VIVK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.61 | -1.87 | -0.84 | -16.87 |
| Price to Sales | 0.41 | 0.34 | 0.58 | 85.35 |
| Book Value Per Common Share | 2.86 | 0.66 | 1.04 | 1.83 |
| Price to Book | 0.43 | 1.59 | 0.98 | 4.24 |
| Price to Operating Cash Flow | 20.50 | -26.35 | -3.96 | -32.02 |
| Price to Free Cash Flow | -13.62 | -4.93 | -2.48 | -12.53 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.67 | -3.57 | -25.67 | -16.67 | -11.29 | -7.29 | |
| Price to Sales | 1.27 | 0.87 | 1.22 | 2.96 | 3.46 | 1.30 | 1.13 |
| Book Value Per Common Share | 2.09 | 2.51 | 2.86 | 0.50 | 0.52 | 0.60 | 0.77 |
| Price to Book | 0.38 | 0.30 | 0.43 | 3.08 | 3.87 | 1.32 | 1.33 |
| Price to Operating Cash Flow | -5.28 | 30.89 | -56.20 | 55.71 | -11.40 | ||
| Price to Free Cash Flow | -5.28 | -96.06 | -7.30 | ||||
| Enterprise Value to EBITDA | 581350.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 51.40 | 111.06 | 2482.37 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | -22.07 | -10.44 | 161.95 | -1.64 | 1.00 | -1.79 | |
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.06 | 0.30 | 0.31 |
| Quick Ratio | 0.07 | 0.10 | 0.65 | 0.51 |
| Current Ratio | 0.11 | 0.13 | 0.71 | 0.71 |
| Debt to Equity | 1.09 | 3.13 | 1.82 | 0.73 |
| Long-Term Debt to Equity | 0.11 | 0.81 | 1.34 | 0.47 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.06 |
| Quick Ratio | 0.18 | 0.11 | 0.07 | 0.03 | 0.08 | 0.11 | 0.19 |
| Current Ratio | 0.22 | 0.22 | 0.11 | 0.10 | 0.13 | 0.16 | 0.27 |
| Debt to Equity | 1.49 | 1.28 | 1.09 | 3.33 | 3.90 | 3.67 | 2.18 |
| Long-Term Debt to Equity | 0.10 | 0.11 | 0.11 | 0.52 | 0.99 | 0.92 | 1.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -9.56 | -15.07 | -25.46 | -11.57 |
| ROE | -20.02 | -62.30 | -71.83 | -20.06 |
| Gross Margin | 11.38 | 8.46 | 10.20 | 3.47 |
| Operating Margin | -23.84 | -11.32 | -82.42 | -717.03 |
| EBITDA Margin | -11.19 | -4.69 | -71.91 | -582.66 |
| Net Profit Margin | -25.66 | -18.10 | -69.16 | -507.74 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | -5.72 | -0.01 | -6.70 | -2.33 | -4.50 | -2.53 | -3.31 |
| ROE | -14.27 | -0.03 | -14.04 | -10.08 | -22.04 | -11.81 | -10.53 |
| Gross Margin | 15.74 | 46.48 | 15.14 | 10.85 | 6.86 | 6.67 | 9.48 |
| Operating Margin | -27.83 | -57.50 | -38.43 | -6.90 | -17.43 | -9.15 | -13.09 |
| EBITDA Margin | -4.22 | -41.88 | -18.53 | 5.60 | -10.80 | -2.85 | |
| Net Profit Margin | -48.07 | -0.08 | -38.76 | -10.61 | -20.47 | -11.75 | -15.43 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 241,040.68 | 71,235.74 | 76,342.50 | 47,744.25 |
| Current Assets | 11,974.50 | 5,110.64 | 9,178.25 | 5,157.74 |
| Cash and Short-Term Investments | 1,312.12 | 1,240.13 | 4,835.55 | 3,724.94 |
| Cash and Cash Equivalents | 651.02 | 744.31 | 3,182.79 | 1,493.72 |
| Short-Term Investments | 661.10 | 495.83 | 1,652.75 | 2,231.22 |
| Net Receivables | 6,226.09 | 2,632.81 | 3,563.71 | 0.84 |
| Inventory | 205.53 | 44.63 | 47.18 | 1,358.71 |
