Is MDM Permian, Inc. (MDMP) a Buy, Sell, or Hold?
OTC : MDMP
MDM Permian, Inc.
$0.004 USD
$0 (0.0%)
- Volume
- 50.81K
- Average Volume
- 93.56K
- Market Capitalization
- $987.93K
- P/E Ratio
- -5.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
MDMP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 476.28K | 178.59K | 66057 | 91169 | 159.58K | 188.53K | 7368 | 32500 | - | - |
| costOfRevenue | 771.68K | 165.79K | 7122 | 2402 | 183.23K | 103.38K | 38633 | 4405 | - | 33774 |
| grossProfit | -295.4K | 12798 | 58935 | 88767 | -23654 | 85143 | -31265 | 28095 | - | -33774 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.68K | 355.25K | 407.56K | 574.8K | 864.89K | 218.12K | 51791 | 547.54K | 2.11M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | 4 |
| operatingExpenses | 403.68K | 355.25K | 407.56K | 574.8K | 864.89K | 218.12K | 51791 | 547.54K | 2.11M | 4 |
| costAndExpenses | 1.18M | 521.04K | 414.68K | 577.21K | 1.05M | 321.5K | 63359 | 551.94K | 2.11M | 33774 |
| netInterestIncome | - | - | - | - | - | -13680 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 13680 | 4060 | 10588 | 2746 | 8422 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 14000 | 11568 | - | 52516 | 33774 |
| ebitda | -699.08K | -333K | -113.1K | -184.52K | -867.81K | -119K | -44423 | -519K | 261.78K | 4 |
| ebit | -699.08K | -333K | -281K | -413K | -868K | -133K | -55991 | -519K | 261.78K | -33774 |
| nonOperatingIncomeExcludingInterest | - | -9510 | -67300 | -72740 | -20730 | - | - | - | -2.37M | 4 |
| operatingIncome | -699.08K | -342K | -349K | -486K | -889K | -133K | -55990 | -519K | -2.11M | -33770 |
| totalOtherIncomeExpensesNet | 4606 | 9514 | 67300 | 72736 | 20730 | -13680 | -4061 | -10589 | 2.37M | -8426 |
| incomeBeforeTax | -694.47K | -333K | -281K | -413K | -868K | -147K | -60051 | -530K | 259.03K | -42196 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -49770 | - |
| netIncomeFromContinuingOperations | -694.47K | -333K | -281K | -413K | -868K | -147K | -60051 | -530K | 259.03K | -42196 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -694.47K | -333K | -281K | -413K | -868K | -147K | -60051 | -530K | 259.03K | -42196 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -694.47K | -333K | -281K | -413K | -868K | -147K | -60051 | -530K | 259.03K | -42196 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27951 | 60892 | 525.44K | 6224 | 129.51K | 101.61K | 12498 | - | - | 1.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27951 | 60892 | 525.44K | 6224 | 129.51K | 101.61K | 12498 | - | - | 1.08M |
| netReceivables | 243.58K | 222.7K | 292.34K | -18762 | -16032 | 27217 | 13325 | 28265 | 26095 | - |
| accountsReceivables | 243.58K | 219.07K | 292.34K | -18395 | -17215 | 15921 | 13325 | 28265 | 26095 | - |
| otherReceivables | - | 3633 | - | -367 | 1183 | 11295 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 69918 | 17619 | - |
| prepaids | - | - | - | - | - | - | - | - | 34668 | 637.58K |
| otherCurrentAssets | 16543 | -4874 | 1480 | - | 1 | 22418 | 14817 | 16767 | - | - |
| totalCurrentAssets | 288.07K | 278.72K | 819.26K | -12538 | 113.48K | 151.25K | 40640 | 114.95K | 78382 | 1.72M |
| propertyPlantEquipmentNet | 600.85K | 600.85K | 450.1K | 57083 | 89750 | 84009 | 93345 | - | - | 611 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3445 | - | - | - | - | 111.68K | 111.67K | - | - | - |
