Is Arkadian Strategic Metals Plc (ALBAF) a Buy, Sell, or Hold?
OTC : ALBAF
Arkadian Strategic Metals Plc
$0.00035 USD
$0 (0.0%)
- Volume
- 555.56K
- Average Volume
- 9.27K
- Market Capitalization
- $9.09M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
ALBAF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8991 | - | 12000 | 7000 | 5000 | - | - | - | - | - |
| grossProfit | -8991 | -14000 | -12000 | -7000 | -5000 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 229K | 293K | 371K | 900K | 727K | 525K | 772.85K | 885.31K | 649.12K | 425.56K |
| sellingAndMarketingExpenses | - | 485K | 355K | 733K | 359K | 149K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 229K | 778K | 726K | 1.63M | 1.09M | 674K | 772.85K | 885.31K | 649.12K | 425.56K |
| otherExpenses | 425.41K | 2.28M | -55000 | 974K | -42000 | -130.06K | - | - | 3631 | - |
| operatingExpenses | 654.41K | 3.06M | 671K | 2.61M | 1.04M | 543.94K | 772.85K | 885.31K | 652.76K | 425.56K |
| costAndExpenses | 663.4K | 3.06M | 683K | 2.61M | 1.04M | 543.94K | 772.85K | 885.31K | 652.76K | 425.56K |
| netInterestIncome | - | - | -2000 | - | -1000 | -105.6K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 2000 | - | 1000 | 105.6K | - | - | - | - |
| depreciationAndAmortization | 8991 | 14000 | 12000 | 7000 | 5000 | 539.55K | 539.55K | 569.22K | 569.22 | - |
| ebitda | -654.41K | -701K | -671K | -1.63M | -1.06M | -124K | -773K | -316K | -1.18M | -426K |
| ebit | -663.4K | -715K | -683K | -1.64M | -1.07M | -664K | -1.31M | -885K | -1.18M | -426K |
| nonOperatingIncomeExcludingInterest | - | -2.35M | - | -967K | 24000 | 120K | - | - | -41950 | - |
| operatingIncome | -663.4K | -3.06M | -683K | -2.61M | -1.04M | -544K | -1.31M | -885K | -1.22M | -426K |
| totalOtherIncomeExpensesNet | -843.24K | -461K | 487K | 2000 | -796K | -1.54M | - | 810.21K | - | - |
| incomeBeforeTax | -1.51M | -3.52M | -196K | -2.6M | -1.84M | -2.08M | -1.31M | -75106 | -518K | -426K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -172 |
| netIncomeFromContinuingOperations | -1.51M | -3.52M | -196K | -2.6M | -1.84M | -2.08M | -1.31M | -75106 | -518K | -426K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -115.88M | - | - | - | - | - | - | - |
| netIncome | -1.51M | -3.52M | -116M | -2.04M | -1.7M | -2.08M | -1.31M | -72823 | -228K | -425K |
| netIncomeDeductions | - | - | -115.88M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.51M | -3.52M | -116K | -2.04M | -1.7M | -2.08M | -1.31M | -72823 | -228K | -425K |
| eps | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 361.67K | 126K | 97000 | 456K | 3.95M | 1.51M | 211.33K | 585.8K | 626.94K | 668.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 361.67K | 126K | 97000 | 456K | 3.95M | 1.51M | 211.33K | 585.8K | 626.94K | 668.34K |
| netReceivables | 87920 | - | 87709 | 127.79K | 159K | 1.2M | - | - | 35473 | 10334 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 87920 | - | 88000 | 127.79K | 159K | 1.2M | - | - | 35473 | 10334 |
| inventory | - | - | - | -129 | - | -1196 | - | - | - | - |
| prepaids | - | 13000 | 20000 | 20000 | 19000 | 29000 | 20844 | 23722 | 12480 | 4833 |
| otherCurrentAssets | - | 76000 | -19709 | -18661 | - | -27798 | 60616 | 38172 | -12677 | 93.6 |
| totalCurrentAssets | 449.59K | 215K | 185K | 585K | 4.13M | 2.71M | 292.79K | 647.69K | 662.22K | 683.6K |
| propertyPlantEquipmentNet | 154.86K | 4.34M | 168K | 8.6M | 6.25M | 111.04K | 85000 | 3.16M | 1.15M | 1.38M |
| goodwill | - | - | - | - | - | 3.52M | - | - | 937.31K | 1.2M |
| intangibleAssets | - | 4.17M | 3.52M | 8450 | 6110 | 3526 | 3.05M | 346.9K | 208.03K | 187.12K |
| goodwillAndIntangibleAssets | - | 4.17M | 3.52M | 8450 | 6110 | 3.53M | 3.05M | 346.9K | 1.15M | 185.46K |
