Is Pharmagreen Biotech Inc. (PHBI) a Buy, Sell, or Hold?
OTC : PHBI
Pharmagreen Biotech Inc. — Financials
$0.0009 USD
$0 (0.0%)
- Volume
- 10.25K
- Average Volume
- 1.75M
- Market Capitalization
- $622.21K
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
PHBI Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2388 | 3410 | 2998 | - | - | - | - | - | - | - |
| costOfRevenue | 2788 | 1674 | 9444 | - | - | - | - | - | - | - |
| grossProfit | -400 | 1736 | -6446 | - | -435K | -435K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3956 | 7619 | - | - |
| generalAndAdministrativeExpenses | - | 240.91K | 423.67K | 1.05M | 733.3K | 468.31K | 648.15K | 658.51K | 406.66K | - |
| sellingAndMarketingExpenses | - | 8393 | 43891 | 16475 | 19433 | 17438 | - | 3669 | 185.46K | - |
| sellingGeneralAndAdministrativeExpenses | 290.09K | 249.92K | 467.56K | 1.07M | 752.73K | 485.75K | 648.15K | 662.18K | 18986 | 69682 |
| otherExpenses | - | - | - | 252 | - | - | - | - | - | - |
| operatingExpenses | 290.09K | 249.92K | 467.56K | 1.07M | 752.73K | 485.75K | 652.1K | 669.8K | 18986 | 69682 |
| costAndExpenses | 292.88K | 251.59K | 477.01K | 1.07M | 752.73K | 485.75K | 652.1K | 669.8K | -18986 | 69682 |
| netInterestIncome | -41909 | -33246 | -121.15K | -47245 | -768.98K | - | - | - | 78204 | - |
| interestIncome | - | - | - | - | - | - | - | - | 78204 | - |
| interestExpense | 41909 | 33246 | 121.15K | 47245 | 768.98K | 627.28K | 122.85K | 3868 | - | - |
| depreciationAndAmortization | - | 248.18K | 474.01K | 1.07M | 752.73K | 485.75K | 648.32K | 669.8K | 592.12K | - |
| ebitda | -290.49K | -971.18K | 26364 | 194.27K | -3.76M | -677K | - | -72310 | -18990 | -69682 |
| ebit | -290.49K | -248K | -448K | -828K | -3.76M | -1.81M | -642K | -1.07M | -592.12K | -69682 |
| nonOperatingIncomeExcludingInterest | - | - | -26364 | -241K | 3.01M | - | -6140 | 399.91K | -4 | - |
| operatingIncome | -290.49K | -248K | -474K | -1.07M | -753K | -677K | -648K | -670K | -18986 | -69682 |
| totalOtherIncomeExpensesNet | 696.86K | -756K | -94790 | 194.24K | -3.78M | -2M | -120K | -404K | 4 | - |
| incomeBeforeTax | 406.36K | -1M | -569K | -876K | -4.53M | -2.48M | -769K | -1.07M | -18986 | -69682 |
| incomeTaxExpense | - | - | - | - | - | 842K | 121.58K | - | - | - |
| netIncomeFromContinuingOperations | 406.36K | -1M | -569K | -876K | -4.53M | - | -769K | -1.07M | -18986 | -69682 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -122K | - | - | - |
| netIncome | 406.36K | -1M | -569K | -875K | -4.53M | -2.44M | -768K | -1.07M | -18986 | -69682 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 406.36K | -1M | -569K | -875K | -4.53M | -2.44M | -768K | -1.07M | -18986 | -69682 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.03 | -0.01 | -0.04 | -0.07 | -0.26 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 721 | 276 | 1254 | 8016 | 25300 | 12196 | 62682 | 151.87K | 21.25 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 721 | 276 | 1254 | 8016 | 25300 | 12196 | 62682 | 151.87K | 21.25 | - |
| netReceivables | 602 | 585 | 608 | 383 | 290 | 295 | 10639 | 31765 | 3190 | - |
| accountsReceivables | 602 | 585 | 608 | 383 | 290 | 295 | 10639 | 31765 | 3190 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6020 | 7970 | 8774 | - | - | -295 | -10639 | - | -399.69K | - |
| prepaids | 200 | - | - | 200.57K | 347.49K | 253.75K | 115.86K | 14476 | - | - |
| otherCurrentAssets | - | - | 22081 | - | - | 295 | 126.5K | - | 396.5K | - |
