Is Arcane Crypto AB (ARCANE.ST) a Buy, Sell, or Hold?
STO : ARCANE.ST
Arcane Crypto AB — Financials
$0.0364 SEK
$0.0 (-0.27%)
- Volume
- 2.95M
- Average Volume
- 6.52M
- Market Capitalization
- $319.22M
- P/E Ratio
- -3.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
ARCANE.ST Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 287.22M | 332.24M | 3M | 5.04M | 8.03M | 7.94M | 9.5M | 4.57M | 22.82M | 51.2M |
| costOfRevenue | 295.64M | 328.9M | -185K | 5.02M | 4.18M | 1.63M | 5.36M | 15.08M | 3.75M | 9.54M |
| grossProfit | -8.41M | 3.34M | 3.19M | 22000 | 3.85M | 6.32M | 4.14M | -10.51M | 19.07M | 41.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.41M | 25.5M | 4.5M | 17.68M | 8.56M | 6.32M | 8.4M | - | 10.65M | 29.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.41M | 25.5M | 4.5M | 17.68M | 8.56M | 6.32M | 8.4M | - | 10.65M | 29.77M |
| otherExpenses | 65.46M | 11.31M | -6000 | 1.91M | 7.23M | 14.12M | 14.16M | 24.24M | 8.28M | 40.89M |
| operatingExpenses | 86.87M | 36.81M | 4.5M | 19.59M | 15.79M | 20.44M | 22.55M | 24.24M | 18.92M | 70.66M |
| costAndExpenses | 382.51M | 365.71M | 4.31M | 24.62M | 19.97M | 22.07M | 27.91M | 39.32M | 22.67M | 80.21M |
| netInterestIncome | 2.87M | -124.48M | 1M | -646K | -3.74M | -6.21M | -5.2M | -877K | 14000 | - |
| interestIncome | 6.4M | 4.12M | 1.19M | - | - | - | - | 119K | 14000 | - |
| interestExpense | 3.53M | 128.6M | 188K | 646K | 3.74M | 6.21M | 5.2M | 996K | - | - |
| depreciationAndAmortization | 56.08M | 10.13M | 66000 | 1.92M | 1.65M | 1.42M | 1.04M | 735K | 1.85M | 10.73M |
| ebitda | -39.21M | -24.7M | -20.23M | -17.66M | -10.29M | -12.98M | -17.33M | -33.9M | 1.96M | -56.73M |
| ebit | -90.67M | -34.84M | -20.34M | -17.65M | -11.94M | -14.4M | -18.37M | -34.63M | - | - |
| nonOperatingIncomeExcludingInterest | -4.62M | 1.37M | -1.19M | -1.92M | -1000 | 273K | -31000 | -117K | - | - |
| operatingIncome | -95.29M | -33.47M | -1.31M | -19.57M | -11.94M | -14.12M | -18.4M | -34.75M | 145K | -29.01M |
| totalOtherIncomeExpensesNet | 1.09M | -129.97M | 19.16M | 1.28M | -3.74M | -6.48M | -5.16M | -879K | -36000 | -50.06M |
| incomeBeforeTax | -94.2M | -163.44M | -2.36M | -18.3M | -15.68M | -20.61M | -23.57M | -35.63M | 109K | -79.07M |
| incomeTaxExpense | -1.09M | 128.6M | 1.06M | -1.28M | 1000 | - | 31000 | 4.64M | 12000 | 24000 |
| netIncomeFromContinuingOperations | -93.12M | -292.04M | -3.42M | -17.02M | -15.68M | -20.61M | -23.57M | -40.27M | 97000 | -79.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.12M | -292.04M | -3.42M | -17.02M | -15.68M | -20.61M | -23.57M | -40.27M | 97000 | -79.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.12M | -292.04M | -3.42M | -17.02M | -15.68M | -20.61M | -23.57M | -40.27M | 97000 | -79.1M |
| eps | -0.01 | -0.03 | -0.01 | -0.03 | -0.09 | -1.68 | -2.97 | -5.3 | 0.31 | -254 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.07M | 19.32M | 198K | 242K | 583K | 954K | 2.16M | 461K | 1.13M | 6.61M |
| shortTermInvestments | 828K | 3.57M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.9M | 22.89M | 198K | 242K | 583K | 954K | 2.16M | 461K | 1.13M | 6.61M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 26000 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1000 | - | - | 10.45M | 3.86M | 4.35M | 3.62M | 6.26M | 10M |
