Is Avrupa Minerals Ltd. (AVPMF) a Buy, Sell, or Hold?
Avrupa Minerals Ltd.
OTC:AVPMF
$0.021 USD
$0 (0.0%)
- Volume
- 44K
- Average Volume
- 1.23K
- Market Capitalization
- $6.05M
- P/E Ratio
- -10.26
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
AVPMF Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2898 | 1464 | 1775 | 1923 | 3143 | 13303 | 3496 | - | 962.62K | 576K |
| grossProfit | -2898 | -1464 | -1775 | -1923 | -3143 | -13303 | -3496 | - | -962.62K | -576K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 391.55K | 315.05K | 335.04 | 614.5K | 308.95K | 480.08K | 542.97K | 750.78K | 857.23K | 1.06M |
| sellingAndMarketingExpenses | - | -254.18K | -288 | - | -182.56K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 391.55K | 60864 | 46.3 | 614.5K | 126.39K | 480.08K | 542.97K | 750.78K | 857.23K | 1.06M |
| otherExpenses | 204.22K | -386.42K | 46257 | -330.1K | -113.88K | -354.64K | 274.75K | 6014 | 2837 | - |
| operatingExpenses | 595.77K | 60864 | 46304 | 284.39K | 12516 | 125.44K | 817.72K | 1.84M | 1.82M | 1.07M |
| costAndExpenses | 598.67K | 60864 | 46304 | 146.36K | 15659 | 4446 | 821.22K | 1.84M | 1.82M | 1.65M |
| netInterestIncome | - | 5 | 491 | 1958 | - | -966 | -1636 | - | -1807 | - |
| interestIncome | - | 5 | 491 | 2607 | - | 8 | 148 | 1181 | 2068 | 3056 |
| interestExpense | - | - | - | 649 | 630 | 974 | 1784 | - | 3875 | - |
| depreciationAndAmortization | 2898 | 1464 | 1775 | 1923 | 3143 | 13303 | 3496 | 161.14K | 2589 | 5176 |
| ebitda | -595.78K | 60864 | 46304 | -146.36K | 126.39K | -4446 | 457.02K | -1.61M | -1.51M | -1.43M |
| ebit | -598.67K | 59400 | 44529 | -148.28K | 123.25K | -17750 | -1.9M | -1.69M | -1.58M | -1.43M |
| nonOperatingIncomeExcludingInterest | - | -120.26K | -44484 | 1923 | -138.91K | 13304 | 1.24M | - | 73878 | 5176 |
| operatingIncome | -598.67K | -60864 | -46304 | -146.36K | -15660 | -4446 | 453.53K | -1.79M | -1.82M | -1.43M |
| totalOtherIncomeExpensesNet | 323.88K | 14234 | -10477 | -183.34K | 9663 | -134.46K | -1.44M | -198.56K | -399.94K | -443.13K |
| incomeBeforeTax | -274.79K | -46630 | -56781 | -329.7K | -5997 | -138.91K | -2.1M | -1.89M | -1.91M | -1.87M |
| incomeTaxExpense | - | - | - | -19498 | - | - | 1.28M | -107.21K | 6712 | - |
| netIncomeFromContinuingOperations | -274.79K | -46630 | -56781 | -329.79K | -5997 | -138.91K | - | -1.89M | -1.91M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 56724 | - | - | - | - | - | - | - |
| netIncome | -274.79K | -46630 | -56.78 | -329.79K | -5997 | -138.91K | -2.1M | -1.89M | -1.91M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -274.79K | -46630 | -56.78 | -329.79K | -5997 | -138.91K | -2.1M | -1.89M | -1.91M | -1.87M |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.08 | -0.08 | -0.09 | -0.12 |
| 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 | 492.96K | 141.01K | 121.74K | 307.53K | 139.16K | 205.24K | 58343 | 106.29K | 182.79K | 518.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 84862 |
| cashAndShortTermInvestments | 492.96K | 141.01K | 121.74K | 307.53K | 139.16K | 205.24K | 58343 | 106.29K | 182.79K | 603.06K |
| netReceivables | 38327 | 55150 | 36181 | 27151 | 7226 | 28494 | - | 189.37K | - | - |
| accountsReceivables | - | 44253 | 22622 | 16438 | - | - | - | - | - | - |
| otherReceivables | 38327 | 10897 | 13559 | 10713 | 7226 | 28494 | - | 189.37K | - | - |
| inventory | - | - | - | - | - | 54599 | - | - | - | - |
| prepaids | 78293 | 5894 | 74783 | 31699 | 245 | 54766 | 31334 | 66008 | 41974 | 61792 |
| otherCurrentAssets | 3 | - | - | - | 14520 | 28572 | 77760 | - | 263.69K | 71532 |
| totalCurrentAssets | 609.58K | 202.06K | 232.71K | 366.38K | 161.16K | 371.67K | 167.44K | 361.66K | 488.46K | 736.38K |
