Is Alpha Lithium Corp (ALLI.NE) a Buy, Sell, or Hold?
NEO : ALLI.NE
Alpha Lithium Corp
$1.47 CAD
-$0.01 (-0.34%)
- Volume
- 179.59K
- Average Volume
- 486.79K
- Market Capitalization
- $276.63M
- P/E Ratio
- -15.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.48
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.88
ALLI.NE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 122.93K | 21132 | 5683 | 629 | - | - | - | - | - | - |
| grossProfit | -122.93K | -21132 | -5683 | -629 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.81M | 8.69M | 3.63M | 493.08K | 341.3K | 963.62K | 1.04M | 216.48K | 828.84K | 1.64M |
| sellingAndMarketingExpenses | 7.23M | 3.35M | 2.86M | 28581 | 70599 | 188.94K | 105.21K | 57518 | 133.17K | 112.03K |
| sellingGeneralAndAdministrativeExpenses | 17.04M | 12.04M | 6.5M | 521.66K | 411.9K | 1.15M | 1.15M | 274K | 962.01K | 1.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.04M | 12.04M | 6.5M | 521.66K | 411.9K | 1.15M | 1.15M | 274K | 962.01K | 1.75M |
| costAndExpenses | 17.16M | 12.06M | 6.5M | 522.29K | 411.9K | 1.15M | 1.15M | 274K | 962.01K | 1.75M |
| netInterestIncome | 292.04K | 78083 | -123.17K | -227 | 716 | 869 | 238 | -4890 | 81 | - |
| interestIncome | 546.22K | 126.26K | 6657 | - | 716 | 869 | 238 | 40 | 81 | - |
| interestExpense | 254.18K | 48173 | 129.83K | 227 | - | - | - | 4930 | - | - |
| depreciationAndAmortization | 122.93K | 21132 | 5683 | 629 | 161.14K | 52516 | 238 | 40 | 10015 | 47800 |
| ebitda | -16.49M | -9.52M | -6.49M | -521.66K | -361.48K | -810.45K | -1.15M | -273.96K | -952K | -1.71M |
| ebit | -16.62M | -9.54M | -6.49M | -522.29K | - | - | -1.15M | -274K | -962.01K | -1.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -16.62M | -9.54M | -6.49M | -522.29K | -361.48K | -810.45K | -1.15M | -274K | -962.01K | -1.75M |
| totalOtherIncomeExpensesNet | 4.02M | 4.36M | 114.35K | -772.39K | -50415 | -342.11K | -3.87M | -22444 | -10015 | -47800 |
| incomeBeforeTax | -12.85M | -7.62M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -301.33K | -971.94K | -1.8M |
| incomeTaxExpense | 1.99M | 1.6M | 129.83K | 227 | - | - | -238 | -1631 | -9759 | -10840 |
| netIncomeFromContinuingOperations | -14.84M | -9.22M | - | - | -461.59K | -1.49M | - | -299.7K | -962.19K | -1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.84M | -9.22M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -299.7K | -962.19K | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.84M | -9.22M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -299.7K | -962.19K | -1.79M |
| eps | -0.09 | -0.08 | -0.12 | -0.07 | -0.04 | -0.27 | -2.45 | -0.46 | -1.55 | -4.56 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.06M | 46.99M | 9.13M | 568 | 891.48K | 117.88K | 1870 | 2417 | - | 24435 |
| shortTermInvestments | - | - | - | - | 30000 | 190K | 160K | - | 5750 | 5750 |
| cashAndShortTermInvestments | 25.06M | 46.99M | 9.13M | 568 | 921.48K | 307.88K | 161.87K | 2417 | 5750 | 30185 |
| netReceivables | 196.26K | 73546 | 72376 | 76275 | 8467 | 8941 | 81361 | 1986 | 36951 | 49786 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 196.26K | 73546 | 72376 | 76275 | 8467 | 8941 | 81361 | 1986 | 36951 | 49786 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.55M | 47.7M | 9.25M | 76843 | 947.86K | 356.1K | 261.02K | 4403 | 85387 | 136.77K |