| totalCurrentAssets | 8.62M | 36.39M | 2.62M | 12.79M | 11.04M | 4.81M | 6.54M | 4.08M | 7.39M | 16.62M |
| propertyPlantEquipmentNet | 55.45M | 66.24M | 74000 | - | - | - | - | - | 595K | 2.51M |
| goodwill | 12.29M | 47.53M | - | - | - | - | - | - | - | - |
| intangibleAssets | 762K | 3.63M | 184K | - | 12.38M | 12.38M | - | - | - | - |
| goodwillAndIntangibleAssets | 13.05M | 51.16M | 184K | - | 12.38M | 12.38M | - | - | - | - |
| longTermInvestments | 19.35M | 18.28M | 14.07M | - | - | - | - | - | - | - |
| taxAssets | -19.35M | 8.97M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.92M | 1000 | 4.92M | - | - | 1000 | 10.8M | 19.04M | 73000 | 18000 |
| totalNonCurrentAssets | 91.42M | 144.66M | 19.25M | - | 12.38M | 12.39M | 10.8M | 19.04M | 668K | 2.53M |
| otherAssets | 1000 | - | -19.25M | - | - | - | - | - | - | - |
| totalAssets | 100.04M | 181.04M | 2.62M | 12.79M | 23.42M | 17.2M | 17.33M | 23.11M | 8.06M | 19.14M |
| totalPayables | 1.16M | 1.54M | 5.96M | 1.76M | 1.84M | 2.24M | 1.87M | 4.76M | 2.88M | 8.66M |
| accountPayables | 1.16M | 1.54M | 5.96M | 1.76M | 1.84M | 2.24M | 1.87M | 4.76M | 2.88M | 8.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.47M | 29.43M | 7.79M | 5.37M | 8.63M | 19.44M | 23.25M | 12M | - | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 143K | 390K |
| deferredRevenue | - | - | 433K | 2.46M | - | - | - | - | - | 390K |
| otherCurrentLiabilities | 1.09M | 1.13M | 5.46M | 1.02M | 8.97M | 11M | 11.21M | 8.9M | 7.14M | 10.44M |
| totalCurrentLiabilities | 15.72M | 32.1M | 2.8M | 10.61M | 19.44M | 32.67M | 36.34M | 25.66M | 10.02M | 19.5M |
| longTermDebt | 13.08M | - | 177K | - | 982K | 1.82M | 10M | 15.55M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1000 | - | - | - | 10000 | 1.8M |
| totalNonCurrentLiabilities | 13.08M | - | 177K | - | 983K | 1.82M | 10M | 15.55M | 10000 | 1.8M |
| otherLiabilities | - | - | -177K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.8M | 32.1M | 2.8M | 10.61M | 20.42M | 34.49M | 46.34M | 41.21M | 10.03M | 21.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32M | 31.04M | 1.97M | 27M | 12.95M | 38.35M | 15.48M | 12.2M | 500K | 500K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | -79.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94.2M | -163.44M | -1.31M | -17.65M | -15.68M | -20.61M | -23.57M | -40.27M | 97000 | -79.1M |
| depreciationAndAmortization | - | 11.5M | 66000 | - | 1.65M | 1.42M | 1.04M | 735K | 1.85M | 10.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.7M | -18.76M | -8.48M | 1.34M | -8.82M | 1.15M | -1.33M | -2.12M | 1.16M | 19.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 50.05M | 126.95M | -1.6M | 11.08M | - | 6.91M | 1.33M | 4.88M | -9.67M | 61.86M |
| netCashProvidedByOperatingActivities | -49.85M | -43.75M | -11.33M | -5.22M | -22.85M | -11.12M | -22.52M | -36.76M | -6.56M | 12.99M |
| investmentsInPropertyPlantAndEquipment | -2.06M | -66.17M | -494K | -775K | -1.84M | -3.5M | -2.75M | -3.52M | -324K | -7.42M |
| acquisitionsNet | - | - | - | - | - | - | - | 15000 | - | 5M |
| purchasesOfInvestments | - | -15.34M | -9.02M | - | - | - | - | - | -55000 | -1.42M |
| salesMaturitiesOfInvestments | 9.37M | - | - | - | - | - | - | - | - | 6.28M |
| otherInvestingActivities | - | - | 20.31M | - | - | - | - | - | - | -6.28M |
