Is CeCors, Inc. (CEOS) a Buy, Sell, or Hold?
OTC : CEOS
CeCors, Inc. — Financials
$0.0061 USD
$0.0 (-14.08%)
- Volume
- 19K
- Average Volume
- 204.18K
- Market Capitalization
- $1.91M
- P/E Ratio
- 0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
CEOS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 6.28M | 419.3K | 19316 | - | - | 1543 | 1.54M | 3.9M | 7.36M |
| costOfRevenue | - | 22722 | 3323 | 8051 | - | 6 | 940 | 940K | 4.26M | 6.46M |
| grossProfit | - | 6.26M | 415.98K | 11265 | - | -6 | 603 | 603K | -352.02K | 897.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 6.58M | 1.21M | 367.06K | 331.66K | 4329 | 1329 | 1.24M | 1.05M | 1.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96M | 6.58M | 1.21M | 367.06K | 331.66K | 4329 | 1329 | 1.24M | 1.05M | 1.91M |
| costAndExpenses | 1.96M | 6.6M | 1.22M | 375.11K | 331.66K | 4335 | 2269 | 2.18M | 5.31M | 8.37M |
| netInterestIncome | -26823 | -29768 | -27507 | -140.15K | -12038 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26823 | 29768 | 27507 | 140.15K | 12038 | 25 | 25 | 25000 | 117.09K | 156.37K |
| depreciationAndAmortization | - | 22588 | 2200 | 228.48K | 236.56K | 6 | 6 | 6000 | 13602 | 18127 |
| ebitda | -1.96M | -297.58K | -1.3M | -355.79K | -331.66K | -4329 | -660 | -570K | -1.59M | -1.25M |
| ebit | -1.96M | -320.17K | -1.3M | -355.79K | -331.66K | -4335 | -666 | -576K | -1.61M | -1.27M |
| nonOperatingIncomeExcludingInterest | - | - | 500K | - | - | -5 | -64 | -56000 | 201.18K | 253.24K |
| operatingIncome | -1.96M | -320.17K | -797.5K | -355.79K | -331.66K | -4340 | -730 | -632K | -1.4M | -1.01M |
| totalOtherIncomeExpensesNet | 3.9M | -29768 | -527.51K | -140.15K | -12039 | -20 | 34 | 30000 | -318.28K | -409.61K |
| incomeBeforeTax | 1.94M | -349.94K | -1.33M | -495.95K | -343.7K | -4360 | -696 | -602K | -1.72M | -1.42M |
| incomeTaxExpense | - | - | - | - | - | - | 4 | - | -2 | 3 |
| netIncomeFromContinuingOperations | 1.94M | -349.94K | -1.33M | -495.95K | -343.7K | -4360 | -696 | -602K | -1.72M | -1.42M |
| netIncomeFromDiscontinuedOperations | 1.18M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.12M | -350.58K | -1.32M | -497.76K | -343.7K | -4360 | -696 | -602K | -1.72M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.12M | -350.58K | -1.32M | -497.76K | -343.7K | -4360 | -696 | -602K | -1.72M | -1.42M |
| eps | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.01 | -0.12 | -0.14 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 545.85K | 2.27M | 376.01K | 3435 | 71251 | - | - | - | -1000 | -35648 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 545.85K | 2.27M | 376.01K | 3435 | 71251 | - | - | 0.3 | -1000 | -35648 |
| netReceivables | 2.5M | - | - | - | 9000 | - | 15.5 | 15.5 | 16000 | 85332 |
| accountsReceivables | - | - | - | - | - | - | 15.5 | 15.5 | 16000 | 83588 |
| otherReceivables | 2.5M | - | - | - | 9000 | - | - | - | - | 1744 |
| inventory | - | 45852 | 49940 | 49886 | - | - | 911.2 | 911.2 | 911K | 1.05M |
| prepaids | 104.98K | 62699 | 11955 | 11774 | 46454 | - | - | - | - | - |
| otherCurrentAssets | 632 | 25912 | 4271 | 9870 | - | - | 208.25K | 208.25K | 6000 | 3825.0 |
| totalCurrentAssets | 3.15M | 2.4M | 442.17K | 74965 | 126.7K | - | 209.18K | 209.18K | 932K | 1.11M |
| propertyPlantEquipmentNet | - | 428.33K | - | - | - | - | 113.13 | 113.13 | 36000 | 41031 |
| goodwill | - | 1.29M | 1.29M | - | - | - | 13 | 13 | 13000 | 13530 |
