Is Star Jets International, Inc. (JETR) a Buy, Sell, or Hold?
OTC : JETR
Star Jets International, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 10.13K
- Market Capitalization
- $23.7K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
JETR 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.21M | 10.34M | 14.24M | 16.96M | 11.17M | 9.58M | 5.37M | 7.08M | - | - |
| costOfRevenue | 5.44M | 8.83M | 12.45M | 15.19M | 9.33M | 7.94M | 4.54M | 5.78M | 763 | 88 |
| grossProfit | 765.11K | 1.51M | 1.78M | 1.77M | 1.85M | 1.64M | 838.56K | 1.3M | -763 | -88 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.21M | 1.95M | 1.9M | 2.61M | 1.47M | 1.16M | 2.14M | 87237 | 97164 |
| otherExpenses | 10260 | 16490 | 24570 | 459.75K | - | 12560 | - | - | - | - |
| operatingExpenses | 1.09M | 1.22M | 1.97M | 2.36M | 2.61M | 1.49M | 1.16M | 2.14M | 87237 | 97164 |
| costAndExpenses | 6.53M | 10.05M | 14.43M | 17.56M | 11.94M | 9.42M | 5.69M | 7.92M | 88000 | 97252 |
| netInterestIncome | -31190 | -81052 | -200.59K | -55158 | -151.36K | -223.05K | - | - | - | - |
| interestIncome | - | - | - | - | - | 110 | - | - | - | - |
| interestExpense | 31190 | 81052 | 200.59K | 55158 | 151.36K | 223.16K | 230.19K | 88809 | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 763 | 88 |
| ebitda | -324.97K | 260.6K | -56934 | -610.9K | -387.25K | 68752 | -416.13K | -838.12K | -87240 | -486.97K |
| ebit | -324.97K | 260.6K | -224.83K | -839.39K | -623.81K | -137.54K | -587.99K | -838.12K | -88000 | -487.05K |
| nonOperatingIncomeExcludingInterest | - | 29120 | 34750 | 245.67K | -141.18K | 295.44K | 271.33K | - | - | 389.8K |
| operatingIncome | -324.97K | 289.72K | -190.08K | -593.72K | -764.99K | 157.89K | -316.66K | -838.12K | -88000 | -97250 |
| totalOtherIncomeExpensesNet | -43860 | -110.17K | -235.34K | -300.82K | -10178 | -518.6K | -501.51K | -88808 | - | -389.81K |
| incomeBeforeTax | -368.83K | 179.56K | -425.42K | -894.54K | -775.17K | -360.71K | -818.18K | -926.93K | -88000 | -487.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 800 | 800 |
| netIncomeFromContinuingOperations | -368.83K | 179.56K | -425.42K | -894.54K | -775.17K | -360.71K | -818.18K | -926.93K | -88800 | -487.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -368.83K | 179.56K | -425.42K | -894.54K | -775.17K | -360.71K | -818.18K | -926.93K | -88800 | -487.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -368.83K | 179.56K | -425.42K | -894.54K | -1.98M | -360.71K | -818.18K | -926.93K | -88800 | -487.86K |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.08 | -0.02 | -0.04 | -0.16 | -0.02 | -0.09 |
| 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 | 191.34K | 261.78K | 361.48K | 156.17K | 1.42M | 496.11K | 92206 | 267.31K | -561 | 5347 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.34K | 261.78K | 361.48K | 156.17K | 1.42M | 496.11K | 92206 | 267.31K | -561 | 5347 |
| netReceivables | - | 58066 | 312.45K | 339.98K | - | 50000 | 7849 | - | - | - |
| accountsReceivables | - | 58066 | 312.45K | 339.98K | - | 50000 | 7849 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 133.2K | 87781 | - | 302.82K | 62451 | 17626 | - | - | - |
| otherCurrentAssets | - | - | - | 202.2K | 16785 | - | - | 98778 | - | - |
| totalCurrentAssets | 191.34K | 453.05K | 761.72K | 698.35K | 1.74M | 608.56K | 117.68K | 366.08K | -561 | 5347 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 4545 | 5308 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 5.05M | 5.05M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 5.05M | 5.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16784 | 16784 | 16784 | 16784 | - | 16784 | 16785 | - | - | - |
| totalNonCurrentAssets | 16784 | 16784 | 16784 | 16784 | - | 16784 | 16785 | - | 5.05M | 5.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.13K | 469.84K | 778.5K | 698.35K | 1.74M | 625.35K | 134.47K | 366.08K | 5.05M | 5.06M |
| totalPayables | 423.49K | 96456 | 45121 | 185.11K | 184.24K | 1.02M | 590.22K | 306.94K | - | - |
| accountPayables | 423.49K | 96456 | 45121 | 185.11K | 184.24K | 1.02M | 590.22K | 306.94K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 992.24K | 1.11M | 1.21M | 1.29M | 1.94M | - | 288.41K | 161.7K | 462.22K | 386.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 800 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.16M | 4.24M | 4.62M | 3.83M | 3.39M | 2.15M | 1.46M | 1.16M | 2128.0 | 2240 |
