Is QHSLab, Inc. (USAQ) a Buy, Sell, or Hold?
OTC : USAQ
QHSLab, Inc. — Financials
$0.35 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 6.87K
- Market Capitalization
- $5.26M
- P/E Ratio
- 7.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.14
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.82
USAQ 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 | 2.69M | 2.13M | 1.41M | 1.24M | 1.41M | 124.53K | - | - | - | - |
| costOfRevenue | 880.89K | 774.04K | 615.39K | 623.67K | 743.67K | 74439 | - | 27379 | 11356 | 23248 |
| grossProfit | 1.81M | 1.36M | 793.61K | 619.52K | 670.75K | 50093 | - | -27379 | -11356 | -23248 |
| researchAndDevelopmentExpenses | 484.87K | 294.48K | 214.01K | 190.12K | 90874 | 98290 | 100.23K | - | - | - |
| generalAndAdministrativeExpenses | 439.14K | 276.5K | 259.11K | 387.51K | 454.01K | 131.77K | 53870 | 27379 | 105 | 11966 |
| sellingAndMarketingExpenses | 683.48K | 509.06K | 488.54K | 530.32K | 592.07K | 95141 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 785.56K | 747.64K | 917.83K | 1.05M | 226.91K | 53870 | 27379 | 105 | 11966 |
| otherExpenses | 72112 | 72112 | 72112 | 72112 | 36056 | - | - | - | - | - |
| operatingExpenses | 1.68M | 1.15M | 1.03M | 1.18M | 1.17M | 325.2K | 154.1K | 27379 | 105 | 11966 |
| costAndExpenses | 2.56M | 1.93M | 1.65M | 1.8M | 1.92M | 399.64K | 154.1K | 27379 | 105 | 11966 |
| netInterestIncome | -237.41K | -465.06K | -230.49K | -433.44K | -246.49K | -30984 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 237.41K | 465.06K | 230.49K | 433.44K | 246.49K | 30984 | 12416 | 11252 | 11251 | 11282 |
| depreciationAndAmortization | 90728 | 146.58K | 146.58K | 127.96K | 36056 | - | 154.1K | 27379 | 105 | 11966 |
| ebitda | 785.56K | 352.39K | -91293 | -434.6K | -487.63K | -296.4K | - | - | - | - |
| ebit | 694.83K | 205.82K | -237.87K | -562.56K | -523.69K | -296.4K | -154.1K | -27379 | -105 | -11966 |
| nonOperatingIncomeExcludingInterest | -563.59K | -78 | -2290 | 2020 | 21428 | 21299 | - | - | - | -11282 |
| operatingIncome | 131.24K | 205.74K | -240.16K | -560.54K | -502.26K | -275.1K | -154.1K | -27379 | -11356 | -23248 |
| totalOtherIncomeExpensesNet | 326.17K | -464.98K | -228.2K | -435.46K | -267.92K | -52283 | -12416 | -11252 | -11251 | - |
| incomeBeforeTax | 457.42K | -259.24K | -468.36K | -996K | -770.18K | -327.39K | -166.52K | -38631 | -11356 | -23248 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 105 | - |
| netIncomeFromContinuingOperations | 457.42K | -259.24K | -468.36K | -996K | -770.18K | -327.39K | -166.52K | -38631 | -11356 | -23248 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 457.42K | -259.24K | -468.36K | -996K | -770.18K | -327.39K | -166.52K | -38631 | -11356 | -23248 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 457.42K | -259.24K | -468.36K | -996K | -770.18K | -327.39K | -166.52K | -38631 | -11356 | -23248 |
| eps | 0.04 | -0.03 | -0.05 | -0.11 | -0.1 | -0.05 | -0.03 | -0.01 | -0.0 | -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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 636.16K | 157.17K | 51582 | 178.69K | 286.86K | 94342 | 23590 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 636.16K | 157.17K | 51582 | 178.69K | 286.86K | 94342 | 23590 | - | - | - |
| netReceivables | 190.61K | 196.09K | 71382 | 47734 | 70474 | 60522 | - | - | - | - |
| accountsReceivables | 190.61K | 196.09K | 71382 | 47734 | 70474 | 60522 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35790 | 41779 | 25181 | 51840 | 65740 | 99701 | - | - | - | - |
| prepaids | - | - | - | 7310 | 22713 | 11598 | 2750 | 1750 | - | - |
| otherCurrentAssets | 20452 | 25791 | 7987 | - | - | - | - | - | - | - |
| totalCurrentAssets | 883.01K | 420.83K | 156.13K | 285.58K | 445.78K | 266.16K | 26340 | 1750 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29M | 1.36M | 1.53M | 1.67M | 1.76M | 31700 | - | - | - | - |