| Other Current Assets | 4,230.76 | 1,193.06 | 731.82 | 73.25 |
| Non-Current Assets | 229,066.18 | 66,125.10 | 67,164.25 | 42,586.51 |
| Property, Plant, Equipment Net | 104,959.82 | 25,834.19 | 24,458.93 | 25,355.40 |
| Goodwill | 68,885.85 | 14,984.77 | 12,678.11 | 0 |
| Intangible Assets | 51,369.72 | 25,088.98 | 30,023.21 | 16,032.87 |
| Long-Term Investments | 0 | 4.00 | 4.00 | 4.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 213.17 | 0.00 | 1,194.23 |
| Liabilities | 125,922.04 | 53,998.55 | 49,281.44 | 20,191.11 |
| Current Liabilities | 113,503.22 | 39,984.47 | 12,943.49 | 7,242.84 |
| Payables and Expenses | 35,171.14 | 9,405.16 | 7,364.71 | 1,848.98 |
| Account Payables | 28,429.75 | 7,159.89 | 5,022.30 | 1,450.53 |
| Current Accrued Liabilities | 5,903.92 | 1,575.53 | 1,817.89 | 0 |
| Short-Term Debt | 67,975.68 | 19,503.94 | 4,254.96 | 5,218.85 |
| Other Current Liabilities | 10,356.40 | 11,075.36 | 1,323.83 | 175.00 |
| Non-Current Liabilities | 12,418.82 | 14,014.09 | 36,337.95 | 12,948.28 |
| Long-Term Debt | 12,264.44 | 13,925.76 | 36,337.95 | 7,791.38 |
| Other Non-Current Liabilities | 154.38 | 88.32 | 0.00 | 5,156.90 |
| Equity | 115,118.64 | 17,237.19 | 27,061.06 | 27,553.13 |
| Shareholders Equity | 119,237.93 | 17,195.37 | 18,854.45 | 22,540.63 |
| Capital Stock | 41.82 | 26.22 | 18.07 | 12.40 |
| Share Premium | 208,167.54 | 83,097.55 | 74,026.16 | 58,279.59 |
| Retained Earnings | -88,951.43 | -65,908.41 | -55,169.78 | -35,731.36 |
| Treasury Shares | 20.00 | 20.00 | 20.00 | 20.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | -4,119.28 | 41.82 | 8,206.61 | 5,012.50 |
| Debt | 80,240.12 | 33,429.71 | 40,592.90 | 13,010.23 |
| Net Debt | 65,359.60 | 28,239.50 | 32,217.78 | 10,794.63 |
| Common Shares Outstanding | 41,709.19 | 26,220.51 | 18,064.84 | 12,330.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 89,811.24 | 59,321.75 | 28,107.22 | 1,088.43 |
| Cost Of Revenue | 79,592.04 | 54,300.79 | 25,239.96 | 1,050.68 |
| Interest Income | 60.36 | 14.95 | 23.73 | 3.31 |
| Interest Expense | 4,816.69 | 4,025.08 | 1,519.28 | 501.60 |
| Non-Interest Expense | 12,221.30 | 7,419.88 | 10,356.75 | 5,501.18 |
| Gross Profit | 10,219.20 | 5,020.96 | 2,867.26 | 37.75 |
| Operating Expenses | 23,581.72 | 11,352.62 | 13,310.38 | 6,963.67 |
| Selling, General and Administrative Expenses | 12,221.30 | 7,419.88 | 10,356.75 | 5,501.18 |
| Operating Income | -13,362.52 | -6,331.66 | -10,443.12 | -6,925.92 |
| Net Non-Operating Income | 127.54 | 318.04 | 131.21 | 125.30 |
| EBT | -26,224.06 | -10,742.57 | -24,684.31 | -8,305.91 |
| Income Tax | 126.87 | 92.70 | -4,436.69 | -1,050.21 |
| Net Income Including Non-Controlling Interests | -26,350.92 | -10,835.27 | -20,247.62 | -7,255.71 |
| Net Income Non-Controlling Interests | 4,161.10 | 96.65 | 809.20 | 1,771.54 |
| Net Income | -23,043.02 | -10,738.62 | -19,438.42 | -5,526.37 |
| EBIT | -21,407.36 | -6,717.49 | -23,165.03 | -7,804.31 |
