Is LiveWire Ergogenics, Inc. (LVVV) a Buy, Sell, or Hold?
OTC : LVVV
LiveWire Ergogenics, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 356.69K
- Market Capitalization
- $761.59K
- P/E Ratio
- -0.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
LVVV 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7835 | 304.12K | 1.63M | 1.94M | 851.2K | 580.32K | 344.23K | 35709 | - | 9071 |
| costOfRevenue | 25276 | 18957 | 39375 | 133.17K | 149.65K | 203.81K | 147.2K | 177.92K | - | 7998 |
| grossProfit | -17441 | 285.16K | 1.59M | 1.8M | 701.55K | 376.51K | 197.02K | -142K | - | 1073 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 841.88K | 1.55M | 7.92M | 768.27K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.23M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165K | 165.75K | 764.38K | 1.16M | 3.19M | 841.88K | 1.23M | 7.92M | 768.27K | 19900 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 165K | 165.75K | 764.38K | 1.16M | 3.19M | 841.88K | 1.23M | 7.92M | 768.27K | 19900 |
| costAndExpenses | 190.28K | 184.71K | 803.76K | 1.29M | 3.34M | 1.05M | 1.38M | 8.1M | 768.27K | 27898 |
| netInterestIncome | -356.28K | -40688 | 101.59K | 39393 | -427K | -633K | - | - | - | - |
| interestIncome | - | 183.81K | 346.91K | 288.64K | 178.32K | 33168 | - | 747.81K | 474.45K | - |
| interestExpense | 356.28K | 224.5K | 245.32K | 249.24K | 605.21K | 666.38K | 1.05M | - | - | 59457 |
| depreciationAndAmortization | 25276 | 18957 | 39375 | 133.17K | 149.65K | 163.81K | 137.02K | 117.87K | 768.27K | 1281 |
| ebitda | -157.16K | 322.18K | 1.22M | 1.07M | -2.68M | -302K | -515K | -10.73M | 41800 | -17546 |
| ebit | -182.44K | 303.22K | 1.18M | 933.37K | -2.83M | -465K | -652K | -10.84M | -726K | -18827 |
| nonOperatingIncomeExcludingInterest | - | -183.81K | -347K | -289K | 336.77K | 3 | -382K | 2.78M | -41800 | -3 |
| operatingIncome | -182.44K | 119.41K | 829.99K | 644.73K | -2.49M | -465K | -1.04M | -8.06M | -768K | -18830 |
| totalOtherIncomeExpensesNet | 120.22K | -40688 | 91589 | 39393 | -942K | -1.16M | -796.03K | -3.53M | -433K | -59454 |
| incomeBeforeTax | -62218 | 78725 | 921.58K | 684.12K | -3.43M | -1.62M | -1.83M | -11.59M | -1.2M | -78284 |
| incomeTaxExpense | - | - | - | - | - | - | 68970 | -4 | - | - |
| netIncomeFromContinuingOperations | -62218 | 78725 | 921.58K | 684.12K | -3.43M | -1.62M | -1.9M | -11.59M | -1.2M | -78284 |
| netIncomeFromDiscontinuedOperations | -4.72M | - | - | - | - | 39431 | - | - | 1540 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.78M | 78725 | 921.58K | 684.12K | -3.43M | -1.6M | -1.78M | -11.59M | -1.2M | -78284 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1540 | - |
| bottomLineNetIncome | -4.78M | 78725 | 921.58K | 684.12K | -3.43M | -1.6M | -1.78M | -11.59M | -1.2M | -78284 |
| eps | -0.0 | - | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1479 | 11265 | 27871 | 76383 | 199.95K | 109.88K | 53730 | 27948 | 112.9K | 23459 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1479 | 11265 | 27871 | 76383 | 199.95K | 109.88K | 53730 | 27948 | 112.9K | 23459 |
| netReceivables | 242.06K | 7.5M | 7.24M | 5.69M | 3.59M | 295.17K | 420K | - | - | - |
| accountsReceivables | 242.06K | 7.5M | 7.24M | 1.84M | 937.59K | 273.17K | 60000 | - | - | - |
| otherReceivables | - | - | - | 3.86M | 2.65M | 22000 | 360K | - | - | - |
| inventory | - | - | - | - | 2177 | 2177 | - | - | - | 27192 |
| prepaids | - | - | - | - | 62474 | - | 691.79K | 20040 | - | - |
| otherCurrentAssets | - | - | - | - | 30680 | 1.12M | - | - | - | 93287 |