| goodwillAndIntangibleAssets | 1.29M | 1.36M | 1.53M | 1.67M | 1.76M | 31700 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 18616 | - | - | - | - | 2750 | - | - | - |
| totalNonCurrentAssets | 1.29M | 1.38M | 1.53M | 1.67M | 1.76M | 31700 | 2750 | - | - | - |
| otherAssets | - | - | - | - | - | - | -2750 | - | - | - |
| totalAssets | 2.17M | 1.8M | 1.68M | 1.96M | 2.21M | 297.86K | 26340 | 1750 | - | - |
| totalPayables | 326.43K | 340.96K | 78907 | 85743 | 20370 | 159.62K | 20942 | 539 | 10943 | 10943 |
| accountPayables | 326.43K | 340.96K | 78907 | 85743 | 20370 | 159.62K | 20942 | 539 | 10943 | 10943 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 95568 | 84316 | 73065 |
| shortTermDebt | 20000 | 1.72M | 1.78M | 1.5M | 795.97K | 55000 | - | - | 70444 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -20370 | - | - | -109.98K | -70444 | -70339 |
| otherCurrentLiabilities | 103.43K | 343.94K | 196.59K | 116.77K | 78985 | - | - | 109.98K | - | 70339 |
| totalCurrentLiabilities | 449.86K | 2.41M | 2.06M | 1.71M | 874.95K | 214.62K | 20942 | 206.08K | 165.7K | 154.35K |
| longTermDebt | - | - | - | 174.38K | 502.96K | 576K | 341.69K | 329.18K | 329.18K | 329.18K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 96218 | - | - | - | 6521 | 115.57K | 93501 | - | - | - |
| totalNonCurrentLiabilities | 96218 | - | - | 174.38K | 509.48K | 691.57K | 435.19K | 329.18K | 329.18K | 329.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 546.08K | 2.41M | 2.06M | 1.88M | 1.38M | 906.19K | 456.13K | 535.26K | 494.88K | 483.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 108 | 372 | 372 | 372 | 372 | 108 | 108 | - | 0.0 | - |
| commonStock | 1503 | 1081 | 974 | 932 | 876 | 656 | 576 | 359 | 359 | 359 |
| retainedEarnings | -3.9M | -4.33M | -3.98M | -3.51M | -2.52M | -1.75M | -1.42M | -1.25M | -1.22M | -1.2M |
| additionalPaidInCapital | 5.53M | 3.72M | 3.61M | 3.59M | 3.35M | 1.14M | 990.86K | 720.94K | 720.94K | 720.94K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 457.42K | -259.24K | -468.36K | -996K | -770.18K | -327.39K | -166.52K | -38631 | -11356 | -23248 |
| depreciationAndAmortization | 90728 | 146.58K | 146.58K | 127.96K | 36056 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 21428 | - | - | - | - | - |
| stockBasedCompensation | - | - | 6000 | 30084 | 35683 | 7082 | - | - | - | - |
| changeInWorkingCapital | 165.2K | 235.72K | 61862 | 163.75K | -30423 | -8328 | 31678 | -902 | 11251 | 9319 |
| accountsReceivables | -1797 | -128.98K | -33864 | 14510 | -9952 | -60522 | - | - | - | - |
| inventory | 5989 | -16598 | 26659 | 13900 | 33961 | -99701 | - | - | - | - |
| accountsPayables | -14531 | 262.06K | -6836 | 65374 | -125.05K | 130.73K | 20404 | 848 | 11251 | 9319 |
| otherWorkingCapital | 175.54K | 119.25K | 75903 | 69966 | 70620 | 13513 | 11274 | -1750 | - | - |
| otherNonCashItems | -535.23K | 19378 | 94297 | 323.21K | 352.69K | 163.07K | - | -10404 | 11251 | 9319 |
| netCashProvidedByOperatingActivities | 178.12K | 142.44K | -159.63K | -350.99K | -354.74K | -165.56K | -134.84K | -39533 | -105 | -13929 |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | -37119 | -154.57K | -31700 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -37119 | -154.57K | -31700 | - | - | - | - |
| netDebtIssuance | -199.13K | -36851 | 29279 | 259.95K | 756.82K | 268.02K | 158.21K | 39533 | 105 | 13929 |
| longTermNetDebtIssuance | -199.13K | -36851 | 29279 | 259.95K | 756.82K | 268.02K | 158.21K | 39533 | 105 | 13929 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500K | - | - | 50000 | 30000 | - | 217 | - | - | - |
| netCommonStockIssuance | 500K | - | - | 50000 | 30000 | - | 217 | - | - | - |
