Is Bettermoo(d) Food Corporation (MOOOF) a Buy, Sell, or Hold?
OTC : MOOOF
Bettermoo(d) Food Corporation
$0.0268 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 2.27
- Market Capitalization
- $84.01K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.53
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
MOOOF Financial
| date | 2025-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71710 | 46300 | 8385 | 13989 | 148.43K | 425.25K | - | - | - | - |
| costOfRevenue | 348.34K | 619.09K | 508.18K | 21353 | 66415 | 164 | 300 | 300 | 300 | 426 |
| grossProfit | -276.63K | -572.79K | -499.8K | -7364 | 82015 | 425.08K | -300 | -300 | -300 | -426 |
| researchAndDevelopmentExpenses | 20598 | 1.14M | 871.13K | 31788 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1M | 1.23M | 2.94M | 674.15K | 60897 | 93393 | 44496 | 78920 | 160.36K |
| sellingAndMarketingExpenses | - | 800.86K | 809.79K | 1.09M | 45825 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 1.91M | 4.2M | 4.03M | 3.62M | 60897 | 93393 | 44496 | 78920 | 160.36K |
| otherExpenses | -75212 | - | - | - | 90670 | -22534 | - | 300 | 300 | 2032 |
| operatingExpenses | 1.67M | 3.04M | 7.18M | 4.06M | 3.71M | 38363 | 93393 | 44796 | 79220 | 162.39K |
| costAndExpenses | 2.02M | 3.66M | 7.69M | 4.08M | 3.78M | 38527 | 93693 | 44796 | 79220 | 162.39K |
| netInterestIncome | - | - | - | -12558 | -8010 | -31050 | -24838 | -14000 | -11375 | -11349 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 12558 | 8010 | 31050 | 24838 | 14000 | 11375 | 11349 |
| depreciationAndAmortization | - | 17424 | 6629 | 236.56K | 206.3K | 53748 | 300 | 300 | 300 | 426 |
| ebitda | -1.94M | -3.6M | -5.57M | -4.07M | -2.97M | -38363 | -93393 | -44496 | -78920 | -161.96K |
| ebit | -1.94M | -3.62M | -5.58M | - | - | -92111 | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.94M | -3.62M | -5.58M | -4.07M | -3.63M | -92111 | -118.53K | -58796 | -90595 | -173.74K |
| totalOtherIncomeExpensesNet | -14069 | 7 | -2.1M | -24.77M | 16286 | 172.63K | 52266 | 112.56K | 114K | - |
| incomeBeforeTax | -1.96M | -3.62M | -7.68M | -28.84M | -3.61M | 80521 | -66265 | 53760 | 23405 | -173.74K |
| incomeTaxExpense | - | -107.88K | 51151 | 12558 | -364.18K | 31050 | -52266 | -112.56K | -114K | -11349 |
| netIncomeFromContinuingOperations | -1.96M | - | - | -28.85M | - | 49471 | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.96M | -3.51M | -7.63M | -28.85M | -3.61M | 49471 | -66265 | 53760 | 23405 | -173.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.96M | -3.51M | -7.63M | -28.85M | -3.61M | 49471 | -66265 | 53760 | 23405 | -173.74K |
| eps | -0.7 | -8 | -19.52 | -104.64 | -22.4 | 8.16 | -13.28 | 10.88 | 4.64 | -34.88 |
| date | 2025-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54026 | 107.16K | 298.95K | 2.05M | 308.85K | 90 | 44802 | 3390 | 36926 | 1396 |
| shortTermInvestments | - | - | - | - | - | - | 13750 | 32000 | 12000 | - |
| cashAndShortTermInvestments | 54026 | 107.16K | 298.95K | 2.05M | 308.85K | 90 | 58552 | 35390 | 48926 | 1396 |
| netReceivables | 68250 | 233.76K | 114.64K | 65167 | 70666 | 809 | 3255 | 6046 | 3359 | 5769 |
| accountsReceivables | 68250 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 233.76K | 114.64K | 65167 | 70666 | 809 | 3255 | 6046 | 3359 | 5769 |
| inventory | 65634 | 8072.0 | 1569 | 0.0 | 21817 | 82816 | - | - | - | - |
| prepaids | 45940 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 573.53K | 23737 | 4800.0 | 99539 | 42434 | - | - | - | - |
| totalCurrentAssets | 233.85K | 922.52K | 438.89K | 2.12M | 500.87K | 899 | 61807 | 41436 | 52285 | 7165 |