| intangibleAssets | - | - | - | 500K | 500K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.29M | 1.29M | 500K | 500K | - | 13 | 13 | 13000 | 13530 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500.78K | - | - | - | - | - | 32.17 | 32.17 | 13999 | 14841 |
| totalNonCurrentAssets | 500.78K | 1.71M | 1.29M | 500K | 500K | - | 158.3 | 158.3 | 62999 | 69402 |
| otherAssets | - | - | - | - | - | - | - | 0.7 | - | - |
| totalAssets | 3.65M | 4.12M | 1.73M | 574.96K | 626.7K | - | 209.34K | 209.34K | 995K | 1.18M |
| totalPayables | 1.69M | 2.24M | 1.09M | 41527 | 7661 | - | 551.1 | 551.1 | 326K | 483K |
| accountPayables | 1.69M | 2.24M | 1.09M | 41527 | 7661 | - | 551.1 | 551.1 | 326K | 483K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 415.43K | 385.6K | 696.97K | - | - | - | - | - | 3.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1891.43 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1893 |
| otherCurrentLiabilities | 86177 | 1.68M | 372.48K | 23745 | 470.98K | 4790 | 306.0 | 306.0 | 306K | 122.4K |
| totalCurrentLiabilities | 1.78M | 4.33M | 1.85M | 762.24K | 478.64K | 4790 | 857.1 | 857.1 | 632K | 4.11M |
| longTermDebt | - | 625K | 625K | 625K | 509.85K | - | 3933 | 3933.2 | 3.9M | 6461.57 |
| capitalLeaseObligationsNonCurrent | - | 179.38K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| totalNonCurrentLiabilities | - | 804.38K | 625K | 625K | 509.85K | - | 3933 | 3933.2 | 3.9M | 6461.57 |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | - | -0.57 |
| capitalLeaseObligations | - | 179.38K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 5.14M | 2.47M | 1.39M | 988.49K | 4790 | 4790.3 | 4790.3 | 4.54M | 4.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1913 | 2550 | 2550 | 2550 | - | - | - | - | - | - |
| commonStock | 313.08K | 333.08K | 332.08K | 332.08K | 499.96K | 209.77K | 209.77K | 209.77K | - | 100 |
| retainedEarnings | 391.94K | -2.73M | -2.38M | -1.06M | -558.26K | -214.56K | -5220 | -5220 | -5.19M | -4.59M |
| additionalPaidInCapital | 1.16M | 1.37M | 1.35M | 83983 | -303.78K | - | - | - | - | - |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.94M | -350.58K | -1.32M | -140.71K | -289.27K | - | -4360 | -696 | -602K | -1.72M |
| depreciationAndAmortization | - | 22588 | 2200 | - | - | - | 6 | 6 | 6000 | 13602 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 407.83K | 2.07M | 543.7K | -4038 | -8459 | 157 | - | 88 | -137K | -42867 |
| accountsReceivables | - | - | 291 | -898 | -9000 | 157 | - | 68 | 68000 | 65127 |
| inventory | 11 | 48 | 1044 | -2392 | - | - | - | 141 | 141K | -241.62K |
| accountsPayables | 413.66K | 834.08K | 219.24K | 33957 | - | - | - | -61 | -286K | -44995 |
| otherWorkingCapital | -5836 | 1.24M | 323.12K | -34705 | 541 | - | - | -60 | -60000 | 178.62K |
| otherNonCashItems | -1.3M | 385.47K | 937.81K | 51860 | 205.41K | - | -6 | -136 | 89000 | 235.09K |
| netCashProvidedByOperatingActivities | 1.05M | 2.13M | 159.76K | -92891 | -92312 | 157 | -4360 | -602 | -733K | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | -78655 | -159.76K | - | - | - | - | - | - | -9838.29 |
| acquisitionsNet | 2.78M | - | 32218 | - | 12523 | - | - | - | - | 5380.03 |
| purchasesOfInvestments | -500.78K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.6M | - | 159.76K | - | - | - | - | - | - | 209.84K |
| netCashProvidedByInvestingActivities | -318.16K | -78655 | 32218 | - | 12523 | - | - | - | - | 205.38K |
| netDebtIssuance | - | -153.08K | 186.2K | 27576 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -153.08K | 186.2K | 27576 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194.07K | 5300 | - | - | 150.21K | - | 4360 | 727 | 767K | 1.5M |
