Is Adventus Mining Corporation (ADVZF) a Buy, Sell, or Hold?
OTC : ADVZF
Adventus Mining Corporation — Financials
$0.32135 USD
$0.0 (0.09%)
- Volume
- 114.5K
- Average Volume
- 77.33K
- Market Capitalization
- $144.54M
- P/E Ratio
- -5.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
ADVZF Financial Statements
| date | 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 | - | - | - | - | - | - | - | - |
| costOfRevenue | 31502 | 27000 | 31000 | 21000 | 16077 | 22158 | 3005 | - |
| grossProfit | -31502 | -27000 | -31000 | -21000 | -16077 | -22158 | -3005 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.42M | 2.81M | 3.16M | 2.86M | 2.34M | 2.61M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.28M | 4.42M | 2.81M | 3.16M | 2.86M | 2.34M | 2.61M | 302.29K |
| otherExpenses | - | - | - | - | 328.62K | 383.44K | 395.51K | - |
| operatingExpenses | 5.28M | 4.42M | 2.81M | 3.16M | 3.19M | 2.72M | 3M | 302.29K |
| costAndExpenses | 5.31M | 4.45M | 2.84M | 3.87M | 4.3M | 2.74M | 3.01M | 302.29K |
| netInterestIncome | -1.36M | -223K | 40000 | 75000 | 127.99K | - | - | - |
| interestIncome | 219.5K | 154K | 40000 | 75000 | 127.99K | 100.95K | 5743 | - |
| interestExpense | 1.24M | 377K | - | - | - | 100.95K | 5743 | - |
| depreciationAndAmortization | 31502 | 35150 | 38865 | 28167 | 21000 | 30181 | 3780 | 22816 |
| ebitda | -5.28M | -5.54M | -7M | -3.87M | -1.49M | -3.54M | -3.03M | -279.47K |
| ebit | -15.13M | -6.86M | -7.04M | -3.89M | -1.5M | -1.27M | -3.04M | -302.29K |
| nonOperatingIncomeExcludingInterest | 8.08M | - | - | - | - | -1.47M | 32431 | - |
| operatingIncome | -5.31M | -5.49M | -7.04M | -3.87M | -4.3M | -2.74M | -3.01M | -302.29K |
| totalOtherIncomeExpensesNet | -7.32M | 345.73K | 26.14M | 827.52K | -2.11M | - | -38174 | - |
| incomeBeforeTax | -12.63M | -5.15M | 19.11M | -3.04M | -6.41M | -1.72M | -3.04M | -302.29K |
| incomeTaxExpense | -1.51M | -774K | -4.25M | -798K | 1.56M | 1.57M | - | - |
| netIncomeFromContinuingOperations | -14.77M | -4.59M | 19.12M | -2.2M | -6.48M | -1.25M | -3.04M | -302.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -12.43M | -4.59M | 19.12M | -2.2M | -6.48M | -1.25M | -3.04M | -302.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.77M | -4.59M | 19.12M | -2.2M | -6.48M | -1.25M | -3.04M | -302.29K |
| eps | -0.06 | -0.03 | 0.14 | -0.02 | -0.08 | -0.02 | -0.07 | -0.01 |
| date | 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 | 1.85M | 12.09M | 2.93M | 21.62M | 9.84M | 4.97M | 8.58M | 5.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85M | 12.09M | 2.93M | 21.62M | 9.84M | 4.97M | 8.58M | 5.9M |
| netReceivables | 690K | 337K | 185K | 315K | 249.14K | 86914 | 119.68K | 64437 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 690K | 337K | 185K | 315K | 249.14K | 86914 | 119.68K | 64437 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 180K | 915K | 176K | 451K | - | - | - | - |
| otherCurrentAssets | 17.67M | - | - | - | 166.87K | 118.7K | 625.23K | 160.1K |
| totalCurrentAssets | 20.39M | 13.34M | 3.29M | 22.38M | 10.25M | 5.18M | 9.32M | 6.13M |
| propertyPlantEquipmentNet | 138.14M | 120.11M | 94.9M | 42.05M | 28.62M | 16.1M | 5.26M | 930.48K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 24000 | 59000 | - | 1.09M | 780.98K | 1.02M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 2.19M | - | - | - | - | - | - |