| propertyPlantEquipmentNet | - | 135.82K | 59022 | - | - | - | 590 | 890 | 1190 | 1490 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 522K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 522K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -135.82K | -59022 | 498.84K | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 356.82K | 59022 | 1.02M | - | - | 590 | 890 | 1190 | 1490 |
| otherAssets | - | - | 221K | - | - | - | - | - | - | - |
| totalAssets | 233.85K | 1.28M | 718.91K | 3.14M | 500.87K | 899 | 62397 | 42326 | 53475 | 8655 |
| totalPayables | 877.8K | 756.96K | 402.03K | 229.53K | 26021 | 43955 | - | - | - | - |
| accountPayables | 877.8K | 756.96K | 402.03K | 229.53K | 26021 | 43955 | 37984 | 32662 | 57833 | 64147 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 85695 | 55676 | 65747 | 43168 | 249.16K | 214.89K | 107.5K | 107.5K | 489.87K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 6051 | 35198 | 100.63K | 100.63K | 100.63K | 100.63K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 195.78K | -662.31K | -269.76K | 28646 | 68702 | 441.63K | 887.87K | 914.25K | 953.99K | 926.26K |
| totalCurrentLiabilities | 1.07M | 937.31K | 534.3K | 553.46K | 163.91K | 778.7K | 1.14M | 1.05M | 1.12M | 1.48M |
| longTermDebt | - | - | - | - | 15426 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22871 | 23000 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -15426 | - | 252.88K | 140.16K | 165.33K | -382.37K |
| totalNonCurrentLiabilities | 22871 | 23000 | 17965 | - | 15426 | - | 252.88K | 140.16K | 165.33K | -382.37K |
| otherLiabilities | - | - | 0.0 | - | - | - | -252.88K | -140.16K | -165.33K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 960.31K | 557.3K | 553.46K | 179.34K | 778.7K | 1.14M | 1.05M | 1.12M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.01M | 32.66M | 28.96M | 26.33M | 7.27M | 9.23M | 9.01M | 9.01M | 9.01M | 9.01M |
| retainedEarnings | -48.75M | -45.74M | -42.23M | -37.79M | -8.95M | -10.01M | -10.09M | -10.03M | -10.09M | -10.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.96M | -3.51M | -7.63M | -28.84M | -3.61M | 80521 | -66265 | 53760 | 23405 | -173.74K |
| depreciationAndAmortization | - | 17424 | 6629 | - | - | 164 | 300 | 300 | 300 | 426 |
| deferredIncomeTax | - | - | -1.81M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.89M | 1.81M | 1.88M | - | - | - | - | - |
| changeInWorkingCapital | 222.54K | -280.32K | -78002 | -142.66K | -45016 | -131.04K | -4898 | 24960 | 23825 | 169.9K |
| accountsReceivables | 8000 | -119.12K | -78002 | -53045 | -6032 | 2446 | - | - | - | - |
| inventory | -22189 | - | - | 11060 | -30360 | -82816.89 | - | - | - | - |
| accountsPayables | 187.61K | 388.59K | - | 16414 | - | 82816 | -23410 | 13647 | 10040 | 154.77K |
| otherWorkingCapital | 49118 | -549.79K | -12870 | -117.08K | -8624 | -50673.11 | 18512 | 11313 | 13785 | 15131 |
| otherNonCashItems | 538.35K | -112.85K | 2.28M | 24.9M | 82989 | -119.05K | -44149 | -112.56K | -12000 | - |
| netCashProvidedByOperatingActivities | -1.2M | -3.88M | -3.52M | -2.27M | -1.69M | -169.41K | -115.01K | -33536 | 35530 | -3409 |
| investmentsInPropertyPlantAndEquipment | - | -92337 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 267.42K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 9845 | 70516 | - | - | - |
| otherInvestingActivities | - | - | -226.17K | - | 906.11K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -92337 | -226.17K | 267.42K | 906.11K | 9845 | 70516 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.1M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.1M | 3.78M | 356.22K | 3.74M | 1.13M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 781.8K | - | - | - | 85908 | - | - | - |
