Is Advance Lithium Corp. (ADGCF) a Buy, Sell, or Hold?
OTC : ADGCF
Advance Lithium Corp.
$0.0069 USD
$0 (0.0%)
- Volume
- 24.2K
- Average Volume
- 13.06K
- Market Capitalization
- $1.58M
- P/E Ratio
- -3.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
ADGCF Financial Statements
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 34449 | 32315 | 20766 | - | - | - | - | - | - | - |
| grossProfit | -34449 | -32315 | -20766 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 427.64K | 637.06K | 224.13K | 335.72K | 232.07K | 72771 | 75499 | 96832 | 139.48K | 248.8K |
| sellingAndMarketingExpenses | 103.19K | 85702 | 7838 | 24517 | 7563 | 6187 | 5388 | 5635 | 5292 | 4254 |
| sellingGeneralAndAdministrativeExpenses | 530.83K | 722.77K | 231.97K | 360.23K | 239.63K | 78958 | 80887 | 102.47K | 144.77K | 253.05K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 505.8K | 690.45K | 211.2K | 360.23K | 239.63K | 78958 | 80887 | 102.47K | 145.32K | 253.07K |
| costAndExpenses | 505.8K | 722.77K | 231.97K | 360.23K | 239.63K | 78958 | 80887 | 102.47K | 145.32K | 253.07K |
| netInterestIncome | -10964 | -10996 | -9066 | -29656 | -10828 | -6293 | -6560 | -10316 | -3537 | -3318 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10964 | 10996 | 9066 | 29656 | 10828 | 6293 | 6560 | 10316 | 3537 | 3318 |
| depreciationAndAmortization | 3.04M | 32315 | 20766 | 171.86K | 161.14K | 6293 | 6560 | 10316 | 71 | 18 |
| ebitda | -471.35K | -663.24K | -187.89K | -360.23K | - | -78958 | -80887 | -85074 | -145.25K | -253.05K |
| ebit | -3.51M | -695.55K | -208.66K | -345.58K | -229.7K | -67271 | -70332 | -85145 | -129.36K | -404.27K |
| nonOperatingIncomeExcludingInterest | 3M | -7030.05 | - | - | - | -11689 | -10558 | -27638 | -19499 | 168.48K |
| operatingIncome | -505.8K | -722.77K | -231.97K | -360.23K | -239.63K | -78960 | -80890 | -112.78K | -148.86K | -424.85K |
| totalOtherIncomeExpensesNet | -3.05M | -29710 | -28215 | -40238 | -18153 | -5738 | 56983 | 1433 | - | -189.05K |
| incomeBeforeTax | -3.56M | -725.26K | -236.87K | -385.82K | -247.85K | -84698 | -23907 | -111.35K | -148.86K | -424.85K |
| incomeTaxExpense | - | - | - | -936 | -848 | - | - | - | - | 3318 |
| netIncomeFromContinuingOperations | -3.56M | -725.26K | -236.87K | -385.82K | -247.85K | -84698 | -23907 | -111.35K | -148.86K | -424.85K |
| netIncomeFromDiscontinuedOperations | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | - | - | - | - | - |
| netIncome | -3.5M | -727.97K | -236.88K | -384.88K | -247K | -84698 | -23907 | -111.35K | -148.86K | -424.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.5M | -727.97K | -236.88K | -384.88K | -247K | -84698 | -23907 | -111.35K | -148.86K | -424.85K |
| eps | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.0 | -0.01 | -0.02 | -0.06 |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4385 | 48970 | 2461 | 17407 | 51844 | 20610 | 1550 | 1006 | 5015 | 7688 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4385 | 48970 | 2461 | 17407 | 51844 | 20610 | 1550 | 1006 | 5015 | 7688 |
| netReceivables | 242 | 627 | - | 470 | 442 | 489 | - | - | - | - |
| accountsReceivables | 242 | 627 | - | 470 | 442 | 489 | - | 628 | 951 | 1672 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70776 | 19173 | 4043 | 3467 | 7256 | 3581 | 3467 | 3467 | 3467 | 3467 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 75403 | 68770 | 9773 | 108.28K | 59542 | 24680 | 5017 | 5101 | 9433 | 13715 |
| propertyPlantEquipmentNet | 796.44K | 77936 | 54570 | 74824 | 625.3K | 412.95K | 407.83K | 407.15K | 404.21K | 404.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 592.52K | 3.08M | 1.89M | 1.33M | - | - | - | - | - | - |
