Is Avrupa Minerals Ltd. (AVU.V) a Buy, Sell, or Hold?
Avrupa Minerals Ltd.
TSXV:AVU.V
$0.04 CAD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 58.59K
- Market Capitalization
- $2.59M
- P/E Ratio
- -10.26
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
AVU.V 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 | 2901 | 1464 | 1775 | 1923 | 3143 | 13303 | 3496 | - | 2589 | 5176 |
| grossProfit | -2901 | -1464 | -1775 | -1923 | -3143 | -13303 | -3496 | - | -2589 | -5176 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 391.55K | 315.05K | 335.04K | 455.25K | 308.95K | 340.56K | 336.94K | 544.21K | 467.85K | 784.66K |
| sellingAndMarketingExpenses | - | -254.18K | -288.74K | -309K | -182.56K | -336K | 322.76K | 1.29M | 1.35M | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 391.55K | 60864 | 46304 | 146.36K | 126.39K | 4446 | 817.72K | 1.84M | 1.82M | 1.88M |
| otherExpenses | 204.71K | -56484 | -26282 | 138.12K | -113.88K | 121K | - | - | - | - |
| operatingExpenses | 596.26K | 4380 | 20022 | 284.48K | 12516 | 125.44K | 817.72K | 1.84M | 1.82M | 1.88M |
| costAndExpenses | 599.16K | 5844 | 21797 | 286.4K | 15659 | 138.75K | 821.22K | 1.69M | 1.82M | 1.88M |
| netInterestIncome | - | -357 | -208 | 1958 | -630 | -966 | -1636 | -3480 | -1807 | -10080 |
| interestIncome | - | 5 | 491 | 2607 | - | 8 | 148 | 1181 | 2068 | 3056 |
| interestExpense | - | 362 | 699 | 649 | 630 | 974 | 1784 | 4661 | 3875 | 13136 |
| depreciationAndAmortization | 2901 | 1464 | 1775 | 1923 | 3143 | 13303 | 3496 | - | 2589 | 5176 |
| ebitda | -596.26K | 60.86 | -54311 | -327K | -2226 | -125K | -2.09M | -1.88M | -1.9M | -1.85M |
| ebit | -599.16K | 59.4 | -56086 | -329K | -5369 | -138K | -2.1M | -1.88M | -1.9M | -1.86M |
| nonOperatingIncomeExcludingInterest | - | - | 34289 | 42737 | -10290 | -811 | 1.27M | 43250 | 79980 | -25891 |
| operatingIncome | -599.16K | -5844 | -21797 | -146.36K | -15660 | -139K | -821.22K | -1.84M | -1.82M | -1.88M |
| totalOtherIncomeExpensesNet | 324.15K | -40786 | -34984 | -183.43K | 9662 | -165 | -1.28M | -47912 | -83857 | 12759 |
| incomeBeforeTax | -275.02K | -46630 | -56781 | -330K | -5997 | -139K | -2.1M | -1.88M | -1.91M | -1.87M |
| incomeTaxExpense | - | - | - | -3 | -3 | -3 | 4 | - | - | 4 |
| netIncomeFromContinuingOperations | -275.02K | -46630 | -56781 | -330K | -5997 | -139K | -2.1M | -1.88M | -1.91M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -275.02K | -46.63 | -56781 | -330K | -5997 | -139K | -2.1M | -1.88M | -1.91M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -275.02K | -46.63 | -56781 | -330K | -5997 | -139K | -2.1M | -1.88M | -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 | 493.36K | 141.01K | 121.74K | 307.53K | 139.16K | 205.24K | 58343 | 106.29K | 350.7K | 522.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 84862 |
| cashAndShortTermInvestments | 493.36K | 141.01K | 121.74K | 307.53K | 139.16K | 205.24K | 58343 | 106.29K | 350.7K | 607.23K |
| netReceivables | 38360 | 55150 | 36181 | 27151 | 21746 | 111.66K | 77760 | 101.17K | 95782 | 38878 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 19439 |
| otherReceivables | 38360 | 55150 | 36181 | 27151 | 21746 | 111.66K | 29096 | 101.17K | 30559 | 19439 |
| inventory | - | - | -2699 | - | - | - | - | - | - | - |
| prepaids | 78358 | 5894 | 74783 | 31699 | 245 | 54766 | 31334 | 66008 | 41974 | 61792 |
| otherCurrentAssets | - | - | 2699 | - | - | - | - | - | 167.91K | 4175 |
| totalCurrentAssets | 610.08K | 202.06K | 232.71K | 366.38K | 161.16K | 371.67K | 167.44K | 361.66K | 488.46K | 736.38K |