| commonStockIssuance | 500K | - | - | 50000 | 30000 | - | 217 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29618 | -88853 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -88853 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29618 | 88853 | 3236 | -30000 | -85000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 300.87K | -36851 | 32515 | 279.95K | 701.82K | 268.02K | 158.43K | 39533 | 105 | 13929 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 847.49K | 728.68K | 703.81K | 737.07K | 605.45K | 645.42K | 625.98K | 544.28K | 473.07K | 488.59K |
| costOfRevenue | 257.71K | 275.91K | 215.55K | 243.44K | 206.43K | 215.48K | 213.83K | 179.15K | 178.63K | 202.43K |
| grossProfit | 589.78K | 452.78K | 488.26K | 493.63K | 399.02K | 429.94K | 412.15K | 365.13K | 294.44K | 286.16K |
| researchAndDevelopmentExpenses | 114.62K | 120.91K | 115.71K | 132.77K | 112.36K | 124.03K | 107.53K | 79500 | 64811 | 42638 |
| generalAndAdministrativeExpenses | 255.42K | 207.82K | 120.95K | 64018 | 98650 | 155.52K | 83400 | 55699 | 47455 | 89942 |
| sellingAndMarketingExpenses | 156.47K | 218.42K | 198.07K | 182.56K | 158.45K | 144.4K | 130.12K | 122.82K | 134.18K | 121.95K |
| sellingGeneralAndAdministrativeExpenses | 411.89K | 426.25K | 319.02K | 246.58K | 257.1K | 299.92K | 213.52K | 178.52K | 181.64K | 211.89K |
| otherExpenses | - | - | 18028 | 18028 | 18028 | 18028 | 18028 | 18028 | 18029 | 18028 |
| operatingExpenses | 526.51K | 547.16K | 452.75K | 397.38K | 387.49K | 441.98K | 339.08K | 276.04K | 264.48K | 272.55K |
| costAndExpenses | 784.22K | 823.06K | 668.3K | 640.82K | 593.92K | 657.46K | 552.9K | 455.2K | 443.11K | 474.98K |
| netInterestIncome | - | -9526 | -42519 | -62840 | -64484 | -67570 | -360.74K | -39325 | -32857 | -32129 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -7215 | 9526 | 42519 | 62840 | 64484 | 67570 | 360.74K | 39325 | 32857 | 32129 |
| depreciationAndAmortization | - | 18028 | 18028 | 18028 | 18028 | 36644 | 36644 | 36644 | 36643 | 36644 |
| ebitda | 45245 | -76352 | 617.12K | 114.28K | 29554 | 24605 | 109.8K | 125.73K | 66610 | 50248 |
| ebit | - | -94380 | 599.09K | 96251 | 11526 | -12039 | 73155 | 89090 | 29967 | 13604 |
| nonOperatingIncomeExcludingInterest | - | - | -563.59K | - | - | - | -78 | - | - | - |
| operatingIncome | 45245 | -94380 | 35506 | 96251 | 11526 | -12039 | 73077 | 89090 | 29967 | 13604 |
| totalOtherIncomeExpensesNet | -7215 | -9526 | 521.07K | -62840 | -64484 | -67570 | -360.67K | -39325 | -32857 | -32129 |
| incomeBeforeTax | 38030 | -103.91K | 556.57K | 33411 | -52958 | -79609 | -287.59K | 49765 | -2890 | -18525 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 38030 | -103.91K | 556.57K | 33411 | -52958 | -79609 | -287.59K | 49765 | -2890 | -18525 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38030 | -103.91K | 556.57K | 33411 | -52958 | -79609 | -287.59K | 49765 | -2890 | -18525 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38030 | -103.91K | 556.57K | 33411 | -52958 | -79609 | -287.59K | 49765 | -2890 | -18525 |
| eps | 0.0 | -0.01 | 0.05 | 0.0 | -0.0 | -0.01 | -0.03 | 0.0 | -0.0 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 317.39K | 362.09K | 636.16K | 158.39K | 168.36K | 61065 | 157.17K | 95945 | 104.2K | 66929 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 317.39K | 362.09K | 636.16K | 158.39K | 168.36K | 61065 | 157.17K | 95945 | 104.2K | 66929 |
| netReceivables | 342.89K | 201.2K | 190.61K | 210.13K | 148.19K | 194.98K | 196.09K | 198.22K | 131.55K | 130.89K |
| accountsReceivables | - | 201.2K | 190.61K | 210.13K | 148.19K | 194.98K | 196.09K | 198.22K | 131.55K | 130.89K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8814 | 27517 | 35790 | 26619 | 42264 | 29192 | 41779 | 40033 | 6217 | 37108 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13841 | 28251 | 20452 | 33458 | 27167 | 40579 | 25791 | 15075 | 4200 | 7570 |
