Is Healthtech Solutions Inc. (HLTT) a Buy, Sell, or Hold?
OTC : HLTT
Healthtech Solutions Inc. — Financials
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 97.9K
- Average Volume
- 218
- Market Capitalization
- $10.66K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
HLTT Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.69T | - | - | - | 8.15M | 8.63M | 13.69M | 12.18M | 7.81M | - |
| costOfRevenue | 123.86B | - | - | - | 5.66M | 5.88M | 8.67M | 7.19M | 5.24M | - |
| grossProfit | 1.56T | - | - | - | 2.49M | 2.75M | 5.02M | 4.99M | 2.57M | - |
| researchAndDevelopmentExpenses | 1.77T | 481.77K | 425.83K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.84T | 4.5M | 245.14K | 5365 | 954.18K | 1.03M | 1.21M | 1.48M | 449.87K | - |
| sellingAndMarketingExpenses | - | - | - | - | 193.61K | 331.74K | 453.71K | 480.85K | 443.49K | - |
| sellingGeneralAndAdministrativeExpenses | 2.84T | 4.5M | 245.14K | 5365 | 1.15M | 1.36M | 1.66M | 1.96M | 943.59K | 7976 |
| otherExpenses | 281.8B | 25926 | 38889 | - | - | - | - | - | 58508 | - |
| operatingExpenses | 4.9T | 5.01M | 709.86K | 5365 | 1.15M | 1.36M | 1.66M | 1.96M | 1M | 7979 |
| costAndExpenses | 5.02T | 5.01M | 709.86K | 5365 | 6.81M | 7.24M | 10.33M | 9.15M | 6.24M | 7979 |
| netInterestIncome | - | -367.14K | -19577 | - | -198.74K | -86292 | -7041 | 17628 | -161.99K | - |
| interestIncome | - | - | - | - | 7972 | 7524 | - | 19288 | 7727 | - |
| interestExpense | - | 367.14K | 19577 | - | 206.71K | 93816 | 7051 | 1660 | 169.71K | - |
| depreciationAndAmortization | 78.66B | 25926 | 38889 | 171.86K | 490.42K | 471.57K | 293.29K | 967.49K | 396K | - |
| ebitda | -3.38T | -4.98M | -670.97K | -5365 | 1.84M | 1.87M | 3.65M | 4M | 1.96M | -7979 |
| ebit | -3.46T | -5.01M | -709.86K | - | 1.34M | 1.39M | 3.36M | 3.03M | 1.57M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.46T | -5.01M | -709.86K | -5365 | 1.34M | 1.39M | 3.36M | 3.03M | 1.57M | -7979 |
| totalOtherIncomeExpensesNet | - | -3.3M | -22350 | - | 58492 | 66445 | 376.26K | 585 | -559 | - |
| incomeBeforeTax | -3.46T | -8.31M | -732.21K | -5365 | 1.2M | 1.37M | 3.73M | 3.05M | 1.57M | -7976 |
| incomeTaxExpense | -413.72B | 1.17M | 19577 | - | 155.18K | 181.93K | 353.45K | 381.94K | 3908 | - |
| netIncomeFromContinuingOperations | -3.04T | -9.48M | -751.78K | -5365 | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04T | -9.48M | -751.78K | -5365 | 932.37K | 1.05M | 3.04M | 2.65M | 1.39M | -7976 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04T | -9.48M | -751.78K | -5365 | 932.37K | 1.05M | 3.04M | 2.65M | 1.39M | -7976 |
| eps | -44713.45 | -0.32 | -0.04 | -0.0 | 0.05 | 0.05 | 0.15 | 0.11 | 0.07 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97588 | 7105 | 129K | - | 3.69M | 2.62M | 495.06K | 1.31M | 1.55M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97588 | 7105 | 129K | - | 3.69M | 2.62M | 495.06K | 1.31M | 1.55M | - |
| netReceivables | 1.28M | 168K | - | - | 9.54M | 7.1M | 6.58M | 1.5M | 1.03M | - |
| accountsReceivables | 1.24M | 168K | - | - | - | - | - | - | 1.03M | - |
| otherReceivables | 42853 | - | - | - | 9.54M | 7.1M | 6.58M | 1.5M | - | - |
| inventory | 403.6K | -306B | - | - | 1.68M | 1.71M | 1.95M | 1.15M | 873.99K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 375.48K | 306B | - | - | 8.57M | 316.29K | 87693 | 776.23K | 503.48K | - |
| totalCurrentAssets | 2.46M | 313.1K | 139K | - | 14.91M | 11.75M | 9.12M | 4.73M | 4.74M | - |
| propertyPlantEquipmentNet | 83333 | - | - | - | 5.38M | 5.6M | 5.1M | 5.35M | 1.83M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 95439 | - | 25926 | - | 1.05M | 1.04M | 1.07M | 70710 | - | - |
