Is Abits Group Inc. (ABTS) a Buy, Sell, or Hold?
NASDAQ : ABTS
Abits Group Inc.
$1.19 USD
-$0.04 (-3.25%)
- Volume
- 18.56K
- Average Volume
- 2.59M
- Market Capitalization
- $2.82M
- P/E Ratio
- -4.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.86
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
ABTS Financial Statements
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.61M | 6.71M | 1.68M | 164.43K | 219.33K | 946.47K | 370.41K | 339.95K | 92205 | 21479 |
| costOfRevenue | 4.33M | 3.34M | 455.47K | 361.49K | - | - | - | 689.92K | 1.11M | 1.89M |
| grossProfit | 1.28M | 3.38M | 1.23M | -296.86K | 219.33K | 946.47K | 370.41K | -349.98K | -1.02M | -1.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2.25M | 2.15M | 2.59M |
| generalAndAdministrativeExpenses | 1.57M | 2.09M | 1.47M | 2.5M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 2.09M | 1.47M | 2.5M | 3.09M | 873.75K | 900.1K | 5.94M | 7.43M | 5.6M |
| otherExpenses | 945.46K | 2.09M | 10.33M | 18.23M | 3.09M | - | - | - | - | - |
| operatingExpenses | 2.52M | 4.18M | 11.8M | 20.55M | 3.09M | 873.75K | 900.1K | 8.19M | 9.58M | 8.19M |
| costAndExpenses | 6.85M | 3.34M | 12.7M | 21.01M | 3.09M | 873.75K | 900.1K | 8.88M | 10.69M | 10.08M |
| netInterestIncome | -180K | -31794 | -18851 | - | -55065 | - | - | -60497 | 1980 | 1336 |
| interestIncome | - | - | - | - | 6932 | - | - | 160 | 2082 | 1398 |
| interestExpense | 180K | 31794 | 18851 | - | 61997 | - | - | 60657 | 102 | 62 |
| depreciationAndAmortization | 2.58M | 2.63M | 4.97M | 6.26M | 236.56K | 206.3K | 171.86K | 681.6K | 1.1M | 1.88M |
| ebitda | 1.76M | 1.86M | -7.59M | -15.26M | -2.68M | 279.01K | -529.69K | -7.85M | -12.5M | -11.98M |
| ebit | -812.04K | -766.5K | -12.57M | -21.52M | -2.87M | 72716 | -529.69K | -8.53M | -13.6M | -13.86M |
| nonOperatingIncomeExcludingInterest | -429.83K | 4.14M | 1.55M | 2.26M | - | - | - | -4696 | 3M | 3.8M |
| operatingIncome | -1.24M | 3.38M | -11.01M | -19.26M | -2.87M | 72716 | -529.69K | -8.54M | -10.6M | -10.06M |
| totalOtherIncomeExpensesNet | 614.63K | -4.17M | -13.81M | -2.26M | 126.29K | - | - | -55964 | -3M | -3.8M |
| incomeBeforeTax | -627.24K | -798.29K | -12.59M | -21.52M | -2.74M | 72716 | -529.69K | -8.6M | -13.6M | -13.86M |
| incomeTaxExpense | 14785 | 111.37K | - | - | - | - | -830.15K | 4 | 96507 | -49464 |
| netIncomeFromContinuingOperations | -642.02K | -909.66K | -12.59M | -21.52M | -2.74M | 72716 | 300.46K | -8.6M | -13.69M | -13.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -22049 | -20053 | -1.13M | - | - | - | - | - | - |
| netIncome | -642.02K | -931.71K | -12.61M | -22.65M | -2.74M | 72716 | 300.46K | -8.6M | -13.69M | -13.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -642.02K | -931.71K | -12.61M | -22.65M | -2.74M | 72716 | 300.46K | -8.6M | -13.69M | -13.81M |
| eps | -0.27 | -0.39 | -5.32 | -9.56 | -2.17 | 0.06 | 0.23 | -9.57 | -15.43 | -12.79 |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94132 | 1.12M | 884.2K | 2.51M | 2.51M | 5249 | 38019 | 303.96K | 18494 | 142.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94132 | 1.12M | 884.2K | 2.51M | 2.51M | 5249 | 38019 | 303.96K | 18494 | 142.17K |
| netReceivables | - | - | 774.34K | 2.38M | 229.71K | 2.29M | 1.21M | - | - | 444.7K |
| accountsReceivables | - | - | - | - | 229.71K | 1.46M | - | - | - | - |
| otherReceivables | - | - | 774.34K | 2.38M | - | 827.71K | 1.21M | - | - | 444.7K |
| inventory | - | - | - | - | - | - | - | - | 3130 | 9857 |
| prepaids | 494.37K | 558.71K | - | - | - | - | - | - | 57551 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 94997 | 129.02K |
