Is Arc Minerals Limited (ARCM.L) a Buy, Sell, or Hold?
LSE : ARCM.L
Arc Minerals Limited — Financials
$0.6 GBp
$0 (0.0%)
- Volume
- 3.39M
- Average Volume
- 10.76M
- Market Capitalization
- $8.69M
- P/E Ratio
- -0.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.30
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
ARCM.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 2000 | 10000 | 31000 | 97333 | 228 | 52000 | - | 21000 |
| grossProfit | - | - | -2000 | -10000 | -31000 | -97333 | -228 | -52000 | - | -21000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.33M | 2.67M | 1.54M | 4.7M | - | 899K | 935K | 265K | 572K |
| sellingAndMarketingExpenses | - | 48000 | 46000 | 25000 | 4000 | - | 103K | 170K | 62000 | 117K |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.38M | 2.72M | 1.57M | 4.7M | 2.1M | 1M | 1.1M | 327K | 689K |
| otherExpenses | - | -328K | 2.35M | 537K | 910K | - | 814K | 857K | 454K | 20000 |
| operatingExpenses | 1.73M | 1.05M | 5.07M | 2.11M | 5.62M | 2.1M | 1.82M | 1.96M | 781K | 668K |
| costAndExpenses | 1.73M | 1.05M | 5.07M | 2.12M | 5.65M | 2.2M | 1.82M | 1.96M | 781K | 1.3M |
| netInterestIncome | - | - | - | - | - | -217.33K | -303K | -318K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 67000 |
| interestExpense | - | - | - | 2.16M | - | 217.33K | 303K | 318K | - | - |
| depreciationAndAmortization | - | 2000 | 2000 | 10000 | 31000 | 97333 | -57000 | 52000 | 676K | 21000 |
| ebitda | -1.73M | -1.38M | -2.71M | -5.65M | -5.42M | -1.87M | -1.8M | -2.11M | -868K | -445K |
| ebit | -1.73M | -1.38M | -2.72M | -5.66M | -5.45M | -1.97M | -2.04M | -1.96M | -726K | -662K |
| nonOperatingIncomeExcludingInterest | - | 328K | -2.35M | 3.54M | -199K | -232K | - | 3.01M | -7.34M | -27000 |
| operatingIncome | -1.73M | -1.05M | -5.07M | -2.12M | -5.45M | -2.2M | -2.23M | -2.92M | -1.03M | -1.3M |
| totalOtherIncomeExpensesNet | -7.34M | -1.02M | 12.16M | -3.54M | 199K | 14669 | -702K | -3.33M | 3.17M | 608K |
| incomeBeforeTax | -9.07M | -2.07M | 7.09M | -5.66M | -5.45M | -2.19M | -2.94M | -6.25M | 2.06M | -835K |
| incomeTaxExpense | - | - | -691K | - | - | - | 21.84M | - | -10.16M | 369K |
| netIncomeFromContinuingOperations | -9.07M | -2.07M | 7.09M | -5.66M | -5.45M | -2.19M | -23.61M | -6.25M | 2.14M | -662K |
| netIncomeFromDiscontinuedOperations | - | - | -24000 | -165K | - | - | - | -188K | -91000 | -139K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 153.33K | - | - | -32000 | -34000 |
| netIncome | -6.74M | -2.24M | 7.08M | -7.34M | -5.36M | -2.03M | -23.16M | -6.44M | 2.02M | -835K |
| netIncomeDeductions | - | - | - | - | - | - | - | -188K | - | - |
| bottomLineNetIncome | -6.74M | -2.24M | 7.1M | -7.34M | -5.36M | -2.03M | -23.16M | -6.25M | 2.05M | -835K |
| eps | -0.0 | -0.0 | 0.01 | -0.01 | -0.0 | -0.0 | -0.03 | -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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 635K | 1.64M | 281K | 616K | 1.74M | 700K | 169K | 1.23M | 176K | 80000 |
| shortTermInvestments | - | - | 68000 | 1.74M | 439K | - | - | - | 392K | 853K |
| cashAndShortTermInvestments | 635K | 1.64M | 349K | 2.35M | 2.17M | 700K | 169K | 1.23M | 568K | 933K |
| netReceivables | 1.19M | 1.99M | 1.85M | 1.1M | 4.39M | 3.93M | - | 577K | 635K | 124K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.19M | 1.99M | 1.85M | 1.1M | 4.39M | 3.93M | - | 577K | 635K | 124K |
| inventory | - | - | - | -2834 | - | 15000 | 44000 | 268K | -635K | 37000 |
| prepaids | - | - | 12000 | - | 20000 | - | - | 13000 | 2000 | - |
| otherCurrentAssets | - | - | - | 2834 | 3.15M | - | 4.38M | 27.61M | 6.72M | 13.14M |