| goodwillAndIntangibleAssets | 95439 | - | 25926 | - | 1.05M | 1.04M | 1.07M | 70710 | - | - |
| longTermInvestments | 110K | 110K | - | - | - | - | - | - | - | - |
| taxAssets | 2.73T | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.73T | - | - | - | - | - | - | 1.84M | 1.28M | - |
| totalNonCurrentAssets | 288.77K | 110K | 25926 | - | 6.43M | 6.64M | 6.17M | 7.26M | 3.11M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 423.1K | 164.92K | - | 21.34M | 18.39M | 15.29M | 11.99M | 7.85M | - |
| totalPayables | - | 733.74K | 80169 | 5816 | - | - | - | - | - | - |
| accountPayables | - | 733.74K | 80169 | 5816 | 368.06K | 561.8K | 899.14K | 1.14M | 373.66K | 13248 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.37M | 336.92K | - | 1201 | 4.55M | 2.93M | 684.38K | -192.46K | -115.46K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 37975 | 27160 | 149.43K | 137.33K | 107.59K | - |
| deferredRevenue | - | - | - | - | 17664 | 1300 | 117.22K | 286.94K | 202.94K | - |
| otherCurrentLiabilities | 2.46M | -733.74K | -76377 | -5816 | 172.86K | 235.84K | 117.22K | 1.25M | 327.14K | - |
| totalCurrentLiabilities | 5.83M | 1.07M | 83961 | 7017 | 5.11M | 3.73M | 1.82M | 2.49M | 788.27K | 13248 |
| longTermDebt | - | - | 305.68K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 337.87K | 7017 | 4.92M | 3.5M | 899.14K | 1.14M | 373.66K | 13248 |
| totalNonCurrentLiabilities | - | - | 643.56K | 7017 | 4.92M | 3.5M | 899.14K | 1.14M | 373.66K | 13248 |
| otherLiabilities | - | - | - | -7017 | -4.92M | -3.5M | -899.14K | -1.14M | -373.66K | -13248 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.83M | 1.07M | 727.52K | 7017 | 5.11M | 3.73M | 1.82M | 2.49M | 788.27K | 13248 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110 | 110 | 157 | - | - | - | - | - | - | - |
| commonStock | 72216 | 66966 | 9701 | 9701 | 19484 | 19484 | 19484 | 24417 | 24317 | 307 |
| retainedEarnings | -13.68M | -10.55M | -1.44M | -16718 | 7.88M | 7.07M | 6.18M | 3.5M | 1.26M | -12528 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.46M | -8.44M | -732.21K | -5365 | 932.37K | 1.05M | 3.04M | 2.65M | 1.39M | -7976 |
| depreciationAndAmortization | 78660 | 25926 | 38889 | - | 490.42K | 471.57K | 293.29K | 967.49K | 396K | - |
| deferredIncomeTax | -312.76B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 135K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -273.58K | 525.52K | 143.32K | 5365 | -706.29K | 3.26M | -4.01M | 350.73K | -22322 | 7976 |
| accountsReceivables | -1.41M | - | - | - | 37169 | 730.85K | -1.4M | -282.46K | -520.93K | - |
| inventory | -473.75K | - | - | - | 88176 | 242.46K | -658.72K | -251.36K | -133.28K | - |
| accountsPayables | 1.66T | 653.58K | 43769 | 4164 | -207.14K | -337.13K | 32179 | 282.46K | -161.12K | - |
| otherWorkingCapital | -1.66T | -128.06K | 99546 | 1201 | -624.5K | 2.63M | -1.99M | 602.09K | 793.01K | - |
| otherNonCashItems | 312.76B | 6.66M | 18558 | - | 115.97K | 230.66K | 170.98K | 635.25K | 176.32K | - |
| netCashProvidedByOperatingActivities | -2.56M | -1.22M | -531.45K | - | 832.47K | 5.01M | -508.5K | 4.6M | 1.94M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -67142 | -941.72K | -4.25M | -4.89M | -76650 | - |
| acquisitionsNet | - | - | -235K | - | 1.29M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -4.81M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.52M | - | - | - | - | - |
| otherInvestingActivities | - | -1.08M | - | - | -1.29M | -4.88M | 3.81M | 8032 | - | - |