| totalNonCurrentAssets | 796.44K | 3.16M | 1.95M | 1.41M | 625.3K | 412.95K | 407.83K | 407.15K | 404.21K | 404.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 871.84K | 3.23M | 1.96M | 1.52M | 684.85K | 437.63K | 412.85K | 412.25K | 413.64K | 417.73K |
| totalPayables | 304.84K | 116.62K | 108.44K | 183.54K | 101.62K | 116.58K | 3036 | 2814 | 8557 | 4440 |
| accountPayables | 304.84K | 116.62K | 108.44K | 183.54K | 101.62K | 489 | 3036 | 2814 | 8557 | 4440 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79796 | 49427 | 38930 | 31808 | 35739 | 32683 | 15323 | 12797 | 17400 | 21100 |
| shortTermDebt | 92079 | 112.73K | 107.73K | 102.71K | 37767 | 34216 | 61995 | 56178 | 46592 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 450 | - | - | - |
| deferredRevenue | - | -116.62K | -108.44K | -183.54K | -101.62K | - | - | - | - | - |
| otherCurrentLiabilities | 8427 | 28900 | 18249 | 174.03K | 174.2K | - | 125.95K | 156K | 46094 | 3766 |
| totalCurrentLiabilities | 485.15K | 307.68K | 273.34K | 492.09K | 349.32K | 183.48K | 206.3K | 227.79K | 118.64K | 29306 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 485.15K | 307.68K | 273.34K | 492.09K | 349.32K | 183.48K | 206.3K | 227.79K | 118.64K | 29306 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.55M | 8.65M | 7.07M | 6.1M | 5.23M | 4.98M | - | - | - | - |
| retainedEarnings | -10.79M | -7.29M | -6.56M | -6.32M | -5.94M | -5.69M | -5.61M | -5.58M | -5.47M | -5.32M |
| additionalPaidInCapital | - | - | - | - | - | 4.98M | 4.85M | 4.8M | 4.8M | 4.78M |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | -727.97K | -236.88K | -384.88K | -247K | -84698 | -23907 | -111.35K | -148.86K | -424.85K |
| depreciationAndAmortization | 27220 | 32315 | 20766 | - | - | - | - | - | 71 | 18 |
| deferredIncomeTax | - | -445.38K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 99.99 | 383.39 | - | 133.73K | 82937 | - | - | 811 | 25626 | 79931 |
| changeInWorkingCapital | -454 | 16942 | -64656 | 22645 | 158.75K | 4907 | 36866 | 101.32K | 44354 | -52240 |
| accountsReceivables | 0.38 | 2642 | -31852 | -86968 | 47 | -489.0 | 628 | 323 | 721 | 2138 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -454.38 | 14300 | -32804 | 109.61K | 158.7K | 5396 | 36238 | 100.99K | 43633 | -54378 |
| otherNonCashItems | 3.11M | 420.68K | -57275 | 2834 | 2615 | 5042 | -57723 | 8153 | 2592 | 168.46K |
| netCashProvidedByOperatingActivities | -448.84K | -320.02K | -338.05K | -225.67K | -2696 | -74749 | -44764 | -1070 | -76216 | -228.68K |
| investmentsInPropertyPlantAndEquipment | -3.1 | -1.21M | -420.61K | -569.64K | -152.36K | -5120 | -680 | -2939 | -264 | -168.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -192.94K | -1.17M | -420.1K | -569.64K | -152.36K | -5120 | - | -2939 | -264 | 101.35K |
| netCashProvidedByInvestingActivities | -192.95K | -1.21M | -420.61K | -569.64K | -152.36K | -5120 | -680 | -2939 | -264 | -67197 |
| netDebtIssuance | - | - | - | 100000 | - | - | - | - | 50000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 100000 | - | -33374 | - | - | 50000 | - |
| netStockIssuance | 638K | 1.59M | 762.41K | 681.75K | 190K | 136K | 49000 | - | 30000 | 93750 |
| netCommonStockIssuance | 638K | 1.59M | 762.41K | 681.75K | 190K | 136K | 49000 | - | 30000 | 93750 |
| commonStockIssuance | 638K | 1.59M | 762.41K | 681.75K | 190K | 136K | 49000 | - | 30000 | 93750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40800 | -15700 | -18699 | -20878 | -3714 | -37071 | -3012 | - | -6193 | -6161 |