| totalCurrentLiabilities | 5.58M | 5.45M | 5.88M | 5.3M | 5.51M | 3.17M | 2.34M | 1.63M | 464.35K | 389.22K |
| longTermDebt | - | - | 47080 | 47080 | 87948 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 47080 | 47080 | 87947 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.58M | 5.45M | 5.93M | 5.35M | 5.6M | 3.17M | 2.34M | 1.63M | 464.35K | 389.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 16.33M | - | - | - | - | - |
| commonStock | 108.13K | 108.13K | 108.13K | 108.13K | 27599 | 275K | 275K | 275K | 562.63K | 555.63K |
| retainedEarnings | -26.51M | -26.13M | -26.29M | -25.79M | -23.67M | -2.92M | -2.57M | -1.64M | -1.6M | -1.51M |
| additionalPaidInCapital | 21.03M | 21.03M | 21.03M | 21.03M | 3.4M | - | - | - | - | - |
| 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 | -368.83K | 179.56K | -425.42K | -820.18K | -775.17K | -360.71K | -818.18K | -926.93K | -88800 | -487.86K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 763 | 88 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 94164 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 419.67K | -245.92K | 652.84K | - | -92444 | 750.82K | 573.42K | 672.38K | -112 | -4.71M |
| accountsReceivables | 58065 | 254.38K | -186.35K | - | 50000 | -42150 | -7849 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -78414 | 51335 | 111.58K | - | 543.34K | 83005 | 202.55K | 222.36K | - | - |
| otherWorkingCapital | 440.02K | -551.64K | 727.61K | - | -685.78K | 709.96K | 378.72K | 450.03K | -112 | -4.71M |
| otherNonCashItems | - | - | - | - | -950.29K | - | - | -222.36K | 1526 | 176 |
| netCashProvidedByOperatingActivities | 50845 | -66369 | 227.42K | -820.18K | -1.82M | 390.11K | -244.76K | -254.54K | -88149 | -5.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -121.28K | -19035 | -22103 | - | 1.37M | - | - | 161.7K | - | 91021 |
| longTermNetDebtIssuance | - | -47080 | - | - | 1.37M | - | - | 161.7K | - | 91021 |
| shortTermNetDebtIssuance | -121.28K | 28045 | -22103 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.37M | - | - | 275K | - | 5.02M |
| netCommonStockIssuance | - | - | - | - | 1.37M | - | - | 275K | - | 5.02M |
| commonStockIssuance | - | - | - | - | 1.37M | - | - | 275K | - | 5.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 69659 | 13191 | 82241 | - |
| netCashProvidedByFinancingActivities | -121.28K | -19035 | -22103 | - | 2.74M | - | 69659 | 449.89K | 82241 | 5.11M |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5M | 1.37M | 1.68M | 1.66M | 2.38M | 2.19M | 2.14M | 3.64M | 3.79M | 3.87M |
| costOfRevenue | 1.17M | 1.21M | 1.51M | 1.56M | 1.95M | 1.91M | 1.85M | 3.12M | 3.26M | 3.4M |
| grossProfit | 321.88K | 164.68K | 168.05K | 98946 | 429.63K | 274.43K | 287.01K | 523.18K | 520.67K | 467.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 501.43K | 306.06K | 123.02K | 149.3K | 86372 | 209.58K | 402.99K | 509.09K | 1.62M | 473.82K |
| otherExpenses | 4500 | - | 5760 | - | 3780 | 6400 | 4960 | 1350 | - | 900 |
| operatingExpenses | 505.93K | 306.06K | 128.78K | 149.3K | 90152 | 215.98K | 407.95K | 510.44K | 1.62M | 474.72K |
| costAndExpenses | 1.68M | 1.51M | 1.64M | 1.71M | 2.04M | 2.13M | 2.26M | 3.63M | 4.88M | 3.87M |
| netInterestIncome | -8849 | -6199 | -9414 | -6728 | -8431 | -13922 | -17707 | -40991 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8849 | 6199 | 9414 | 6728 | 8431 | 13922 | 17707 | 40991 | 79711 | 25363 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 54880 | 27081 |
| ebitda | -184.04K | -141.39K | 39269 | -56368 | 335.73K | 49783 | -129.86K | 48232 | -1.1M | 12469 |
| ebit | -184.04K | -141.39K | 39269 | -56368 | 335.73K | 49783 | -129.86K | 4956 | -1.1M | -14612 |
| nonOperatingIncomeExcludingInterest | - | - | - | 6010 | 3750 | 8660 | 8920 | 7789 | -4 | 7540 |
| operatingIncome | -184.04K | -141.39K | 39269 | -50358 | 339.48K | 58443 | -120.94K | 12750 | -1.1M | -7070 |
| totalOtherIncomeExpensesNet | 1595 | -7301 | -13859 | -12741 | -12174 | -22586 | -26623 | -48786 | 319.95K | -32908 |