| netCashProvidedByInvestingActivities | - | -1.08M | -235K | - | -1.36M | -5.82M | -433.91K | -4.88M | -76650 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 187.5B | 1.79M | - | - | - | - | 70000 | 197.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.38M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -187.5B | 391.48K | 895.44K | - | 4.43M | 2.93M | -70000 | -197.5K | - | - |
| netCashProvidedByFinancingActivities | 2.65M | 2.18M | 895.44K | - | 1.48M | 2.93M | 70000 | 197.5K | -1.38M | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 911.47K | 776.22K | - | - | - | - | - | - | - | - |
| costOfRevenue | 72023 | 51834 | - | - | - | - | - | - | 38889 | - |
| grossProfit | 839.45K | 724.39K | - | - | - | - | - | - | -38889 | - |
| researchAndDevelopmentExpenses | 394.61K | 433.95K | 611.23K | 403.42K | -169.09K | 168.13K | 379.79K | 102.95K | 425.83K | - |
| generalAndAdministrativeExpenses | 1.25M | 1.11M | 347.11K | 383.63K | 2.2M | 1.03M | 1.12M | 149.82K | - | 18351 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.11M | 347.11K | 383.63K | 2.2M | 1.03M | 1.12M | 149.82K | 212.41K | 18351 |
| otherExpenses | 21452 | 21453 | 21453 | 14302 | - | 6482 | 9722 | 9722 | - | - |
| operatingExpenses | 1.67M | 1.57M | 979.8K | 801.34K | 2.03M | 1.21M | 1.51M | 262.49K | 638.24K | 18351 |
| costAndExpenses | 1.74M | 1.62M | 979.8K | 801.34K | 2.03M | 1.21M | 1.51M | 262.49K | 677.13K | 18351 |
| netInterestIncome | - | - | - | - | -367.14B | - | -328.54K | -38600 | -19577 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 367.14B | - | 328.54K | 38600 | 19577 | - |
| depreciationAndAmortization | 21453 | 21453 | 21453 | 14302 | 25.93B | 6482 | 9722 | 9722 | 38889 | 52750 |
| ebitda | -809.79K | -823.47K | -958.35K | -787.04K | 25.92B | -1.2M | -1.5M | -252.77K | -641.02K | -18351 |
| ebit | -831.24K | -844.92K | -979.8K | -801.34K | -2.03M | -1.21M | -1.51M | -262.49K | -679.9K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 2773 | - |
| operatingIncome | -831.24K | -844.92K | -979.8K | -801.34K | -2.03M | -1.21M | -1.51M | -262.49K | -677.13K | -18351 |
| totalOtherIncomeExpensesNet | - | - | - | - | -3.3T | - | -2.94M | 7215 | -22350 | - |
| incomeBeforeTax | -831.24K | -844.92K | -979.8K | -801.34K | -2.03M | -1.21M | -4.78M | -293.88K | -699.48K | -18351 |
| incomeTaxExpense | 34753 | -108.84K | -214.92K | -125.97K | 807.68K | -3400 | 2.94M | -7215 | - | - |
| netIncomeFromContinuingOperations | -865.99K | -736.08K | -764.88K | -675.38K | -2.84M | -1.2M | -4.78M | -293.88K | -699.48K | -18351 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -865.99K | -736.08K | -764.88K | -675.38K | -2.84M | -1.2M | -4.77M | -293.88K | -699.48K | -18351 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -865.99K | -736.08K | -764.88K | -675.38K | -2.84M | -1.2M | -4.77M | -293.88K | -699.48K | -18351 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.1 | -0.04 | -0.23 | -0.01 | -0.03 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97588 | 192.01K | 69193 | 99694 | 7105 | 38959 | 907.32K | 6294 | 129K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97588 | 192.01K | 69193 | 99694 | 7105 | 38959 | 907.32K | 6294 | 129K | - |
| netReceivables | 1.28M | 724.75K | 9778 | - | 168K | - | - | - | - | - |
| accountsReceivables | 1.24M | 720.78K | - | - | - | - | - | - | - | - |
| otherReceivables | 42853 | 3970 | 9778 | - | 168K | - | - | - | - | - |
| inventory | 403.6K | 198.54K | 383.88K | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 81458 | - | - | - | - |
| otherCurrentAssets | 375.48K | 211.95K | 1 | 431.32K | 138K | - | 157.58K | - | 10000 | - |
| totalCurrentAssets | 2.46M | 1.33M | 462.85K | 531.01K | 313.1K | 120.42K | 1.06M | 6294 | 139K | - |
| propertyPlantEquipmentNet | 83333 | 93333 | 103.33K | 113.33K | - | - | - | - | - | - |