| propertyPlantEquipmentNet | 40.37M | 19.6M | 12.32M | 1.52M | 897.05K | 851.78K | 541.95K | 707.29K | 725.54K | 682.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.05M | 516.58K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 42.42M | 20.12M | 12.32M | 1.52M | 897.05K | 851.78K | 541.95K | 707.29K | 725.54K | 682.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.97M | 67.82M | 21.57M | 1.59M | 1.84M | 1.21M | 802.97K | 711.7K | 810.93K | 818.8K |
| totalPayables | 3.6M | 3.2M | 626.78K | - | - | - | - | - | - | - |
| accountPayables | 3.6M | 3.2M | 626.78K | 257.1K | 152.75K | 104.41K | 80180 | 220.64K | 174.98K | 225.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80240 | - | - | 121.5K | - | - | - | 157.23K | 128K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.94M | 1.6M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 496.45K | - |
| otherCurrentLiabilities | 1.58M | -1.4M | 610.25K | 14700 | 7719 | 7719 | 35000 | 623.65K | 498.08K | 87516 |
| totalCurrentLiabilities | 8.87M | 5M | 1.86M | 393.3K | 160.47K | 112.13K | 115.18K | 1M | 801.05K | 312.7K |
| longTermDebt | 57903 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 646.64K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 575.62K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.15M | 5M | 1.86M | 393.3K | 160.47K | 112.13K | 115.18K | 1M | 801.05K | 312.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.35M | 79.38M | 34.5M | 11.62M | 10.82M | 9.76M | - | - | - | - |
| retainedEarnings | -56.15M | -41.31M | -18.28M | -11.5M | -10.21M | -9.75M | -8.25M | -3.23M | -2.93M | -1.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.84M | -9.22M | -6.51M | -1.29M | -461.59K | -1.49M | -5.02M | -299.7K | -962.19K | -1.79M |
| depreciationAndAmortization | 122.93K | 21132 | 5683 | 629 | - | - | - | - | -7195 | - |
| deferredIncomeTax | 646.64K | -2.4M | -145.07K | - | - | - | - | -1631 | -9759 | - |
| stockBasedCompensation | 2.9M | 3.14M | 2.27M | 3060 | - | 145.06K | 536.16K | - | 7195 | 71225 |
| changeInWorkingCapital | 1.05M | 780.35K | -433.46K | 276.45K | 70178 | -29784 | -71024 | 250.52K | 360.72K | 70121 |
| accountsReceivables | -1.66M | -517.74K | -132.83K | -1155 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.02M | 287.54K | - | 254.36K | 48341 | -24227 | - | - | - | - |
| otherWorkingCapital | 1.69M | 1.01M | -300.63K | 23245 | 21837 | -5557 | - | - | - | - |
| otherNonCashItems | 91038 | -3.17M | -15379 | 772.04K | 50000 | 353.17K | 3.94M | 27374 | 10015 | 853.44K |
| netCashProvidedByOperatingActivities | -10.03M | -8.45M | -4.68M | -242.74K | -341.42K | -1.03M | -615.22K | -23437 | -594.02K | -796.12K |
| investmentsInPropertyPlantAndEquipment | -1.16M | -288.59K | -21920 | -6293 | -45271 | -174.83K | -114.83K | -4196 | -28571 | -104.54K |
| acquisitionsNet | - | - | - | - | - | 174.83K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -80000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 103.64K | 110K | 110.97K | - | 5750 | - | - |
| otherInvestingActivities | -14.4M | -5.62M | -762.71K | -867.02K | - | -336.48K | -30000 | - | - | 140.68K |
| netCashProvidedByInvestingActivities | -15.56M | -5.91M | -784.63K | -769.68K | 64729 | -480.34K | -144.83K | 1554 | -28571 | 36140 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 11.46M | - | - | - | - | - | 470.16K | 721.45K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.62M | 52.24M | 2.82M | 121.5K | - | - | - | - | 128K | 19400 |