| netCashProvidedByFinancingActivities | 597.2K | 1.58M | 743.71K | 760.88K | 186.29K | 98929 | 45988 | - | 73807 | 87589 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2458 | 2315 | 2137 | 13769 | 9272 | 3855 | 7553 | 15605 | 5639 | 4671.66 |
| grossProfit | -2458 | -2315 | -2137 | -13769 | -9272 | -3855 | -7553 | -15605 | -5639 | -4671.66 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66019 | 93927 | 81061 | 192.33K | 93068 | 76214 | 66031 | 211.83K | 51510 | 311.03K |
| sellingAndMarketingExpenses | 7331 | 21625 | 19955 | 37410 | 37667 | 13688 | 14421 | 17669 | 16363 | 15271 |
| sellingGeneralAndAdministrativeExpenses | 73350 | 115.55K | 101.02K | 229.74K | 130.74K | 89902 | 80452 | 229.5K | 67873 | 326.3K |
| otherExpenses | 9831 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 83181 | 105.36K | 111.96K | 215.97K | 121.46K | 86047 | 72899 | 213.89K | 62234 | 326.3K |
| costAndExpenses | 83181 | 107.68K | 114.1K | 229.74K | 130.73K | 89902 | 80452 | 229.5K | 67873 | 326.3K |
| netInterestIncome | -7293 | -1672 | -1325 | -3314 | -3049 | -2233 | -2368 | -2588 | -3554 | -2757 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7293 | 1672 | 1325 | 3314 | 3049 | 2233 | 2368 | 2588 | 3554 | 2757 |
| depreciationAndAmortization | 2458 | 2315 | 2137 | 13769 | 9272 | 3855 | 7553 | 15605 | 5639 | 55806 |
| ebitda | -77044 | -115.91K | -114.59K | -3.19M | -125.83K | -109.52K | -84290 | -169.27K | -63369 | -326.3K |
| ebit | -79430 | -118.22K | -116.73K | -3.2M | -135.1K | -113.38K | -91843 | -184.87K | -69008 | -335.85K |
| nonOperatingIncomeExcludingInterest | -72 | 10547 | 2629 | 2.97M | 4372 | 23479 | 11393 | -44627 | 1138 | 9556 |
| operatingIncome | -79502 | -107.68K | -114.1K | -229.74K | -130.73K | -89900 | -80450 | -229.5K | -67870 | -326.3K |
| totalOtherIncomeExpensesNet | -7221 | -12219 | -3954 | -2.98M | -7421 | -25712 | -13761 | 42039 | -4692 | -12313 |
| incomeBeforeTax | -86723 | -119.9K | -118.05K | -3.21M | -138.15K | -115.61K | -94211 | -187.46K | -72562 | -338.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -86723 | -119.9K | -118.05K | -3.21M | -138.15K | -115.61K | -94211 | -187.46K | -72562 | -338.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -10.0 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 0.0 |
| netIncome | -87269 | -125.88K | -118.24K | -3.16M | -140.62K | -111.64K | -96145 | -187.86K | -72436 | -337.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87269 | -125.88K | -118.24K | -3.16M | -140.62K | -111.64K | -96145 | -187.86K | -72436 | -337.38K |
| eps | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11351 | 3899 | 40005 | 4385 | 63274 | 237.75K | 62873 | 48970 | 377.98K | 260.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11351 | 3899 | 40005 | 4385 | 63274 | 237.75K | 62873 | 48970 | 377.98K | 260.34K |
| netReceivables | 724 | 15 | 802 | 242 | 823 | 157.38K | 31 | 627 | - | - |
| accountsReceivables | 724 | 15 | 802 | 242 | 823 | 1860 | 31 | 627 | - | - |
| otherReceivables | - | - | - | - | - | 155.52K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17309 | 22116 | 59845 | 70776 | 123.1K | 20792 | 38530 | 19173 | 24654 | 18495 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| totalCurrentAssets | 29384 | 26030 | 100.65K | 75403 | 187.2K | 415.92K | 101.43K | 68770 | 402.63K | 278.84K |
| propertyPlantEquipmentNet | 753.89K | 36055 | 38370 | 796.44K | 229.05K | 234.88K | 73491 | 77936 | 71935 | 2.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 678.89K | 624.33K | 592.52K | 3.68M | 3.52M | 3.15M | 3.08M | 2.73M | 177.44K |