| propertyPlantEquipmentNet | 3390 | 167.92K | 168.77K | 170.52K | 170.01K | 173.22K | 185.55K | 1.44M | 1.46M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 122.08K | 191.47K | 231.73K | 259.3K | 765 | 765 | 17500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 687.43K | 323.6K | 325.05K | 56795 | 42762 | 41201 | 134.27K | 177.61K | 218.2K |
| totalNonCurrentAssets | 1.23M | 1.05M | 724.1K | 754.87K | 227.57K | 216.74K | 244.25K | 1.58M | 1.64M | 1.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84M | 1.25M | 956.81K | 1.12M | 388.72K | 588.41K | 411.69K | 1.94M | 2.13M | 2.48M |
| totalPayables | 293.11K | 125.32K | 100.14K | 100.93K | 130.02K | 162.57K | 524.03K | 628.87K | 138.84K | 55863 |
| accountPayables | 142.78K | 50071 | 52396 | 100.93K | 130.02K | 162.57K | 524.03K | 628.87K | 138.84K | 55863 |
| otherPayables | 150.33K | 75244 | 47742 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 108.01K | 671.02K | 754.3K | 552.08K | 130.65K | 59523 | 72107 |
| shortTermDebt | - | - | - | - | 2524 | 7900 | 6963 | 7031 | 6393 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 59523 | - |
| otherCurrentLiabilities | -240 | - | - | - | - | 61249 | 48140 | 43223 | 256.6K | 123.99K |
| totalCurrentLiabilities | 292.87K | 125.32K | 100.14K | 208.94K | 803.56K | 986.01K | 1.13M | 809.77K | 461.36K | 251.96K |
| longTermDebt | - | - | - | - | - | 2738 | 9939 | 18096 | 24058 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160.76K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.76K | - | - | - | - | 2738 | 9939 | 18096 | 24058 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 453.63K | 125.32K | 100.14K | 208.94K | 803.56K | 988.75K | 1.14M | 827.87K | 485.42K | 251.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.46M | 11.17M | 10.99M | 10.99M | 9.99M | 9.99M | 9.73M | 9.58M | - | - |
| retainedEarnings | -18.08M | -17.82M | -17.78M | -17.72M | -17.39M | -17.38M | -17.24M | -15.15M | -13.26M | -11.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -274.79K | -46630 | -56781 | -329.79K | -5997 | -138.91K | -2.1M | -1.89M | -1.91M | -1.87M |
| depreciationAndAmortization | 2898 | 1464 | 1775 | 1923 | 3143 | 13303 | 3496 | - | 2589 | 5176 |
| deferredIncomeTax | - | - | - | - | - | - | 1.3M | - | 97891 | 213.9K |
| stockBasedCompensation | - | - | - | 98123 | - | - | 9369 | - | 110.56K | 270.7K |
| changeInWorkingCapital | 189.13K | -72863 | -172.74K | -343.48K | -31276 | -200.52K | 337.1K | 194.85K | 194.4K | -108.76K |
| accountsReceivables | 241.12K | -1878 | -21964 | -4928 | 79240 | -31633 | 23407 | - | - | - |
| inventory | - | - | - | 4928 | -79240 | 31633 | -23407 | - | - | - |
| accountsPayables | - | -4584 | -48534 | -29089 | -81760 | -333.64K | -113.13K | 441.25K | 51858 | -80538 |
| otherWorkingCapital | -51998 | -66401 | -102.24K | -314.4K | 50484 | 133.12K | 450.23K | -246.4K | 142.54K | -28221 |
| otherNonCashItems | -330.07K | 25565 | 41963 | 51277 | -8050 | -18838 | 10996 | 50289 | 21520 | -179.8K |
| netCashProvidedByOperatingActivities | -412.84K | -92464 | -185.79K | -521.95K | -42180 | -344.97K | -435.25K | -1.5M | -1.48M | -1.67M |
| investmentsInPropertyPlantAndEquipment | - | -604 | - | -5067 | -7542 | -7452 | -6567 | -6810 | -13630 | - |
| acquisitionsNet | 217.37K | - | - | - | - | -765 | 6643 | - | - | - |
| purchasesOfInvestments | -788 | - | - | -211.8K | -14155 | -15938 | -123.42K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15938 | 116.77K | - | 84862 | - |
| otherInvestingActivities | - | -209.54K | - | -282.4K | - | 16704 | 123.42K | - | 52756 | - |