| netCashProvidedByFinancingActivities | 3.59M | 52.24M | 14.28M | 121.5K | 1.05M | 1.62M | 759.51K | 24300 | 598.16K | 740.85K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 84117 | 72619 | 71786 | 30687 | 169 | 20286 | 10626 | 3557 | 3825 | 3124 |
| grossProfit | -84117 | -72619 | -71786 | -30687 | -169 | -20286 | -10626 | -3557 | -3825 | -3124 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.47M | 2.05M | -2.22M | 3.58M | 2.28M | 2.63M | 200.9K | 3.08M | 2.44M | 1.82M |
| sellingAndMarketingExpenses | 375.46K | 1.54M | 7.23M | - | 1.59M | 1.94M | 3.35M | - | 380.78K | 773.27K |
| sellingGeneralAndAdministrativeExpenses | 5.85M | 3.58M | 5.01M | 3.58M | 3.87M | 4.57M | 3.55M | 3.08M | 2.82M | 2.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.85M | 3.58M | 5.01M | 3.58M | 3.87M | 4.57M | 3.55M | 3.08M | 2.82M | 2.59M |
| costAndExpenses | 5.93M | 3.66M | 5.08M | 3.61M | 3.87M | 4.59M | 3.56M | 3.08M | 2.83M | 2.59M |
| netInterestIncome | 228.64K | 188.77K | -37627 | 181.59K | 110.44K | 37641 | 34452 | 18567 | 26303 | -1239 |
| interestIncome | 271.24K | 228.76K | 215.25K | 182.89K | 110.44K | 37641 | 34452 | 29177 | 39576 | 23051 |
| interestExpense | 42596 | 39988 | 252.87K | 1302 | - | - | - | 10610 | 13273 | 24290 |
| depreciationAndAmortization | 84117 | 72619 | 71786 | 30687 | 169 | 20286 | 10626 | 3557 | 3825 | 3124 |
| ebitda | -5.58M | -3.36M | -4.8M | -3.4M | -3.76M | -4.53M | -3.51M | -3.05M | -2.78M | -179.5K |
| ebit | -5.66M | -3.43M | -4.87M | -3.43M | -3.76M | -4.55M | -3.52M | -3.05M | -2.79M | -182.62K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.66M | -3.43M | -4.87M | -3.43M | -3.76M | -4.55M | -3.52M | -3.05M | -2.79M | -182.62K |
| totalOtherIncomeExpensesNet | 2M | 1.56M | 1.32M | 972.38K | 1.21M | 517.28K | 1.41M | 516.65K | 156.98K | 2.28M |
| incomeBeforeTax | -3.71M | -1.91M | -3.8M | -2.46M | -2.56M | -4.04M | -2.12M | -2.54M | -2.64M | -317.25K |
| incomeTaxExpense | -1.46M | 558.5K | 1.24M | 752.07K | - | -40 | 1.6M | 10610 | 13273 | 2.41M |
| netIncomeFromContinuingOperations | -2.25M | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.72M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.25M | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.72M | -2.54M | -2.64M | -317.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.25M | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.72M | -2.54M | -2.64M | -317.25K |
| eps | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.78M | 33.67M | 25.06M | 33.25M | 37.88M | 44M | 46.99M | 23.43M | 32.17M | 34.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.78M | 33.67M | 25.06M | 33.25M | 37.88M | 44M | 46.99M | 23.43M | 32.17M | 34.17M |
| netReceivables | 2.12M | 146.72K | 196.26K | 164.43K | 108.56K | 61561 | 73546 | 205.24K | 171.29K | 110.87K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.12M | 146.72K | 196.26K | 164.43K | 108.56K | 61561 | 73546 | 205.24K | 171.29K | 110.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.82M | 34.62M | 25.55M | 34.81M | 38.7M | 44.64M | 47.7M | 24.07M | 33.15M | 35.47M |
| propertyPlantEquipmentNet | 51.75M | 44.57M | 40.37M | 34.28M | 25.99M | 20.68M | 19.6M | 15.3M | 13.9M | 13.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.19M | 2.43M | 2.05M | 1.48M | 837.02K | 530.3K | 516.58K | - | - | - |
