Is La Rosa Holdings Corp. (LRHC) a Buy, Sell, or Hold?
NASDAQ : LRHC
La Rosa Holdings Corp.
$1.12 USD
$0.07 (6.67%)
- Volume
- 110.95K
- Average Volume
- 778.95K
- Market Capitalization
- $332.17K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $972.00
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
LRHC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 68.51M | 69.45M | 31.76M | 26.2M | 28.8M | 24.13M | 51.52M |
| costOfRevenue | 61.54M | 63.5M | 28.92M | 42.63M | 25.28M | 21.05M | 46.72M |
| grossProfit | 6.97M | 5.95M | 2.84M | 4M | 3.51M | 3.08M | 4.81M |
| researchAndDevelopmentExpenses | - | 372.01K | 216.68K | 469.39K | - | - | - |
| generalAndAdministrativeExpenses | 13.87M | 10.63M | 9.5M | 15.61M | 3.2M | 2.69M | - |
| sellingAndMarketingExpenses | 1.54M | 1.01M | 359.72K | 415.77K | 254.45K | 258.95K | - |
| sellingGeneralAndAdministrativeExpenses | 15.41M | 11.63M | 9.86M | 16.14M | 3.45M | 2.95M | 4.46M |
| otherExpenses | 4.98M | 5.15M | -143.54K | -469.39K | - | - | - |
| operatingExpenses | 20.39M | 17.15M | 9.93M | 16.14M | 3.45M | 2.95M | 4.46M |
| costAndExpenses | 81.93M | 80.65M | 38.85M | 28.21M | 28.73M | 24M | 51.18M |
| netInterestIncome | -88234 | -1.05M | -1.16M | -494.18K | -122.68K | -5293 | -7279 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 88234 | 1.05M | 1.16M | 494.18K | 122.68K | 5293 | 7279 |
| depreciationAndAmortization | 689.04K | 1.02M | 73134 | - | - | 12000 | 171.86K |
| ebitda | -29.41M | -12.28M | -7.61M | -1.98M | 370.88K | 151.65K | 342.86K |
| ebit | -30.1M | -13.3M | -7.68M | -1.98M | 370.88K | 139.65K | 342.86K |
| nonOperatingIncomeExcludingInterest | 16.68M | 2.1M | 591.02K | -28713 | -307.95K | -12000 | - |
| operatingIncome | -13.42M | -11.2M | -7.09M | -2.01M | 62924 | 127.65K | 342.86K |
| totalOtherIncomeExpensesNet | -16.99M | -3.15M | -731.4K | -465.47K | 185.27K | 6707 | -7279 |
| incomeBeforeTax | -30.41M | -14.35M | -7.82M | -2.47M | 248.2K | 134.36K | 335.58K |
| incomeTaxExpense | 2.41M | - | - | -150K | 150K | - | - |
| netIncomeFromContinuingOperations | -32.82M | -14.35M | -7.82M | -2.32M | 98198 | 134.36K | 335.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -32.82M | -14.45M | -7.82M | -2.32M | 98198 | 134.36K | 335.58K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.82M | -15.92M | -9.29M | -2.32M | 98198 | 134.36K | 335.58K |
| eps | -3531 | -629.94 | -554.42 | -155.09 | 6.56 | 8.98 | 22.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.09M | 1.44M | 959.6K | 118.56K | 534.72K | 175.42K | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.09M | 1.44M | 959.6K | 118.56K | 534.72K | 175.42K | 1.3M |
| netReceivables | 1.25M | 931.66K | 826.42K | 466.11K | 652.8K | 254.83K | 136.66K |
| accountsReceivables | 1.25M | 931.66K | 826.42K | 424.55K | 620.3K | 222.32K | 55529 |
| otherReceivables | - | - | - | 41558 | 32508 | 32508 | 81127 |
| inventory | - | - | - | - | 1.11M | 1.02M | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77M | 2.14M | 1.48M | 1.46M | 800 | 2294 | 3600 |
| totalCurrentAssets | 6.11M | 4.51M | 3.27M | 2.04M | 2.29M | 1.46M | 1.44M |
| propertyPlantEquipmentNet | 970.08K | 1.01M | 702.46K | - | - | - | - |
| goodwill | 1.83M | 8.01M | 5.7M | - | - | - | - |
