Is Adavale Resources Limited (ADRLF) a Buy, Sell, or Hold?
OTC : ADRLF
Adavale Resources Limited
$0.0261 USD
$0 (0.0%)
- Volume
- 269
- Average Volume
- 16
- Market Capitalization
- $5.24M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
ADRLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43796 | 103.64K | - | - | 11.6 | - | - | - | - | 1818 |
| costOfRevenue | - | - | 27711 | 27149 | 2913 | - | - | - | - | - |
| grossProfit | 43796 | 103.64K | -27711 | -27149 | -2901.4 | - | - | - | - | 1818 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 831.35K | 1.21M | 991.39K | 684.32K | 468.89K | 262.57 | 87504 | 249.7K | 235.8K | 126.78K |
| sellingAndMarketingExpenses | 3.16M | 3.32M | 3.26M | 3.86M | 1.43M | 445.18K | - | 34491 | 68893 | 46710 |
| sellingGeneralAndAdministrativeExpenses | 3.99M | 4.52M | 4.25M | 4.54M | 1.9M | 445.44K | 87504 | 284.19K | 304.69K | 173.48K |
| otherExpenses | - | 3.42M | -222K | 35338 | 11601 | - | - | - | - | 1130 |
| operatingExpenses | 3.99M | 4.64M | 4.33M | 4.68M | 2M | 445.44K | 294.68K | 327.35K | 340.89K | 191.74K |
| costAndExpenses | 3.99M | 4.52M | 4.36M | 4.54M | 2.01M | 445.44K | 294.68K | 284.19K | 304.69K | 173.48K |
| netInterestIncome | -13127 | -873K | -368K | -2279.72 | -33312.7 | -81532 | -231K | -215K | -84852 | -71853.5 |
| interestIncome | - | - | 367.9 | 2.28 | 1.3 | - | - | - | - | 72.5 |
| interestExpense | - | 873.29K | 367.9K | 2282 | 33314 | 81534 | 230.66K | 214.95K | 84854 | 71926 |
| depreciationAndAmortization | 20827 | 23831 | 27711 | 27149 | 2913 | 424.83K | 257.45K | 316.5K | 316.5K | 74385 |
| ebitda | -3.95M | -4.57M | -4.55M | -4.64M | -2.01M | - | - | 29154 | 7756 | -103K |
| ebit | -3.97M | -4.6M | -4.58M | -4.67M | -2.01M | -453K | -296K | -287K | -309K | -177.38K |
| nonOperatingIncomeExcludingInterest | 20827 | 65000 | 221.55K | -33060 | 5310 | 7999 | 1752 | 3152 | 339.74K | 25988 |
| operatingIncome | -3.95M | -4.53M | -4.36M | -4.7M | -2.01M | -445K | -295K | -327K | -305K | -191.74K |
| totalOtherIncomeExpensesNet | -104.19K | -167K | -589K | 35338 | -38628 | -89535 | -232K | -218K | -90670 | -98486 |
| incomeBeforeTax | -4.05M | -4.7M | -4.95M | -4.67M | -2.05M | -535K | -527K | -545K | -432K | -290.22K |
| incomeTaxExpense | - | - | - | - | - | - | -269 | - | -211K | - |
| netIncomeFromContinuingOperations | -4.05M | -4.7M | -4.95M | -4.67M | -2.05M | -535K | -527K | -545K | -432K | -290.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 667.91K | -86069 | -125.94K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.05M | -4.7M | -4.95M | -4.67M | -2.05M | -535K | -527K | 122.45K | -518K | -416.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.05M | -4.7M | -4.95M | -4.67M | -2.05M | -535K | -527K | -545K | -518K | -416.16K |
| eps | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | 0.0 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.8K | 280.3K | 893.47K | 391.39K | 1.42M | 85648 | 23.86 | 13.47 | 46.59 | 27.77 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.8K | 280.3K | 893.47K | 391.39K | 1.42M | 85648 | 23.86 | 13.47 | 46.59 | 27.77 |
| netReceivables | - | - | - | - | 5024 | 26403 | 30806 | 26985 | 19875 | 21253 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 18424 | 5024 | 26403 | 30806 | 26985 | 19875 | 21253 |
| inventory | - | - | - | -18424 | - | -26.4 | -30806 | -26985 | -19875 | -21253.0 |
| prepaids | 21724 | 16470 | 21948 | 22378 | 11775 | - | - | - | - | - |
