Is Morien Resources Corp. (APMCF) a Buy, Sell, or Hold?
OTC : APMCF
Morien Resources Corp.
$0.126 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 13.81K
- Market Capitalization
- $6.26M
- P/E Ratio
- -19.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.62
APMCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 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 | 22653 | 82367 | 962.28K | 173.25K | 60776 | 249.24K | 810.04K | 920.28K | 166.09K | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 22673 | 82367 | 962.28K | 173.25K | 60776 | 249.24K | 810.04K | 920.28K | 166.09K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 678.36K | 901.72K | 1.33M | 780.97K | 519.65K | 817.44K | 700.26K | 625.42K | 736.7K | 861.77K |
| sellingAndMarketingExpenses | - | - | - | - | 88248 | - | 197.1K | 953.82K | 38219 | - |
| sellingGeneralAndAdministrativeExpenses | 678.36K | 901.72K | 1.33M | 780.97K | 607.9K | 817.44K | 897.35K | 1.58M | 774.92K | 861.77K |
| otherExpenses | 169.82K | -69241 | -31738 | - | 78992 | - | - | - | - | 6670 |
| operatingExpenses | 848.18K | 832.48K | 1.3M | 816.18K | 607.9K | 817.44K | 897.35K | 1.57M | 774.92K | 906.59K |
| costAndExpenses | 848.18K | 832.48K | 1.3M | 716.87K | 598.64K | 817.44K | 897.35K | 1.57M | 774.92K | 906.59K |
| netInterestIncome | 33481 | 61668 | 63583 | 38368 | 14543 | 26690 | 66897 | 60343 | 30120 | - |
| interestIncome | 33481 | 61668 | 63583 | 38368 | 14543 | 26690 | 66897 | 60343 | 30120 | 19908 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 849.89K | 443.95K | 642.93K | 547.12K | 568.21K | 87308 | 650.5K | 602.48K | 905.35K |
| ebitda | -825.53K | -878K | 68130 | 97811 | -547.12K | 7376 | - | 78130 | -602K | -1.7M |
| ebit | -825.53K | -849.89K | -376K | -643K | -547.12K | -568K | -87308 | -650.5K | -602K | - |
| nonOperatingIncomeExcludingInterest | - | 99778 | 41130 | 99315 | 9256 | 7376 | 42617 | 72888 | 13752 | - |
| operatingIncome | -825.53K | -750K | -335K | -544K | -537.87K | -561K | -44691 | -577.61K | -589K | -926K |
| totalOtherIncomeExpensesNet | 283.08K | 136.92K | 27000 | -1504 | 173K | - | 980.62K | 5242 | 1.14M | 400K |
| incomeBeforeTax | -542.44K | -613K | -308K | -545K | -364.87K | -561K | 893.32K | -572.37K | 554.17K | -507K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -22774 | -34382 |
| netIncomeFromContinuingOperations | -542.44K | -613K | -308K | -545K | -364.87K | -561K | 893.32K | -572.37K | 576.94K | -507K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -542.44K | -613K | -308K | -545K | -364.87K | -561K | 893.32K | -572.37K | 576.94K | -507K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -542.44K | -613K | -308K | -545K | -364.87K | -561K | 893.32K | -572.37K | 576.94K | -507K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 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 | 1.77M | 477.42K | 373.11K | 276.73K | 1.23M | 1.75M | 3.24M | 3.07M | 3.86M | 1.32M |
| shortTermInvestments | 384.21K | 588.1K | 1.01M | 985.76K | 1.08M | 894.35K | - | - | 278.49K | 80955 |
| cashAndShortTermInvestments | 2.16M | 1.07M | 1.38M | 1.26M | 2.32M | 2.65M | 3.24M | 3.07M | 4.14M | 1.4M |
| netReceivables | 532.6K | 56455 | 38733 | 196.06K | 6103 | 49318 | 310.51K | 342.59K | 109.82K | 2M |
| accountsReceivables | 532.6K | 56455 | 38733 | 196.06K | 6103 | 49318 | 310.51K | 342.59K | 109.82K | 2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -0.0 | - | - | -0.0 | 0.0 | - | - |
| prepaids | 899.27 | 1069 | 19752 | 25888 | 33699 | 27436 | 41390 | 15718 | 28364 | 22859 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.69M | 1.12M | 1.44M | 1.48M | 2.36M | 2.72M | 3.59M | 3.43M | 4.27M | 3.43M |