| netCashProvidedByInvestingActivities | 216.58K | -210.14K | - | -499.27K | -21697 | 8487 | 116.85K | -6810 | 123.99K | 2245 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 548.32K | 350K | - | 1.25M | - | 506.36K | - | - | - | - |
| netCommonStockIssuance | 548.32K | 350K | - | 1.25M | - | 506.36K | - | - | - | - |
| commonStockIssuance | 548.32K | 350K | - | 1.25M | - | 506.36K | 282K | 1.28M | 1.24M | 2.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28128 | - | -60416 | -2197 | -22982 | 270.46K | 1.26M | 1.18M | 2.03M |
| netCashProvidedByFinancingActivities | 548.32K | 321.87K | - | 1.19M | -2197 | 483.38K | 270.46K | 1.26M | 1.18M | 2.03M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2898 | - | - | - | 368 | 370 | 364 | 362 | 240 | 512 |
| grossProfit | -2898 | - | - | - | -368 | -370 | -364 | -362 | -240 | -512 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63581 | 116.05K | 79703 | 79205 | 95581 | 79977 | 123.55K | 97600 | 95990 | 70463 |
| sellingAndMarketingExpenses | - | - | 105.37K | -30060 | -94453 | - | - | - | -68860 | - |
| sellingGeneralAndAdministrativeExpenses | 63581 | 105.06K | 185.08K | 49145 | 1128 | 79977 | 123.55K | 97600 | 27130 | 70463 |
| otherExpenses | 158.01K | -11130 | 97784 | -49095 | 5905 | -103.51K | -100.01K | -79786 | 10444 | -125.72K |
| operatingExpenses | 221.59K | 105.06K | 185.08K | 49.15 | 7033 | -23529 | 23541 | 17814 | 37574 | -55252 |
| costAndExpenses | 224.49K | 105.06K | 185.08K | 49.15 | 7401 | -23159 | 23905 | 14135 | 37814 | -54740 |
| netInterestIncome | - | - | - | - | - | - | -120 | -81 | - | -249 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 120 | 81 | - | 249 |
| depreciationAndAmortization | 2898 | - | 696 | 366.0 | 368 | 370 | 364 | 362 | 240 | 512 |
| ebitda | -221.59K | -105.06K | -184.38K | -48779 | -7033 | 23529 | -23541 | -17814 | -37574 | 55252 |
| ebit | -224.49K | -105.06K | -185.08K | -49.15 | -7401 | 23159 | -23905 | -18176 | -37814 | 54740 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 368.0 | -75322 | -19252 | 3960 | 240 | -91434 |
| operatingIncome | -224.49K | -105.06K | -185.08K | -49.15 | -7401 | -37846 | -23905 | -14135 | -37814 | 54740 |
| totalOtherIncomeExpensesNet | 60679 | -67497 | 326.05K | -30.58 | 1411 | 61915 | -30428 | 3759 | 21766 | -16840 |
| incomeBeforeTax | -163.81K | -172.56K | 140.97K | -79.73 | -5990 | 24069 | -54333 | -10376 | -16048 | 37900 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -163.81K | -172.56K | 140.97K | -79.73 | -5990 | 24069 | -54333 | -10376 | -16048 | 37900 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -163.81K | -172.56K | 140.97K | -79.73 | -5990 | 24069 | -54333 | -10376 | -16047 | 37900 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -163.81K | -172.56K | 140.97K | -79.73 | -5990 | 24069 | -54333 | -10376 | -16047 | 37900 |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 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 | 492.96K | 100.42K | 271.14K | 64837 | 141.01K | 292.39K | 21515 | 89625 | 121.74K | 151.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 492.96K | 100.42K | 271.14K | 64837 | 141.01K | 292.39K | 21515 | 89625 | 121.74K | 151.62K |
| netReceivables | 38327 | 103.29K | 53196 | 25164 | 55150 | 47726 | 13581 | 13403 | 36181 | 9961 |
| accountsReceivables | - | - | - | 7927 | 44253 | 31844 | - | - | 22622 | - |
| otherReceivables | 38327 | 103.29K | 53196 | 17237 | 10897 | 15882 | 13581 | 13403 | 13559 | 9961 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 78293 | 55626 | 54454 | 4844 | 5894 | 3107 | 3022 | 4096 | 74783 | 333 |
| otherCurrentAssets | 3 | - | 27730 | 8500 | - | - | 152.13K | 117.49K | - | 92891 |