| netCashProvidedByInvestingActivities | 7.31M | -81.52M | 10.8M | -775K | -1.84M | -3.5M | -2.75M | -3.51M | -379K | -3.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M | 30M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.02M | -7.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.29M | 126.9M | 483K | 5.66M | 24.32M | 13.41M | 26.98M | 39.04M | 1.46M | -7.07M |
| netCashProvidedByFinancingActivities | 28.29M | 126.9M | 483K | 5.66M | 24.32M | 13.41M | 26.98M | 39.04M | 1.46M | -7.07M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.25M | 30.92M | 38.55M | 45.08M | 51.92M | 84.66M | 105.56M | 148.68M | 81.16M | 100.3M |
| costOfRevenue | 30.81M | 31.74M | 42M | 50.63M | 55.07M | 88.63M | 101.31M | 143.9M | 81.45M | 94.7M |
| grossProfit | -2.56M | -817K | -3.45M | -5.56M | -3.15M | -3.96M | 4.26M | 4.79M | -287K | 5.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.55M | 4.44M | 4.45M | 5.83M | 6.68M | 8.22M | 5.77M | 7.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.55M | 4.44M | 4.45M | 5.83M | 6.68M | 8.22M | 5.77M | 7.15M |
| otherExpenses | - | - | 4.36M | 8.01M | 5.1M | 45.94M | 6.41M | 8.31M | 2.04M | 987K |
| operatingExpenses | 8.16M | 6.69M | 7.92M | 12.45M | 9.55M | 51.78M | 13.09M | 16.52M | 7.82M | 8.14M |
| costAndExpenses | 38.97M | 38.43M | 49.92M | 63.09M | 64.62M | 140.4M | 114.4M | 160.42M | 89.27M | 102.84M |
| netInterestIncome | 3.47M | 2.99M | -13.51M | 3.84M | -147K | 18000 | -844K | 709K | 1.6M | -1.37M |
| interestIncome | 4.58M | 4.35M | 913K | 4.52M | 835K | 922K | 129K | 1.84M | 2.26M | 210K |
| interestExpense | 1.11M | 1.36M | 14.42M | 675K | 982K | 904K | 973K | 1.13M | 662K | 1.58M |
| depreciationAndAmortization | 4.23M | 4.37M | 5.03M | 8.47M | 5.76M | 35.51M | 6.34M | 8.35M | 2.05M | 1.06M |
| ebitda | -2.53M | 527K | -6.35M | -9.54M | -6.55M | -19.86M | -2.86M | -3.09M | -5.06M | -4.41M |
| ebit | -6.76M | -3.84M | -10.77M | -13.78M | -12.31M | -55.37M | -9.2M | -11.14M | -7.1M | -5.48M |
| nonOperatingIncomeExcludingInterest | -3.96M | -3.66M | -605K | -4.22M | -395K | -372K | 370K | -297K | -1M | 2.93M |
| operatingIncome | -10.72M | -7.51M | -11.37M | -18.01M | -12.7M | -55.74M | -8.84M | -11.44M | -8.1M | -2.55M |
| totalOtherIncomeExpensesNet | 2.85M | 2.31M | -13.82M | 3.55M | -587K | -532K | -1.34M | -1.13M | 339K | -4.51M |
| incomeBeforeTax | -7.87M | -5.2M | -25.19M | -14.46M | -13.29M | -56.27M | -10.18M | -12.57M | -7.77M | -7.06M |
| incomeTaxExpense | - | - | 13.82M | -3.55M | 587K | 532K | 1.34M | 1.13M | - | - |
| netIncomeFromContinuingOperations | -7.87M | -5.2M | -39M | -10.91M | -13.88M | -56.8M | -11.52M | -13.7M | -7.77M | -7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.87M | -5.2M | -39M | -10.91M | -13.88M | -56.8M | -11.52M | -13.7M | -7.77M | -7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.87M | -5.2M | -39M | -10.91M | -13.88M | -56.8M | -11.52M | -13.7M | -7.77M | -7.06M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 1.5M | 1.7M | 5.07M | 14.6M | 28.71M | 25.48M | 19.32M | 47.45M | 33.5M |
| shortTermInvestments | 1.13M | 1.68M | 957K | 828K | 1.03M | 2.27M | 5.72M | 3.57M | 8.89M | 5.47M |
| cashAndShortTermInvestments | 2.57M | 3.18M | 2.66M | 5.9M | 15.63M | 30.98M | 31.19M | 22.89M | 56.35M | 38.97M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 2.7M | 4.06M | 2.34M | 13.5M | 8.38M | 6.24M |