| totalNonCurrentAssets | 604.29K | 600.85K | 450.1K | 57083 | 89750 | 195.68K | 205.02K | - | 679.76K | 611 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 892.37K | 879.56K | 1.27M | 44545 | 203.23K | 346.93K | 245.66K | 114.95K | 758.14K | 1.72M |
| totalPayables | 669.99K | 729.37K | 792.16K | 36034 | 76578 | 130.52K | 123.27K | 211.15K | - | 1.29M |
| accountPayables | 669.99K | 729.37K | 792.16K | 36034 | 76578 | 130.52K | 123.27K | 211.15K | - | 30858 |
| otherPayables | - | - | - | - | - | - | - | - | - | -30858 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1132 |
| shortTermDebt | - | 47500 | 47500 | 97500 | 97500 | 209.92K | 162.42K | 162.42K | 1.12M | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 623.19K | 405.31K | 104.38K | 183.36K | 236.82K | 208.81K | 168.14K | 143.51K | 2.03M | - |
| totalCurrentLiabilities | 1.29M | 1.18M | 944.04K | 316.89K | 410.89K | 549.25K | 453.83K | 517.08K | 3.15M | 1.79M |
| longTermDebt | - | - | - | 67300 | 67300 | 67300 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36199 | 13066 | 550.0 | 21715 | -20275 | - | - | - | - | - |
| totalNonCurrentLiabilities | 36199 | 13066 | 550.0 | 89015 | 47025 | 67299 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33M | 1.2M | 944.6K | 405.91K | 457.92K | 616.55K | 453.83K | 517.08K | 3.15M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 131 | 131 | 131 | 126 | 126 | 101 | 101 | - | - | - |
| commonStock | 540.23K | 531.98K | 531.98K | 392.52K | 358.76K | 280.21K | 255.54K | 123.49K | 41446 | 37400 |
| retainedEarnings | -3.58M | -3.21M | -2.62M | -2.44M | -1.62M | -1.24M | -1.09M | -3.55M | -4.19M | -106.92K |
| additionalPaidInCapital | 2.52M | 2.41M | 2.41M | - | - | 359.63K | 298.6K | 3.03M | - | -2400 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -694.47K | -332.94K | -281.32K | -413.3K | -867.81K | -146.65K | -60051 | -530.03K | 259.03K | -61456 |
| depreciationAndAmortization | - | - | - | - | - | 14000 | 11568 | - | - | 563 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 322.98K | 83416 | 360.17K | -382.39K | 31257 | 83328 | -133.72K | 224.88K | -1.51M | 29325 |
| accountsReceivables | 15504 | 155.52K | -308.59K | - | - | -2596 | 14940 | -28265 | - | - |
| inventory | - | - | - | - | - | - | 69918 | -69918 | - | - |
| accountsPayables | 43931 | -75199 | 766.01K | -61596 | -61596 | 7258 | -87887 | 144.14K | -356.15K | 28193 |
| otherWorkingCapital | 263.55K | 3096 | -97250 | -320.8K | 92853 | 78666 | -60778 | 178.92K | -1.15M | 1132 |
| otherNonCashItems | 47421 | -150.74K | -353.02K | - | - | -4666 | -154.47K | 54046 | 1.25M | 10000 |
| netCashProvidedByOperatingActivities | -324.07K | -400.26K | -274.17K | -795.69K | -836.55K | -53988 | -336.68K | -205.16K | -1.24M | -21568 |
| investmentsInPropertyPlantAndEquipment | - | - | -40000 | - | - | - | -90913 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 256.49K | 67737 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4000 | - | - | - | - | - | - | -637.58K |
| netCashProvidedByInvestingActivities | - | - | -44000 | - | - | - | 165.57K | 67737 | - | -637.58K |
| netDebtIssuance | -42688 | - | -67300 | - | -62418 | 114.8K | - | 112.42K | - | 500K |
| longTermNetDebtIssuance | 4812 | - | -67300 | - | -62418 | 114.8K | - | 112.42K | - | - |
| shortTermNetDebtIssuance | -47500 | - | - | - | - | - | - | - | - | 500K |
| netStockIssuance | 210.29K | - | 139.46K | 931.43K | 926.87K | 85200 | 138K | 25000 | - | - |
| netCommonStockIssuance | 210.29K | - | 139.46K | 931.43K | 926.87K | 85200 | 138K | 25000 | - | - |