| intangibleAssets | 4.43M | 5.84M | 4.63M | - | - | - | - |
| goodwillAndIntangibleAssets | 6.26M | 13.85M | 10.34M | - | - | - | - |
| longTermInvestments | 58972 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44867 | 33831 | 21270 | 1.84M | 562.38K | 11276 | 26827 |
| totalNonCurrentAssets | 7.33M | 14.89M | 11.06M | 1.84M | 562.38K | 11276 | 26827 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.44M | 19.41M | 14.33M | 3.88M | 2.86M | 1.47M | 1.47M |
| totalPayables | 2.9M | 2.38M | 1.15M | 2.18M | 1.78M | 296.08K | 599.08K |
| accountPayables | 2.9M | 2.38M | 1.15M | 1.52M | 937.67K | 296.08K | 599.08K |
| otherPayables | - | - | - | 652.23K | 844.26K | - | - |
| accruedExpenses | 113.88K | 1.12M | 527.57K | 522.28K | 80078 | 56680 | - |
| shortTermDebt | 635.24K | 2.34M | 4400 | 922.73K | 713.09K | 319.78K | - |
| capitalLeaseObligationsCurrent | - | 473.73K | 340.57K | - | - | - | - |
| taxPayables | - | - | - | - | 150K | - | - |
| deferredRevenue | 171.1K | 7747 | - | - | 924.34K | - | - |
| otherCurrentLiabilities | 1.76M | 2.23M | 77042 | 1.02M | -782.66K | 698.65K | 821.66K |
| totalCurrentLiabilities | 5.57M | 8.54M | 2.1M | 4.64M | 2.72M | 1.37M | 1.42M |
| longTermDebt | 7.14M | 1.48M | 615.13K | 360.91K | 348.45K | 399.59K | - |
| capitalLeaseObligationsNonCurrent | 514.39K | 545.76K | 363.03K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58972 | 2.17M | 1.49M | 1.75M | 1.1M | 923.24K | 852.32K |
| totalNonCurrentLiabilities | 7.72M | 4.19M | 2.47M | 2.11M | 1.45M | 1.32M | 852.32K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 514.39K | 1.02M | 703.6K | - | - | - | - |
| totalLiabilities | 13.29M | 12.73M | 4.56M | 6.76M | 4.17M | 2.69M | 2.27M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 2M | - | - | - | - | - | - |
| commonStock | 1 | 2185 | 1341 | 600 | 300 | 300 | 3000 |
| retainedEarnings | -57.1M | -26.56M | -12.11M | -4.29M | -1.74M | -1.23M | -801.39K |
| additionalPaidInCapital | 51.01M | 29.12M | 18.02M | 1.41M | 425.02K | -300 | -3000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -30.41M | -14.35M | -7.82M | -2.32M | 98198 | 134.36K | 335.58K |
| depreciationAndAmortization | 1.28M | 1.02M | 73134 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.98M | 4.73M | 5.1M | 230.66K | - | - | - |
| changeInWorkingCapital | -1.09M | 1.4M | -187.84K | 499.08K | 473.86K | -465.64K | 824.09K |
| accountsReceivables | -333.93K | -174.18K | -370.83K | 119.6K | -397.97K | -51085 | 108.85K |
| inventory | - | - | -124.24K | 558.98K | 234.43K | -11397 | - |
| accountsPayables | 867.48K | 1.13M | 307.88K | -115.65K | 641.59K | -418.71K | -292.45K |
| otherWorkingCapital | -1.63M | 440.35K | -641 | -63844 | 230.24K | 4154 | 1.01M |
| otherNonCashItems | 17.72M | 4.21M | 943.58K | 413.81K | -209.2K | - | - |
| netCashProvidedByOperatingActivities | -7.53M | -3M | -1.89M | -1.18M | 362.85K | -331.28K | 1.16M |
| investmentsInPropertyPlantAndEquipment | - | -5033 | - | - | - | - | - |
| acquisitionsNet | - | -63592 | -141.74K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -68625 | -141.74K | - | - | - | - |
| netDebtIssuance | 2.85M | 2.48M | -688.8K | 576.67K | 718.05K | 591.6K | 158.29K |
| longTermNetDebtIssuance | 2.85M | 2.48M | -618.8K | 466.67K | 222.05K | 591.6K | - |
