Is Adastra Holdings Ltd. (XTRX.CN) a Buy, Sell, or Hold?
Adastra Holdings Ltd.
CNQ:XTRX.CN
$0.2 CAD
$0 (0.0%)
- Volume
- 1.65K
- Average Volume
- 410
- Market Capitalization
- $1.12M
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.80
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
XTRX.CN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 24.84M | 22.22M | 13.3M | 5.63M | 2.5M | - |
| costOfRevenue | 16.53M | 14.66M | 7.18M | 3.68M | 1.71M | 78172 |
| grossProfit | 8.31M | 7.57M | 6.11M | 1.94M | 785.58K | -78172 |
| researchAndDevelopmentExpenses | - | - | - | 89268 | 181.75K | 5203 |
| generalAndAdministrativeExpenses | 4.47M | 4.26M | 4.91M | 3.38M | 6.86M | 941.58K |
| sellingAndMarketingExpenses | 3.9M | 4.62M | 1.28M | 455.09K | 749.26K | 85226 |
| sellingGeneralAndAdministrativeExpenses | 8.38M | 8.82M | 6.19M | 3.84M | 7.61M | 1.04M |
| otherExpenses | 911.17K | 900.76K | 720.53K | 406.7K | 92700 | - |
| operatingExpenses | 9.29M | 8.82M | 6.91M | 4.34M | 7.89M | 1.04M |
| costAndExpenses | -25.82M | 25.04M | 14.1M | 8.02M | 9.6M | 1.12M |
| netInterestIncome | -1.4M | -1.04M | -343.92K | -276.6K | -449.35K | -233.45K |
| interestIncome | - | - | - | - | 8303 | 7764 |
| interestExpense | 1.4M | 1.04M | 343.92K | 276.6K | 457.65K | 241.21K |
| depreciationAndAmortization | 1.23M | 1.41M | 1.38M | 1.1M | 92700 | 78172 |
| ebitda | -11.21M | -1.41M | -2.62M | -1.39M | -7.07M | -2.34M |
| ebit | -12.43M | -2.82M | -3.99M | -2.49M | -7.16M | -2.42M |
| nonOperatingIncomeExcludingInterest | 11.46M | 1.03M | 3.19M | 96604 | -6803 | 1.3M |
| operatingIncome | -971.7K | -1.79M | -800K | -2.39M | -7.1M | -1.12M |
| totalOtherIncomeExpensesNet | -12.86M | -2.07M | -3.54M | -373.2K | -450.85K | -1.54M |
| incomeBeforeTax | -13.83M | -3.86M | -4.34M | -2.76M | -7.62M | -2.66M |
| incomeTaxExpense | -593K | -317K | -56000 | -15000 | 457.65K | -2 |
| netIncomeFromContinuingOperations | -13.24M | -3.54M | -4.28M | -2.75M | -7.62M | -2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -13.24M | -3.54M | -4.28M | -2.75M | -8.07M | -2.66M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -13.24M | -3.54M | -4.28M | -2.75M | -7.62M | -2.66M |
| eps | -2.36 | -0.63 | -0.07 | -0.05 | -0.2 | -0.1 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 1.38M | 1.01M | 744.54K | 1.15M | 2.38M | 2.36M |
| shortTermInvestments | - | - | - | - | - | 1500 | - |
| cashAndShortTermInvestments | 1.3M | 1.38M | 1.01M | 744.54K | 1.15M | 2.38M | 2.36M |
| netReceivables | 2.94M | 3.93M | 3.56M | 1.5M | 972.68K | 303.71K | 28283 |
| accountsReceivables | 2.92M | 3.91M | 3.56M | 1.44M | 971.1K | - | - |
| otherReceivables | 21772 | 20778 | - | 56211 | 1578 | 303.71K | 28283 |
| inventory | 5.59M | 4.29M | 4.01M | 1.83M | 1.42M | - | - |
| prepaids | 107.04K | 179.88K | 379.46K | 150.13K | 156.51K | 157.46K | 8682 |
| otherCurrentAssets | 364.92K | 1.1M | 34756 | - | - | - | - |
| totalCurrentAssets | 10.3M | 10.88M | 9M | 4.22M | 3.7M | 2.84M | 2.4M |
| propertyPlantEquipmentNet | 8.53M | 9.01M | 9.73M | 9.77M | 10.04M | 8.51M | 3.83M |