| totalNonCurrentAssets | 139.29M | 122.36M | 94.9M | 43.14M | 29.4M | 17.12M | 5.26M | 930.48K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 159.68M | 135.7M | 98.19M | 65.52M | 39.65M | 22.3M | 14.59M | 7.06M |
| totalPayables | - | - | - | - | - | - | 1.12M | - |
| accountPayables | - | - | - | - | - | - | 1.12M | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.18M | 15000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18000 | 15000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.82M | 5.52M | 2.52M | 1.24M | 679.81K | 1.22M | -228.92K | 573.51K |
| totalCurrentLiabilities | 35.02M | 5.55M | 2.52M | 1.24M | 679.81K | 1.22M | 889.01K | 573.51K |
| longTermDebt | 8000 | 26000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8000 | 26000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.27M | 14.12M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.28M | 14.15M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26000 | 41000 | - | - | - | - | - | - |
| totalLiabilities | 48.3M | 19.7M | 2.52M | 1.24M | 679.81K | 1.22M | 889.01K | 573.51K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 102.3M | 95.97M | 72.5M | 72.14M | 45.52M | 24.4M | 16.42M | 6.7M |
| retainedEarnings | -13.22M | 443K | 6.79M | -12.33M | -9.38M | -4.29M | -3.28M | -224.9K |
| additionalPaidInCapital | 4.38M | 3.24M | 2.41M | 2.32M | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.9M | -5.36M | 19.11M | -3M | -4.92M | -1.27M | -3.04M |
| depreciationAndAmortization | 31568 | 27000 | 31000 | 21000 | 16077 | 22158 | 3005 |
| deferredIncomeTax | - | - | -3.87M | 255K | 1.79M | -807.28K | - |
| stockBasedCompensation | 1.14M | 998K | 641K | 1.05M | 535.18K | 459.87K | 482.7K |
| changeInWorkingCapital | 1.47M | 1.02M | 511K | 364K | -434.56K | 13754 | 132.62K |
| accountsReceivables | 380K | -118.13K | 545K | -364K | -306.07K | 29116 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 120.14K |
| otherWorkingCapital | 1.09M | 1.14M | -34000 | 728K | - | -15360 | 12478 |
| otherNonCashItems | 3.23M | 12.63M | -18.26M | 267K | 328.62K | 379.81K | 432.29K |
| netCashProvidedByOperatingActivities | -2.03M | 9.32M | -1.84M | -1.04M | -2.68M | -1.2M | -1.99M |
| investmentsInPropertyPlantAndEquipment | -22.2M | -24.2M | -3.25M | -3.82M | -294.17K | -394.69K | -4.67M |
| acquisitionsNet | -22000 | - | 5.17M | - | - | -757 | - |
| purchasesOfInvestments | - | - | -18.34M | -9.62M | -11.42M | -7.77M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.26M | - | -300K | -267K | -708.9K | -383.44K | -395.51K |
| netCashProvidedByInvestingActivities | -38.48M | -24.2M | -16.72M | -13.71M | -12.42M | -8.54M | -5.07M |
| netDebtIssuance | 8.83M | -8000 | - | - | - | - | - |
| longTermNetDebtIssuance | 4.98M | -8000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.84M | - | - | - | - | - | - |
| netStockIssuance | 16.15M | - | - | 26.92M | - | - | - |
| netCommonStockIssuance | 16.15M | - | - | 26.92M | - | - | - |
| commonStockIssuance | 16.15M | - | - | 26.92M | 19.48M | 6.73M | 9.32M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.18M | 24.64M | 130K | 111K | 19.88M | 6.73M | 9.32M |
| netCashProvidedByFinancingActivities | 30.17M | 24.63M | 130K | 27.03M | 19.88M | 6.73M | 9.32M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8000 | 7000 | 8000 | 8502 | 8000 | 10000 | 11000 | 4000 | 2000 | 2000 |