| totalNonCurrentAssets | 753.89K | 714.95K | 662.7K | 796.44K | 3.91M | 3.75M | 3.22M | 3.16M | 2.8M | 2.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 783.28K | 740.98K | 763.36K | 871.84K | 4.09M | 4.17M | 3.32M | 3.23M | 3.2M | 2.84M |
| totalPayables | 421.41K | 387.48K | 291.39K | 304.84K | 460.38K | 398.6K | 143.45K | 116.62K | 107.58K | 118.98K |
| accountPayables | 421.41K | 384.8K | 291.39K | 304.84K | 460.38K | 397.97K | 133.79K | 116.62K | 107.58K | 116.35K |
| otherPayables | - | 2675 | - | - | - | 626 | 9665 | - | - | 2629 |
| accruedExpenses | 48338 | 37690 | 82298 | 79796 | 47830 | 39679 | 57278 | 49427 | 25838 | 34071 |
| shortTermDebt | 94884 | 93959 | 93024 | 92079 | 91134 | 90233 | 113.99K | 112.73K | 111.47K | 110.23K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -384.81K | -328.64K | - | -479.53K | -397.97K | -133.79K | -116.62K | -107.58K | - |
| otherCurrentLiabilities | - | - | 28000 | 8427 | - | - | - | 28900 | 4299 | 34071 |
| totalCurrentLiabilities | 564.63K | 519.13K | 494.71K | 485.15K | 599.34K | 528.51K | 314.72K | 307.68K | 249.19K | 263.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 564.63K | 519.13K | 494.71K | 485.15K | 599.34K | 528.51K | 314.72K | 307.68K | 249.19K | 263.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.0 | - | - | - | - | - | - | - | - | - |
| commonStock | 9.7M | 9.62M | 9.55M | 9.55M | 9.55M | 9.56M | 8.83M | 8.65M | 8.63M | 8.17M |
| retainedEarnings | -11.13M | -11.04M | -10.91M | -10.79M | -7.64M | -7.49M | -7.38M | -7.29M | -7.1M | -7.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87269 | -125.88K | -118.24K | -3.16M | -140.62K | -111.64K | -96145 | -187.86K | -72436 | -338.62K |
| depreciationAndAmortization | 2458 | 2315 | 2137 | 13769 | 9272 | 3855 | 7553 | 15605 | 5639 | 4671.66 |
| deferredIncomeTax | - | - | - | -126.95K | - | - | - | -89887 | - | - |
| stockBasedCompensation | - | - | - | 99992 | - | - | - | 134.04K | - | 249.36K |
| changeInWorkingCapital | 48678 | 61996 | 18994 | -209.58K | 149.17K | 72936 | -12983 | 138.17K | -36030 | -99056 |
| accountsReceivables | -709 | 787 | -560 | 581 | 1037 | -1829 | 596 | 75362 | -14544 | -42065 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 49387 | 61209 | 19554 | -210.16K | 148.14K | 74765 | -13579 | 62804 | -21486 | -56991 |
| otherNonCashItems | -3762 | 4606 | 5080 | 3.09M | -30900 | -6577 | -4359 | -14038 | -4639 | 1247 |
| netCashProvidedByOperatingActivities | -39895 | -56964 | -92034 | -288.4K | -13077 | -41429 | -105.93K | 85913 | -107.47K | -187.07K |
| investmentsInPropertyPlantAndEquipment | -28525 | -52242 | -24122 | 281.51K | -187.4K | -223.65K | -63413 | -433.91K | -226.48K | 19031 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38948 | -204.02K | 151.78K | 112.81K | -183.95K | -58403 | -60305 | -412.3K | -192.4K | -360.24K |
| netCashProvidedByInvestingActivities | -38948 | -52242 | 127.65K | 281.51K | -187.4K | -223.65K | -63413 | -433.91K | -226.48K | -341.21K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 91000 | 75000 | - | -52000 | -7887.0 | 490K | 200K | 31990 | 454.27K | 46183 |
| netCommonStockIssuance | 91000 | 75000 | - | -52000 | - | 490K | 200K | 31990 | 454.27K | 46183 |
| commonStockIssuance | 91000 | 75000 | - | -52000 | -10000 | 490K | 200K | 31990 | 454.27K | 46183 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4705 | -1900 | - | - | -10000 | -14050 | -16750 | -13000 | -2700 | - |
| netCashProvidedByFinancingActivities | 86295 | 73100 | - | -52000 | -10000 | 475.95K | 183.25K | 18990 | 451.57K | 46183 |