| goodwill | - | - | -118.34B | - | - | 1.1M | 665.67K | - | - | - |
| intangibleAssets | 95439 | 106.89K | 118.34B | 129.8K | - | - | 6482 | 16202 | 25926 | - |
| goodwillAndIntangibleAssets | 95439 | 106.89K | 118.34K | 129.8K | - | 1.1M | 672.16K | 16203 | 25926 | - |
| longTermInvestments | 110K | 110K | 110K | 110K | 110K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 288.77K | 310.22K | 331.68K | 353.13K | 110K | 1.1M | 672.16K | 16203 | 25926 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 1.64M | 794.52K | 884.14K | 423.1K | 1.22M | 1.74M | 22497 | 164.92K | - |
| totalPayables | - | - | - | - | 733.74K | - | 159.88K | 96559 | 80169 | 7094 |
| accountPayables | - | - | - | - | 733.74K | - | 159.88K | 96559 | 80169 | 7094 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.37M | 2.51M | 1.9M | 1.34M | 336.92K | 356.91K | 353.91K | 49119 | - | 5849 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -6849 |
| otherCurrentLiabilities | 2.46M | 1.98M | 1.32M | 988.45K | -733.74K | 880.36K | 309.4K | -81471 | -76377 | -245 |
| totalCurrentLiabilities | 5.83M | 4.49M | 3.22M | 2.33M | 1.07M | 1.24M | 983.08K | 160.77K | 83961 | 12943 |
| longTermDebt | - | - | - | - | - | - | - | 357.6K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.51M | - | - | - | - | 523.27K | 356.05K | 643.56K | 12943 |
| totalNonCurrentLiabilities | - | 2.51M | - | - | - | - | 523.27K | 713.65K | 643.56K | 12943 |
| otherLiabilities | - | -2.51M | - | - | - | - | - | - | - | -12943 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.83M | 4.49M | 3.22M | 2.33M | 1.07M | 1.24M | 1.51M | 874.41K | 727.52K | 12943 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 110 | 110 | 110 | 110 | 110 | 157 | 157 | 157 | - | - |
| commonStock | 72216 | 69966 | 66966 | 66966 | 66966 | 29146 | 29146 | 9701 | - | 9701 |
| retainedEarnings | -13.68M | -12.66M | -11.83M | -11.22M | -10.55M | -7.71M | -6.51M | -1.73M | - | -72563 |
| additionalPaidInCapital | - | - | - | - | - | 7.66M | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -831.24K | -844.92K | -979.8K | -801.34K | -2.17M | -1.21M | -4.78M | -293.88K | -732.21B | -18351 |
| depreciationAndAmortization | 21453 | 21452 | 21453 | 14302 | 25.93B | 6482 | 9722 | 9722 | 38.89B | - |
| deferredIncomeTax | 167.92K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 135K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -544.09K | 28391 | 20728 | 221.39K | 177.75K | 327.32K | -17237 | 37687 | -9.92M | 18351 |
| accountsReceivables | -637.68K | - | - | - | - | - | - | - | - | - |
| inventory | -253.04K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 221.71K | - | - | 150.35K | 569.91K | 14322 | -27217 | 96559 | 43.77B | 12282 |
| otherWorkingCapital | 346.62K | 814.39K | 20728 | 71037 | -392.16K | 313K | 9980 | -58872 | -43.78B | 6069 |
| otherNonCashItems | 472.5K | 312.62K | - | -125.97K | -25.92B | -3400 | 4.31M | 20088 | 161.88B | - |
| netCashProvidedByOperatingActivities | -578.46K | -482.46K | -937.62K | -565.66K | 345.78K | -871.36K | -472.84K | -226.38K | -531.45B | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -644.02K | - | - | - | -235B | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -644.02K | - | - | - | -235B | - |
| netDebtIssuance | 484.04K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 484.04K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.23T | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 605.27K | 907.12K | 658.24K | -3.23T | 3000 | 1.81M | 103.68K | 895.44B | - |
| netCashProvidedByFinancingActivities | 484.04K | 605.27K | 907.12K | 658.24K | 266.38K | 3000 | 1.81M | 103.68K | 895.44B | - |