| totalCurrentAssets | 5.34M | 6.62M | 6.29M | 8.62M | 18.33M | 35.04M | 33.53M | 36.39M | 64.72M | 45.21M |
| propertyPlantEquipmentNet | 40.36M | 46.1M | 48.89M | 55.45M | 58.26M | 60.5M | 66.78M | 66.24M | 35.98M | 63000 |
| goodwill | - | - | - | 12.29M | - | - | - | 47.53M | - | - |
| intangibleAssets | - | - | - | 762K | - | - | - | 3.63M | - | - |
| goodwillAndIntangibleAssets | 9.55M | 10.46M | 11.3M | 13.05M | 14.39M | 17.56M | 50.91M | 51.16M | 57.63M | 19.69M |
| longTermInvestments | 19.58M | 20.04M | 20.67M | 19.35M | 24.01M | 20.52M | 17.88M | 18.28M | 19.99M | 26.94M |
| taxAssets | - | - | -20.67M | -19.35M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 1.68M | 21.63M | 22.92M | 1.03M | 2.27M | 5.71M | 8.98M | 66.52M | 25.16M |
| totalNonCurrentAssets | 70.63M | 78.27M | 81.81M | 91.42M | 97.69M | 100.85M | 141.28M | 144.66M | 122.49M | 52.16M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 75.97M | 84.89M | 88.1M | 100.04M | 116.02M | 135.89M | 174.81M | 181.04M | 187.22M | 97.37M |
| totalPayables | - | - | - | 1.16M | - | - | - | 1.54M | - | - |
| accountPayables | - | - | - | 1.16M | - | - | - | 1.54M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 13.47M | 14.39M | - | - | 29.43M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.91M | 26.5M | 20.88M | 1.09M | - | 32.28M | 35.37M | 1.13M | 22.79M | 18.32M |
| totalCurrentLiabilities | 28.91M | 26.5M | 20.88M | 15.72M | 14.39M | 32.28M | 35.37M | 32.1M | 22.79M | 18.32M |
| longTermDebt | - | - | - | 13.08M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.61M | 11.15M | 11.92M | - | 14.62M | 16.79M | -1000 | - | - | - |
| totalNonCurrentLiabilities | 9.61M | 11.15M | 11.92M | 13.08M | 14.62M | 16.79M | -1000 | 30.97M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -30.97M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.52M | 37.65M | 32.81M | 28.8M | 29M | 49.07M | 35.37M | 32.1M | 22.79M | 18.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32M | 32M | 32M | 32M | 31.27M | 31.51M | 33.41M | 31.04M | 31.04M | 29.42M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.72M | -7.51M | -11.37M | -16.92M | -12.7M | -55.74M | -8.84M | -12.57M | -7.77M | -7.06M |
| depreciationAndAmortization | - | - | - | - | 5.37M | 35.14M | 6.71M | - | 2.05M | 1.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.62M | 5.08M | 4.1M | -1.21M | -15.29M | 1.09M | 14.31M | -28.21M | -1.47M | 577K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.44M | 3.14M | 5.14M | 313K | -2.91M | 11.5M | -10.59M | 8.59M | -910K | 2.66M |
| netCashProvidedByOperatingActivities | -1.66M | 712K | -2.12M | -17.82M | -25.54M | -8.02M | 1.6M | -32.19M | -8.1M | -2.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.11M | - | - | -953K | - | -39.48M | -17.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -91000 | 5M | - | 4.46M | -13.31M | - | - |
| netCashProvidedByInvestingActivities | 50000 | 86000 | - | -1.2M | 5M | - | 3.51M | -13.31M | -39.48M | -17.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.06M | 10.56M | - | 2.38M | -1.53M | 61.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.54M | -999K | -1.25M | 8.03M | 6.42M | 11.25M | 1.05M | 17.54M | 61.53M | -446K |
| netCashProvidedByFinancingActivities | 1.54M | -999K | -1.25M | 8.03M | 6.42M | 11.25M | 1.05M | 17.54M | 61.53M | -446K |