| shortTermNetDebtIssuance | - | - | -70000 | 110K | 496K | - | 158.29K |
| netStockIssuance | 7.23M | 2.93M | 5.88M | - | - | - | - |
| netCommonStockIssuance | 7.23M | 2.93M | 4.36M | - | - | - | - |
| commonStockIssuance | 7.23M | 2.93M | 4.36M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 1.52M | - | - | - | - |
| netDividendsPaid | - | - | - | -229.53K | -610.38K | -559.93K | -13704 |
| commonDividendsPaid | - | - | - | -229.53K | -610.38K | -559.93K | -13704 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.23M | -1.21M | -2.24M | 720.09K | -29394 | 193.68K | - |
| netCashProvidedByFinancingActivities | 8.85M | 4.2M | 2.95M | 1.07M | 78279 | 225.35K | 144.58K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.56M | 20.22M | 23.21M | 17.51M | 17.72M | 19.59M | 19.05M | 13.09M | 11.44M | 6.79M |
| costOfRevenue | 5.69M | 18.51M | 21.36M | 15.98M | 16.15M | 17.96M | 17.47M | 11.93M | 10.47M | 6.22M |
| grossProfit | 1.87M | 1.71M | 1.85M | 1.54M | 1.57M | 1.64M | 1.59M | 1.16M | 970.72K | 575.5K |
| researchAndDevelopmentExpenses | - | - | 160.34K | 117.44K | 100.58K | 103.17K | 92305 | 75959 | 63405 | 73269 |
| generalAndAdministrativeExpenses | -1.43M | 6.37M | 3.52M | 5.41M | 3.2M | 2.75M | -648.65K | 5.33M | 6.75M | 943.68K |
| sellingAndMarketingExpenses | 215.82K | 157.41K | 606.3K | 563.15K | 315.37K | 246.37K | 212.61K | 232.73K | 117.17K | 49277 |
| sellingGeneralAndAdministrativeExpenses | -1.22M | 6.53M | 4.13M | 5.98M | 3.51M | 2.99M | -436.04K | 5.75M | 6.87M | 992.95K |
| otherExpenses | 4.39M | 167.69K | 27631 | 112.6K | 979.93K | 286.54K | 3.77M | -75959 | 9729 | -73269 |
| operatingExpenses | 3.18M | 6.7M | 4.31M | 6.21M | 4.59M | 3.38M | 3.43M | 5.75M | 6.94M | 992.95K |
| costAndExpenses | 8.87M | 25.2M | 25.68M | 22.18M | 20.74M | 21.34M | 20.89M | 17.67M | 17.41M | 7.21M |
| netInterestIncome | 336.31K | -154.23K | -182.81K | -87501 | -399.82K | -233.75K | -342.71K | -76255 | -126.74K | -214.85K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -336.31K | 154.23K | 182.81K | 87501 | 399.82K | 233.75K | 342.71K | 76255 | 126.74K | 214.85K |
| depreciationAndAmortization | 103.34K | 309.21K | 346.43K | 378.56K | 293.07K | 285.52K | 167.09K | 273.25K | 73134 | 70379 |
| ebitda | -7.64M | -5.08M | 78.99M | -95.23M | -4.33M | -1.87M | -1.76M | -4.32M | -6.02M | -266.49K |
| ebit | -7.75M | -5.39M | 78.65M | -95.61M | -4.63M | -2.16M | -1.92M | -4.59M | -6.09M | -336.87K |
| nonOperatingIncomeExcludingInterest | 6.44M | 401.49K | -81.11M | 90.94M | 1.6M | 411.09K | 83100 | 5000 | 126.06K | -80580 |
| operatingIncome | -1.31M | -4.99M | -2.46M | -4.67M | -3.03M | -1.75M | -1.84M | -4.58M | -5.97M | -417.45K |
| totalOtherIncomeExpensesNet | -6.32M | -555.72K | 80.93M | -91.03M | -1.02M | -1.62M | -425.81K | -81255 | -118.93K | 73614 |
| incomeBeforeTax | -7.63M | -5.54M | 78.46M | -95.7M | -4.05M | -3.37M | -2.27M | -4.66M | -6.09M | -343.84K |
| incomeTaxExpense | - | - | - | - | 979.58K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.63M | -5.54M | 78.46M | -95.7M | -5.03M | -2.39M | -2.27M | -4.66M | -6.09M | -343.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 59540 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 920.04K | - | - | - | - |