| propertyPlantEquipmentNet | 98193 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 120.99K | 91375 | 27000 | - | 173K | - | - | - | - | 1.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -173K | - | - | - | - | - |
| totalNonCurrentAssets | 219.19K | 91375 | 27000 | - | 173K | - | - | - | - | 1.26M |
| otherAssets | - | - | - | - | -173K | - | - | - | - | - |
| totalAssets | 2.91M | 1.21M | 1.47M | 1.48M | 2.36M | 2.72M | 3.59M | 3.43M | 4.27M | 4.69M |
| totalPayables | 420.9K | 41512 | 61699 | 83740 | 77536 | 79472 | 123.76K | 121.25K | 77736 | 67253 |
| accountPayables | 420.9K | 41512 | 61699 | 83740 | 77536 | 79472 | 123.76K | 121.25K | 77736 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 67253 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 150K | - | - |
| otherCurrentLiabilities | 5274 | - | - | - | - | - | - | -150K | - | - |
| totalCurrentLiabilities | 426.17K | 41512 | 61699 | 83740 | 77536 | 79472 | 123.76K | 271.25K | 77736 | 67253 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.06M | 905.21K | 753.37K | 613.46K | 488.83K | 373.16K | 260.93K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98195 | - | - | - | - | - | - | -150K | - | - |
| totalNonCurrentLiabilities | 1.16M | 905.21K | 753.37K | 613.46K | 488.83K | 373.16K | 260.93K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59M | 946.72K | 815.07K | 697.2K | 566.36K | 452.63K | 384.69K | 271.25K | 77736 | 67253 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | 0.0 | - | - |
| commonStock | 6.31M | 4.76M | 4.76M | 4.42M | 4.33M | 4.38M | 4.53M | 4.03M | 4.04M | 24.71M |
| retainedEarnings | -7.67M | -7.14M | -6.52M | -5.69M | -4.65M | -4.22M | -3.24M | -2.98M | -1.21M | -38.57M |
| additionalPaidInCapital | 2.69M | 2.64M | 2.41M | 2.05M | 2.11M | 2.11M | 1.92M | 2.11M | 1.24M | 42.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -542.44K | -613.2K | -307.69K | -545.12K | -364.87K | -560.83K | 893.32K | -572.37K | 576.94K | -506.59K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -22774 | - |
| stockBasedCompensation | - | 229.64K | 485.55K | - | - | 189.68K | 58600 | 906.14K | - | 56250 |
| changeInWorkingCapital | -91328 | -19226 | 141.42K | -175.94K | 35016 | 230.86K | 8922 | -176.62K | -101.73K | -41013 |
| accountsReceivables | -476.19K | -17722 | 157.33K | -189.96K | 43215 | 261.19K | 32082 | -232.77K | - | - |
| inventory | - | - | - | - | - | 44286 | - | - | - | - |
| accountsPayables | 384.69K | -14027 | -22041 | 6204 | -1936 | -44286 | 2512 | - | - | - |
| otherWorkingCapital | 170.14 | -1504 | 6136 | 7811 | -6263 | -30332 | -25672 | -176.62K | -101.73K | -41013 |
| otherNonCashItems | 96626 | -84856 | 71784 | 26820 | -66589 | 104.85K | -870.36K | 34415 | -1.02M | -19908 |
| netCashProvidedByOperatingActivities | -537.15K | -487.64K | 391.06K | -694.24K | -396.44K | -35447 | 90478 | 191.56K | -568.82K | -511.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 938.01K | - | - | - |
| purchasesOfInvestments | - | - | -43290 | -77029 | -14386 | -894.35K | - | - | -51067 | -80493 |
| salesMaturitiesOfInvestments | 293.08K | 529.26K | - | 171.5K | - | - | - | 283.73K | - | - |
| otherInvestingActivities | - | 61668 | 63583 | 38368 | 14543 | 26690 | 66897 | 60343 | 3.53M | 19908 |
| netCashProvidedByInvestingActivities | 293.08K | 590.93K | 20293 | 132.84K | 157 | -867.66K | 1M | 344.07K | 3.48M | -60585 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.55M | - | -170.64K | -287.89K | -118.58K | -431.02K | -772.14K | -847.22K | -989.34K | -721.97K |
| netCommonStockIssuance | 1.55M | - | -170.64K | -287.89K | -118.58K | -431.02K | -772.14K | -847.22K | -989.34K | -721.97K |