| totalCurrentAssets | 588.5K | 1.68M | 1.66M | 4.89M | 2.74M | 2.3M | 1.24M | 303.96K | 174.17K | 725.75K |
| propertyPlantEquipmentNet | 9.96M | 9.44M | 9.47M | 12.55M | - | - | - | - | 686.3K | 1.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.49M | 257.75K | 1.19M | 7.09M | 5M | - | 498.26K | - | - | - |
| goodwillAndIntangibleAssets | 2.49M | 257.75K | 1.19M | 7.09M | 5M | - | 498.26K | - | - | - |
| longTermInvestments | - | - | - | 7.09M | - | - | - | - | 500K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 98581 |
| otherNonCurrentAssets | - | - | - | -7.09M | - | - | - | - | - | 3.6M |
| totalNonCurrentAssets | 12.45M | 9.69M | 10.66M | 19.64M | 5M | - | 498.26K | - | 1.19M | 5.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.04M | 11.37M | 12.32M | 24.53M | 7.74M | 2.3M | 1.74M | 303.96K | 1.36M | 5.93M |
| totalPayables | 1.06M | 465.29K | - | - | 784.58K | 1.14M | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.06M | 465.29K | - | - | 784.58K | 1.14M | - | - | - | - |
| accruedExpenses | - | 525.06K | - | - | 328.5K | 330.01K | 29000 | 403.93K | - | - |
| shortTermDebt | 2.25M | - | - | - | - | 359.55K | 301.58K | 7.3M | 2.46M | 2.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 29570 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 61078 | - |
| otherCurrentLiabilities | - | - | 1.01M | 613.46K | 57018 | 61761 | 1.07M | 2.98M | 1.8M | 3.39M |
| totalCurrentLiabilities | 3.31M | 990.35K | 1.01M | 613.46K | 1.17M | 1.89M | 1.4M | 10.68M | 4.32M | 5.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.31M | 990.35K | 1.01M | 613.46K | 1.17M | 1.89M | 1.4M | 10.68M | 4.32M | 5.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5050 | 5050 | 5050 | 5050 | 5050 | - | - | - | - | - |
| commonStock | 35554 | 35554 | 35554 | 35554 | 19554 | 16191 | 16191 | 67357 | 67007 | 64005 |
| retainedEarnings | -79.46M | -78.8M | -77.89M | -65.31M | -43.79M | -40.66M | -40.51M | -47.28M | -38.68M | -24.99M |
| additionalPaidInCapital | 89.29M | 89.29M | 89.29M | 89.29M | 49.31M | 40.11M | 40.11M | 36.48M | 35.48M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.87M | -909.66K | -12.59M | -21.52M | -2.74M | 72716 | 300.46K | -8.6M | -13.69M | -13.81M |
| depreciationAndAmortization | 3.53M | 2.63M | 4.97M | 6.26M | - | - | - | 681.6K | 1.1M | 1.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 96507 | -49464 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10093 | 200.38K | 2M | -4.62M | 455.57K | -1.81M | -648.06K | 1.79M | 826.32K | 1.11M |
| accountsReceivables | -418.14K | 215.64K | 2.4M | 2.16M | -46830 | -1.46M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 6567 | 6568 |
| accountsPayables | - | - | - | - | - | - | - | 1.62M | - | - |
| otherWorkingCapital | 428.23K | -15262 | -397.51K | -749.91K | 502.4K | -344.32K | -648.06K | 166.91K | 819.75K | 1.11M |
| otherNonCashItems | 741.59K | -15262 | 7.36M | 12.56M | 1.18M | 1.46M | -830.15K | -282.81K | 5.25M | 7.12M |
| netCashProvidedByOperatingActivities | 1.41M | 1.92M | 1.76M | -7.32M | -1.1M | -1.73M | -1.18M | -6.15M | -8.61M | -7.5M |
| investmentsInPropertyPlantAndEquipment | -3.1M | -2.6M | -9.25M | -30.71M | - | - | - | - | -68489 | -525.38K |
| acquisitionsNet | - | - | - | 128 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2M | - | - | - | - | - | - |
| otherInvestingActivities | -1.23M | 936.4K | 5.89M | -2M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.33M | -1.66M | -3.36M | -32.71M | - | - | - | - | -68489 | -525.38K |
| netDebtIssuance | 1.88M | - | - | - | -387.48K | - | 497.29K | 5.15M | -113.73K | 3.15M |