| totalCurrentAssets | 609.58K | 259.33K | 406.52K | 103.34K | 202.06K | 343.22K | 190.24K | 224.61K | 232.71K | 254.8K |
| propertyPlantEquipmentNet | 3390 | 12039 | 181.17K | 167.92K | 167.92K | 168.29K | 168.64K | 169K | 854 | 168.99K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 122.08K | 155.17K | 170.04K | 180.44K | 191.47K | 189.95K | 191.65K | 226.64K | 231.73K | 190.3K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 1.08M | 887.6K | 703.77K | 687.43K | 548.67K | 422.52K | 333.78K | 491.52K | 325.03K |
| totalNonCurrentAssets | 1.23M | 1.25M | 1.24M | 1.05M | 1.05M | 906.91K | 782.82K | 729.42K | 724.1K | 684.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84M | 1.51M | 1.65M | 1.16M | 1.25M | 1.25M | 973.06K | 954.03K | 956.81K | 939.12K |
| totalPayables | 293.11K | 312.26K | 194.02K | 105.83K | 125.32K | 109.66K | 155.99K | 51437 | 100.14K | 71145 |
| accountPayables | 142.78K | 194.64K | 194.02K | 36765 | 50071 | 21629 | 56771 | 51437 | 52396 | 17329 |
| otherPayables | 150.33K | - | - | 69064 | 75244 | 88031 | 99219 | - | 47742 | 53816 |
| accruedExpenses | - | - | 91009 | - | - | - | - | 56612 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -240 | 312.7K | - | - | - | - | - | - | - | 53816 |
| totalCurrentLiabilities | 292.87K | 312.7K | 285.03K | 105.83K | 125.32K | 109.66K | 155.99K | 108.05K | 100.14K | 71145 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160.76K | 163.54K | 160.3K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.76K | 163.54K | 160.3K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 453.63K | 476.25K | 445.33K | 105.83K | 125.32K | 109.66K | 155.99K | 108.05K | 100.14K | 71145 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.46M | 11.18M | 11.17M | 11.17M | 11.17M | 11.18M | 10.99M | 10.99M | 10.99M | 10.99M |
| retainedEarnings | -18.08M | -18M | -17.76M | -17.9M | -17.82M | -17.82M | -17.84M | -17.79M | -17.78M | -17.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -163.81K | -172.32K | 140.97K | -79728 | -5990 | 24069 | -54.33 | -10376 | -16048 | 37900 |
| depreciationAndAmortization | 2898 | 1432 | 1391 | - | 368 | 370 | 364 | 362 | 240 | 512 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16446 | -19807 | 170.92K | -2479 | -19158 | -68837 | 12.83 | -2180 | -26787 | -99579 |
| accountsReceivables | 60928 | -23056 | -1687 | 29986 | -7385 | 18817 | -13791 | 156 | -3598 | 1.14 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -13306 | - | - | - | - | - | - |
| otherWorkingCapital | -77374 | 3249 | 172.61K | -19159 | -11773 | -87654 | 13.01 | -2336 | -23134 | -99162 |
| otherNonCashItems | -31602 | 16815 | -267.28K | 11033 | -3219 | 6414 | -5454 | -9155 | 12724 | 12469 |
| netCashProvidedByOperatingActivities | -208.96K | -173.88K | 46007 | -71174 | -27999 | -37984 | -5132 | -21349 | -29871 | -48757 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 6 | -17 | - | -592 | - | - |
| acquisitionsNet | 217.37K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -788 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -163.18K | 3014 | 160.3K | - | -111.38K | - | -87977 | -10179 | - | - |
| netCashProvidedByInvestingActivities | 53404 | 3014 | 160.3K | - | -111.38K | -17 | -87978 | -10771 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 548.32K | - | - | - | -133.46K | - | - | - | - | - |
| netCommonStockIssuance | 548.32K | - | - | - | -133.46K | - | - | - | - | - |
| commonStockIssuance | 548.32K | - | - | - | - | - | 25000 | - | - | - |
| commonStockRepurchased | - | - | - | - | -133.46K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5000 | 121.46K | 308.87K | 25000 | - | - | - |
| netCashProvidedByFinancingActivities | 548.32K | - | - | -5000 | -12000 | 308.87K | 25000 | - | - | - |