| totalCurrentAssets | 243.54K | 7.51M | 7.27M | 5.77M | 3.89M | 1.53M | 1.17M | 47988 | 112.9K | 143.94K |
| propertyPlantEquipmentNet | 164.7K | 183.65K | 196.29K | 233.64K | 361.36K | 443.43K | 619.21K | 745.02K | - | 2178 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5450 | - | 602.97K | 590K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 5450 | - | 602.97K | 590K | - | - |
| longTermInvestments | 1.85M | 269K | 269K | 269K | 269K | 935.25K | 935.25K | 369K | - | - |
| taxAssets | - | - | - | - | - | - | 602.37K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -602.37K | - | - | -0.0 |
| totalNonCurrentAssets | 2.02M | 452.66K | 465.29K | 502.64K | 635.81K | 1.38M | 2.16M | 1.7M | - | 2178.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26M | 7.96M | 7.74M | 6.27M | 4.52M | 2.91M | 3.32M | 1.75M | 112.9K | 146.12K |
| totalPayables | 86158 | 1.35M | 1.28M | 1.05M | 759.52K | 724.08K | 638.46K | 349.65K | 249.04K | 223.8K |
| accountPayables | 86158 | 1.35M | 1.28M | 1.05M | 759.52K | 724.08K | 638.46K | 349.65K | 249.04K | 223.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.05M | 3.35M | 3.34M | 3.2M | 2.85M | 3.23M | 2.43M | 1.37M | 736.09K | 684.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 79342 |
| otherCurrentLiabilities | 640.04K | - | - | - | - | 35761 | 39636 | 230.4K | 147.5K | 92672 |
| totalCurrentLiabilities | 3.78M | 4.7M | 4.62M | 4.24M | 3.61M | 3.99M | 3.1M | 1.95M | 1.13M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.78M | 4.7M | 4.62M | 4.24M | 3.61M | 3.99M | 3.1M | 1.95M | 1.13M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3 |
| commonStock | 190.4K | 190.4K | 186K | 182.95K | 173.97K | 123.26K | 119.35K | 108.53K | 68272 | 52712 |
| retainedEarnings | -31.34M | -26.59M | -26.66M | -27.59M | -28.27M | -24.84M | -23.37M | -21.61M | -10.02M | -8.7M |
| additionalPaidInCapital | 29.21M | 29.21M | 29.16M | 29.03M | 28.66M | 23.55M | 23.34M | 21.31M | 8.93M | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62217 | 78725 | 921.58K | 684.12K | -109.52K | -1.64M | -1.58M | -11.59M | -1.2M | -78284 |
| depreciationAndAmortization | 25276 | 18957 | 39375 | 133.17K | 149.65K | 163.81K | 137.02K | 117.87K | - | 1281 |
| deferredIncomeTax | - | - | - | - | - | 5605 | -406.01K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 26 | 795.78 | 9857.35 | 599.5 | - |
| changeInWorkingCapital | 506.14K | 17341 | -459.12K | -525.04K | -322.68K | 340.75K | -667.58K | 100.6K | 46951 | 52667 |
| accountsReceivables | -220.06K | -68817 | -692.1K | -896.48K | -487.17K | 62655 | -420K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 27192 | 505 |
| accountsPayables | 86158 | 86158 | 232.98K | 278.28K | 169.49K | 270.59K | 288.82K | 100.6K | 46951 | 48752 |
| otherWorkingCapital | 640.04K | - | - | 93154 | -5000 | 7500 | -536.39K | -60.04 | - | 3410 |
| otherNonCashItems | -476.5K | 9715 | 180.54K | 104.13K | -117.34K | 1.49M | 1.74M | 10.65M | 905.1K | -23035 |
| netCashProvidedByOperatingActivities | -7309 | 124.74K | 682.37K | 396.37K | -399.89K | 356.16K | -778.86K | -861.86K | -174.73K | -676.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -67323 | -40822 | -11200 | -485.3K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -187.34K | -857.4K | -1.2M | -863.19K | -833.3K | -579.23K | -25000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -53730 | -125.0 | - | - |
| netCashProvidedByInvestingActivities | - | -187.34K | -857.4K | -1.2M | -930.51K | -874.12K | -644.16K | -510.3K | - | - |