| longTermNetDebtIssuance | 3M | - | - | - | - | - | 497.29K | 5.15M | -113.73K | 3.15M |
| shortTermNetDebtIssuance | -1.12M | - | - | - | -387.48K | - | - | - | - | - |
| netStockIssuance | - | - | - | 40M | 3.98M | 1.27M | 400K | 1.01M | 9.08M | 2.66M |
| netCommonStockIssuance | - | - | - | 40M | 3.98M | 1.27M | 400K | 1.01M | 9.08M | 2.66M |
| commonStockIssuance | - | - | - | 40M | 3.98M | 1.27M | 400K | 1.01M | 9.08M | 2.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -137.74K | - | 330K | -500K | - |
| netCashProvidedByFinancingActivities | 1.88M | - | - | 40M | 3.6M | 1.13M | 897.29K | 6.49M | 8.46M | 5.8M |
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61M | 4M | 1.52M | 1.52M | 1.83M | 1.83M | 1.67M | 837.13K | 7272 | 3636 |
| costOfRevenue | 852.15K | 3.48M | 327.58K | 327.58K | 1.34M | 1.34M | 2.61M | 220.4K | 2.82M | 7333 |
| grossProfit | 759.36K | 518.79K | 1.19M | 1.19M | 494.48K | 494.48K | 616.73K | 616.73K | -3697 | -3697 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 440.97K | 1.13M | 490.64K | 490.64K | 552.12K | 552.12K | 776.46K | 388.23K | 692.95K | 346.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 440.97K | 1.13M | 490.64K | 490.64K | 552.12K | 552.12K | 776.46K | 388.23K | 692.95K | 346.47K |
| otherExpenses | 945.46K | -1.13M | -611.19K | -611.19K | -431.56K | -431.56K | -3.58M | -1.79M | 2.11M | 1.05M |
| operatingExpenses | 1.39M | 1.13M | -120.55K | -120.55K | 120.55K | 120.55K | 776.46K | -1.4M | 692.95K | 1.4M |
| costAndExpenses | 2.24M | 4.61M | 207.03K | 207.03K | 1.46M | 1.46M | 3.38M | -1.18M | 3.51M | 1.41M |
| netInterestIncome | -90000 | -90000 | 7452 | 7452 | -7452 | -7452 | -18851 | - | - | - |
| interestIncome | - | - | 7452 | 7452 | - | - | - | - | - | - |
| interestExpense | 90000 | 90000 | - | - | 7452 | 7452 | 18851 | - | - | - |
| depreciationAndAmortization | 955.14K | 1.62M | 676.15K | 676.15K | 637.01K | 637.01K | 2.16M | 1.08M | 2.82M | 1.41M |
| ebitda | 757.9K | 1.01M | 186.11K | 186.11K | 458.83K | 458.83K | 448.81K | 2.49M | -685.82K | -342.91K |
| ebit | -197.24K | -614.8K | -490.04K | -490.04K | -178.18K | -178.18K | 1.41M | 1.41M | -1.75M | -1.75M |
| nonOperatingIncomeExcludingInterest | -429.83K | 2.75M | -1.8M | -1.8M | -552.12K | -552.12K | -606.46K | -606.46K | -346.47K | -346.47K |
| operatingIncome | -627.07K | -614.8K | 1.31M | 1.31M | 373.93K | 373.93K | -1.71M | 2.02M | -3.5M | -1.41M |
| totalOtherIncomeExpensesNet | 339.83K | 274.8K | -1.71M | -1.71M | -380.92K | -380.92K | -7.37M | -6.56M | 4 | -346.47K |
| incomeBeforeTax | -287.24K | -340K | -392.16K | -392.16K | -6982 | -6982 | -9.08M | -4.54M | -3.5M | -1.75M |
| incomeTaxExpense | - | 14785 | 55684 | 55684 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -287.24K | -354.79K | -447.85K | -447.85K | -6982 | -6982 | -9.08M | -4.54M | -3.5M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -287.24K | -354.79K | -447.85K | -447.85K | -6982 | -6982 | -9.08M | -4.54M | -3.5M | -1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -287.24K | -354.79K | -447.85K | -447.85K | -6982 | -6982 | -9.08M | -4.54M | -3.5M | -1.75M |
| eps | -0.12 | -0.15 | -0.19 | -0.19 | -0.0 | -0.0 | -3.83 | -1.92 | -1.51 | -0.74 |
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94132 | 145.14K | 1.12M | 1.12M | 396.58K | 396.58K | 884.2K | 884.2K | 1.54M | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 141.52K | - |
| cashAndShortTermInvestments | 94132 | 145.14K | 1.12M | 1.12M | 396.58K | 396.58K | 884.2K | 884.2K | 1.68M | 1.54M |