| netCashProvidedByFinancingActivities | -194.07K | -153.08K | 186.2K | 27576 | 150.21K | - | 4360 | 727 | 767K | 1.5M |
| date | 2026-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.32M | 685.69K | 238.08K | 117.23K | 58266 | 5730 | 1436 | 17064 | 816 |
| costOfRevenue | - | 1530 | 96 | 2203 | 24 | 38 | 1058 | 487 | 7301 | 263 |
| grossProfit | - | 1.32M | 685.59K | 235.87K | 117.2K | 58228 | 4672 | 949 | 9763 | 553 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 292.48K | 1.4M | 893.96K | 490.86K | 377.1K | 230.33K | 115.18K | 112.24K | 90341 | 83565 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 292.48K | 1.4M | 893.96K | 490.86K | 377.1K | 230.33K | 115.18K | 112.24K | 90341 | 83565 |
| costAndExpenses | 292.48K | 1.4M | 894.06K | 493.06K | 377.13K | 230.37K | 116.24K | 112.72K | 97642 | 83828 |
| netInterestIncome | -121.44K | -6233 | -9451 | -8808 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 121.44K | 6233 | 9451 | 8808 | 6370 | 6165 | 6164 | 29119 | 39147 | 36962 |
| depreciationAndAmortization | - | 1507 | - | 2200 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -292.48K | -76367 | -208.37K | -752.79K | -259.9K | -172.11K | -68926 | -111.29K | -80580 | -83010 |
| ebit | -292.48K | -77874 | -208.37K | -754.99K | -259.9K | -172.11K | -110.51K | -111.29K | -80578 | -83012 |
| nonOperatingIncomeExcludingInterest | - | - | - | 500K | - | - | - | - | - | - |
| operatingIncome | -292.48K | -77874 | -208.37K | -254.99K | -259.9K | -172.11K | -110.51K | -111.29K | -80580 | -83010 |
| totalOtherIncomeExpensesNet | -121.44K | -6233 | -9451 | -508.81K | -6370 | -6165 | -6164 | -29119 | -39147 | -36963 |
| incomeBeforeTax | -413.92K | -84107 | -217.82K | -763.8K | -266.27K | -178.27K | -116.67K | -140.41K | -119.72K | -119.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -413.92K | -84107 | -217.82K | -763.8K | -266.27K | -178.27K | -116.67K | -140.41K | -119.72K | -119.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 333 | 5 | 703 | -307 | -4009 | 2504 |
| netIncome | -409.9K | -84140 | -217.83K | -763.78K | -265.94K | -178.27K | -115.97K | -140.71K | -123.73K | -117.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -409.9K | -84140 | -217.83K | -763.78K | -265.94K | -178.27K | -115.97K | -140.71K | -123.73K | -117.47K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.57M | 1.05M | 574.76K | 376.01K | 93907 | 70231 | 6959 | 3435 | 2365 | 9499 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.57M | 1.05M | 574.76K | 376.01K | 93907 | 70231 | 6959 | 3435 | 2365 | 9499 |
| netReceivables | - | - | - | - | 997 | 803 | - | - | - | 805 |
| accountsReceivables | - | - | - | - | 997 | 803 | - | - | - | 805 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 48220 | 48730 | 49940 | 48860 | 49860 | 48869 | 49886 | 49410 | 61473 |
| prepaids | 96098 | 45683 | 15105 | 11955 | 11955 | 13253 | 13342 | 11774 | 11659 | 12251 |
| otherCurrentAssets | 621 | 16943 | 46129 | 4271 | 4256 | 6790 | 626 | 9870 | 31901 | 31588 |
| totalCurrentAssets | 2.66M | 1.16M | 684.72K | 442.17K | 159.98K | 140.94K | 69796 | 74965 | 95335 | 115.62K |
| propertyPlantEquipmentNet | - | 250.38K | - | - | 14470 | - | - | - | - | - |
| goodwill | - | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 500K | - | - |
| goodwillAndIntangibleAssets | - | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | - | 500K | - | - |