| totalCurrentAssets | 7543 | 8831 | 32717 | 208.97K | 373.08K | 266.24K | 189.18K | 198.11K | 21.25 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | 434.6K | 441.1K | 251.31K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 88850 | 88850 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -441.1K | - | 3910.0 | - |
| totalNonCurrentAssets | - | 88850 | 88850 | - | - | 434.6K | 441.1K | 251.31K | 3910.0 | - |
| otherAssets | - | - | - | - | - | -434.6K | - | - | -0.0 | - |
| totalAssets | 7543 | 97681 | 121.57K | 208.97K | 373.08K | 266.24K | 630.27K | 449.42K | 3931.25 | - |
| totalPayables | 892.98K | 799.7K | 739.39K | 1.29M | 1.18M | 964.18K | 1.31M | 873.34K | - | 8575 |
| accountPayables | 892.98K | 799.7K | 739.39K | 644.97K | 579.85K | 455.31K | 829.94K | 590.48K | - | 8575 |
| otherPayables | - | - | - | 641.92K | 605.02K | 508.87K | 475.67K | 282.86K | - | - |
| accruedExpenses | - | 1.07M | 876.28K | 79906 | 1.07M | 84353 | 25824 | 34200 | - | - |
| shortTermDebt | 355.59K | 265.53K | 282.08K | 219.12K | 230.83K | 681.08K | 75105 | - | 1.54M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 743.73K | 649.53K | 501.49K | 34200 | -2.26M | - |
| otherCurrentLiabilities | 1.44M | 1M | 1.19M | 326.24K | -1.21M | 787.73K | 56634 | 928.65K | 64012 | - |
| totalCurrentLiabilities | 2.69M | 3.14M | 2.21M | 1.91M | 2.03M | 3.17M | 1.46M | 1.84M | 64012 | 8575 |
| longTermDebt | - | 90714 | 90768 | 119.47K | 39366 | 33476 | 1599 | 693 | 15404 | 2776 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 11806 | - |
| totalNonCurrentLiabilities | - | 90714 | 90768 | 119.47K | 39366 | 33476 | 1599 | 693 | 27210 | 2776 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.69M | 3.23M | 2.3M | 2.03M | 2.07M | 3.2M | 1.46M | 1.84M | 91223 | 11351 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | - | - | - | 6549.0 | - |
| commonStock | 663.65K | 663.65K | 573.46K | 442.26K | 381.17K | 95806 | 75647 | 71620 | 56620 | 53600 |
| retainedEarnings | -13.74M | -14.15M | -13.14M | -12.57M | -11.7M | -7.17M | -4.73M | -3.96M | -184.97K | -71351 |
| additionalPaidInCapital | 10.32M | 10.32M | 10.36M | 10.26M | 9.68M | 3.97M | 3.77M | 2.46M | - | 6400 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 406.36K | -1M | -568.78K | -875.5K | -4.53M | -2.44M | -768.81K | -1.07M | -18986 | -69682 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 76370 | 461.03K | 627.67K | 10780 | 172.5K | - | - | - |
| changeInWorkingCapital | 190.44K | 123.65K | 211.13K | 242.68K | -89691 | -63080 | 155.52K | -36817 | -2094.75 | 8575 |
| accountsReceivables | -17 | 23 | -225 | -93 | 5 | 10344 | 21126 | -28571 | -1732 | - |
| inventory | 1950 | 804 | -8774 | - | -5 | -10344 | -21126 | - | - | - |
| accountsPayables | 94338 | - | - | 65439 | 147.66K | -16220 | 231.08K | 18377 | - | 8575 |
| otherWorkingCapital | 94167 | 122.82K | 220.13K | 177.33K | -237.35K | -46860 | -75558 | -55194 | -2094.75 | -8575 |
| otherNonCashItems | -620.1K | 852.66K | 207.43K | -254.77K | 3.79M | 1.88M | 122.96K | 324.86K | -0.07 | -8575 |
| netCashProvidedByOperatingActivities | -23304 | -28086 | -73838 | -426.57K | -206.08K | -607.63K | -317.83K | -785.53K | -21081 | -61107 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -196.13K | -251.31K | -3910.0 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -196.13K | - | -900 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -196.13K | -251.31K | -3910.0 | - |
| netDebtIssuance | 28895 | 28552 | 83373 | 126.71K | -10238 | 527.62K | 263.12K | 193.98K | 14308 | 1988 |