| otherCurrentAssets | 61314 | 39441 | 103.17K | 12713 | 0.14 | - | - | - | 100000 | - |
| totalCurrentAssets | 283.83K | 336.21K | 1.02M | 432.19K | 1.44M | 112.05K | 54.66 | 40.45 | 66.47 | 49.03 |
| propertyPlantEquipmentNet | 2691 | 24487 | 48318 | 73549 | 32685 | - | - | - | 391K | 807.5 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -807.5 |
| totalNonCurrentAssets | 2691 | 24487 | 48317 | 73548 | 32685 | - | - | - | 391K | 807.5 |
| otherAssets | - | - | - | - | - | - | - | - | -324.6K | - |
| totalAssets | 286.52K | 360.69K | 1.07M | 505.74K | 1.47M | 112.05K | 54.66 | 40.45 | 66470 | 856.53 |
| totalPayables | 273.38K | 23975 | 63084 | 52600 | 424.63K | 30759 | 62548 | 10256 | 543.88K | 591.51K |
| accountPayables | 273.38K | 23975 | 63084 | 52600 | 424.63K | 30759 | 62548 | 10256 | 47925 | 22853 |
| otherPayables | - | - | - | - | - | - | - | - | 495.95K | 568.66K |
| accruedExpenses | - | - | - | - | - | - | 173.8K | 93803 | 212.68K | 147.56K |
| shortTermDebt | - | - | 1.94M | - | - | - | - | 50000 | 180K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -50000 | -180K | - |
| otherCurrentLiabilities | 51657 | 48545 | 128.36K | 242.16K | 50197 | 347.02K | 39601 | 60149 | 91042 | 64930 |
| totalCurrentLiabilities | 325.04K | 72520 | 2.13M | 294.76K | 474.83K | 377.77K | 275.95 | 214.21 | 1027.6 | 804.01 |
| longTermDebt | - | - | - | - | - | 1M | 1M | 850.44K | 716.82K | 821.49K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1M | 1000 | 850.44 | 716.82 | 821.49 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 325.04K | 72520 | 2.13M | 294.76K | 474.83K | 1.38M | 1275.95 | 1064.65 | 1744.42 | 1625.5 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| commonStock | 22.3M | 19.48M | 13.62M | 10.53M | 6.87M | 2.81M | 2318.16 | 1988.16 | 1500 | 37507 |
| retainedEarnings | -24.49M | -20.44M | -15.74M | -10.79M | -6.12M | -4.37M | -3838.85 | -3339.76 | -3462.21 | -38411.18 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.05M | -4.7M | -4.95M | -4.67M | -2.05M | -534.98K | -527.09 | 122.45 | -517.62 | -416.16 |
| depreciationAndAmortization | 20827 | 23831 | 27711 | 27149 | 2913 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | -210.59K | 330.07K | - | - | - | - | - |
| stockBasedCompensation | 114.18K | 56085 | - | 226.62K | 42120 | - | - | - | 28 | - |
| changeInWorkingCapital | -27128 | 69205 | -228.43K | -156.06K | 335.94K | 26017 | -3.82 | -7.11 | 1.38 | 3.12 |
| accountsReceivables | -27128 | 69205 | -84315 | 24002 | 9604 | 4403 | -3.82 | -7.11 | 1.38 | 3.12 |
| inventory | - | - | - | - | - | - | -0.0 | 0.0 | -202.32K | -184.39K |
| accountsPayables | - | - | -144.11K | -180.06K | 326.33K | 21614 | 31744 | 31020 | 183.59K | 197.96K |
| otherWorkingCapital | - | - | - | - | - | - | -31744 | -31020 | -183.59K | -197.96K |
| otherNonCashItems | 2.14M | 169.28K | 795.29K | 751.04K | 73464 | 189.82K | 261.31 | -506.63 | 222.07 | 218.58 |
| netCashProvidedByOperatingActivities | -1.81M | -4.38M | -4.35M | -4.26M | -1.3M | -319.14K | -269.6 | -391.28 | -266.18 | -194.46 |
| investmentsInPropertyPlantAndEquipment | - | -2 | -2480 | -89050 | -15560 | - | - | - | -19185 | -24.59 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2480 | -89050 | -15560 | - | - | - | -19185 | -24.59 |
| netDebtIssuance | - | -580K | 2M | - | - | - | 280K | 50000 | 215K | 105K |
| longTermNetDebtIssuance | - | -580K | 2M | - | - | - | 280K | 50000 | 215K | 105K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.48M | 2.85M | 3.28M | 2.65M | 380.93K | - | 308.16K | 70000 | 109.8K |