| longTermInvestments | 562.98K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 500K | 513.22K | - | - | - | - |
| totalNonCurrentAssets | 562.98K | 1.54M | 1.29M | 1.29M | 1.8M | 1.8M | 500K | 500K | 500K | 500K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23M | 2.7M | 1.97M | 1.73M | 1.96M | 1.94M | 569.8K | 574.96K | 595.34K | 615.62K |
| totalPayables | 1.67M | 1.58M | 1.32M | 1.09M | 167.13K | 110.28K | 51813 | 41527 | 44611 | 38558 |
| accountPayables | 1.67M | 1.58M | 1.32M | 1.09M | 167.13K | 110.28K | 51813 | 41527 | 44611 | 38558 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 370.86K | 254.38K | 385.6K | 991.91K | 865.85K | 767.42K | 696.97K | 620.07K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 94033 | 1.03M | 718.5K | 372.48K | 189.31K | 114.88K | 23760 | 23745 | 23522 | 584.87K |
| totalCurrentLiabilities | 1.77M | 2.97M | 2.3M | 1.85M | 1.35M | 1.09M | 842.99K | 762.24K | 688.2K | 623.43K |
| longTermDebt | - | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 602.18K | 569.34K |
| capitalLeaseObligationsNonCurrent | - | 117.03K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 742.03K | 625K | 625K | 625K | 625K | 625K | 625K | 602.18K | 569.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 117.03K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 3.71M | 2.92M | 2.47M | 1.97M | 1.72M | 1.47M | 1.39M | 1.29M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1913 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| commonStock | 313.08K | 332.08K | 332.08K | 332.08K | 332.08K | 332.08K | 332.08K | 332.08K | 344.46K | 344.46K |
| retainedEarnings | -17963 | -2.68M | -2.6M | -2.38M | -1.62M | -1.35M | -1.17M | -1.06M | -915.3K | -791.57K |
| additionalPaidInCapital | 1.16M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 83983 | 83983 | -130.83K | -130.83K |
| date | 2026-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -409.9K | -84140 | -217.83K | -763.78K | -265.94K | -178.27K | -115.97K | -140.71K | -123.73K | -117.47K |
| depreciationAndAmortization | - | 1507 | - | 2200 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26453 | 465.13K | 438.93K | 278.81K | 144.7K | 110.16K | 10027 | -439 | -3053 | -1220 |
| accountsReceivables | - | - | - | -8218 | 11324 | -3059 | 244 | 2116 | 888 | -3902 |
| inventory | - | 21 | 13 | 17 | 13 | 41 | 973 | 13 | 8658 | - |
| accountsPayables | -21333 | 159.43K | 137.72K | 104.05K | 56924 | 47978 | 10284 | -3093 | 6064 | - |
| otherWorkingCapital | -5120 | 305.68K | 301.19K | 182.96K | 76435 | 65199 | -1474 | 525 | -18663 | -11208 |
| otherNonCashItems | 9173 | 122.82K | 106.54K | 578.08K | 89509 | 64041 | 81457 | 128.53K | 83745 | 94627 |
| netCashProvidedByOperatingActivities | -427.18K | 505.32K | 327.64K | 95322 | 36528 | 40895 | -12986 | -13587 | -27432 | -27966 |
| investmentsInPropertyPlantAndEquipment | - | -26673 | - | -95322 | -1250 | -11020 | - | - | - | - |
| acquisitionsNet | 2.5M | - | - | - | - | 32218 | - | - | - | - |
| purchasesOfInvestments | -62197 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 107.59K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.44M | -26673 | - | 12270 | -1250 | 21199 | - | - | - | - |
| netDebtIssuance | - | -2055 | -126.29K | 176.14K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2055 | -126.29K | 176.14K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9158 | - | - | - | -9193 | 2302 | 16945 | 13818 | 22692 | 7870 |
| netCashProvidedByFinancingActivities | 9158 | -2055 | -126.29K | 176.14K | -9193 | 2302 | 16945 | 13818 | 22692 | 7870 |