| netDebtIssuance | - | -4000 | 33625 | 347.5K | -454.52K | 455.34K | - | 619.75K | - | - |
| longTermNetDebtIssuance | - | - | - | 347.5K | -454.52K | - | - | 619.75K | - | - |
| shortTermNetDebtIssuance | - | -4000 | 33625 | - | - | 455.34K | - | - | - | - |
| netStockIssuance | - | 50000 | - | 337K | 1.88M | 172.5K | - | 727.5K | - | - |
| netCommonStockIssuance | - | 50000 | - | 337K | 1.88M | 172.5K | - | 727.5K | - | - |
| commonStockIssuance | - | 50000 | - | 337K | 1.88M | 172.5K | 30000 | 727.5K | 242.6K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 92888 | - | - | - | 1.4M | -130K | 287.6K | - |
| netCashProvidedByFinancingActivities | - | 46000 | 126.51K | 684.5K | 1.42M | 627.84K | 1.4M | 1.22M | 287.6K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38500 | - | 7835 | - | - | 97584 | 84718 | 121.82K | 343.87K | 547.84K |
| costOfRevenue | 12094 | 6319 | 6319 | 6319 | 6319 | 6319 | 6319 | 6319 | 8410 | 6387 |
| grossProfit | 26406 | -6319 | 1516 | -6319 | -6319 | 91265 | 78399 | 115.5K | 335.46K | 541.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30000 | 30000 | 45000 | 45000 | 45000 | 6500 | 83958 | 75291 | 121.65K | 294.02K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30000 | 30000 | 45000 | 45000 | 45000 | 6500 | 83958 | 75291 | 121.65K | 294.02K |
| costAndExpenses | 42094 | 36319 | 51319 | 51319 | 51319 | 12819 | 90277 | 81610 | 130.06K | 300.41K |
| netInterestIncome | -89070 | -89070 | -89070 | -89070 | -89070 | -105K | 46818 | 17494 | 35357 | 24753 |
| interestIncome | - | - | - | - | - | - | 93898 | 89912 | 87524 | 89781 |
| interestExpense | 89070 | 89070 | 89070 | 89070 | 89070 | 105K | 47080 | 72418 | 52167 | 65028 |
| depreciationAndAmortization | 6319 | 6319 | 6319 | 6319 | 6319 | 6319 | 6319 | 6319 | 8410 | 6387 |
| ebitda | 2725 | -30000 | -37165 | -45000 | 230.36K | 91084 | 94658 | 136.44K | 309.74K | 343.6K |
| ebit | -3594 | -36319 | -43484 | -51319 | 224.04K | 84765 | 88339 | 130.12K | 301.33K | 337.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -275.36K | - | -93898 | -89912 | -87524 | -89781 |
| operatingIncome | -3594 | -36319 | -43484 | -51319 | -51319 | 84765 | -5559 | 40210 | 213.81K | 247.44K |
| totalOtherIncomeExpensesNet | -89070 | 112.07K | -89070 | -89070 | 186.29K | -105K | 46818 | 17494 | 25357 | 24753 |
| incomeBeforeTax | -92664 | 75752 | -132.55K | -140.39K | 134.97K | -20235 | 41259 | 57701 | 239.16K | 272.19K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -92664 | 75752 | -132.55K | -140.39K | 134.97K | -20235 | 41259 | 57701 | 239.16K | 272.19K |
| netIncomeFromDiscontinuedOperations | -270.64K | -81641 | -81641 | -818.04K | -3.74M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -363.3K | -5889 | -214.2K | -958.43K | -3.61M | -20235 | 41259 | 57701 | 239.16K | 272.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -363.3K | -5889 | -214.2K | -958.43K | -3.61M | -20235 | 41259 | 57701 | 239.16K | 272.19K |
| eps | - | - | - | - | -0.0 | - | - | - | 0.0 | 0.0 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1431 | 1479 | 1667 | 1248 | 1484 | 11265 | 11265 | 25180 | 38829 | 27871 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1431 | 1479 | 1667 | 1248 | 1484 | 11265 | 11265 | 25180 | 38829 | 27871 |
| netReceivables | 100.56K | 242.06K | 518.66K | 562.8K | 632.06K | 7.5M | 7.5M | 7.42M | 7.36M | 7.24M |
| accountsReceivables | 100.56K | 242.06K | 518.66K | 562.8K | 632.06K | 7.5M | 2.67M | 2.6M | 2.6M | 7.24M |
| otherReceivables | - | - | - | - | - | - | 4.82M | 4.82M | 4.77M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -269.48K | - | - | - | - | 77000 | - | - |