| totalCurrentAssets | 1.82M | 3.62M | 2.21M | 3.45M | 9.74M | 4.65M | 4.6M | 29.12M | 7.93M | 1.11M |
| propertyPlantEquipmentNet | - | 2.37M | 1.7M | 12000 | 22000 | 2.12M | 7.36M | 5.78M | 18.5M | 12.78M |
| goodwill | - | - | - | 4.58M | 4.3M | - | - | - | - | 169K |
| intangibleAssets | 2.37M | 2.37M | 1.7M | 656K | 188K | - | 4029 | 2418 | 635K | - |
| goodwillAndIntangibleAssets | 2.37M | 2.37M | 1.7M | 5.23M | 4.49M | - | 4029 | 2418 | 18.5M | 169K |
| longTermInvestments | - | 912K | 8.99M | - | - | - | - | 339 | 540K | 971K |
| taxAssets | - | - | -1.7M | - | - | - | - | 342.36K | -18.5M | - |
| otherNonCurrentAssets | - | 3.89M | - | - | - | 2.44M | -4029 | -6116 | 392K | 853K |
| totalNonCurrentAssets | 2.37M | 9.54M | 10.69M | 5.24M | 4.51M | 4.56M | 7.36M | 6.12M | 19.43M | 14.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.2M | 13.17M | 12.9M | 8.7M | 14.25M | 9.2M | 11.95M | 35.24M | 27.36M | 15.88M |
| totalPayables | 359K | 1.61M | 1.02M | 281K | 1.34M | 351K | 1.22M | 1.44M | 336K | 62000 |
| accountPayables | 359K | 433K | 1.02M | 281K | 1.34M | 351K | 1.22M | 1.44M | 336K | 62000 |
| otherPayables | - | 1.18M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 53000 | 47000 | 1.27M | - | - | 1.86M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18M | 1.67M | 1.18M | 1.18M | 1.13M | - | - | 1.94M | 73000 | 45000 |
| totalCurrentLiabilities | 1.54M | 1.67M | 2.24M | 2.73M | 1.34M | 351K | 3.07M | 3.39M | 409K | 107K |
| longTermDebt | - | 103K | 105K | 117K | 3.61M | 3.31M | 3.2M | 1.89M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 102K | 103K | 105K | 117K | 1.12M | - | - | - | - | - |
| totalNonCurrentLiabilities | 102K | 103K | 105K | 117K | 4.73M | 3.31M | 3.2M | 1.89M | 1.48M | 107K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -107K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 1.77M | 2.35M | 2.85M | 6.07M | 3.66M | 6.27M | 5.28M | 1.89M | 107K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 62.02M | - | 51.23M | 50.22M | 38.32M | 32.77M |
| retainedEarnings | -64.03M | -57.29M | -54.06M | -59.2M | -53.38M | -49.06M | -47.44M | -24.44M | -16.26M | -19.34M |
| additionalPaidInCapital | 68.51M | 68.51M | 64.46M | 64.27M | 62.02M | 55.76M | 51.23M | 50.22M | 38.32M | 32.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.07M | -2.07M | 7.08M | -5.83M | -5.45M | -2.03M | -23.61M | -6.44M | 2.02M | -835K |
| depreciationAndAmortization | - | - | 2000 | 10000 | 31000 | 97333 | -57000 | 52000 | - | 21000 |
| deferredIncomeTax | - | - | - | 3.63M | - | - | 21.86M | 3.5M | - | 114K |
| stockBasedCompensation | 250K | 111K | - | 27000 | 23000 | - | 287K | 337K | 247K | 117K |
| changeInWorkingCapital | 669K | -658K | 723K | -880K | 1.7M | -1.38M | 1.56M | -147K | -211K | 27000 |
| accountsReceivables | 798K | -75000 | -20000 | -1M | -431K | 83000 | 1482 | -253 | -496K | 72000 |
| inventory | - | - | - | -124K | 15000 | - | 208K | -268K | -17000 | -3000 |
| accountsPayables | - | -583K | - | 124K | 2.12M | -1.47M | - | 374K | - | -42000 |
| otherWorkingCapital | -129K | - | 743K | 124K | - | - | 1.35M | -252.75K | -194K | 30000 |
| otherNonCashItems | 7.02M | 414K | -10.02M | 2.16M | 114K | 861K | 303K | 318K | -3.05M | -67000 |
| netCashProvidedByOperatingActivities | -1.14M | -2.2M | -2.22M | -880K | -3.58M | -2.46M | 343K | -2.38M | -990K | -623K |
| investmentsInPropertyPlantAndEquipment | -9000 | -671K | -65000 | -675K | -367K | -323K | -2.32M | -4.41M | -571K | -14000 |
| acquisitionsNet | - | 789K | - | 202K | - | - | 128K | -297K | -2.05M | -377K |
| purchasesOfInvestments | - | - | -945K | 675K | - | - | - | -297K | -2.05M | -50000 |
| salesMaturitiesOfInvestments | - | 96000 | 2.86M | 176K | - | 178K | - | 300.48K | - | - |