| totalNonCurrentAssets | 53.94M | 47M | 42.42M | 35.76M | 26.82M | 21.21M | 20.12M | 15.3M | 13.9M | 13.19M |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 83.77M | 81.61M | 67.97M | 70.58M | 66.52M | 65.84M | 67.82M | 39.38M | 47.05M | 48.65M |
| totalPayables | 6.81M | 4.6M | 3.6M | 3.32M | 1.36M | 2.65M | 3.2M | - | - | - |
| accountPayables | 6.81M | 4.6M | 3.6M | 3.32M | 1.36M | 2.65M | 3.2M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 84156 | 82175 | 80240 | 78350 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.6M | 3.38M | 2.94M | 1.6M | 1.6M | 1.6M | 1.6M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.15M | 712.83K | 1.58M | 413.03K | 484.72K | -856.43K | -1.4M | - | 1.23M | 1.73M |
| totalCurrentLiabilities | 10.56M | 9.99M | 8.87M | 7.12M | 3.2M | 4.45M | 5M | 1.05M | 1.23M | 1.73M |
| longTermDebt | 14822 | 36619 | 57903 | 78686 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 972.21K | 665.58K | 646.64K | 752.07K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 606.39K | 590.04K | 575.62K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.59M | 1.29M | 1.28M | 830.75K | 1M | - | - | - | -360 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.15M | 11.28M | 10.15M | 7.96M | 4.2M | 4.45M | 5M | 1.05M | 1.23M | 1.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.52M | 104.6M | 86.35M | 86.18M | 83.27M | 80.6M | 79.38M | 57.53M | 56.81M | 56.39M |
| retainedEarnings | -60.87M | -58.62M | -56.15M | -51.11M | -47.9M | -45.34M | -41.31M | -36.89M | -27.13M | -24.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.25M | -2.47M | -5.04M | -3.21M | -2.56M | -4.04M | -3.7M | -2.56M | -2.64M | -317.25K |
| depreciationAndAmortization | 84117 | 72619 | 71786 | 30687 | 169 | 20286 | 10626 | 3557 | 3825 | 3124 |
| deferredIncomeTax | 306.63K | 18945 | -105.43K | 752.07K | - | - | -1877 | 15401 | -9221 | -2.4M |
| stockBasedCompensation | 1.31M | 42565 | 243.71K | 427.64K | 767.29K | 1.46M | 293.49K | 584.76K | 1.11M | 1.15M |
| changeInWorkingCapital | 172.92K | -474.01K | 2.58M | -1.44M | 5044 | -93902 | 1.54M | 607.54K | 414.83K | -1.31M |
| accountsReceivables | 87417 | -324.12K | -601.85K | -700.96K | -353.71K | -1745 | -384.88K | -33953 | -60418 | -38493 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.99M | -86595 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.91M | -63301 | 3.19M | -742.41K | 358.76K | -92157 | 1.92M | 641.49K | 475.25K | -1.27M |
| otherNonCashItems | -32582 | 3541 | 182.08K | - | 2858 | -2858 | -1.18M | -97238 | 4052 | -2.38M |
| netCashProvidedByOperatingActivities | -404.22K | -2.81M | -2.15M | -3.45M | -1.78M | -2.65M | -3.03M | -1.47M | -1.11M | -2.84M |
| investmentsInPropertyPlantAndEquipment | -368.9K | -70433 | -635.72K | -376.85K | -44010 | -100.96K | -155.86K | -13010 | -109.96K | -9753 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.91M | -3.44M | -4.6M | -3.89M | -4.52M | -1.39M | -1.87M | -2.31M | -1.21M | -234.62K |
| netCashProvidedByInvestingActivities | -7.27M | -3.51M | -5.24M | -4.27M | -4.57M | -1.49M | -2.02M | -2.32M | -1.32M | -244.37K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 837.48K | 14.95M | 69997 | 2.32M | 101.79K | 1.13M | 28.63M | -4.95M | 427.75K | 28.14M |
| netCashProvidedByFinancingActivities | 814.98K | 14.93M | 46195 | 2.31M | 101.79K | 1.13M | 28.63M | -4.95M | 427.75K | 28.14M |