Is Zonetail Inc. (ZTLLF) a Buy, Sell, or Hold?
Zonetail Inc.
OTC:ZTLLF
$0.0101 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 427
- Market Capitalization
- $3.05M
- P/E Ratio
- -50.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
ZTLLF Financial
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20894 | 36885 | 39262 | 38050 | 40886 | 39945 | 78086 | 40657 | - | - |
| costOfRevenue | 423.49K | 570.18K | 801.56K | 913.81K | 720.95K | 540.46K | 5669 | 9196 | - | - |
| grossProfit | -402.58K | -533.3K | -762.29K | -875.76K | -680.06K | -500.51K | 72417 | 31461 | - | - |
| researchAndDevelopmentExpenses | 599.51 | - | 101.36K | 222.68K | 382.42K | 147.96K | 25320 | 34273 | - | - |
| generalAndAdministrativeExpenses | 64214 | 164.36K | 147.4K | 362.42K | 422.02K | 1.1M | 1.75M | 2.57M | 65510 | 194.64K |
| sellingAndMarketingExpenses | - | - | 74000 | 252.99K | 79032 | 11632 | 37229 | 4751 | - | - |
| sellingGeneralAndAdministrativeExpenses | 64214 | 164.36K | 221.4K | 615.41K | 501.06K | 1.11M | 1.79M | 2.58M | 65510 | 194.64K |
| otherExpenses | 64297 | 213.84K | 292.22K | 255.22K | 270.65K | -699.38K | 59396 | - | - | - |
| operatingExpenses | 129.11K | 378.2K | 614.98K | 1.09M | 1.15M | 562.26K | 1.87M | 3.02M | 65510 | 194.64K |
| costAndExpenses | 552.15K | 948.38K | 1.42M | 2.01M | 1.88M | 1.1M | 1.88M | 3.03M | 65510 | 194.64K |
| netInterestIncome | -79996 | -105.97K | -199.36K | -77700 | -99956 | -119.43K | -86690 | -411.39K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79996 | 105.97K | 199.36K | 77700 | 99956 | 119.43K | 86690 | 411.39K | - | - |
| depreciationAndAmortization | - | 742.54K | 1.12M | 6933 | 6933 | 2077 | 59396 | 6031 | 52516 | 22816 |
| ebitda | -531.25K | -42990 | -606.28K | -1.98M | -1.83M | -1.1M | -1.73M | -2.58M | -65510 | -194.64K |
| ebit | -531.25K | -785.53K | -1.12M | -1.98M | -1.83M | -1.1M | -1.79M | -2.5M | - | - |
| nonOperatingIncomeExcludingInterest | - | -125.97K | -262.18K | 15892 | 3750 | 38283 | -4508 | -81053 | - | - |
| operatingIncome | -531.25K | -911.5K | -1.38M | -1.97M | -1.6M | -1.06M | -1.8M | -2.58M | -65510 | -194.64K |
| totalOtherIncomeExpensesNet | 115.86K | 20000 | 571.62K | -93592 | -334.17K | -157.71K | -82182 | -330.34K | - | - |
| incomeBeforeTax | -415.4K | -891.5K | -805.65K | -2.06M | -1.93M | -1.22M | -1.88M | -2.91M | -65510 | -194.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -415.4K | -891.5K | -805.65K | -2.06M | -1.93M | -1.22M | -1.88M | -2.91M | -65510 | -194.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -415.4K | -891.5K | -805.65K | -2.06M | -1.93M | -1.22M | -1.88M | -2.91M | -65510 | -194.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -415.4K | -891.5K | -805.65K | -2.06M | -1.93M | -1.22M | -1.88M | -2.91M | -65510 | -194.64K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.02 | -0.05 |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.65K | 716 | 3342 | 176.88K | 1.09M | 149.49K | 11722 | 932.65K | 473.61K | 509.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 185.65K | 716 | 3342 | 176.88K | 1.09M | 149.49K | 11722 | 932.65K | 473.61K | 509.54K |
| netReceivables | 13048 | 14834 | 117.06K | 65114 | 33538 | 71907 | 9247 | 9492 | - | - |
| accountsReceivables | 13059 | 7910 | 22254 | 28094 | 33538 | 42245 | 9247 | 9492 | - | - |
| otherReceivables | 13048 | 6924 | 94803 | 37020 | - | 29662 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -731.88K |
| prepaids | 15339 | 8304 | 36167 | 54668 | 44204 | 15318 | 38963 | 270.25K | - | - |
| otherCurrentAssets | - | - | - | - | 85302 | - | 54040 | - | 27309 | - |