| longTermInvestments | 2.84M | 3.21M | 6.05M | 2.6M | 3.38M | 4M | 5.44M | 5.44M | 3.63M | 2.34M |
| taxAssets | - | - | - | -8.46M | -6.12M | -4M | -5.44M | -5.44M | -3.63M | - |
| otherNonCurrentAssets | 4.47M | -4.17M | - | 8.45M | 6.11M | 4M | 5.44M | 5.09M | 2.49M | -185.46K |
| totalNonCurrentAssets | 7.46M | 7.54M | 9.74M | 11.2M | 9.63M | 7.64M | 8.58M | 8.6M | 4.78M | 3.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.91M | 7.76M | 9.92M | 11.78M | 13.76M | 10.35M | 8.87M | 9.25M | 5.44M | 4.41M |
| totalPayables | - | 128K | 107K | 222K | 481K | 68000 | 157.4K | 140.43K | 58807 | 89175 |
| accountPayables | - | 105K | 94000 | 222K | 481K | 68000 | 157.4K | 140.43K | 58807 | 89175 |
| otherPayables | - | 23000 | 13000 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 227K | 177K | 162K | 186.5K | 340.49K | 98229 | 279.02K |
| shortTermDebt | - | - | - | - | 7000 | 7000 | 103.14K | 253.07K | 253.07K | 253.07K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 408.63K | 102K | 113K | 15000 | 227K | 61181 | 46505 | 46454 | 22978 | 9022 |
| totalCurrentLiabilities | 408.63K | 230K | 220K | 464K | 892K | 298.18K | 493.54K | 780.44K | 433.09K | 630.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 408.63K | 230K | 220K | 464K | 892K | 298.18K | 493.54K | 780.44K | 433.09K | 630.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.58M | 1.09M | 773K | 712K | 641K | 4.98M | 4.58M | 3.26M | 2.25M | 2.65M |
| retainedEarnings | -11.81M | -10.32M | -7.51M | -8.93M | -7.42M | -6.15M | -4.27M | -3.17M | -3.1M | -3.31M |
| additionalPaidInCapital | 12.73M | 11.97M | 11.12M | 10.46M | 9.88M | 9.36M | 7.13M | 6.79M | 4.66M | 3.47M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.51M | -3.06M | -116K | -2.61M | -1.04M | -544K | -1.31M | -885.31K | -1.22M | -425.56K |
| depreciationAndAmortization | 8991 | 14000 | 12000 | 7000 | 5000 | - | 539.55 | - | 569.22 | - |
| deferredIncomeTax | - | - | - | - | 8000 | - | -539 | - | - | - |
| stockBasedCompensation | - | 177K | 21000 | 228K | 237K | 94000 | 82405 | 243.16K | 192.7K | 159.81K |
| changeInWorkingCapital | 179.84K | 9000 | 108K | -159K | 276K | -75941 | 24908 | 93413 | 3687 | 156.99K |
| accountsReceivables | 999.1 | -1000 | 108K | 49000 | -110K | 13453 | -19566 | -26619 | -20015 | 81682 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 75312 |
| otherWorkingCapital | 178.84K | 10000 | -105K | -208K | 386K | -89394 | 44474 | 120.03K | 23702 | - |
| otherNonCashItems | 880.2K | 2.42M | -672K | 984K | 32000 | -38167 | 581.2K | 4467 | 615.69K | 5190 |
| netCashProvidedByOperatingActivities | -437.6K | -442K | -647K | -1.55M | -486K | -564.11K | -623.89K | -544.28K | -406.27K | -103.57K |
| investmentsInPropertyPlantAndEquipment | -362.67K | -661K | -538K | -2.44M | -2.58M | -508.82K | -688.08K | -733.53K | -356.62K | -380.12K |
| acquisitionsNet | - | -70000 | -213K | - | - | - | - | 44661 | - | - |
| purchasesOfInvestments | -82924.8 | - | -115K | - | - | - | - | -985K | -449.05K | -489.78K |
| salesMaturitiesOfInvestments | - | 103K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 61943 | - | 115K | - | - | - | - | -1718 | -805 | -90 |
| netCashProvidedByInvestingActivities | -383.65K | -628K | -751K | -2.44M | -2.58M | -508.82K | -688.08K | -1.67M | -805.66K | -869.99K |
| netDebtIssuance | - | - | - | - | - | 93000 | 90000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 192K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -99000 | 90000 | - | - | - |
| netStockIssuance | 1.06M | 1.17M | 1.09M | 522K | 6.37M | 2.42M | 895K | 2.3M | 1.23M | 1.42M |
| netCommonStockIssuance | 1.06M | 1.17M | 1.09M | 522K | 6.37M | 2.42M | 895K | 2.3M | 1.23M | 1.42M |