| otherInvestingActivities | - | -261K | - | -675K | - | - | - | -3478 | -571.0 | -441 |
| netCashProvidedByInvestingActivities | -9000 | -47000 | 1.85M | -297K | -367K | -145K | -2.19M | -4.71M | -2.62M | -441K |
| netDebtIssuance | - | - | - | 50000 | 292K | - | 1.31M | 1.89M | - | - |
| longTermNetDebtIssuance | - | - | - | 50000 | 292K | - | 1.31M | 1.89M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.64M | 29000 | 2.25M | 4.76M | 2.73M | 152K | 6.18M | 3.51M | 716K |
| netCommonStockIssuance | - | 3.64M | 29000 | 2.25M | 4.76M | 2.73M | 152K | 6.18M | 3.51M | 716K |
| commonStockIssuance | - | 4.04M | 29000 | 2.25M | 4.76M | 2.73M | 152K | 6.18M | 3.51M | 716K |
| commonStockRepurchased | - | -408K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.78M | -916K | 50000 | 292K | 402K | - | 62000 | 206K | - |
| netCashProvidedByFinancingActivities | - | 3.64M | 29000 | 2.3M | 5.06M | 3.13M | 1.46M | 8.14M | 3.72M | 716K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 5000 |
| grossProfit | - | - | - | - | - | - | - | - | - | -5000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 382K | 1.06M | 1.06M | 409K | 409K | 257K | 257K | - | 1.1M |
| sellingAndMarketingExpenses | - | -18500 | - | - | 24000 | 24000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183K | 363.5K | 1.06M | 1.06M | 433K | 433K | 257K | 257K | 2.87M | 1.1M |
| otherExpenses | - | -272K | - | - | -164K | -164K | - | - | - | - |
| operatingExpenses | 183K | 91500 | 1.06M | 1.06M | 269K | 269K | 257K | 257K | 2.87M | 2.2M |
| costAndExpenses | 183K | 91500 | 1.06M | 1.06M | 269K | 269K | 257K | 257K | 2.87M | 2.2M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | -363.5K | 1.06M | 1.06M | 500 | 500 | 500 | 500 | 43812 | 5000 |
| ebitda | -183K | - | -2.12M | - | -432.5K | -432.5K | -256K | -256K | 9.98M | -2.2M |
| ebit | -183K | 363.5K | -1.06M | -1.06M | -433K | -433K | -257K | -257K | 9.98M | -2.2M |
| nonOperatingIncomeExcludingInterest | - | -455K | - | - | 164K | 164K | - | - | -12.85M | - |
| operatingIncome | -183K | -91500 | -1.06M | -1.06M | -269K | -269K | -257K | -257K | -2.87M | -1.1M |
| totalOtherIncomeExpensesNet | -6.61M | -3.31M | -80000 | -80000 | -497K | -497K | -12000 | -12000 | 12.16M | - |
| incomeBeforeTax | -6.8M | -3.4M | -1.14M | -1.14M | -766K | -766K | -269K | -269K | 9.98M | -2.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2.5 |
| netIncomeFromContinuingOperations | -6.8M | -3.4M | -1.14M | -1.14M | -766K | -766K | -269K | -269K | 9.29M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -24000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2500 |
| netIncome | -4.61M | -2.3M | -1.07M | -1.07M | -806K | -806K | -631K | -315K | 9.27M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.61M | -2.3M | -1.07M | -1.07M | -806K | -806K | -315K | -315K | 9.27M | -2.2M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 635K | 635K | 682K | 682K | 1.64M | 1.64M | 2.4M | 2.4M | 281K | 281K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 68000 | 68000 |
| cashAndShortTermInvestments | 635K | 635K | 682K | 682K | 1.64M | 1.64M | 2.4M | 2.4M | 349K | 349K |
| netReceivables | 1.19M | - | 1.76M | - | 1.99M | - | 1.92M | - | 1.85M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.19M | - | 1.76M | - | 1.99M | - | 1.92M | - | 1.85M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 12000 | 12000 |
| otherCurrentAssets | - | 1.19M | - | 1.76M | - | 1.99M | - | 1.92M | - | 1.85M |
| totalCurrentAssets | 1.82M | 1.82M | 2.44M | 2.44M | 3.62M | 3.62M | 4.33M | 4.33M | 2.21M | 2.21M |