| goodwill | - | 9.44M | 9.44M | 11.11M | - | - | - |
| intangibleAssets | 4214 | 2.51M | 3.13M | 3.54M | 10289 | 12105 | - |
| goodwillAndIntangibleAssets | 4214 | 11.94M | 12.57M | 14.65M | 10289 | 12105 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 507.79K | 512K | 511.99K | 109.8K | -6289 | -8105 | 20823 |
| totalNonCurrentAssets | 9.04M | 21.46M | 22.81M | 24.53M | 10.04M | 8.51M | 3.86M |
| otherAssets | - | - | 10 | - | - | - | - |
| totalAssets | 19.34M | 32.34M | 31.8M | 28.76M | 13.74M | 11.35M | 6.25M |
| totalPayables | 2.21M | 2.11M | 2.99M | 1.71M | 1.15M | - | - |
| accountPayables | 2.21M | 2.11M | 2.99M | 1.41M | 1.15M | - | - |
| otherPayables | - | - | - | 306.48K | - | - | - |
| accruedExpenses | 12.06M | 371.35K | 549.75K | 114.34K | - | - | - |
| shortTermDebt | 63000 | 3.48M | 3.82M | 3.5M | 2.44M | 2.44M | 2.41M |
| capitalLeaseObligationsCurrent | 19032 | 16714 | 17640 | 10688 | - | - | - |
| taxPayables | - | 10.94M | 5M | 306.48K | - | - | - |
| deferredRevenue | - | - | 275.58K | -1.41M | -1.15M | -873.4K | - |
| otherCurrentLiabilities | - | 10.94M | 10M | - | - | - | 137.04K |
| totalCurrentLiabilities | 14.35M | 16.92M | 12.66M | 5.34M | 3.59M | 3.31M | 2.54M |
| longTermDebt | 3.47M | 60000 | 60000 | 60000 | 60000 | 2.96M | - |
| capitalLeaseObligationsNonCurrent | 68389 | 87513 | 45948 | 21467 | - | - | - |
| deferredRevenueNonCurrent | - | - | -60000 | -60000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 593K | 808K | 960K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.54M | 740.51K | 913.95K | 1.04M | 60000 | 2.96M | 2.41M |
| otherLiabilities | - | - | - | - | - | - | -2.41M |
| capitalLeaseObligations | 87421 | 104.23K | 63588 | 32155 | - | - | - |
| totalLiabilities | 17.89M | 17.66M | 13.57M | 6.38M | 3.65M | 6.27M | 2.54M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 29.96M | 29.96M | 29.96M | 41.96M | 15.82M | 8.35M | 4.61M |
| retainedEarnings | -34.99M | -21.75M | -18.21M | -13.93M | -11.18M | -3.56M | -903.99K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -13.24M | -3.54M | -4.28M | -2.75M | -7.62M | -2.66M |
| depreciationAndAmortization | 1.23M | 1.41M | 1.38M | 1.1M | 92700 | 78172 |
| deferredIncomeTax | -593K | -317K | -152K | -31000 | 1500 | - |
| stockBasedCompensation | - | - | 138.71K | 890.52K | 5.33M | - |
| changeInWorkingCapital | -323.48K | 1.98M | 700.39K | -769.36K | -1.23M | -396.49K |
| accountsReceivables | 234.67K | -979.57K | -3.61M | -344.91K | -668.02K | -411.4K |
| inventory | -1.3M | -767.3K | -2.18M | -406.94K | -941.75K | - |
| accountsPayables | -60059 | 4.86M | 6.47M | 81909 | 384.04K | - |
| otherWorkingCapital | 805.74K | -1.14M | 11491 | -99419 | 950 | 14903 |
| otherNonCashItems | 13.75M | 2.34M | 3.54M | 507.28K | 581.14K | 1.98M |
| netCashProvidedByOperatingActivities | 826.23K | 1.86M | 1.32M | -1.05M | -2.83M | -1.56M |
| investmentsInPropertyPlantAndEquipment | -416.18K | -681.05K | -625.04K | -581.08K | -1.8M | -4.37M |
| acquisitionsNet | - | - | - | 318.27K | - | 167.24K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -402.2K | - | 8303 | 111.5K |