| totalCurrentAssets | 214.04K | 23854 | 156.57K | 296.67K | 1.25M | 236.72K | 113.97K | 1.41M | 473.61K | 509.54K |
| propertyPlantEquipmentNet | - | - | - | - | - | 6933 | 52235 | 11227 | 17257 | 25383 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 403.66K | 403.66K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -403.66K | -403.66K | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 6933 | 52235 | 11227 | 17257 | 25383 |
| otherAssets | - | - | - | - | - | - | - | - | -17257 | -25383 |
| totalAssets | 214.04K | 23854 | 156.57K | 296.67K | 1.25M | 243.65K | 166.21K | 1.42M | 473.61K | 509.54K |
| totalPayables | 384.4K | 643.47K | 535.58K | 326.4K | 63616 | 158.11K | 541.5K | 338.09K | 431.27K | - |
| accountPayables | 384.4K | 531.24K | 461.34K | 301.66K | 40533 | 139.86K | 504.5K | 338.09K | 431.27K | - |
| otherPayables | - | 112.22K | 74232 | 24744 | 23083 | 18250 | 37000 | - | -431.27K | - |
| accruedExpenses | 102.23K | 205.6K | 151.2K | 253.1K | 184.81K | 230.77K | - | - | - | - |
| shortTermDebt | 615.67K | 539.72K | 345.15K | 567.53K | 548.33K | 741.06K | 673.41K | 325K | 896.12K | 1.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 45567 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 11145 | -1.88M | -1.96M |
| otherCurrentLiabilities | 193.45K | 31000 | 30710 | - | - | - | - | 15653 | 586.4K | -1.93M |
| totalCurrentLiabilities | 1.3M | 1.42M | 1.06M | 1.15M | 796.76K | 1.13M | 1.26M | 678.74K | 29880 | 294 |
| longTermDebt | 16988 | 26318 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16988 | 26318 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 45567 | - | - | - |
| totalLiabilities | 1.31M | 1.45M | 1.06M | 1.15M | 796.76K | 1.13M | 1.26M | 678.74K | 29880 | 294 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.02M | 13.29M | 12.91M | 12.21M | 12.2M | 8.42M | 7.55M | 7.55M | 2.95M | 618.51K |
| retainedEarnings | -15.18M | -15M | -14.15M | -13.79M | -11.75M | -9.95M | -8.97M | -7.88M | -325.84K | -260.33K |
| additionalPaidInCapital | - | - | - | - | - | - | 539.2K | 697.58K | - | 769.57K |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -415.4K | -891.5K | -805.65K | -2.06M | -1.93M | -1.22M | -1.88M | -2.91M | -65510 | -194.64K |
| depreciationAndAmortization | - | - | - | - | 6933 | 45301 | 59396 | 6031 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -4508 | -483.85K | - | - |
| stockBasedCompensation | - | 522 | 8272 | 138.82K | 98938 | 133.87K | 4280 | - | - | 100.1K |
| changeInWorkingCapital | -21148 | 292.38K | 251.11K | 374.34K | -202.59K | 100.58K | 503.62K | -550.32K | 29586 | -31699 |
| accountsReceivables | 1773 | 102.22K | -51943 | 53726 | -46933 | -8620 | 138.88K | -187.93K | - | - |
| inventory | - | - | - | -53726 | - | -85554 | -123.84K | - | - | - |
| accountsPayables | -53841 | 124.3K | 235.06K | 329.42K | -145.29K | 85554 | 123.84K | - | - | - |
| otherWorkingCapital | 30918 | 65856 | 67989 | 44923 | -10369 | 23645 | 364.74K | -362.39K | - | - |
| otherNonCashItems | -97926 | 52566 | -465.36K | 19200 | 48201 | -101.26K | 84265 | 1.1M | - | - |
| netCashProvidedByOperatingActivities | -534.47K | -546.04K | -1.01M | -1.53M | -1.98M | -1.04M | -1.23M | -2.31M | -35924 | -126.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 12578 | 137.62K | 133.8K | - | 20000 | -25567 | 311.96K | 325K | - | - |
| longTermNetDebtIssuance | -7904 | 33878 | - | - | 20000 | -25567 | 311.96K | - | - | - |
| shortTermNetDebtIssuance | 20483 | 103.74K | 133.8K | - | - | - | - | 325K | - | - |
| netStockIssuance | 706.83K | 413.87K | 720.26K | 641.79K | - | 1.29M | - | 500K | - | - |
| netCommonStockIssuance | 706.83K | 413.87K | 720.26K | 641.79K | - | 1.29M | - | 500K | - | - |