| netCommonStockIssuance | - | 4.48M | 2.85M | 3.28M | 2.65M | 380.93K | - | 308.16K | 70000 | 109.8K |
| commonStockIssuance | - | 4.48M | 2.85M | 3.28M | 2.65M | 380.93K | - | 308.16K | 70000 | 109.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.73M | -130.16K | -5208 | 3.28M | 4697 | - | -279.72K | - | - | - |
| netCashProvidedByFinancingActivities | 1.73M | 3.77M | 4.85M | 3.28M | 2.66M | 380.93K | 280 | 358.16 | 285 | 214.8 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 43796 | -438K | 541.89K | - | - | - | - | -0.0 |
| costOfRevenue | 3995 | - | - | - | 11981 | 12477 | 15234 | 18322 | 8827 | 2913 |
| grossProfit | -3995 | -6596.84 | 43796 | -438K | 529.91K | -12477 | -15234 | -18322 | -8827 | -2913.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 399.88K | 431.47K | 553.2K | 655.46K | 423.1K | 568.29K | 370.28 | 314.04 | 268.17 |
| sellingAndMarketingExpenses | - | 2.34M | 823.38K | 1.1M | 2.28M | 1.6M | 1.65M | 1.5M | 2.36M | 920.82K |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 2.74M | 1.26M | 1.65M | 2.94M | 2.04M | 2.29M | 1.87M | 2.78M | 1.21M |
| otherExpenses | - | - | - | - | - | - | - | -7380 | 10510 | - |
| operatingExpenses | 2.36M | 2.74M | 1.26M | 1.65M | 2.97M | 2.04M | 2.29M | 1.88M | 2.8M | 1.21M |
| costAndExpenses | 2.37M | 2.74M | 1.26M | 1.65M | 2.97M | 2.06M | 2.3M | 1.87M | 2.8M | 1.21M |
| netInterestIncome | -494 | - | -13127 | - | - | -368K | - | - | - | - |
| interestIncome | 420.83 | - | - | - | - | 367.9 | - | - | 2.28 | 32.5 |
| interestExpense | 915.64 | - | 13127 | 797.25K | 76041 | 367.9K | - | - | - | - |
| depreciationAndAmortization | 3995 | 10032 | 10795 | 11850 | 11981 | 12477 | 15234 | 18322 | 8827 | 2913 |
| ebitda | -2.36M | -2.74M | -1.21M | -2.09M | -2.34M | -2.28M | -2.28M | -1.86M | -2.78M | -1.21M |
| ebit | -2.37M | -2.75M | -1.22M | -2.1M | -2.35M | -2.29M | -2.29M | -1.88M | -2.79M | -1.21M |
| nonOperatingIncomeExcludingInterest | - | 10032 | 10795 | 11850 | 11981 | 230.96K | -9419 | -15959 | -17090 | -1106 |
| operatingIncome | -2.37M | -2.74M | -1.21M | -2.09M | -2.35M | -2.06M | -2.3M | -1.87M | -2.8M | -1.21M |
| totalOtherIncomeExpensesNet | -2537 | -40402 | -63784 | 355.66K | -636K | -599K | 9416 | 15964 | 17092 | 1103 |
| incomeBeforeTax | -2.37M | -2.78M | -1.28M | -1.73M | -2.97M | -2.66M | -2.29M | -1.88M | -2.79M | -1.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.37M | -2.78M | -1.28M | -1.73M | -2.97M | -2.66M | -2.29M | -1.88M | -2.79M | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.37M | -2.78M | -1.28M | -1.73M | -2.97M | -2.66M | -2.29M | -1.88M | -2.79M | -1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.37M | -2.78M | -1.28M | -1.73M | -2.97M | -2.66M | -2.29M | -1.88M | -2.79M | -1.21M |
| eps | -0.01 | -0.03 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27M | 200.8K | 355.68K | 280.3K | 943.44K | 893.47K | 946.24K | 391.39K | 1.89M | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27M | 200.8K | 355.68K | 280.3K | 943.44K | 893.47K | 946.24K | 391.39K | 1.89M | 1.42M |
| netReceivables | - | - | 30000 | - | - | - | - | - | - | 5024 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 30000 | - | - | - | - | 18424 | - | 5024 |
| inventory | - | - | - | - | - | - | - | -18424 | - | - |
| prepaids | - | 21724 | - | 16470 | - | 21948 | - | 22378 | - | 11775 |