| netCashProvidedByInvestingActivities | -416.18K | -681.05K | -1.03M | -262.81K | -1.79M | -4.25M |
| netDebtIssuance | -30289 | -388.31K | 277.66K | 990.37K | -18345 | 3.18M |
| longTermNetDebtIssuance | -30289 | -26735 | -22345 | 990.37K | 60000 | 3.18M |
| shortTermNetDebtIssuance | - | -361.58K | 300K | - | -78345 | - |
| netStockIssuance | - | - | - | 135K | 3.47M | 2.65M |
| netCommonStockIssuance | - | - | - | 135K | 3.47M | 2.65M |
| commonStockIssuance | - | - | - | 135K | 3.47M | 2.65M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -462K | -426.81K | -300.2K | -209.38K | -59359 | - |
| netCashProvidedByFinancingActivities | -492.29K | -815.12K | -22548 | 915.98K | 3.4M | 5.83M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.74M | 2.91M | 4.47M | 4.74M | 7.1M | 6.87M | 6.53M | 5M | 4.35M | 7.1M |
| costOfRevenue | 3.44M | 1.8M | 2.91M | 3.27M | 4.37M | 3.96M | 4.82M | 3.55M | 2.13M | 4.53M |
| grossProfit | 1.3M | 1.11M | 1.56M | 1.47M | 2.73M | 2.91M | 1.71M | 1.45M | 2.22M | 2.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 801.62K | 812.82K | 910.98K | 1.31M | 1.27M | 1.11M | 1.07M | 1.83M | 793.56K | 772.9K |
| sellingAndMarketingExpenses | 854.34K | 1.13M | 971.1K | 922.88K | 993.27K | 985.31K | 772.85K | 2.25M | 894.83K | 706.81K |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.94M | 1.88M | 2.29M | 2.27M | 2.05M | 1.84M | 4.09M | 1.69M | 1.48M |
| otherExpenses | 31569 | 44547 | 67766 | 171.48K | 115.95K | 62676 | 957.08K | -1.58M | 147.82K | -482.1K |
| operatingExpenses | 1.69M | 1.99M | 1.95M | 2.29M | 2.38M | 2.05M | 2.68M | 1.89M | 2.61M | 2.33M |
| costAndExpenses | 5.09M | 3.78M | 4.86M | -5.56M | 6.76M | 6M | 7.5M | 5.44M | 4.73M | 6.87M |
| netInterestIncome | -291.01K | -204.85K | -292.42K | -389.23K | -277.07K | -786.49K | -340.42K | -348.27K | -260.22K | -316.03K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 291.01K | 204.85K | 292.42K | 389.23K | 277.07K | 786.49K | 340.42K | 348.27K | 260.22K | 316.03K |
| depreciationAndAmortization | 168.98K | 33711 | 201.1K | 312.22K | 115.95K | 304.36K | 303.67K | 369.16K | 357.19K | 347.22K |
| ebitda | -176.88K | -841.33K | -191.33K | -11.98M | 477.56K | 1.17M | -666.16K | -1.1M | -32776 | -374.8K |
| ebit | -345.86K | -875.04K | -392.43K | -12.29M | 361.61K | 867.34K | -969.82K | -1.47M | -389.97K | -722.03K |
| nonOperatingIncomeExcludingInterest | - | - | - | 11.48M | -16543 | - | - | 63009 | - | 956.87K |
| operatingIncome | -345.86K | -875.04K | -392.43K | -817.85K | 345.07K | 867.34K | -969.82K | -440.83K | -382.16K | 234.84K |
| totalOtherIncomeExpensesNet | -291K | -204.85K | -292.42K | -11.87M | -260.53K | -786.49K | -340.42K | -411.28K | -260.22K | -1.27M |
| incomeBeforeTax | -636.87K | -1.08M | -684.85K | -12.68M | 84540 | 80851 | -1.31M | -1.82M | -650.19K | -1.04M |
| incomeTaxExpense | - | - | - | -593K | - | -2 | 4 | -326.42K | -8000 | 33424 |