| commonStockIssuance | 210.29K | - | 139.46K | 931.43K | 926.87K | 85200 | 138K | 25000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.18K | -60610 | 815.07K | - | - | -56896 | 45600 | - | -1.12M | 1.24M |
| netCashProvidedByFinancingActivities | 325.78K | -60610 | 887.24K | 931.43K | 864.45K | 143.1K | 183.6K | 137.42K | -1.12M | 1.74M |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.72K | 96692 | 268.87K | 195.99K | 118.99K | 59601 | - | - | 32782 | 2954 |
| costOfRevenue | 335.68K | - | 534.89K | 33430 | 164.54K | 1250 | - | - | - | - |
| grossProfit | -224.96K | - | -266.02K | 162.56K | -45553 | 58351 | - | - | 32782 | 2954 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 360.42K | 423.85K | 258.56K | 145.92K | - | - | 294.09K | 242.82K | 25271 | 8219 |
| otherExpenses | -785.08K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -424.65K | 423.85K | 258.56K | 145.92K | - | - | 294.09K | 242.82K | 25271 | 8219 |
| costAndExpenses | -221.29K | 423.85K | 793.44K | 179.35K | 164.54K | 1250 | 294.09K | 242.82K | 25271 | 8219 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | 122.08K |
| ebitda | 128.28K | -327.16K | -521.62K | 21427 | -36043 | 58351 | -294K | -199.72K | 7510 | -5260 |
| ebit | 128.28K | -327.16K | -521.62K | 21427 | -36043 | 58351 | -294K | -243K | 7511 | -5265 |
| nonOperatingIncomeExcludingInterest | - | - | -2950 | -4790 | -9510 | - | - | - | - | 5 |
| operatingIncome | -224.96K | -327.16K | -524.57K | 16637 | -45553 | 58351 | -294K | -243K | 7510 | -5260 |
| totalOtherIncomeExpensesNet | - | 181.12K | 2953 | 4788 | 65405 | 125.78K | -181.66K | -3 | 74792 | -5 |
| incomeBeforeTax | -26812 | -146.04K | -521.62K | 21425 | 19852 | 184.13K | -294K | -243K | 82302 | -5265 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26812 | -146.04K | -521.62K | 21425 | 19852 | 184.13K | -294K | -243K | 82302 | -5265 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26812 | -146.04K | -521.62K | 21425 | 19852 | 184.13K | -294K | -243K | 82302 | -5265 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48237 | -146.04K | -521.62K | 21425 | 19852 | 184.13K | -294K | -243K | 82302 | -5265 |
| eps | - | 0.0 | -0.0 | - | - | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27951 | 29728 | 48877 | 192.98K | 60892 | 15550 | 23852 | 106.25K | 525.44K | 472.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27951 | 29728 | 48877 | 192.98K | 60892 | 15550 | 23852 | 106.25K | 525.44K | 472.26K |
| netReceivables | 243.58K | 273.61K | 291.84K | 211.97K | 222.7K | 180.68K | 210.52K | 292.34K | 292.34K | -2829 |
| accountsReceivables | 243.58K | 273.61K | 284.32K | 208.34K | 219.07K | 180.68K | 210.52K | 292.34K | 292.34K | 13413 |
| otherReceivables | - | - | 7513 | 3633 | 3633 | - | - | - | - | -16242 |
| inventory | - | 16502 | 16502 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16543 | - | - | -3373 | -4874 | -1500 | -1500 | -20 | 1480 | 1480 |
| totalCurrentAssets | 288.07K | 319.84K | 357.22K | 401.58K | 278.72K | 194.73K | 232.87K | 398.58K | 819.26K | 470.91K |
| propertyPlantEquipmentNet | 600.85K | 605.35K | 605.35K | 605.35K | 600.85K | 600.85K | 600.85K | 540.55K | 450.1K | 57083 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3445 | -1501 | -1500 | -1500 | - | - | - | - | - | - |