| commonStockIssuance | 706.83K | 413.87K | 720.26K | 641.79K | 2.9M | 1.29M | - | 500K | - | 569.47K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8073 | -15972 | -22809 | 2.9M | -80143 | - | 2.34M | - | 808.7K |
| netCashProvidedByFinancingActivities | 719.41K | 543.41K | 838.08K | 618.98K | 2.92M | 1.18M | 311.96K | 3.17M | - | 569.47K |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.94 | 4100 | 8413 | 8321 | 8406 | 9919 | 10280 | 8280 | 8387 | 8355 |
| costOfRevenue | - | - | 60782 | - | - | 152.92K | 121.36K | 146.91K | 181.44K | 188.63K |
| grossProfit | 79 | 4100 | 8413 | 8321 | 8406 | 9919 | 10280 | -138.63K | -173.05K | -180.28K |
| researchAndDevelopmentExpenses | - | - | - | 600 | - | - | - | - | 18100 | 45920 |
| generalAndAdministrativeExpenses | -185.64K | 75253 | 87336 | 87261 | -332.38K | 169.85K | 153.66K | 173.23K | -600.43K | 224.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 13495 | 44000 | - |
| sellingGeneralAndAdministrativeExpenses | -185.64K | 75253 | 87336 | 87261 | -332.38K | 169.85K | 153.66K | 186.73K | -553.59K | 224.19K |
| otherExpenses | 640.41K | 10489 | -199.66K | 36097 | 635.9K | 72783 | -328.05K | -180.29K | 2.75M | - |
| operatingExpenses | 454.78K | 85742 | -112.33K | 123.96K | 303.52K | 242.64K | -174.4K | 6437 | 2.21M | 282.87K |
| costAndExpenses | 454.78K | 85742 | -112.33K | 123.96K | 303.52K | 242.64K | -174.4K | -190.69K | 492.18K | 282.87K |
| netInterestIncome | -35085 | 3469 | -27181 | -21237 | -9739 | -18046 | -16883 | -20541 | -123.5K | -27446 |
| interestIncome | - | 3469 | - | - | - | - | - | - | - | - |
| interestExpense | 35085 | - | 27181 | 21237 | 9739 | 18046 | 16883 | 20541 | 123.5K | 27446 |
| depreciationAndAmortization | - | - | 88565 | - | 242.25K | 18046 | 151.47K | 172.8K | 262.54K | 269.31K |
| ebitda | -261.65K | -81642 | -93560 | -94400 | -43126 | -196.62K | -16326 | -117.68K | 286.99K | -46033 |
| ebit | -261.65K | -81642 | -93560 | -94400 | -285.38K | -214.67K | -167.79K | -117.68K | -262.54K | -274.51K |
| nonOperatingIncomeExcludingInterest | - | - | 214.3K | -21237 | -9739 | -18046 | 352.47K | -450.66K | - | - |
| operatingIncome | -258.41K | -81642 | 120.74K | -115.64K | -295.12K | -232.72K | 184.68K | -568.34K | -483.8K | -274.51K |
| totalOtherIncomeExpensesNet | 160.77K | 3469 | -241.48K | -21237 | -50502 | -465.43K | -369.35K | -377.96K | 660.14K | -27446 |
| incomeBeforeTax | -97638 | -81642 | -120.74K | -115.64K | -295.12K | -232.72K | -184.68K | -178.99K | 176.34K | -301.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -97638 | -81642 | -120.74K | -115.64K | -295.12K | -232.72K | -184.68K | -178.99K | 163.48K | -301.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 26242 | -13385 |
| netIncome | -97638 | -81642 | -120.74K | -115.64K | -295.12K | -232.72K | -184.68K | -178.99K | 189.73K | -315.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -97638 | -81642 | -120.74K | -115.64K | -295.12K | -232.72K | -184.68K | -178.99K | 189.73K | -315.34K |
| eps | -0.0 | -0.0 | -0.0 | -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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.65K | 4298 | 6402 | 19640 | 716 | 51770 | 10241 | 1565 | 3342 | 36747 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 185.65K | 4298 | 6402 | 19640 | 716 | 51770 | 10241 | 1565 | 3342 | 36747 |
| netReceivables | 13048 | 23674 | 42393 | 19518 | 14834 | 14792 | 29390 | 23734 | 117.06K | 45928 |
| accountsReceivables | 13059 | 12500 | 8400 | 4746 | 7910 | 2801 | 14316 | 23734 | 22254 | 45928 |
| otherReceivables | 13048 | 11174 | 33993 | 14772 | 6924 | 11991 | 15074 | - | 94803 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15339 | 41836 | 27270 | 15270 | 8304 | 7304 | 36517 | 36167 | 36167 | 19964 |