| commonStockIssuance | 1.55M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -170.64K | -287.89K | -118.58K | -431.02K | -772.14K | -847.22K | -989.34K | -721.97K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -383.21K | -253.49K | - | -132.16K | -531.92K | -536.87K | -272.01K | - |
| commonDividendsPaid | - | - | -383.21K | -253.49K | - | -132.16K | -531.92K | -536.87K | -272.01K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 240K | 85000 | - | - | 400.62K | 62500 | 885.3K | - |
| netCashProvidedByFinancingActivities | 1.55M | - | -313.85K | -456.38K | -118.58K | -563.17K | -903.43K | -1.32M | -376.06K | -721.97K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 22673 | - | 22861 | 42204 | 17302 | 29573 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | 22673 | - | 22861 | 42204 | 17302 | 29573 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 230.53K | 166.49K | 142.67K | 143.66K | 174.9K | 152.17K | 125.06K | 195.35K | 299.18K | 361.16K |
| sellingAndMarketingExpenses | - | - | - | 63145 | 60733 | 61909 | 52694 | 73936 | 360 | 2779 |
| sellingGeneralAndAdministrativeExpenses | 230.53K | 166.49K | 142.67K | 206.81K | 235.63K | 214.08K | 177.76K | 269.29K | 299.54K | 363.94K |
| otherExpenses | 30392 | 30137 | 67271 | 22647 | -7837 | -28193 | 17622 | -24353 | -34317 | - |
| operatingExpenses | 260.92K | 196.62K | 209.94K | 229.45K | 227.8K | 156.11K | 174.81K | 241.14K | 264.86K | 363.94K |
| costAndExpenses | 260.92K | 196.62K | 191.23K | 229.45K | 227.8K | 156.11K | 174.81K | 241.14K | 264.86K | 363.94K |
| netInterestIncome | 13959 | 7309 | 5476 | 8535 | 10032 | 14226 | 14258 | 16210 | 16974 | 20625 |
| interestIncome | 13959 | 7309 | 5476 | 8535 | 10032 | 14226 | 14258 | 16210 | 16974 | 20625 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 206.81K | 193.36K | 185.68K | - | - | 282.23K | 334.37K |
| ebitda | -260.92K | -196.62K | -209.94K | -206.81K | -19600 | -28319 | -154.89K | -227.08K | 39111 | 22531 |
| ebit | -260.92K | -196.62K | -209.94K | -206.81K | -212.96K | -214K | -154.89K | -227.08K | -282.23K | -334.37K |
| nonOperatingIncomeExcludingInterest | - | 1867 | 18421 | -22647 | 7837 | 57974 | 2944 | 28149 | 3 | -4469 |
| operatingIncome | -260.92K | -196.62K | -191.23K | -229.45K | -205.12K | -156K | -151.95K | -198.94K | -282.23K | -338.84K |
| totalOtherIncomeExpensesNet | 75511 | 180.62K | 70176 | 27082 | 1675 | 101.66K | 700 | 34550 | 39108 | 27000 |
| incomeBeforeTax | -185.41K | -16000 | -121.05K | -202.37K | -203.45K | -54442 | -151.25K | -164.39K | -243.12K | -311.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -185.41K | -16000 | -121.05K | -202.37K | -203.45K | -54442 | -151.25K | -164.39K | -243.12K | -311.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -185.41K | -16000 | -121.05K | -202.37K | -203.45K | -54442 | -151.25K | -164.39K | -243.12K | -311.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -185.41K | -16000 | -121.05K | -202.37K | -203.45K | -54442 | -151.25K | -164.39K | -247.56K | -311.84K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 927.07K | 1.77M | 111.07K | 256.54K | 303.53K | 477.42K | 257.98K | 109.58K | 234.37K | 373.11K |
| shortTermInvestments | 394.63K | 384.21K | 584.33K | 663.82K | 670.45K | 588.1K | 912.5K | 1.13M | 1.04M | 1.01M |
| cashAndShortTermInvestments | 1.32M | 2.16M | 695.4K | 920.36K | 973.98K | 1.07M | 1.17M | 1.24M | 1.28M | 1.38M |
| netReceivables | 1.05M | 532.6K | 402.58K | 42782 | 54818 | 56455 | 64004 | 55864 | 33351 | 38733 |
| accountsReceivables | 1.05M | 532.6K | 402.58K | 42782 | 54818 | 56455 | 64004 | 55864 | 33351 | 38733 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | 9677 | 899.27 | 4097 | 7937 | 11777 | 1069 | 3832 | 7672 | 14454 | 19752 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.38M | 2.69M | 1.1M | 971.08K | 1.04M | 1.12M | 1.24M | 1.3M | 1.33M | 1.44M |