| commonStockIssuance | 1.06M | 1.17M | 1.09M | 522K | 6.37M | 2.42M | 895K | 2.3M | 1.23M | 1.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66000 | -68000 | -47000 | -30000 | -873K | -142.38K | -47500 | -123K | -62900 | -71684 |
| netCashProvidedByFinancingActivities | 1.06M | 1.1M | 1.04M | 492K | 5.5M | 2.37M | 937.5K | 2.18M | 1.17M | 1.35M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -33000 | 33000 | - | - | - | - | - | - |
| costOfRevenue | 3610 | 3991 | - | - | 6000 | 6000 | 4000 | 3000 | - | - |
| grossProfit | -3610 | -3991 | -33000 | 33000 | -6000 | -6000 | -4000 | -3000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 229K | 64000 | 88000 | 283K | 86000 | 814K | 355K | 372K |
| sellingAndMarketingExpenses | - | - | 27000 | 458K | 179K | 176K | 733K | - | 359K | - |
| sellingGeneralAndAdministrativeExpenses | 378.66K | 275.39K | 256K | 522K | 267K | 459K | 819K | 811K | 714K | 371.57K |
| otherExpenses | - | - | 2.28M | - | -49000 | -6000 | -14000 | - | -41566 | - |
| operatingExpenses | 378.66K | 275.39K | 2.54M | 522K | 218K | 453K | 805K | 811K | 672.43K | 371.57K |
| costAndExpenses | 383.65K | 279.38K | 2.54M | 522K | 224K | 459K | 809K | 814K | 476K | 371.57K |
| netInterestIncome | - | - | - | - | -2000 | - | - | -1000 | -1000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 2000 | - | - | 1000 | 1001 | - |
| depreciationAndAmortization | 4995 | 3991 | 8000 | 6000 | 6000 | 6000 | 4000 | 3000 | 5000 | 186 |
| ebitda | -378.66K | -620.63K | -218K | -483K | -1.74M | 1.07M | -822K | -811K | -691.31K | - |
| ebit | -383.65K | -624.62K | -226K | -489K | -1.74M | 1.06M | -826K | -814K | -696.31K | -372K |
| nonOperatingIncomeExcludingInterest | - | 345.24K | -2.35M | - | - | - | - | - | - | -196K |
| operatingIncome | -383.65K | -279.38K | -2.57M | -489K | -224K | -459K | -809K | -814K | -476K | -372K |
| totalOtherIncomeExpensesNet | -362.67K | -479.94K | -311K | -150K | -2.18B | 2.56M | -1.45B | -591.41M | -796K | -566.93M |
| incomeBeforeTax | -746.32K | -759.32K | -2.88M | -639K | -2.18B | 2.18B | -1.45B | -592.22M | -1.27M | -567.3M |
| incomeTaxExpense | - | - | - | - | - | 30000 | -343K | -223K | - | -716 |
| netIncomeFromContinuingOperations | -746.32K | -759.32K | -2.88M | -639K | -2.3M | 2.1M | -1.79M | -815K | -1.27M | -567.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -483.02K | -759.32K | -2.88M | -639K | -2.3M | 2.18B | -1.45M | -592K | -1.13M | -567K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -483.02K | -759.32K | -2.88M | -639K | -2.3M | 2.18M | -1.45M | -592K | -1.13M | -567K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 361.67K | 21000 | 126K | 97000 | 97000 | 58000 | 456K | 2.02M | 3.95M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 361.67K | 21000 | 126K | 97000 | 97000 | 58000 | 456K | 2.02M | 3.95M | 1.62M |
| netReceivables | 87920 | 60000 | - | 87000 | 87709 | 117K | - | 211K | - | 269.62K |
| accountsReceivables | - | 60000 | - | 87000 | - | 117K | - | 211K | - | 269.62K |
| otherReceivables | 87920 | - | - | - | 88000 | - | - | - | - | - |
| inventory | - | - | - | - | - | -117 | -129 | -211 | - | - |
| prepaids | - | - | 13000 | - | 20000 | - | 20000 | - | 19000 | - |
| otherCurrentAssets | - | - | 76000 | - | -19709 | - | 109K | - | 159K | - |
| totalCurrentAssets | 449.59K | 81000 | 215K | 184K | 185K | 175K | 585K | 2.24M | 4.13M | 1.89M |
| propertyPlantEquipmentNet | 154.86K | 160K | 4.34M | 162K | 168K | 144K | 8.6M | 153K | 6.25M | 140.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.25M | 4.17M | 3.72M | 3.52M | 3.21M | 8450 | 7.03M | 6.11M | 4.11M |
| goodwillAndIntangibleAssets | - | 4.26M | 4.17M | 3.72M | 3.52M | 3.21M | 8450 | 7.03M | 6.11M | 4.11M |