| otherCurrentAssets | - | - | - | - | - | - | - | 62824 | - | - |
| totalCurrentAssets | 214.04K | 69808 | 76065 | 54428 | 23854 | 73865 | 76148 | 124.29K | 156.57K | 102.64K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.04K | 69808 | 76065 | 54428 | 23854 | 73865 | 76148 | 124.29K | 156.57K | 102.64K |
| totalPayables | 384.4K | 504.5K | 658.02K | 641.1K | 643.47K | 570.21K | 563.42K | 542.86K | 535.58K | 436.47K |
| accountPayables | 384.4K | 504.49K | 526.8K | 519.37K | 531.24K | 467.48K | 470.19K | 459.12K | 461.34K | 372.73K |
| otherPayables | - | 1 | 131.22K | 121.72K | 112.22K | 102.73K | 93233 | 83733 | 74232 | 63744 |
| accruedExpenses | 102.23K | 286.08K | 130.36K | 206.32K | 205.6K | 104.02K | 88455 | 166.2K | 151.2K | 313.86K |
| shortTermDebt | 615.67K | 635.68K | 589.37K | 564.06K | 539.72K | 535.48K | 491.4K | 373.26K | 345.15K | 668.53K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 193.45K | 61496 | 29997 | 22998 | 31000 | - | - | 41461 | 30710 | - |
| totalCurrentLiabilities | 1.3M | 1.49M | 1.41M | 1.43M | 1.42M | 1.21M | 1.14M | 1.12M | 1.06M | 1.42M |
| longTermDebt | 16988 | 20118 | 22418 | 26318 | 26318 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 261 | - | - | - |
| totalNonCurrentLiabilities | 16988 | 20118 | 22417 | 26317 | 26318 | - | 261 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31M | 1.51M | 1.43M | 1.46M | 1.45M | 1.21M | 1.14M | 1.12M | 1.06M | 1.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.02M | 13.59M | 13.59M | 13.42M | 13.29M | 13.28M | 13.12M | 13M | 12.91M | 12.65M |
| retainedEarnings | -15.18M | -15.15M | -15.24M | -15.12M | -15M | -14.74M | -14.51M | -14.32M | -14.15M | -14.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -97638 | -81642 | -120.74K | -115.64K | -295.12K | -232.72K | -184.68K | -178.99K | 189.73K | -315.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 261 | 261 | 261 | 1296 |
| changeInWorkingCapital | 79632 | -153.02K | 65462 | -13307 | 173.8K | 66164 | 60637 | 52775 | 26396 | 80367 |
| accountsReceivables | 10606 | 18719 | -22875 | -4684 | -43 | 14599 | 57168 | 30499 | -71129 | -15301 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33073 | -166.67K | 70186 | 9498 | 95801 | 9494 | 6226 | 12775 | 103.24K | 71871 |
| otherWorkingCapital | 35952 | -5068 | 18151 | -18121 | 78039 | 42071 | -2757 | 9501 | -5715 | 23797 |
| otherNonCashItems | -153.49K | 175.36K | -140.98K | 21237 | 18610 | 17760 | -44720 | -82 | -523.39K | -29068 |
| netCashProvidedByOperatingActivities | -171.5K | -59303 | -196.26K | -107.71K | -102.71K | -148.79K | -168.5K | -126.03K | -307K | -207.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -21533.2 | 28017 | 3019 | 3105 | 11954 | 26321 | 60398 | 38942 | -20000 | -80000 |
| longTermNetDebtIssuance | -2050 | -1983 | -1981 | -1895 | 38217 | - | - | - | - | - |
| shortTermNetDebtIssuance | -19482 | 30000 | 5000 | 5000 | -26263 | 26321 | 60398 | 38942 | -20000 | -80000 |
| netStockIssuance | 404.87K | - | 175K | 134.63K | 41544 | 165K | 118.78K | 88548 | 270.4K | 317.86K |
| netCommonStockIssuance | 404.87K | - | 175K | 134.63K | 41544 | 165K | 118.78K | 88548 | 270.4K | 317.86K |
| commonStockIssuance | 404.87K | -3818.32 | 175K | 134.63K | 41544 | 165K | 118.78K | 88548 | 270.4K | 317.86K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30476 | 29182 | 5000 | -11105 | -1840 | -1000 | -2000 | -3233 | 23200 | -30378 |
| netCashProvidedByFinancingActivities | 352.86K | 57199 | 183.02K | 126.63K | 51658 | 190.32K | 177.17K | 124.26K | 273.6K | 207.48K |