| netCashProvidedByFinancingActivities | 1.1M | 3.78M | 781.8K | 3.74M | 1.2M | 114.85K | 85908 | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 83083 | -52123 | 46154 | 16190 | - | 19483 | 9070 | 8165 |
| costOfRevenue | - | 26504 | 100.73K | 24682 | 65191 | 3181 | - | 283 | 3360 | 3568 |
| grossProfit | - | -26504 | -17644 | -76807 | -31746 | 13009 | - | 19200 | 5710 | 4597 |
| researchAndDevelopmentExpenses | - | - | - | - | 9251 | - | 71691 | 318.96K | 588.76K | 149.52K |
| generalAndAdministrativeExpenses | - | - | - | - | 276.35K | 442.73K | 238.81K | 341.52K | 357.74K | 457.15K |
| sellingAndMarketingExpenses | - | - | - | - | 110.09K | 48746 | 225.01K | 104.18K | 423.67K | 205.17K |
| sellingGeneralAndAdministrativeExpenses | 199.45K | 186.96K | 173.55K | 660.27K | 386.44K | 491.48K | 463.82K | 598K | 781.41K | 662.31K |
| otherExpenses | 1140 | -891 | -7538 | -75211 | -146.43K | - | - | - | - | 6520 |
| operatingExpenses | 200.59K | 186.07K | 166.01K | 585.06K | 249.27K | 491.48K | 545.68K | 916.95K | 1.4M | 818.36K |
| costAndExpenses | 200.58K | 212.57K | 266.74K | 609.74K | 429.91K | 516.5K | 545.68K | 917.13K | 1.4M | 821.92K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 383.76K | - | - | 176 | 7309 | 6520 |
| ebitda | -200.58K | -212.57K | -183.65K | -661.87K | -259.3K | -344.24K | - | -897.47K | -1.39M | -807.24K |
| ebit | -200.58K | -212.57K | -183.65K | -661.87K | -259.3K | -344.24K | - | -897.65K | -1.39M | -813.76K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -21708 | 10320 | - | - | - | - |
| operatingIncome | -200.58K | -212.57K | -183.65K | -661.87K | -383.76K | -500.32K | -545.68K | -897.65K | -1.39M | -813.76K |
| totalOtherIncomeExpensesNet | 282.99K | 30885 | -1906 | 377.73K | 25924 | -10320 | -10165 | 293 | -17910 | 3712 |
| incomeBeforeTax | 82404 | -181.69K | -185.56K | -284.14K | -357.83K | -500.32K | -545.68K | -897.36K | -1.39M | -813.76K |
| incomeTaxExpense | - | - | - | - | - | - | -14521 | 22528 | -80422 | - |
| netIncomeFromContinuingOperations | 82404 | -181.69K | -185.56K | -284.14K | -357.83K | -500.32K | - | - | -1.31M | -813.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82404 | -181.69K | -185.56K | -284.14K | -357.83K | -500.32K | -545.68K | -919.88K | -1.31M | -813.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82404 | -181.69K | -185.56K | -284.14K | -357.83K | -500.32K | -545.68K | -919.88K | -1.31M | -813.76K |
| eps | 0.02 | -0.06 | -0.06 | -0.09 | -0.13 | -0.24 | -1.12 | -1.92 | -2.88 | -1.6 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23632 | 41363 | 96711 | 54026 | 63400 | 55450 | 129.93K | 107.16K | 315.31K | 610.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23632 | 41363 | 96711 | 54026 | 63400 | 55450 | 129.93K | 107.16K | 315.31K | 610.52K |
| netReceivables | 67039 | 48774 | 159.73K | 68250 | 122.06K | 88736 | 217.63K | 233.76K | 204.75K | 149.18K |
| accountsReceivables | 67039 | 48774 | 159.73K | 68250 | 122.06K | 61053 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 217.63K | 233.76K | 204.75K | 149.18K |
| inventory | - | - | - | 65634 | 368.78K | 142.55K | 8169.0 | 8072.0 | 1790 | 1740 |
| prepaids | 49487 | 65803 | 20214 | 45940 | 51095 | 127.23K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 173.16K | 215.97K | 366.65K | 573.53K | 1 | 12296 |
