonCurrentAssets | 305.38K | 332.25K | 366.49K | 411.82K | 4.21M | 4.41M | 4.54M | 5.44M | 4.96M | 4.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 526.29K | 1.56M | 2.65M | 3.54M | 6.66M | 7.06M | 8.9M | 11.19M | 11.91M | 12.57M |
| totalPayables | 1.75M | 693.92K | 1.81M | 1.67M | 3.93M | 3.18M | 2.99M | 3.99M | 4.05M | 2.72M |
| accountPayables | 1.75M | 693.92K | 1.81M | 1.67M | 3.93M | 3.18M | 2.99M | 3.99M | 4.05M | 2.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 16667 | - | - |
| shortTermDebt | 37927 | 30728 | 42622 | - | 2.72M | 2M | 2M | 2.01M | 2.01M | 2.05M |
| capitalLeaseObligationsCurrent | - | 42574 | 58819 | 58819 | 179.09K | 222.44K | 231.08K | 274.99K | 274.99K | 313.47K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 231.08K | - | - | -330.14K |
| otherCurrentLiabilities | 140.16K | 147.88K | 21529 | - | 163.82K | 173.91K | -45554 | - | 1 | 16667 |
| totalCurrentLiabilities | 1.93M | 884.37K | 1.89M | 1.73M | 7M | 5.58M | 5.41M | 6.29M | 6.34M | 5.11M |
| longTermDebt | - | - | - | - | 10.69M | 10.46M | 10.28M | 9.8M | 9.06M | 9.02M |
| capitalLeaseObligationsNonCurrent | 160.76K | 163.49K | 165.87K | 184.49K | 269.2K | 300.51K | 261.72K | 303.74K | 260.47K | 298.63K |
| deferredRevenueNonCurrent | 473.64K | - | - | - | - | - | 574.8K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 261.72K | - | - | - |
| otherNonCurrentLiabilities | - | 421.75K | 395.31K | 308.75K | 742.6K | 877.31K | - | 736.84K | 1.09M | 1.06M |
| totalNonCurrentLiabilities | 634.41K | 585.24K | 561.18K | 493.24K | 11.71M | 11.64M | 11.36M | 10.84M | 10.41M | 10.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.76K | 206.06K | 224.69K | 243.31K | 448.29K | 522.95K | 492.81K | 578.73K | 535.46K | 612.1K |
| totalLiabilities | 2.57M | 1.47M | 2.45M | 2.22M | 18.7M | 17.22M | 16.77M | 17.13M | 16.75M | 15.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.97M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.88M |
| retainedEarnings | -28.62M | -26.46M | -26.37M | -25.26M | -38.89M | -36.97M | -34.65M | -32.56M | -30.3M | -28.25M |
| additionalPaidInCapital | 6.6M | 6.6M | 6.6M | 6.6M | 6.86M | 6.86M | 6.85M | 6.84M | 5.69M | 5.68M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -402.88K | -42155 | -982.73K | 12.19M | -1.8M | -2.32M | -1.92M | -2.26M | -2.05M | -1.54M |
| depreciationAndAmortization | 32395 | 38140 | 46347 | 122.37K | 323.3K | 335.58K | 334.11K | 309.95K | 210.91K | 365.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 386.1K | -1.06M |
| stockBasedCompensation | - | - | - | 540 | 692 | 4199 | 6851 | 178.21K | 115.31K | 166.22K |
| changeInWorkingCapital | 3.89M | 148.56K | -428.26K | -418.16K | -199.31K | 697.47K | 277.31K | -1.44M | 637.28K | 195.53K |
| accountsReceivables | 170.8K | 765.66K | -624.78K | - | -159.47K | 631.35K | 105.26K | -1.3M | -387.82K | -164.46K |
| inventory | - | - | - | - | -20530 | - | - | - | - | - |
| accountsPayables | 2.93M | - | - | - | - | - | -992.66K | -46978 | 1.31M | - |
| otherWorkingCapital | 789.08K | 148.56K | 196.52K | -418.16K | -19308 | 66126 | 172.05K | -88221 | -285.94K | 359.99K |
| otherNonCashItems | -1.6M | -188.98K | 236.47K | -14.51M | 729.43K | 498.42K | -720.26K | 13632 | -333.69K | 296.29K |
| netCashProvidedByOperatingActivities | 1.91M | -44442 | -1.13M | -2.61M | -941.67K | -785.88K | -2.02M | -3.19M | -1.04M | -1.57M |
| investmentsInPropertyPlantAndEquipment | - | -1010.48 | - | -579.3K | -37745 | -107.01K | -455.09K | 2.42M | -1.12M | -1.49M |
| acquisitionsNet | - | - | - | - | - | - | 1500 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5.62M | - | - | - | -3.87M | - | 592.06K |
| netCashProvidedByInvestingActivities | - | -1010.48 | - | 5.05M | -37745 | -107.01K | -453.59K | -1.45M | -1.12M | -900.13K |
| netDebtIssuance | - | -26313 | -26312 | - | 519.4K | -151.6K | 169.43K | 1.63M | -130.51K | 8.57M |
| longTermNetDebtIssuance | - | -26313 | -26312 | - | 519.4K | -151.6K | 169.43K | 1.63M | -130.51K | 8.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -412.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -412.5K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15033 | -18991 | -19066 | -545.38K | 545.94K | -77662 | 1.02M | 788.44K | 339.45K | 57200 |
| netCashProvidedByFinancingActivities | -15033 | -26313 | -26312 | -545.38K | 545.94K | -151.6K | 1.19M | 2.42M | 208.94K | 8.63M |