| grossProfit | -8000 | -7000 | -8000 | -8105 | -8000 | -10000 | -11000 | -4000 | -2000 | -2000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29M | 1.16M | 1.12M | - | 927K | 1.14M | 1.16M | 1.27M | 855K | 600K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.16M | 1.12M | 1.18M | 927K | 1.14M | 1.16M | 1.27M | 855K | 600K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 97642 |
| operatingExpenses | 1.29M | 1.16M | 1.12M | 1.18M | 927K | 1.14M | 1.16M | 1.27M | 855K | 697.64K |
| costAndExpenses | 1.3M | 1.17M | 1.13M | 2.08M | 935K | 1.15M | 1.44M | 1.63M | 857K | 602K |
| netInterestIncome | -272K | -276K | -366K | -536.44K | -178K | -186K | -90000 | - | - | - |
| interestIncome | 95000 | 62685 | 72073 | 42501 | 44000 | 41000 | 60000 | 37000 | 16000 | 3000 |
| interestExpense | 365.36K | 427.5K | 433.42K | 652.8K | 222K | 227K | 150K | 37000 | 16000 | 3000 |
| depreciationAndAmortization | 8000 | 7000 | 7898 | 56088 | 8000 | 10000 | 11000 | 4000 | 2000 | 2000 |
| ebitda | -2.22M | -7.76M | -1.53M | -1.18M | -1.42M | -1.32M | -2.25M | -1.29M | -1.09M | -8.31M |
| ebit | -2.22M | -7.76M | -1.53M | -4.41M | -1.42M | -1.33M | -2.26M | -1.29M | -1.09M | 17.83M |
| nonOperatingIncomeExcludingInterest | 928K | 6.59M | 404K | 594.23K | 490K | -80000 | 800K | -253K | -520K | - |
| operatingIncome | -1.3M | -1.17M | -1.37M | -1.19M | -935K | -1.41M | -925.36K | -1.01M | -1.61M | 17.83M |
| totalOtherIncomeExpensesNet | -1.1M | -6.73M | -366.29K | -173.26K | -490K | -72000 | -1.07M | -107.27K | 504K | 18.43M |
| incomeBeforeTax | -2.39M | -7.9M | -1.74M | -1.36M | -1.42M | -1.48M | -2M | -1.12M | -337K | 17.83M |
| incomeTaxExpense | - | - | - | - | - | 987K | 150K | 37000 | 16000 | 3000 |
| netIncomeFromContinuingOperations | -2.39M | -7.9M | -1.76M | - | -1.42M | -2.47M | -2.36M | -1.37M | -353K | 17.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.32M | -6.56M | -1.72M | -1.32M | -1.37M | -2.47M | -2.36M | -1.37M | -353K | 17.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -6.56M | -1.72M | -5.13M | -1.37M | -2.47M | -2.36M | -1.37M | -353K | 17.83M |
| eps | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | 0.11 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.67M | 1.85M | 5.35M | 2.76M | 7.69M | 12.09M | 9.67M | 17.74M | 23.57M | 2.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.67M | 1.85M | 5.35M | 2.76M | 7.69M | 12.09M | 9.67M | 17.74M | 23.57M | 2.93M |
| netReceivables | 541K | 690K | 280K | 281.51K | 418K | 337K | 125K | 258K | 146K | 185K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 541K | 690K | 280K | - | 418K | 337K | 125K | 258K | 146K | 185K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 633K | 180K | 410K | - | 560K | 915K | - | - | - | - |
| otherCurrentAssets | - | 17.67M | - | 464.19K | - | - | 990K | 775K | 430K | 176K |
| totalCurrentAssets | 7.84M | 20.39M | 6.04M | 3.51M | 8.67M | 13.34M | 10.78M | 18.77M | 24.15M | 3.29M |
| propertyPlantEquipmentNet | 167.42M | 138.14M | 140.67M | 8.08M | 128.57M | 120.11M | 110.17M | 102.76M | 98.05M | 94.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.22M | 24000 | 35000 | 34939 | 46000 | 59000 | 65530 | 45000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 349K | 1.13M | 1.69M | 128.21M | 2.03M | 2.19M | 2.37M | - | - | - |
| totalNonCurrentAssets | 169.98M | 139.29M | 142.4M | 136.32M | 130.64M | 122.36M | 112.6M | 102.81M | 98.05M | 94.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.83M | 159.68M | 148.44M | 139.83M | 139.31M | 135.7M | 123.39M | 121.58M | 122.2M | 98.19M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.24M | 4.18M | 3.87M | 16970 | 16000 | 15000 | 15000 | - | - | - |