| Deprecation and Amortization | 11,360.42 | 3,932.74 | 2,953.63 | 1,462.49 |
| EBITDA | -10,046.94 | -2,784.75 | -20,211.40 | -6,341.82 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 30,456.97 | 19,261.14 | 15,985.10 | 11,976.12 |
| Average Shares Outstanding Diluted | 30,456.97 | 19,261.14 | 15,985.10 | 11,976.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,810.83 | -764.90 | -4,143.30 | -2,901.70 |
| Operating Net Income | -26,350.92 | -10,835.27 | -20,247.62 | -7,255.71 |
| Deprecation and Amortization | 11,360.42 | 3,932.74 | 2,953.63 | 1,462.49 |
| Deferred Income Tax | 66.06 | 88.32 | -4,437.49 | -1,051.01 |
| Share Based Compensation | 2,571.96 | 1,597.88 | 2,606.70 | 446.11 |
| Change in Working Capital | 5,873.36 | 3,815.22 | 762.18 | 557.11 |
| Other Operating Activities | 8,289.95 | 636.20 | 14,219.30 | 2,939.30 |
| Investing Cash Flow | 302.19 | -3,712.84 | -2,332.76 | -4,514.64 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,539.88 | -3,320.92 | -2,485.18 | -4,236.28 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -181.06 | 0 | 0 |
| Other Investing Activities | 4,842.07 | -210.86 | 152.42 | 0 |
| Financing Cash Flow | 819.67 | 2,039.26 | 8,165.12 | 8,511.15 |
| Net Issuance/Repayment of Debt | -605.33 | 2,039.26 | 2,786.82 | 8,566.20 |
| Net Issuance/Repurchase of Equity | 1,425.00 | 0 | 6,240.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -861.69 | -55.05 |
| Net Change in Cash | 2,932.68 | -2,438.49 | 1,689.07 | 1,094.82 |
| Cash at Beginning of Period | 744.31 | 3,182.79 | 1,493.72 | 398.90 |
| Cash at End of Period | 3,676.99 | 744.31 | 3,182.79 | 1,493.72 |
| Free Cash Flow | -2,729.05 | -4,085.82 | -6,634.47 | -7,416.34 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Assets | 244,539.41 | 248,206.91 | 241,040.68 | 72,543.71 | 73,679.69 | 74,433.68 | 76,115.25 |
| Current Assets | 30,638.39 | 28,536.45 | 11,974.50 | 4,661.08 | 5,753.65 | 6,822.74 | 7,046.48 |
| Cash and Short-Term Investments | 930.24 | 765.37 | 1,312.12 | 687.17 | 94.97 | 767.27 | 1,018.04 |
| Cash and Cash Equivalents | 413.75 | 765.37 | 651.02 | 687.17 | 94.97 | 767.27 | 1,018.04 |
| Short-Term Investments | 516.49 | 0 | 661.10 | 0 | 0 | 0 | 0 |
| Net Receivables | 23,535.81 | 12,933.78 | 6,226.09 | 691.89 | 3,372.68 | 4,026.08 | 3,831.93 |
| Inventory | 132.32 | 132.32 | 205.53 | 184.88 | 75.17 | 57.78 | 63.68 |
| Other Current Assets | 6,040.02 | 14,704.98 | 4,230.76 | 3,097.13 | 2,210.83 | 1,971.61 | 2,132.83 |
| Non-Current Assets | 213,901.02 | 219,670.46 | 229,066.18 | 67,882.63 | 67,926.04 | 67,610.94 | 69,068.77 |
| Property, Plant, Equipment Net | 92,359.38 | 97,110.83 | 104,959.82 | 29,632.02 | 28,995.33 | 28,000.13 | 28,314.74 |
| Goodwill | 68,885.85 | 68,885.85 | 68,885.85 | 14,984.77 | 14,984.77 | 14,984.77 | 14,984.77 |
| Intangible Assets | 48,536.05 | 0 | 51,369.72 | 33,287.35 | 33,287.35 | 33,287.35 | 33,287.35 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 53,673.78 | 0 | -10,021.51 | -9,341.41 | -8,661.30 | -7,518.09 |