| propertyPlantEquipmentNet | - | - | - | - | 2.37M | - | 1.83M | - | 1.31M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.37M | 2.37M | 2.32M | 2.32M | 2.37M | 2.37M | 1.83M | 1.84M | 387K | 1.7M |
| goodwillAndIntangibleAssets | 2.37M | 2.37M | 2.32M | 2.32M | 2.37M | 2.37M | 1.83M | 1.84M | 387K | 1.7M |
| longTermInvestments | - | - | 752K | 752K | 912K | 912K | 9.24M | 2.43M | 8.99M | 2.46M |
| taxAssets | - | - | - | - | - | - | - | - | -1.7M | - |
| otherNonCurrentAssets | - | - | 5.9M | 5.9M | 3.89M | 6.26M | 10000 | 6.81M | 1.7M | 6.53M |
| totalNonCurrentAssets | 2.37M | 2.37M | 8.98M | 8.98M | 9.54M | 9.54M | 11.08M | 11.08M | 10.69M | 10.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.2M | 4.2M | 11.42M | 11.42M | 13.17M | 13.17M | 15.41M | 15.41M | 12.9M | 12.9M |
| totalPayables | 359K | 359K | 455K | 455K | 1.61M | 433K | 524K | 524K | 1.02M | 1.02M |
| accountPayables | 359K | 359K | 455K | 455K | 433K | 433K | 524K | 524K | 1.02M | 1.02M |
| otherPayables | - | - | - | - | 1.18M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 53000 | 53000 | 53000 | 53000 | 53000 | - | - | 47000 | 47000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18M | 1.13M | 886K | 886K | 1.67M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| totalCurrentLiabilities | 1.54M | 1.54M | 1.39M | 1.39M | 1.67M | 1.67M | 1.7M | 1.7M | 2.24M | 2.24M |
| longTermDebt | - | 102K | 98000 | 98000 | 103K | 103K | 104K | 104K | 105K | 105K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 102K | - | - | - | 103K | - | 104K | - | 105K | - |
| totalNonCurrentLiabilities | 102K | 102K | 98000 | 98000 | 103K | 103K | 104K | 104K | 105K | 105K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 1.64M | 1.49M | 1.49M | 1.77M | 1.77M | 1.81M | 1.81M | 2.35M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -64.03M | -64.03M | -59.43M | -59.43M | -57.29M | -57.29M | -54.61M | -54.61M | -54.06M | -54.06M |
| additionalPaidInCapital | 68.51M | 68.51M | 68.51M | 68.51M | 68.51M | 68.51M | 68.06M | 68.06M | 64.46M | 64.46M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2303 | -2303 | -1067 | -1067 | -806 | -806 | -315.5 | -315.5 | 9.3M | -2.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -296.5 | -296.5 | 421.5 | 421.5 | 55.5 | 55.5 | - | - | - | - |
| changeInWorkingCapital | 382 | 382 | 17 | 17 | -17.5 | -17.5 | -20 | -20 | 542K | 181K |
| accountsReceivables | 382 | 382 | 17 | 17 | -17.5 | -17.5 | -20 | -20 | -7000 | -13000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -548K | - | - | 194K |
| otherWorkingCapital | - | - | - | - | - | - | 548K | - | 549K | - |
| otherNonCashItems | 2126 | 2126 | 152.5 | 152.5 | -767.23K | 384 | -1.43M | -382 | -11.55M | 1.33M |
| netCashProvidedByOperatingActivities | -91.5 | -91.5 | -476 | -476 | -768K | -384 | -1.44M | -717.5 | -1.71M | -507K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -137K | - | 23000 | -88000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -945K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 96000 | - | 2.86M | - |
| otherInvestingActivities | -4 | -4 | - | - | -6000 | 127.5 | - | -20.5 | - | -44 |
| netCashProvidedByInvestingActivities | -4 | -4 | -1000 | -0.5 | -6000 | 127.5 | -41000 | -20.5 | 1.94M | -88000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -203 | -203 | 1000 | 28000 |
| netCommonStockIssuance | - | - | - | - | - | - | -203 | -203 | 1000 | 28000 |
| commonStockIssuance | - | - | - | - | - | - | 4M | - | 1000 | 28000 |
| commonStockRepurchased | - | - | - | - | - | - | -406K | -203 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 38000 | -110.5 | 3.6M | 2002 | -11000 | 11000 |
| netCashProvidedByFinancingActivities | - | - | - | - | 38000 | -111.5 | 3.6M | 1799 | -10000 | 39000 |