| netReceivables | - | 492.79K | - | - | 370.8K | - | 774.34K | - | 10319 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 492.79K | - | - | 370.8K | - | 774.34K | - | 10319 | - |
| inventory | - | - | - | - | - | - | - | - | -10319 | - |
| prepaids | 494.37K | 50000 | 558.71K | - | - | - | - | - | 3.33M | - |
| otherCurrentAssets | - | - | - | 558.71K | - | 370.8K | - | 774.34K | - | 3.49M |
| totalCurrentAssets | 588.5K | 687.93K | 1.68M | 1.68M | 767.38K | 767.38K | 1.66M | 1.66M | 5.03M | 5.03M |
| propertyPlantEquipmentNet | 9.96M | 10.84M | 9.44M | 9.44M | 9.89M | 9.89M | 9.47M | 9.47M | 11.26M | 11.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.49M | 1.96M | 257.75K | - | 1.55M | - | 1.19M | - | 4.72M | - |
| goodwillAndIntangibleAssets | 2.49M | 1.96M | 257.75K | - | 1.55M | - | 1.19M | - | 4.72M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 257.75K | - | 1.55M | - | 1.19M | - | 4.72M |
| totalNonCurrentAssets | 12.45M | 12.81M | 9.69M | 9.69M | 11.43M | 11.43M | 10.66M | 10.66M | 15.98M | 15.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.04M | 13.5M | 11.37M | 11.37M | 12.2M | 12.2M | 12.32M | 12.32M | 21M | 21M |
| totalPayables | 1.06M | - | 465.29K | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.06M | - | 465.29K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 525.06K | 990.35K | - | 920.7K | - | 1.01M | - | 541.36K |
| shortTermDebt | 2.25M | 2.62M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 29570 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 845.21K | - | - | 920.7K | - | 1.01M | - | 541.36K | - |
| totalCurrentLiabilities | 3.31M | 3.47M | 990.35K | 990.35K | 920.7K | 920.7K | 1.01M | 1.01M | 541.36K | 541.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.31M | 3.47M | 990.35K | 990.35K | 920.7K | 920.7K | 1.01M | 1.01M | 541.36K | 541.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5050 | 5050 | 5050 | 5050 | 5050 | 5050 | 5050 | 5050 | 5050 | 5050 |
| commonStock | 35554 | 35554 | 35554 | 35554 | 35554 | 35554 | 35554 | 35554 | 35554 | 35554 |
| retainedEarnings | -79.46M | -79.16M | -78.8M | -78.8M | -77.91M | -77.91M | -77.89M | -77.89M | -68.81M | -68.81M |
| additionalPaidInCapital | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.51M | -354.79K | -447.85K | -447.85K | -6982 | -6982 | -9.08M | -4.54M | -3.5M | -1.75M |
| depreciationAndAmortization | 1.9M | 1.62M | 676.15K | 676.15K | 637.01K | 637.01K | 2.16M | 1.08M | 2.82M | 1.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.85M | -1.69M | 930.51K | 930.51K | -822.7K | -822.7K | 2.33M | 1.33M | -325.7K | -126.86K |
| accountsReceivables | - | 15916 | 107.82K | 107.82K | 403.54K | - | 2.4M | 1.2M | 53 | 27 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.85M | -1.71M | 822.7K | 822.7K | -822.7K | -822.7K | 2.33M | 126.89K | -325.76K | -126.89K |
| otherNonCashItems | 753.69K | -145.14K | 34823 | 34823 | -42454 | -42454 | 7.36M | 3.52M | 5.63M | -35987 |
| netCashProvidedByOperatingActivities | 1.98M | -570.44K | 1.19M | 1.19M | -235.12K | -235.12K | 2.77M | 1.38M | -1.01M | -505.76K |
| investmentsInPropertyPlantAndEquipment | -1.3M | -3.03M | -1.3M | -1.3M | - | - | -9.25M | -4.63M | - | - |
| acquisitionsNet | - | - | - | - | - | - | 5.89M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 468.2K | 468.2K | - | - | - | 2.95M | - | - |
| netCashProvidedByInvestingActivities | -1.3M | -3.03M | -830.14K | -830.14K | - | - | -3.36M | -1.68M | - | - |
| netDebtIssuance | -750K | 2.62M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -750K | 2.62M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -750K | 2.62M | - | - | - | - | - | - | - | - |