| totalCurrentAssets | 682.93K | 619.06K | 883.01K | 428.6K | 385.98K | 325.81K | 420.83K | 349.27K | 246.16K | 242.5K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.25M | 1.27M | 1.29M | 1.31M | 1.32M | 1.34M | 1.38M | 1.42M | 1.45M | 1.49M |
| goodwillAndIntangibleAssets | 1.25M | 1.27M | 1.29M | 1.31M | 1.32M | 1.34M | 1.38M | 1.42M | 1.45M | 1.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.25M | 1.27M | 1.29M | 1.31M | 1.32M | 1.34M | 1.38M | 1.42M | 1.45M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93M | 1.89M | 2.17M | 1.73M | 1.71M | 1.67M | 1.8M | 1.76M | 1.7M | 1.73M |
| totalPayables | - | 218.14K | 326.43K | 301.65K | 362.16K | 318.77K | 340.96K | 243.14K | 191.91K | 164.3K |
| accountPayables | 248.48K | 218.14K | 326.43K | 301.65K | 362.16K | 318.77K | 340.96K | 243.14K | 191.91K | 164.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 130.18K | 20000 | 1.21M | 1.21M | 1.6M | 1.72M | 1.71M | 1.67M | 1.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 375.82K | 19689 | 103.43K | 834.74K | 783.05K | 339.64K | 343.94K | 140.54K | 223.39K | 230.97K |
| totalCurrentLiabilities | 375.82K | 368K | 449.86K | 2.35M | 2.35M | 2.26M | 2.41M | 2.09M | 2.08M | 2.11M |
| longTermDebt | - | - | - | - | - | - | - | 10060 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 96218 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 96218 | - | - | - | - | 10060 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 375.82K | 368K | 546.08K | 2.35M | 2.35M | 2.26M | 2.41M | 2.1M | 2.08M | 2.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 108 | 372 | 108 | 108 | 108 | 372 | 372 | 372 | 372 | 372 |
| commonStock | 1503 | 1503 | 1503 | 1128 | 1128 | 1128 | 1081 | 1049 | 1049 | 1021 |
| retainedEarnings | -3.97M | -4.01M | -3.9M | -4.43M | -4.46M | -4.41M | -4.33M | -4.01M | -4.06M | -4M |
| additionalPaidInCapital | - | 5.53M | - | - | 3.82M | 3.82M | 3.72M | 3.68M | 3.68M | 3.62M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38030 | -103.91K | 556.57K | 33411 | -52958 | -79609 | -287.59K | 49765 | -2890 | -18525 |
| depreciationAndAmortization | 18028 | 18028 | 18028 | 18028 | 18028 | 36644 | 36644 | 36643 | 36643 | 36644 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 114.36K | -114.36K | 86936 | -48838 | 161.96K | -34860 | 290.9K | -147.97K | 53636 | 39159 |
| accountsReceivables | -141.68K | -10592 | 19521 | -61940 | 46787 | -6165 | 2132 | -71660 | -657 | -58800 |
| inventory | 18703 | 8273 | -9171 | 15645 | -13072 | 12587 | -1746 | -33816 | 30891 | -11927 |
| accountsPayables | 30349 | -108.3K | 24778 | -60509 | 43394 | -22194 | 97819 | 51236 | 27608 | 85392 |
| otherWorkingCapital | 3750 | -3750 | 51808 | 57966 | 84854 | -19088 | 192.69K | -93727 | -4206 | 24494 |
| otherNonCashItems | -178.24K | - | -563.5K | - | 43394 | 28276 | 15100 | 4985 | -1 | -706 |
| netCashProvidedByOperatingActivities | -7819 | -200.24K | 98033 | 2601 | 127.03K | -49549 | 55050 | -56574 | 87389 | 56572 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -73827 | -120.26K | -12568 | -19740 | -46554 | -4127 | 48319 | -50118 | -41225 |
| longTermNetDebtIssuance | - | -73827 | -120.26K | -12568 | -19740 | -46554 | 6173 | 48319 | -50118 | -41225 |
| shortTermNetDebtIssuance | - | - | - | - | -19740 | - | -10300 | - | - | - |
| netStockIssuance | - | - | 500K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 500K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 500K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -29618 | - | - | - | -88853 | -59235 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | 59235 | -59235 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36877 | - | 29618 | - | - | - | 99153 | 59235 | - | - |
| netCashProvidedByFinancingActivities | -36877 | -73827 | 379.73K | -12568 | -19740 | -46554 | 6173 | 48319 | -50118 | -41225 |