| propertyPlantEquipmentNet | 98527 | 98193 | 70496 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 121.4K | 120.99K | - | 35169 | 65100 | 91375 | - | - | 27000 | 27000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 27689 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 219.93K | 219.19K | 98185 | 35169 | 65100 | 91375 | - | - | 26999 | 27000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6M | 2.91M | 1.2M | 1.01M | 1.11M | 1.21M | 1.24M | 1.3M | 1.35M | 1.47M |
| totalPayables | 247.62K | 420.9K | 207.58K | 111K | 66023 | 41512 | 86292 | 71710 | 63176 | 61699 |
| accountPayables | 247.62K | 420.9K | 207.58K | 111K | 66023 | 41512 | 86292 | 71710 | 63176 | 61699 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5274 | 81530 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 247.62K | 426.17K | 289.11K | 111K | 66023 | 41512 | 86292 | 71710 | 63175 | 61699 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.12M | 1.06M | 1.12M | 982.74K | 943.97K | 905.21K | 866.44K | 827.68K | 790.53K | 753.37K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98529 | 98195 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.22M | 1.16M | 1.12M | 982.74K | 943.97K | 905.21K | 866.44K | 827.68K | 790.53K | 753.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46M | 1.59M | 1.41M | 1.09M | 1.01M | 946.72K | 952.74K | 899.39K | 853.7K | 815.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 6.32M | 6.31M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M |
| retainedEarnings | -7.89M | -7.67M | -7.66M | -7.54M | -7.34M | -7.14M | -7.08M | -6.93M | -6.77M | -6.52M |
| additionalPaidInCapital | 2.7M | 2.69M | 2.69M | 2.69M | 2.67M | 2.64M | 2.61M | 2.58M | 2.51M | 2.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -185.41K | -16000 | -121.22K | -202.37K | -203.45K | -54442 | -151.25K | -164.39K | -243.12K | -311.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 19207 | 31429 | 32128 | 32128 | 70140 | 95249 | 96296 |
| changeInWorkingCapital | -704.53K | 10135 | -178.09K | 60849 | 15440 | -34468 | 10282 | -7197 | 12157 | 55803 |
| accountsReceivables | -515.75K | -130.36K | -360.3K | 12036 | 1637 | 7549 | -8140 | -22513 | 5382 | 76961 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -180K | 137.3K | 178.37K | 33032 | 17031 | -31117 | 10776 | 8534 | 1477 | -14090 |
| otherWorkingCapital | -8776 | 3194 | 3845 | 48813 | 13803 | -42017 | 18422 | 6782 | 5298 | -7068 |
| otherNonCashItems | 43124 | -79206 | 3394 | 54528 | 48852 | -92476 | 35119 | -25543 | 103.41K | 78208 |
| netCashProvidedByOperatingActivities | -846.81K | -85072 | -295.91K | -67788 | -107.73K | -149.26K | -73721 | -126.99K | -120.7K | -81532 |
| investmentsInPropertyPlantAndEquipment | - | 98104 | -98322 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3379 | - | 106.16K | -21525 | -84488 | - | - | -14013 | -13696 | -10268 |
| salesMaturitiesOfInvestments | - | 202.18K | 45882 | 26781 | 18382 | 351.71K | - | - | 16974 | -42958 |
| otherInvestingActivities | - | 105.5K | 15455 | 18567 | 0.09 | 14226 | 219.52K | 16210 | 3278 | 10357 |
| netCashProvidedByInvestingActivities | -3379 | 300.28K | 53721 | 23823 | -66106 | 365.94K | 219.52K | 2197 | -13696 | -53226 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3369 | 1.55M | - | - | - | 4434 | - | - | -4434 | -540 |
| netCommonStockIssuance | -3369 | 1.55M | - | - | - | 4434 | - | - | -4434 | -540 |
| commonStockIssuance | -3369 | 1.55M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 4434 | - | - | -4434 | -540 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -98105 | 98323 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3369 | 1.45M | 98323 | - | - | 4434 | - | - | -4434 | -540 |