| otherCurrentAssets | 120.33K | 61314 | 42248 | 39441 | 63290 | 103.17K | 102.34K | 12713 | 79185 | 0.14 |
| totalCurrentAssets | 1.39M | 283.83K | 457.93K | 336.21K | 1.01M | 1.02M | 1.05M | 432.19K | 1.97M | 1.44M |
| propertyPlantEquipmentNet | 64461 | 2691 | 12723 | 24487 | 36337 | 48318 | 58315 | 73549 | 91871 | 32685 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 549.78 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 65011 | 2691 | 12723 | 24487 | 36338 | 48317 | 58314 | 73548 | 91870 | 32685 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46M | 286.52K | 470.65K | 360.69K | 1.04M | 1.07M | 1.11M | 505.74K | 2.06M | 1.47M |
| totalPayables | 384.12K | 273.38K | 146.58K | 23975 | 130.98K | 191.44K | 214.82K | 294.76K | 220.39K | 424.63K |
| accountPayables | 384.12K | 273.38K | 146.58K | 23975 | 130.98K | 191.44K | 214.82K | 294.76K | 220.39K | 424.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12426 | - | - | - | 758.09K | 1.94M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -165.72K | -2065.09 | - | - | - | - |
| otherCurrentLiabilities | - | 51657 | - | 48545 | 165.73K | - | - | - | - | 50197 |
| totalCurrentLiabilities | 396.55K | 325.04K | 146.58K | 72520 | 1.05M | 2.13M | 214.82K | 294.76K | 220.39K | 474.83K |
| longTermDebt | 59000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59000 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 455.55K | 325.04K | 146.58K | 72520 | 1.05M | 2.13M | 214.82K | 294.76K | 220.39K | 474.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.36M | 22.3M | 20.72M | 19.48M | 17.55M | 13.62M | 13.4M | 10.53M | 10.27M | 6.87M |
| retainedEarnings | -26.85M | -24.49M | -21.71M | -20.44M | -18.71M | -15.74M | -13.08M | -10.79M | -8.91M | -6.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.37M | -2.78M | -1.27M | -1.73M | -2.97M | -2.66M | -2.29M | -1.88M | -2.79M | -1.21M |
| depreciationAndAmortization | 3995 | 10032 | 10795 | 11850 | 11981 | 12477 | 15234 | 18322 | 8827 | 2913 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 125.91K | -11732 | 46609 | 9476 | - | - | - | 226.62K | - |
| changeInWorkingCapital | - | -27128 | - | 69205 | - | -84315 | - | 24002 | - | 9604 |
| accountsReceivables | - | -27128 | - | 69205 | - | -84315 | - | 24002 | - | 9604 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 534.66K | 1.91M | 227.99K | 143.85K | 25429 | 742.72K | -120.43K | 409.86K | 29052 | 361.51K |
| netCashProvidedByOperatingActivities | -1.83M | -761.84K | -1.05M | -1.46M | -2.92M | -1.93M | -2.43M | -1.49M | -2.77M | -849.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | -2480 | - | -21038 | -68012 | -15560 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -15544.44 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -2480 | -544.5K | -21038 | -68012 | -15560 |
| netDebtIssuance | -1458 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1458 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.9M | - | - | - | - | -119.49K | - | - | - | -4452 |
| netCommonStockIssuance | 2.9M | - | - | - | - | -119.49K | - | - | - | -4452 |
| commonStockIssuance | 2.9M | - | - | 1.42M | 3.06M | - | 2.97M | - | 3.28M | - |
| commonStockRepurchased | - | - | - | - | - | -119.49K | - | - | - | -4452 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 606.96K | 1.12M | 783.1K | 2.99M | 2M | 2.97M | - | 3.28M | 3526.28 |
| netCashProvidedByFinancingActivities | 2.9M | 606.96K | 1.12M | 783.1K | 2.99M | 1.88M | 2.97M | 1.51M | 3.28M | -4452 |