| longTermInvestments | 2.84M | 2.74M | 3.21M | 5.79M | 6.05M | 7.99M | 2.6M | 3.38M | 3.38M | 4M |
| taxAssets | - | - | - | - | -3.52M | -7.99M | -8.46M | -3.38M | -9.5M | -4M |
| otherNonCurrentAssets | 4.47M | 6061 | -4.17M | - | 3.52M | 7.99M | 8.45M | 3.38M | 3.38M | 4M |
| totalNonCurrentAssets | 7.46M | 7.17M | 7.54M | 9.68M | 9.74M | 11.34M | 11.2M | 10.57M | 9.63M | 8.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.91M | 7.25M | 7.76M | 9.86M | 9.92M | 11.52M | 11.78M | 12.8M | 13.76M | 10.14M |
| totalPayables | - | 403K | 128K | 245K | 94000 | 257K | 222K | 383K | 481K | 475.42K |
| accountPayables | - | 403K | 105K | 245K | 94000 | 257K | 222K | 383K | 481K | 475.42K |
| otherPayables | - | - | 23000 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 113K | - | 227K | - | 177K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 7000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 408.63K | - | 102K | - | 13000 | - | 15000 | 221K | 227K | 41134 |
| totalCurrentLiabilities | 408.63K | 403K | 230K | 245K | 220K | 257K | 464K | 604K | 892K | 516.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 408.63K | 403K | 230K | 245K | 220K | 257K | 464K | 604K | 892K | 516.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.58M | 5.52M | 1.09M | 5.2M | 5.14M | 5.08M | 712K | 5M | 5M | 4.99M |
| retainedEarnings | -11.81M | -11.08M | -10.32M | -7.61M | -7.51M | -5.23M | -8.93M | -7.96M | -7.42M | -6.35M |
| additionalPaidInCapital | 12.73M | 11.99M | 11.97M | 11.42M | 11.12M | 10.46M | 10.46M | 9.88M | 9.88M | 9.44M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -746.32K | -759.32K | -2.88M | -639K | -116K | 2.18M | -1.45M | -592K | -1.13M | -567.3K |
| depreciationAndAmortization | 4995 | 3991 | 8000 | 6000 | 3000 | 6000 | 4000 | 3000 | 5000 | - |
| deferredIncomeTax | - | - | - | - | - | -10.5 | 73959 | -39026 | - | - |
| stockBasedCompensation | - | - | 53000 | 197K | -10.5 | 10.5 | 88 | 26 | 217K | 52000 |
| changeInWorkingCapital | -20980 | 200.56K | -2000 | 1000 | -109K | -195K | 162K | -321K | 231.04K | 44964 |
| accountsReceivables | -27974 | 28935 | -2000 | 1000 | 96000 | 12000 | 82000 | -33000 | 115.55K | -225.55K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6993 | 171.62K | -19099.4 | 31851.9 | -205K | -207K | 80000 | -288K | 115.49K | 270.51K |
| otherNonCashItems | 365.67K | 513.86K | 2.64M | 175K | -5989.5 | -2.41M | 644.95K | -36000 | 662.56K | -562 |
| netCashProvidedByOperatingActivities | -396.64K | -40909 | -182K | -260K | -228K | -420K | -562K | -985K | -16104 | -470.9K |
| investmentsInPropertyPlantAndEquipment | -275.75K | -86807 | -10000 | -254.82K | -336K | -202K | -1.5M | -939K | -1.94M | -636.69K |
| acquisitionsNet | - | - | - | - | - | -98000 | - | - | - | - |
| purchasesOfInvestments | -32969 | -49889 | -69986 | - | -115K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 206K | - | - | - | - | - | - |
| otherInvestingActivities | 61943 | - | -451.01K | -303K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -246.78K | -136.7K | -531K | -97000 | -451K | -300K | -1.5M | -939K | -1.94M | -636.69K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 984.11K | 72838 | 741.86K | 356.97K | 716.62K | 321.26K | 487.39K | - | 5.09M | - |
| netCommonStockIssuance | 984.11K | 72838 | 741.86K | 356.97K | 716.62K | 321.26K | 487.39K | - | 5.09M | - |
| commonStockIssuance | 984.11K | 72838 | 741.86K | 356.97K | 719K | 322K | 487.39K | - | 5.08M | 1.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 143.01 | 26.82 | 2375 | 740.47 | 4612 | -1000 | -806.42K | 1.22M |
| netCashProvidedByFinancingActivities | 984.11K | 72838 | 742K | 357K | 719K | 322K | 492K | -1000 | 4.28M | 1.22M |