| longTermNetDebtIssuance | 28895 | 28552 | 83373 | 126.71K | -10238 | 527.62K | 263.12K | 193.98K | 14308 | 1988 |
| shortTermNetDebtIssuance | - | - | - | - | - | -47486 | 188.12K | - | - | - |
| netStockIssuance | - | - | - | 187K | 267.74K | 40000 | - | - | 12425 | 28500 |
| netCommonStockIssuance | - | - | - | 187K | 267.73K | 40000 | - | - | 12425 | 28500 |
| commonStockIssuance | - | - | - | 187K | 267.73K | 40000 | 390 | - | 12425 | 28500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 10 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -5000 | 169.71K | 928.65K | 11806 | - |
| netCashProvidedByFinancingActivities | 28895 | 28552 | 83373 | 313.71K | 257.5K | 562.62K | 432.83K | 1.12M | 38539 | 30488 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 911.7K | 3.42M | 588 | 335 | 637 | 828 | 501.0 | 615 | 1058 | 1236 |
| costOfRevenue | - | - | 336 | 1620 | 373 | 459 | 375 | 482 | 340 | 1090 |
| grossProfit | - | - | 252 | -1285 | 264 | 369 | 126.0 | 133 | 718 | 146 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 61625 | 49982 | 56240 | 63847 | 70843 |
| sellingAndMarketingExpenses | - | - | - | - | - | 183 | 506.0 | 960 | 2390 | 4537 |
| sellingGeneralAndAdministrativeExpenses | 977.97K | 4.55M | 136.57K | 47565 | 49063 | 61808 | 50488 | 57200 | 66237 | 75380 |
| otherExpenses | - | - | -4910 | - | - | - | - | - | - | - |
| operatingExpenses | 977.97K | 4.55M | 131.66K | 47565 | 49063 | 61808 | 50488 | 57200 | 66237 | 75380 |
| costAndExpenses | 977.97K | 4.55M | 131.99K | 49185 | 49436 | 62267 | 50863 | 57682 | 66577 | 76470 |
| netInterestIncome | - | - | -15253 | -10216 | -8130 | -8310 | -8310 | -7979 | -8460 | -8496 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 15253 | 10216 | 8130 | 8310 | 8310 | 7979 | 8460 | 8496 |
| depreciationAndAmortization | - | - | - | - | - | 61439 | 50362 | 22498 | 100.09K | 75234 |
| ebitda | -66268 | -1.12M | -136.32K | 55795 | -126.04K | 641.6K | -770.76K | -34572 | 27563 | -69619 |
| ebit | -66268 | -1.12M | -136.32K | 55795 | -126.04K | -61439 | -50362 | -57067 | -29498 | -136.36K |
| nonOperatingIncomeExcludingInterest | - | - | - | -104.64K | 77242 | - | - | -22495 | -36021 | 61127 |
| operatingIncome | -66268 | -1.12M | -131.4K | -48850 | -48799 | -61439 | -50362 | -57067 | -65519 | -75234 |
| totalOtherIncomeExpensesNet | 1127 | 21670 | -6927 | 94432 | -85377 | 694.73K | -728.71K | 14515 | 27564 | -69619 |
| incomeBeforeTax | -65141 | -1.1M | -138.33K | 45582 | -134.18K | 633.29K | -779.07K | -42555 | -37955 | -144.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -65141 | -1.1M | -138.33K | 45582 | -134.18K | 633.29K | -779.07K | -42555 | -37955 | -144.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -65141 | -1.1M | -138.33K | 45582 | -134.18K | 633.29K | -779.07K | -42520 | -37955 | -144.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65141 | -1.1M | -138.33K | 45582 | -134.18K | 633.29K | -779.07K | -42520 | -37955 | -144.85K |
| eps | - | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.69K | 4267 | 721 | 568 | 634 | 906 | 276 | 246.0 | 560 | 743 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234.69K | 4267 | 721 | 568 | 634 | 906 | 276 | 246.0 | 560 | 743 |
| netReceivables | - | - | 602 | 89459 | 89419 | 567 | 585 | 576 | 583 | 597 |
| accountsReceivables | - | - | 602 | 609 | 569 | 567 | 585 | 576 | 583 | 597 |
| otherReceivables | - | - | - | 88850 | 88850 | - | - | - | - | - |