| netIncomeFromContinuingOperations | -636.87K | -1.08M | -684.85K | -12.09M | 84540 | 80851 | -1.31M | -1.49M | -642.19K | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -636.87K | -1.08M | -684.85K | -12.09M | 84540 | 80851 | -1.31M | -1.49M | -642.19K | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -636.87K | -1.08M | -684.85K | -12.09M | 84540 | 80851 | -1.31M | -1.49M | -642.19K | -1.07M |
| eps | -0.11 | -0.19 | -0.12 | -2.16 | 0.02 | 0.0 | -0.02 | -0.03 | -0.01 | -0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 786.6K | 435.66K | 160.51K | 1.3M | 1.92M | 1.16M | 935.02K | 1.38M | 1.78M | 2.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 786.6K | 435.66K | 160.51K | 1.3M | 1.92M | 1.16M | 935.02K | 1.38M | 1.78M | 2.04M |
| netReceivables | 1.77M | 822.73K | 1.71M | 2.94M | 2.41M | 3.72M | 2.66M | 3.93M | 4.37M | 3.72M |
| accountsReceivables | 1.75M | 800.96K | 1.69M | 2.92M | 2.39M | 3.7M | 2.64M | 3.91M | 4.37M | 3.72M |
| otherReceivables | 21772 | 21772 | 21772 | 21772 | 20778 | 20778 | 20778 | 20778 | - | - |
| inventory | 3.73M | 5.25M | 5.26M | 5.59M | 4.9M | 6.12M | 4.81M | 4.29M | 3.7M | 3.33M |
| prepaids | 183.39K | 270.8K | 761.86K | 107.04K | 395.87K | 284.31K | 946.74K | 1.28M | 150.73K | 117.43K |
| otherCurrentAssets | - | - | - | 364.92K | 597.27K | 960K | - | - | 312.46K | 154.96K |
| totalCurrentAssets | 6.47M | 6.78M | 7.89M | 10.3M | 10.23M | 12.24M | 9.35M | 10.88M | 10.32M | 9.36M |
| propertyPlantEquipmentNet | 7.88M | 8.13M | 8.33M | 8.53M | 8.65M | 8.82M | 9.07M | 9.01M | 9.39M | 9.46M |
| goodwill | - | - | - | - | 9.44M | 9.44M | 9.44M | 9.44M | 9.44M | 9.44M |
| intangibleAssets | - | 3792 | 4003 | 4214 | 2.26M | 2.34M | 2.42M | 2.51M | 2.83M | 2.93M |
| goodwillAndIntangibleAssets | - | 3792 | 4003 | 4214 | 11.7M | 11.78M | 11.86M | 11.94M | 12.26M | 12.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.66M | 1.27M | 699.66K | 507.79K | 512K | 512K | 512K | 512K | 512K | 512K |
| totalNonCurrentAssets | 9.54M | 9.41M | 9.03M | 9.04M | 20.86M | 21.12M | 21.45M | 21.46M | 22.17M | 22.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.01M | 16.18M | 16.93M | 19.34M | 31.08M | 33.36M | 30.79M | 32.34M | 32.49M | 31.7M |
| totalPayables | 12.69M | 12.26M | 12.04M | 2.21M | 1.83M | 2.12M | 12.85M | 13.05M | 11.83M | 2.32M |
| accountPayables | 2.65M | 2.59M | 1.99M | 2.21M | 1.83M | 2.12M | 2M | 2.11M | 11.83M | 1.18M |
| otherPayables | 10.04M | 9.66M | 10.05M | - | - | - | 10.84M | 10.94M | - | 1.14M |
| accruedExpenses | 690.58K | 614.89K | 498.44K | 609.96K | 303.28K | 13.53M | 328.39K | 371.35K | - | 537.76K |
| shortTermDebt | 3.55M | 3.55M | 3.54M | 82032 | 3.5M | 3.51M | 3.49M | 3.48M | 66365 | 3.83M |
| capitalLeaseObligationsCurrent | 7043 | 19032 | 19032 | 19032 | 18514 | 17292 | 17292 | 16714 | 16155 | 17640 |
| taxPayables | 9.58M | 9.66M | 10.05M | - | 11.17M | - | 10.84M | 10.94M | - | 8.44M |
| deferredRevenue | - | - | - | - | - | - | - | -16714 | -11.83M | - |
| otherCurrentLiabilities | - | - | - | 12.06M | 11.17M | 13.53M | 87 | - | - | 7.3M |
| totalCurrentLiabilities | 16.94M | 16.44M | 16.1M | 14.35M | 16.81M | 19.17M | 16.68M | 16.92M | 11.91M | 14.01M |
| longTermDebt | - | - | - | 3.47M | 60000 | 60000 | 60000 | 60000 | 3.54M | 60000 |