| incomeBeforeTax | -182.45K | -148.69K | 25410 | -63099 | 327.3K | 35857 | -147.57K | -36040 | -777.08K | -39980 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -182.45K | -148.69K | 25410 | -63099 | 327.3K | 35857 | -147.57K | -36040 | -777.08K | -39980 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.45K | -148.69K | 25410 | -63099 | 327.3K | 35857 | -147.57K | -36040 | -777.08K | -39980 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.31M | - |
| bottomLineNetIncome | -182.45K | -148.69K | 25410 | -63099 | 327.3K | 35857 | -147.57K | -36040 | -2.08M | -39980 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.34K | 212.01K | 151K | 154.71K | 261.78K | 147.38K | 140.85K | 212.82K | 156.17K | 408.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.34K | 212.01K | 151K | 154.71K | 261.78K | 147.38K | 140.85K | 212.82K | 156.17K | 408.29K |
| netReceivables | - | - | - | - | 58066 | 58065 | 58677 | 58066 | 339.98K | 313.11K |
| accountsReceivables | - | - | - | - | 58066 | 58065 | 58677 | 58066 | 339.98K | 313.11K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 133.2K | 133.2K | 160K | 133.2K | - | 27084 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 202.2K | - |
| totalCurrentAssets | 191.34K | 212.01K | 151K | 154.71K | 453.05K | 338.64K | 359.52K | 404.09K | 698.35K | 748.48K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16784 | 16784 | 16783 | 16784 | 16784 | 16784 | 16784 | 16784 | 16784 | 16785 |
| totalNonCurrentAssets | 16784 | 16784 | 16783 | 16784 | 16784 | 16784 | 16784 | 16784 | 16784 | 16785 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.13K | 228.8K | 167.79K | 171.49K | 469.84K | 355.43K | 376.31K | 420.88K | 698.35K | 765.27K |
| totalPayables | 423.49K | 212.85K | -78414 | 96456 | 96456 | 114.36K | 96456 | 36456 | 185.11K | - |
| accountPayables | 423.49K | 212.85K | -78414 | 96456 | 96456 | 114.36K | 96456 | 36456 | 185.11K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 992.24K | 1.05M | 1.09M | 957.81K | 1.11M | 1.47M | 1.44M | 1.32M | 1.29M | 1.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.16M | 4.16M | 4.19M | 4.16M | 4.24M | 4.07M | 4.17M | 4.26M | 3.83M | 3.84M |
| totalCurrentLiabilities | 5.58M | 5.43M | 5.2M | 5.22M | 5.45M | 5.65M | 5.71M | 5.62M | 5.3M | 4.99M |
| longTermDebt | - | - | - | - | - | - | - | - | 47080 | 63876 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 47080 | 63876 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.58M | 5.43M | 5.2M | 5.22M | 5.45M | 5.65M | 5.71M | 5.62M | 5.35M | 5.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 16.33M |
| commonStock | 108.13K | 108.13K | 108.13K | 108.13K | 108.13K | 108.13K | 108.13K | 108.13K | 108.13K | 29899 |
| retainedEarnings | -26.51M | -26.34M | -26.18M | -26.19M | -26.13M | -26.44M | -26.47M | -26.34M | -25.79M | -24.13M |
| additionalPaidInCapital | 21.03M | 21.03M | 21.03M | 21.03M | 21.03M | 21.03M | 21.03M | 21.03M | 21.03M | 3.43M |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.45K | -148.69K | 25410 | -63099 | 327.3K | 35857 | -147.57K | -36040 | -777.08K | -39980 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 210.35K | 248.7K | -151.11K | 111.74K | -93712 | -59651 | 65325 | -157.89K | - | 241.63K |
| accountsReceivables | 78413 | - | -78414 | 58066 | 0.48 | 611.52 | -612 | 254.38K | - | -111.16K |
| inventory | - | - | - | - | - | - | - | - | - | 0.25 |
| accountsPayables | - | - | - | - | 149.8K | -149.8K | 60000 | -8665 | - | -80602 |
| otherWorkingCapital | 131.93K | 248.7K | -72698 | 53672 | -243.51K | 89532 | 5937 | -403.6K | - | 433.39K |
| otherNonCashItems | -1 | -1 | - | - | -1 | - | - | - | 777.08K | 191.76K |
| netCashProvidedByOperatingActivities | 27895 | 100.01K | -125.7K | 48639 | 233.59K | -23794 | -82242 | -193.92K | -777.08K | 201.65K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -60105 | -39003 | 133.54K | -155.71K | -148.26K | 77399 | -7732 | 59561 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -47080 | - | - | - | - | - |
| shortTermNetDebtIssuance | -60105 | -39003 | 133.54K | -155.71K | -101.18K | 77399 | -7732 | 59561 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -821.13K |
| netCashProvidedByFinancingActivities | -60105 | -39003 | 133.54K | -155.71K | -148.26K | 77399 | -7732 | 59561 | - | -821.13K |