| capitalLeaseObligationsCurrent | 18000 | 18000 | 17000 | - | 16000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.87M | 30.82M | 13.99M | 7.48M | 5.69M | 5.53M | 5.11M | 3.62M | 3.23M | 2.52M |
| totalCurrentLiabilities | 16.13M | 35.02M | 17.88M | 7.5M | 5.72M | 5.55M | 5.12M | 3.62M | 3.23M | 2.52M |
| longTermDebt | 3000 | 8000 | 13000 | - | 22000 | 26000 | 30000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 3000 | 8000 | 13000 | - | 22000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 13.13M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.43M | 13.27M | 13.24M | 968.31K | 14.08M | 14.12M | 1.02M | 108K | 68000 | - |
| totalNonCurrentLiabilities | 13.43M | 13.28M | 13.27M | 14.11M | 14.12M | 14.15M | 1.05M | 108K | 68000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21000 | 26000 | 30000 | - | 38000 | - | - | - | - | - |
| totalLiabilities | 29.56M | 48.3M | 31.14M | 21.61M | 19.84M | 19.7M | 6.18M | 3.73M | 3.3M | 2.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.55M | 102.3M | 100.59M | 100.44M | 100.61M | 95.97M | 95.97M | 95.97M | 95.98M | 72.5M |
| retainedEarnings | -15.98M | -13.22M | -3.97M | -2.27M | -908K | 443K | 2M | 4.32M | 5.74M | 6.79M |
| additionalPaidInCapital | 4.73M | 4.38M | 4.09M | - | 3.51M | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.31M | -6.56M | -1.7M | -1.32M | -1.42M | -1.48M | -2.21M | -1.33M | -337K | 17.83M |
| depreciationAndAmortization | 8000 | 8221 | 7898 | 8105 | 8000 | 10000 | 11000 | 4000 | 2000 | 2000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 198K |
| stockBasedCompensation | 171K | 285K | - | - | 272K | 274K | 201K | 279K | 244K | 113K |
| changeInWorkingCapital | -2.42M | 136K | 441.6K | 740.68K | 156K | -1.96M | 2.46M | 636.83K | -272K | -326K |
| accountsReceivables | 67000 | -181K | 57169 | 233.9K | 272K | 595.52K | -82402 | -452.14K | -216.63K | -311.91 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.49M | 317K | 384.43K | 506.77K | -116K | -2.43M | 2.54M | 1.09M | -58712 | -323.3K |
| otherNonCashItems | 502.62K | 5.43M | 610.69K | 475.22K | 340K | 12.9M | 970.77K | -283.83K | -796K | -18.54M |
| netCashProvidedByOperatingActivities | -4.05M | -700K | -636K | -94169 | -649K | 9.74M | 1.43M | -694K | -1.16M | -727K |
| investmentsInPropertyPlantAndEquipment | -5.88M | -4.15M | -5.32M | -4.6M | -8.23M | -7.38M | -9.02M | -4.7M | -3.1M | -860K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.26M | -16.17M | - | - | - | 286K | -262K | -13000 | -11000 | -16000 |
| netCashProvidedByInvestingActivities | 10.38M | -20.32M | -5.32M | -4.6M | -8.23M | -7.1M | -9.28M | -4.71M | -3.12M | -5.28M |
| netDebtIssuance | -4000 | -4000 | - | - | -4000 | - | - | - | - | - |
| longTermNetDebtIssuance | -4000 | -4000 | - | - | -4000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.32M | 11.54M | - | - | 4.7M | - | - | - | - | - |
| netCommonStockIssuance | -1.32M | 11.54M | - | - | 4.7M | - | - | - | - | - |
| commonStockIssuance | - | 11.54M | -33823 | -75820 | 4.7M | - | 83000 | -86000 | 24.89M | - |
| commonStockRepurchased | -1.32M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199K | 5.91M | 8.53M | -300.72K | -255K | -255K | 79000 | -86000 | 24.89M | 89000 |
| netCashProvidedByFinancingActivities | -1.52M | 17.44M | 8.53M | -300.72K | 4.44M | -255K | 79000 | -86000 | 24.89M | 89000 |