| Liabilities | 146,496.23 | 139,439.66 | 125,922.04 | 55,804.14 | 58,646.12 | 58,493.75 | 52,212.86 |
| Current Liabilities | 136,429.75 | 127,561.76 | 113,503.22 | 47,130.15 | 43,720.50 | 43,771.43 | 26,030.62 |
| Payables and Expenses | 50,104.00 | 43,629.49 | 35,171.14 | 19,635.18 | 18,307.01 | 16,957.37 | 6,093.01 |
| Account Payables | 47,725.31 | 41,774.34 | 28,429.75 | 8,070.84 | 6,702.09 | 5,442.67 | 3,749.92 |
| Current Accrued Liabilities | 1,541.21 | 0 | 5,903.92 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 75,926.30 | 49,314.62 | 67,975.68 | 4,131.61 | 4,596.17 | 5,756.66 | 2,037.13 |
| Other Current Liabilities | 10,399.44 | 34,617.65 | 10,356.40 | 23,363.37 | 20,817.32 | 21,057.40 | 17,900.48 |
| Non-Current Liabilities | 10,066.48 | 11,877.90 | 12,418.82 | 8,673.98 | 14,925.62 | 14,722.33 | 26,182.24 |
| Long-Term Debt | 9,912.10 | 11,873.31 | 12,264.44 | 8,553.91 | 9,215.54 | 9,044.00 | 9,499.66 |
| Other Non-Current Liabilities | 154.38 | 4.59 | 154.38 | 120.08 | 5,710.08 | 5,678.33 | 16,682.57 |
| Equity | 98,043.18 | 108,767.25 | 115,118.64 | 16,739.58 | 15,033.57 | 15,939.93 | 23,902.39 |
| Shareholders Equity | 102,168.99 | 112,893.05 | 119,237.93 | 16,798.35 | 15,040.29 | 15,926.42 | 13,905.79 |
| Capital Stock | 48.93 | 45.11 | 41.82 | 33.64 | 29.14 | 26.52 | 18.22 |
| Share Premium | 214,200.15 | 210,935.25 | 208,167.54 | 89,576.50 | 86,134.79 | 83,710.54 | 75,973.99 |
| Retained Earnings | -112,060.10 | -98,067.30 | -88,951.43 | -72,791.79 | -71,103.64 | -67,790.64 | -62,066.42 |
| Treasury Shares | 20.00 | 0 | 20.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4,125.80 | -4,125.80 | -4,119.28 | -58.77 | -6.73 | 13.51 | 9,996.60 |
| Investments | 0 | 3,473.48 | 0 | 4.00 | 4.00 | 4.00 | 4.00 |
| Debt | 85,838.41 | 61,187.94 | 80,240.12 | 12,685.51 | 13,811.70 | 14,800.66 | 11,536.79 |
| Net Debt | 73,645.93 | 60,422.57 | 65,359.60 | 11,998.34 | 13,716.74 | 14,033.39 | 10,518.75 |
| Common Shares Outstanding | 48,826.00 | 45,003.52 | 41,709.19 | 33,638.27 | 29,135.55 | 26,520.51 | 0 |
| Preferred Shares Outstanding | 0 | 107.79 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Revenues | 29,099.45 | 37,340.29 | 41,692.30 | 15,916.42 | 16,181.12 | 16,021.39 | 16,313.41 |
| Cost Of Revenue | 24,519.78 | 19,985.08 | 35,378.40 | 14,190.07 | 15,070.31 | 14,953.25 | 14,766.49 |
| Interest Income | 17.83 | 0 | 53.44 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,436.83 | 1,131.08 | 3,251.46 | 641.24 | 479.95 | 444.04 | 516.36 |
| Non-Interest Expense | 4,485.47 | 0 | 4,950.44 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,579.67 | 17,355.22 | 6,313.90 | 1,726.35 | 1,110.81 | 1,068.14 | 1,546.91 |
| Operating Expenses | 11,356.42 | 36,682.66 | 13,248.45 | 3,684.72 | 3,963.23 | 2,685.06 | 2,292.03 |
| Selling, General and Administrative Expenses | 4,485.47 | 16,107.94 | 4,950.44 | 2,620.04 | 2,974.81 | 1,676.01 | 1,474.97 |