| netIncome | -7.71M | -5.53M | 78.42M | -95.72M | -5.08M | -2.45M | -2.32M | -4.6M | -6.08M | -343.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.71M | -5.53M | 78.33M | -95.9M | -5.4M | -3.37M | -2.32M | -4.83M | -7.55M | -343.84K |
| eps | -463.41 | -54.4 | 1151.07 | -4690.06 | -197.8 | -164.91 | -124.87 | -282.58 | -450.81 | -24.14 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.09M | 6.39M | 5.1M | 2.85M | 1.44M | 1.81M | 1.55M | 1.08M | 959.6K | 350.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.09M | 6.39M | 5.1M | 2.85M | 1.44M | 1.81M | 1.55M | 1.08M | 959.6K | 350.28K |
| netReceivables | 1.25M | 799.38K | 1.21M | 1.18M | 931.66K | 817.39K | 898.08K | 825.71K | 826.42K | 319.62K |
| accountsReceivables | 1.25M | 799.38K | 1.21M | 1.18M | 931.66K | 817.39K | 898.08K | 825.71K | 826.42K | 274.21K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 45413 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77M | 34669 | 2.04M | 2.09M | 2.14M | 2.15M | 1.77M | 1.6M | 1.48M | 1.55M |
| totalCurrentAssets | 6.11M | 7.22M | 8.34M | 6.13M | 4.51M | 4.78M | 4.22M | 3.51M | 3.27M | 2.22M |
| propertyPlantEquipmentNet | 970.08K | 1.11M | 1.09M | 1.25M | 1.01M | 1.11M | 1.12M | 996.64K | 702.46K | - |
| goodwill | 1.83M | 8.01M | 8.01M | 8.01M | 8.01M | 8.1M | 7.51M | 6.57M | 5.7M | - |
| intangibleAssets | 4.43M | 5.26M | 5.42M | 5.61M | 5.84M | 5.67M | 5.84M | 5.18M | 4.63M | - |
| goodwillAndIntangibleAssets | 6.26M | 13.27M | 13.44M | 13.62M | 13.85M | 13.78M | 13.36M | 11.75M | 10.34M | - |
| longTermInvestments | 58972 | 46199 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44867 | 40250 | 37959 | 37959 | 33831 | 26853 | 32285 | 19854 | 21270 | 3.55M |
| totalNonCurrentAssets | 7.33M | 14.47M | 14.56M | 14.91M | 14.89M | 14.91M | 14.51M | 12.76M | 11.06M | 3.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.44M | 21.69M | 22.91M | 21.04M | 19.41M | 19.69M | 18.73M | 16.27M | 14.33M | 5.77M |
| totalPayables | 2.9M | 2.01M | 2.45M | 1.77M | 2.38M | 2.09M | 1.84M | 1.6M | 1.15M | 1.37M |
| accountPayables | 2.9M | 2.01M | 2.45M | 1.77M | 2.38M | 2.09M | 1.84M | 1.6M | 1.15M | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | 149.24K |
| accruedExpenses | 113.88K | 840.66K | 789.42K | 730.7K | 1.12M | 1.07M | 591.91K | 489.78K | 527.57K | 608.23K |
| shortTermDebt | 148.76K | 148.76K | 151.09K | 15.59M | 2.34M | 2.17M | 2.26M | 662.19K | 4400 | 450.19K |
| capitalLeaseObligationsCurrent | 486.48K | 514.73K | 407.9K | 456.9K | 473.73K | 526.61K | 459.12K | 406.16K | 340.57K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 171.1K | 72485 | 134.12K | 198.9K | 7747 | 72365 | 120.77K | 164.77K | - | - |
| otherCurrentLiabilities | 1.76M | 2.4M | 789.42K | 81.36M | 2.23M | 1.46M | 306.08K | 122.3K | 77042 | 658.47K |
| totalCurrentLiabilities | 5.57M | 5.98M | 3.93M | 100.1M | 8.54M | 6.25M | 5.58M | 3.44M | 2.1M | 3.08M |
| longTermDebt | 7.14M | 9.95M | 8.7M | 1.44M | 1.48M | 643.73K | 645.29K | 646.93K | 615.13K | 354.54K |
| capitalLeaseObligationsNonCurrent | 514.39K | 625.64K | 711.69K | 811.4K | 545.76K | 581.62K | 670.03K | 591.61K | 363.03K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58972 | -576.49K | 1.97M | 2.07M | 2.17M | 1.82M | 1.77M | 1.61M | 1.49M | 1.61M |