| totalCurrentAssets | 101.99K | 243.54K | 250.85K | 564.05K | 633.55K | 7.51M | 7.51M | 7.52M | 7.4M | 7.27M |
| propertyPlantEquipmentNet | 264.7K | 164.7K | 164.7K | 171.02K | 177.33K | 183.65K | 183.65K | 183.65K | 189.97K | 196.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.17M | 1.85M | 2.88M | 3M | 3.86M | 269K | 269K | 269K | 269K | 269K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -666.88K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.43M | 2.02M | 2.38M | 3.17M | 4.04M | 452.66K | 452.66K | 452.66K | 458.97K | 465.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.54M | 2.26M | 2.63M | 3.73M | 4.67M | 7.96M | 7.96M | 7.98M | 7.86M | 7.74M |
| totalPayables | 86158 | 86158 | 86158 | 86158 | 86158 | 1.35M | 1.35M | 1.36M | 1.34M | 1.28M |
| accountPayables | 86158 | 86158 | 86158 | 86158 | 86158 | 1.35M | 1.35M | 1.36M | 1.34M | 1.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.7M | 3.05M | 3.53M | 3.44M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 619.98K | 640.04K | 550.97K | 461.9K | 372.83K | - | - | - | - | - |
| totalCurrentLiabilities | 4.41M | 3.78M | 4.16M | 3.98M | 3.81M | 4.7M | 4.7M | 4.71M | 4.69M | 4.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.41M | 3.78M | 4.16M | 3.98M | 3.81M | 4.7M | 4.7M | 4.71M | 4.69M | 4.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4 | 4 | - | - |
| commonStock | 190.4K | 190.4K | 190.4K | 190.4K | 190.4K | 190.4K | 186K | 186K | 186K | 186K |
| retainedEarnings | -31.7M | -31.34M | -31.36M | -31.15M | -30.19M | -26.59M | -26.56M | -26.56M | -26.61M | -26.66M |
| additionalPaidInCapital | 29.21M | 29.21M | 29.21M | 29.21M | 29.21M | 29.21M | 29.21M | 29.21M | 29.16M | 29.16M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92664 | -132.55K | -140.39K | 41259 | 57701 | 239.16K | 272.19K | 230.92K | 179.3K | 438.21K |
| depreciationAndAmortization | 6319 | 6319 | 6319 | 6319 | 6319 | 8410 | 6387 | 6326 | 18252 | 32190 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 627.58K | 135.47K | 424.27K | 20022 | -2682 | -79848 | -134.23K | -125.69K | -119.35K | -343.23K |
| accountsReceivables | -78563 | 310K | 80000 | - | -68817 | -135.96K | -188.34K | -172.25K | -195.55K | -424.64K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 86158 | -263.6K | 263.6K | 20022 | 66135 | 56108 | 54109 | 46565 | 76199 | 71408 |
| otherWorkingCapital | 619.98K | 89070 | 80669 | - | - | - | - | - | - | 10000 |
| otherNonCashItems | -541.28K | -6319 | -281.68K | 3433 | 6282 | -1464 | 252.42K | 161.96K | 208.81K | 456.63K |
| netCashProvidedByOperatingActivities | -48.0 | 2918 | 8516 | 71033 | 67620 | 166.26K | 249.76K | 135.18K | 131.16K | 166.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -134.68K | -52662 | -194.69K | -226.7K | -267.06K | -168.94K | -184.72K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -134.68K | -52662 | -194.69K | -226.7K | -267.06K | -168.94K | -184.72K |
| netDebtIssuance | - | - | - | - | -4000 | - | -92889 | - | - | -15000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -92889 | - | - | -454K |
| shortTermNetDebtIssuance | - | - | - | - | -4000 | - | - | - | - | 439K |
| netStockIssuance | - | - | - | 50000 | - | - | - | - | - | 66000 |
| netCommonStockIssuance | - | - | - | 50000 | - | - | - | - | - | 66000 |
| commonStockIssuance | - | - | - | 50000 | - | - | - | - | - | 66000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 126.51K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 50000 | -4000 | - | -92889 | 126.51K | - | 51000 |