| totalCurrentAssets | 140.16K | 155.94K | 276.66K | 233.85K | 605.34K | 413.97K | 722.37K | 922.52K | 1.2M | 773.73K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 137.46K | 135.82K | 127.17K | 99890 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 221K | - | 221K | 221K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 221K | - | 221K | 221K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -135.82K | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 358.46K | 356.82K | 348.17K | 320.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.16K | 155.94K | 276.66K | 233.85K | 605.34K | 413.97K | 1.08M | 1.28M | 1.55M | 1.09M |
| totalPayables | 429.46K | 1.09M | 974.25K | 877.8K | 995K | 763.8K | 964.93K | 756.96K | 751.3K | 591.06K |
| accountPayables | 429.46K | 1.09M | 974.25K | 877.8K | 995K | 763.8K | 964.93K | 756.96K | 751.3K | 591.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 110.21K | 33738 | - | - | - | - |
| shortTermDebt | - | 207.5K | - | - | - | - | 86728 | 85695 | 78806 | 78806 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -964.93K | - | - | - |
| otherCurrentLiabilities | 93480 | 93658 | 329.58K | 195.78K | 50000 | 50000 | -961.43K | -662.31K | -709.79K | -517.92K |
| totalCurrentLiabilities | 522.94K | 1.4M | 1.3M | 1.07M | 1.16M | 847.54K | 1.06M | 937.31K | 871.63K | 743.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22992 | 23035 | 22996 | 22871 | - | - | 23000 | 23000 | 23000 | 23000 |
| otherNonCurrentLiabilities | - | - | - | - | 23000 | 23000 | - | - | - | - |
| totalNonCurrentLiabilities | 22992 | 23035 | 22996 | 22871 | 23000 | 23000 | 22999 | 23000 | 23000 | 23000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 545.93K | 1.42M | 1.33M | 1.1M | 1.18M | 870.54K | 1.08M | 960.31K | 894.63K | 766.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.9M | 36.2M | 36.13M | 36.01M | 36.21M | 35.89M | 32.66M | 32.66M | 32.11M | 29.46M |
| retainedEarnings | -49.21M | -49.39M | -49.12M | -48.75M | -48.73M | -48.47M | -46.29M | -45.74M | -44.82M | -43.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -181.69K | -185.56K | -284.14K | -339.67K | -500.32K | -545.68K | -919.88K | -1.39M | -813.76K | -511.16K |
| depreciationAndAmortization | - | - | - | - | - | - | 176 | 7309 | 6520 | 3419 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 23601 | 145.09K | - | - | - | - | - |
| changeInWorkingCapital | 165.07K | 24203 | 264.63K | -183.42K | 69865 | 339.82K | 135.48K | -593.89K | -39458 | 217.55K |
| accountsReceivables | 111.23K | -91110 | 53137 | -33328 | 48807 | 16125 | -29001 | -55580 | -9937 | -24598 |
| inventory | 40083 | 25974 | 301.1K | -226.23K | -7299 | - | - | -128.61K | 31325 | -232.51K |
| accountsPayables | 56677 | 65990 | -94483 | - | - | 116.81K | 58792 | 128.61K | -31325 | 232.51K |
| otherWorkingCapital | -42920 | 23348 | 4870 | 76136 | 28357 | 206.88K | 105.69K | -666.92K | 1804 | 9637 |
| otherNonCashItems | -38896 | 3777 | 10220 | 307.67K | 128.02K | 20121 | 40060 | -23364 | 3114 | -2257 |
| netCashProvidedByOperatingActivities | -55513 | -157.58K | -9289.4 | -191.82K | -157.34K | -185.74K | -744.16K | -2M | -843.58K | -292.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -8833 | -34585 | -46754 | -2165 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -8833 | -34585 | -46754 | -2165 |
| netDebtIssuance | 200.32K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 200.32K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 266.52 | 144.76K | 82265 | - | - | - | - | - |
| netCommonStockIssuance | - | - | 266.52 | 144.76K | 82265 | - | - | - | - | - |
| commonStockIssuance | - | - | 266.52 | 144.76K | 82265 | 230K | 554.97K | 2.73M | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200.32K | 199.97K | - | 55008 | 37300 | 230K | - | -1M | 1M | - |
| netCashProvidedByFinancingActivities | - | 199.97K | 266.52 | 199.77K | 119.56K | 230K | 554.97K | 1.73M | 1.5M | - |