| totalNonCurrentLiabilities | 7.72M | 10M | 11.38M | 4.32M | 4.19M | 3.05M | 3.09M | 2.85M | 2.47M | 1.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 1.14M | 1.12M | 1.27M | 1.02M | 1.11M | 1.13M | 997.77K | 703.6K | - |
| totalLiabilities | 13.29M | 15.98M | 15.31M | 104.42M | 12.73M | 9.3M | 8.66M | 6.29M | 4.56M | 5.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2M | - | - | - | - | - | - | - | - | - |
| commonStock | 1 | 122 | 73 | 3742 | 2185 | 1856 | 1513 | 1425 | 1341 | 628 |
| retainedEarnings | -57.1M | -49.39M | -43.85M | -122.27M | -26.56M | -21.48M | -19.03M | -16.71M | -12.11M | -6.03M |
| additionalPaidInCapital | 51.01M | 50.94M | 47.28M | 34.77M | 29.12M | 26.43M | 23.72M | 22.28M | 18.02M | 6.75M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.63M | -5.54M | 78.46M | -95.7M | -5.03M | -2.39M | -2.27M | -4.6M | -6.09M | -343.84K |
| depreciationAndAmortization | 242.43K | 309.21K | 346.43K | 378.56K | 293.07K | 285.52K | 167.09K | 273.25K | 162.46K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 236.13K | 2.32M | 507.46K | 1.91M | 675.53K | 389.71K | 473.97K | 3.19M | 5.02M | 5041 |
| changeInWorkingCapital | -1.48M | 1.24M | 292.37K | -1.15M | 214.55K | 452.88K | 160.22K | 570.34K | -530.96K | -153.28K |
| accountsReceivables | -482.37K | 583.95K | -37176 | -398.33K | -113.32K | 42499 | -90478 | -12880 | -503.34K | -45300 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 734.56K | 58118 | 684.26K | -609.46K | 379.64K | 126.08K | 235.25K | 390.85K | 479.25K | -67588 |
| otherWorkingCapital | -1.73M | 601.65K | -354.71K | -143.86K | -51768 | 284.3K | 15450 | 192.37K | -506.86K | -40391 |
| otherNonCashItems | 7.33M | 320.42K | -81M | 91.06M | 2.78M | 672.95K | 661.89K | 25763 | -8780 | 198.64K |
| netCashProvidedByOperatingActivities | -1.3M | -1.35M | -1.39M | -3.49M | -1.06M | -591.57K | -803.06K | -538.3K | -1.44M | -293.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -5037 | 4 | - | - | - |
| acquisitionsNet | - | - | - | - | -88539 | -145.38K | 71718 | 98612 | -141.74K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 98616 | -98616 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -88539 | -51804 | -26894 | 98612 | -141.74K | - |
| netDebtIssuance | -313.64K | -34566 | -179.8K | 3.37M | 404.98K | -231.36K | 1.25M | 998.8K | -880.95K | -121.61K |
| longTermNetDebtIssuance | -313.64K | -32234 | -179.8K | 3.37M | 256.01K | -307.05K | 1.25M | 998.8K | -251.21K | -279.38K |
| shortTermNetDebtIssuance | - | -2332 | - | - | 148.98K | 75697 | - | - | -629.74K | 157.77K |
| netStockIssuance | -267.28K | 838.39K | 3.74M | 2.92M | 976.92K | 1.95M | - | -1958 | 4.36M | 600K |
| netCommonStockIssuance | -267.28K | 838.39K | 3.74M | 2.92M | 976.92K | 1.95M | - | -1958 | 4.36M | - |
| commonStockIssuance | -267.28K | 838.39K | 3.74M | 2.92M | 976.92K | 1.95M | - | - | 4.36M | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | -1958 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 600K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 346.13K | -80000 | -29999 | -1.45M | -608.14K | -435.53K | 216.1K | -317.44K | -1.35M | -120.04K |
| netCashProvidedByFinancingActivities | -234.78K | 723.82K | 3.53M | 4.83M | 773.76K | 1.28M | 1.46M | 679.4K | 2.13M | 358.36K |