| capitalLeaseObligationsNonCurrent | 17616 | 59257 | 63848 | 68389 | 73411 | 78874 | 82973 | 87513 | 91941 | 36643 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -60001 | -60000 | - | -60000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 593K | 593K | 593K | 593K | 768K | 776K |
| otherNonCurrentLiabilities | -4 | -1 | - | - | - | 60000 | - | - | - | - |
| totalNonCurrentLiabilities | 17612 | 59256 | 63848 | 3.54M | 726.41K | 731.87K | 735.97K | 740.51K | 4.4M | 872.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24659 | 78289 | 82880 | 87421 | 91925 | 96166 | 100.26K | 104.23K | 108.1K | 54283 |
| totalLiabilities | 16.96M | 16.5M | 16.16M | 17.89M | 17.54M | 19.9M | 17.42M | 17.66M | 16.31M | 14.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M |
| retainedEarnings | -37.39M | -36.75M | -35.67M | -34.99M | -22.9M | -22.98M | -23.06M | -21.75M | -20.26M | -19.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -632.25K | -1.08M | -684.85K | -12.09M | 84540 | 80851 | -1.31M | -1.49M | -642.19K | -1.1M |
| depreciationAndAmortization | 38313 | -135.83K | 201.1K | 312.22K | 305.95K | 304.36K | 303.67K | 369.16K | 357.19K | 347.22K |
| deferredIncomeTax | - | - | - | -593K | - | - | - | -175K | -8000 | 33424 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 888.77K | 1.4M | -642.13K | -5687 | 666.46K | -807.78K | -176.47K | 95625 | 682.85K | -174.41K |
| accountsReceivables | -944.08K | 876.81K | 1.23M | -546.17K | 1.3M | -1.01M | 481.56K | 315.88K | -665.65K | 102.03K |
| inventory | 1.52M | 14731 | 333.15K | -691.1K | 1.21M | -1.31M | -515.5K | -589.12K | -368.06K | 440.67K |
| accountsPayables | 226.07K | 14334 | -1.92M | 710.4K | -2.1M | 1.8M | -473.48K | 1.18M | 1.91M | -964.96K |
| otherWorkingCapital | 87403 | 491.06K | -289.9K | 521.18K | 251.17K | -297.57K | 330.96K | -814.51K | -190.8K | 247.84K |
| otherNonCashItems | 293.32K | 215.69K | 292.42K | 11.91M | -249.57K | 632.86K | 2.15M | 553.98K | -37896 | 316.03K |
| netCashProvidedByOperatingActivities | 588.16K | 396.9K | -833.46K | -466.89K | 807.38K | 210.29K | -151.54K | -474.79K | 359.77K | 375.68K |
| investmentsInPropertyPlantAndEquipment | - | 339.08K | -5103 | -111.44K | -45712 | 25834 | -284.86K | 80648 | -108.09K | -176.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -170.41K | -575K | -191.67K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -170.41K | -235.92K | -196.77K | -111.44K | -45712 | 25834 | -284.86K | 80648 | -108.09K | -176.96K |
| netDebtIssuance | -13185 | -1589 | -7543 | -7659 | -7532 | -7555 | -7543 | -14426 | -361.58K | -3503 |
| longTermNetDebtIssuance | - | -1589 | -7543 | -7659 | -7532 | -7555 | -7543 | 347.15K | -364.58K | -3503 |
| shortTermNetDebtIssuance | -13185 | - | - | - | - | - | - | -361.58K | 3004 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53630 | 115.76K | -98444 | -147.26K | -113.66K | -7555 | -100.54K | -108.12K | -148.35K | -91966 |
| netCashProvidedByFinancingActivities | -66815 | 114.17K | -105.99K | -154.92K | -7532 | -7555 | -7543 | -7583 | -509.93K | -95469 |