| totalNonCurrentAssets | 604.29K | 603.85K | 603.85K | 603.85K | 600.85K | 600.85K | 600.85K | 540.55K | 450.1K | 57083 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 892.37K | 923.68K | 961.06K | 1.01M | 879.56K | 795.58K | 833.72K | 939.13K | 1.27M | 527.99K |
| totalPayables | 669.99K | 677.07K | 648.24K | 886.91K | 729.37K | 659.51K | 572.59K | 34419 | 792.16K | 42724 |
| accountPayables | 669.99K | 677.07K | 648.24K | 886.91K | 729.37K | 659.51K | 572.59K | 34419 | 792.16K | 42724 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 47500 | 47500 | 47500 | 47500 | 47500 | 47500 | 97500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 623.19K | 674.12K | 792.28K | 419.6K | 405.31K | 419.91K | 407.98K | 104.38K | 104.38K | 103.47K |
| totalCurrentLiabilities | 1.29M | 1.35M | 1.44M | 1.35M | 1.18M | 1.13M | 1.03M | 186.3K | 944.04K | 243.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36199 | -20274 | 14822 | -20275 | 13066 | 188.0 | 2491 | 536.21K | 550.0 | - |
| totalNonCurrentLiabilities | 36199 | -20274 | 14822 | -20275 | 13066 | 188.0 | 2491 | 536.21K | 550.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33M | 1.33M | 1.46M | 1.33M | 1.2M | 1.13M | 1.03M | 722.51K | 944.6K | 243.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 126 |
| commonStock | 540.23K | 539.23K | 536.73K | 531.98K | 531.98K | 531.98K | 531.98K | 531.98K | 531.98K | 392.52K |
| retainedEarnings | -3.58M | -3.55M | -3.62M | -3.17M | -3.21M | -3.22M | -3.15M | -2.73M | -2.62M | -2.27M |
| additionalPaidInCapital | 2.52M | 2.52M | 2.5M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 1.7M |
| 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 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26812 | -146.04K | -521.62K | 21425 | 19852 | 184.13K | -294.09K | -242.82K | -5265 | 72414 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -134.35K | 57465 | 399.86K | 143.7K | 30990 | 363.48K | -73970 | -237.08K | 34151 | -26552 |
| accountsReceivables | -58650 | 18230 | 55924 | 20993 | -30835 | 33139 | 153.22K | - | -19875 | 12447 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 136.15K | -23679 | -68544 | 206 | -83260 | -1256 | 6141 | 3176 | - | -4685 |
| otherWorkingCapital | -211.85K | 62914 | 412.48K | 122.5K | 145.08K | 331.6K | -233.33K | -240.26K | 54026 | -34314 |
| otherNonCashItems | 47422 | -1 | - | - | -1500 | 88947 | -149.24K | -88947 | 479.88K | -7762 |
| netCashProvidedByOperatingActivities | -113.74K | -88578 | -121.76K | 165.12K | 49342 | 636.55K | -517.3K | -568.85K | 488.89K | 45862 |
| investmentsInPropertyPlantAndEquipment | 4500 | - | -4500 | -4500 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3633 | - | 3633 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 867 | - | -867 | -4500 | - | - | - | - | - | - |
| netDebtIssuance | -43692 | 20879 | -19875 | 15000 | - | - | - | - | -36760 | -38432 |
| longTermNetDebtIssuance | 4812 | - | - | - | - | - | - | - | -36760 | -38432 |
| shortTermNetDebtIssuance | -48504 | 20879 | -19875 | 15000 | - | - | - | - | - | - |
| netStockIssuance | - | 110.29K | 100000 | - | - | - | - | - | 16446 | 4335 |
| netCommonStockIssuance | - | 110.29K | 100000 | - | - | - | - | - | 16446 | 4335 |
| commonStockIssuance | - | 110.29K | 100000 | - | - | - | - | - | 16446 | 4335 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 118.04K | -14239 | 54385 | -44035 | -4000 | -236.01K | 19390 | 160.01K | 4335 | -4335 |
| netCashProvidedByFinancingActivities | 74343 | 116.93K | 134.51K | -29035 | -4000 | -236.01K | 19390 | 160.01K | -15979 | -38432 |