| Other Operating Expenses | 0 | 20,574.72 | 0 | 1,064.67 | 988.42 | 1,009.05 | 817.06 |
| Operating Income | -6,776.75 | -19,327.44 | -6,934.55 | -1,958.37 | -2,852.41 | -1,616.92 | -745.11 |
| Net Non-Operating Income | 12.54 | -3,274.01 | 12.54 | 218.17 | -447.64 | -292.82 | -1,906.78 |
| EBT | -12,536.37 | -22,601.45 | -19,274.06 | -1,740.20 | -3,300.05 | -1,909.74 | -2,651.89 |
| Income Tax | 0 | 0.00 | 92.89 | 0.00 | 33.18 | 0.80 | 0.00 |
| Net Income Including Non-Controlling Interests | -12,536.37 | -15,067.63 | -19,366.95 | -3,480.39 | -6,666.48 | -3,821.09 | -5,303.78 |
| Net Income Non-Controlling Interests | 0 | 15,037.14 | 4,060.51 | 1,792.24 | 3,353.48 | 1,938.85 | 2,786.41 |
| Net Income | -13,988.99 | -30.49 | -16,159.64 | -1,688.15 | -3,313.00 | -1,882.23 | -2,517.37 |
| EBIT | -8,099.54 | -21,470.37 | -16,022.60 | -1,098.95 | -2,820.11 | -1,465.70 | -2,135.53 |
| Deprecation and Amortization | 6,870.95 | 5,831.60 | 8,298.01 | 1,990.05 | 1,072.36 | 1,009.05 | 0 |
| EBITDA | -1,228.59 | -15,638.77 | -7,724.59 | 891.10 | -1,747.74 | -456.65 | 0 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 46,049.76 | 43,076.85 | 0 | 30,625.76 | 27,987.90 | 26,391.94 | 18,120.34 |
| Average Shares Outstanding Diluted | 46,049.76 | 43,076.85 | 0 | 30,625.76 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,980.30 | -0.04 | 1,645.47 | -839.01 | 1,004.37 | -1,829.68 |
| Operating Net Income | -12,536.33 | -7,533.82 | -19,366.95 | 0.00 | 0.00 | 0 |
| Deprecation and Amortization | 6,870.95 | 5,831.60 | 8,298.01 | 1,990.05 | 1,072.36 | 1,009.05 |
| Deferred Income Tax | 0 | 0 | 34.30 | 31.75 | 0.00 | 0 |
| Share Based Compensation | 351.66 | 501.42 | 945.55 | 816.34 | 810.07 | 327.99 |
| Change in Working Capital | -3,019.74 | 484.42 | 2,523.32 | 761.52 | 2,363.69 | -1,251.14 |
| Other Operating Activities | 0 | 716.34 | 9,211.24 | -4,438.67 | -3,241.75 | -1,915.58 |
| Investing Cash Flow | 378.00 | 1,482.00 | 2,665.09 | -1,214.98 | -1,147.91 | -1,028.88 |
| Capital Expenditure | 0 | 0.00 | 0 | 0.00 | 0.00 | -1,028.88 |
| Net Purchase/Sale of PPE | 378.00 | 0 | -2,176.98 | -1,214.98 | -1,147.91 | -1,028.88 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0.00 | 1,482.00 | 4,842.07 | 0.00 | 0.00 | 1,028.88 |
| Financing Cash Flow | 5,478.67 | -370.17 | -1,320.73 | 2,669.16 | -528.75 | 2,881.53 |
| Net Issuance/Repayment of Debt | 5,478.67 | 109.95 | -1,320.73 | 2,272.69 | -346.84 | 3,002.19 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 1,425.00 | 0.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 0 | -480.12 | 0.00 | -1,028.53 | -181.91 | -120.66 |
| Net Change in Cash | -1,123.63 | 1,111.79 | 2,989.82 | 615.17 | -672.30 | 22.97 |
| Cash at Beginning of Period | 4,788.78 | 3,676.99 | 687.17 | 0 | 0 | 744.31 |
| Cash at End of Period | 3,665.16 | 0 | 3,676.99 | 0 | 0 | 0 |
| Free Cash Flow | -6,980.30 | 0 | -531.52 | 0.00 | 0.00 | -2,858.56 |