| inventory | - | - | 6020 | 6471 | 7759 | 7839 | 7970 | 8249 | 8403 | 8551 |
| prepaids | - | - | 200 | 100 | - | - | - | - | - | - |
| otherCurrentAssets | 530.79K | 530.79K | - | - | - | 88850 | - | - | 5414 | 13686 |
| totalCurrentAssets | 765.48K | 535.06K | 7543 | 96598 | 97812 | 98162 | 8831 | 9071 | 14960 | 23577 |
| propertyPlantEquipmentNet | 57005 | 57005 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 88850 | 88850 | 88850 | 88850 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 57005 | 57006 | - | - | - | - | 88850 | 88850 | 88850 | 88850 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 822.49K | 592.07K | 7543 | 96598 | 97812 | 98162 | 97681 | 97921 | 103.81K | 112.43K |
| totalPayables | - | - | 892.98K | 882.13K | 806.92K | 788.91K | 799.7K | 795.49K | 783.18K | 743.89K |
| accountPayables | - | - | 892.98K | 882.13K | 806.92K | 788.91K | 799.7K | 795.49K | 783.18K | 743.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 109.96K | 109.96K | - | - | - | 1.08M | 1.07M | 1M | 968K | 967.03K |
| shortTermDebt | 266.07K | 266.07K | 355.59K | 354.34K | 264.51K | 264.08K | 265.53K | 264.7K | 264.73K | 265.13K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.7M | 4.7M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.16M | 4.87M | 1.44M | 1.43M | 1.47M | 273.72K | 1M | 1.28M | 1.27M | 1.32M |
| totalCurrentLiabilities | 10.24M | 9.94M | 2.69M | 2.67M | 2.55M | 2.41M | 3.14M | 2.34M | 2.32M | 2.33M |
| longTermDebt | - | - | - | - | 88437 | 88327 | 90714 | 90148 | 90632 | 91575 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 88436 | 88327 | 90714 | 90148 | 90631 | 91575 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.24M | 9.94M | 2.69M | 2.67M | 2.63M | 2.5M | 3.23M | 2.43M | 2.41M | 2.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| commonStock | 691.35K | 691.35K | 663.65K | 663.65K | 663.65K | 663.65K | 663.65K | 663.65K | 663.65K | 663.65K |
| retainedEarnings | -20.43M | -20.36M | -13.74M | -13.6M | -13.65M | -13.51M | -14.15M | -13.37M | -13.33M | -13.29M |
| additionalPaidInCapital | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M |
| 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 | -138.33K | 45582 | -134.18K | 633.29K | -779.07K | -42520 | -37955 | -144.85K | -178.51K | -162.93K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50772 | 9121 | 46400 | 37336 | 24241 | 68473 | 55285 | 47518 | 66890 | 97177 |
| accountsReceivables | 7 | -40 | -2 | 18 | -9 | 7 | 14 | 11 | -2 | -37 |
| inventory | 451 | 1288 | 80 | 131 | 279 | 154 | 148 | 223 | 473 | 296 |
| accountsPayables | 25341 | - | - | - | - | - | - | - | - | 42778 |
| otherWorkingCapital | 24973 | 7873 | 46322 | 37187 | 23971 | 68312 | 55123 | 47284 | 66419 | 54140 |
| otherNonCashItems | 84323 | -58524 | 78408 | -677.5K | 755.89K | -26607 | -43841 | 95352 | 83567 | 73266 |
| netCashProvidedByOperatingActivities | -3237 | -3821 | -9368 | -6878 | 1063 | -654 | -26511 | -1983 | -27586 | 7512 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 5.0 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -5.0 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 3186 | 3065 | 8973 | 13671 | -1 | 521 | 28032 | - | -589 | 17692 |
| longTermNetDebtIssuance | 3186 | 3065 | 8973 | 13671 | -1 | 521 | 28032 | - | -589 | 67692 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -50000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -589 | - |
| netCashProvidedByFinancingActivities | 3186 | 3065 | 8973 | 13671 | -1 | 521 | 28032 | - | -589 | 17692 |