| propertyPlantEquipmentNet | 3393 | 167.92K | 854 | 2602 | 2090 | 5296 | 17630 | 34107 | 56117 | 48137 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 122.18K | 191.47K | 231.73K | 260.74K | 2204 | 2326 | 17500 | 134.27K | 177.61K | 218.2K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 687.43K | 491.52K | 491.52K | 223.28K | 209.12K | 209.12K | 1.41M | 1.41M | 1.48M |
| 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 | 208.94K | 801.04K | 978.11K | 1.12M | 802.74K | 287.06K | 247.78K |
| accountPayables | 142.78K | 50071 | 52396 | 100.93K | 130.02K | 162.57K | 555.65K | 672.09K | 227.53K | 175.67K |
| otherPayables | 150.33K | 75244 | 47742 | 108.01K | 671.02K | - | - | -672.09K | -227.53K | -175.67K |
| accruedExpenses | - | - | 47742 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 2524 | 7900 | 6963 | 7031 | 6393 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -130.02K | - | -524.03K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 130.02K | - | 524.03K | - | 167.91K | 4175 |
| totalCurrentLiabilities | 293.11K | 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 | 160.89K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.89K | - | - | - | - | 2738 | 9938 | 18096 | 24058 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 454K | 125.32K | 100.14K | 208.94K | 803.56K | 988.75K | 1.14M | 827.87K | 485.42K | 251.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.47M | 11.17M | 10.99M | 10.99M | 9.99M | 9.99M | 9.73M | 9.58M | 8.79M | 7.99M |
| retainedEarnings | -18.1M | -17.82M | -17.78M | -17.72M | -17.39M | -17.38M | -17.24M | -15.15M | -13.26M | -11.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.58M | 8.79M | 7.99M |
| 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 | -275.02K | -46630 | -56781 | -329.79K | -5997 | -138.91K | -2.1M | -1.89M | -1.91M | -1.87M |
| depreciationAndAmortization | 2901 | 1464 | 1775 | 1923 | 3143 | 13303 | 3496 | - | 2589 | 5176 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 98123 | - | - | 9.37 | - | - | - |
| changeInWorkingCapital | 189.28K | -72863 | -172.74K | -343.48K | -31276 | -199.76K | 337.1K | 194.85K | 218.9K | -133.56K |
| accountsReceivables | 241.32K | -1878 | -21964 | -4928 | 79240 | -31633 | 23407 | -93586 | -33168 | 349.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -4584 | -48534 | - | - | - | - | - | - | - |
| otherWorkingCapital | -52041 | -66401 | -102.24K | -338.56K | -110.52K | -168.12K | 313.69K | 288.43K | 252.06K | -483.42K |
| otherNonCashItems | -330.34K | 25565 | 41963 | 51277 | -8050 | -19603 | 1.32M | 285K | 243.82K | -9906 |
| netCashProvidedByOperatingActivities | -413.18K | -92464 | -185.79K | -521.95K | -42180 | -344.97K | -435.25K | -1.5M | -1.48M | -1.67M |
| investmentsInPropertyPlantAndEquipment | - | -604 | - | -287.47K | -7542 | -7452 | -6567 | -6810 | -13630 | - |
| acquisitionsNet | 217.55K | - | - | - | - | -765 | 6643 | - | 12167 | - |
| purchasesOfInvestments | -789 | - | - | -211.8K | -14155 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15938 | 116.77K | - | 125.45K | 2245 |
| otherInvestingActivities | - | -209.54K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 216.76K | -210.14K | - | -499.27K | -21697 | 7722 | 116.85K | -6810 | 123.99K | 2245 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 548.76K | 350K | - | 1.25M | - | 506.36K | 282K | 1.28M | 1.24M | 2.11M |
| netCommonStockIssuance | 548.76K | 350K | - | 1.25M | - | 506.36K | 282K | 1.28M | 1.24M | 2.11M |
| commonStockIssuance | 548.76K | 350K | - | 1.25M | - | 506.36K | 282K | 1.28M | 1.24M | 2.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28128 | - | -60416 | -2197 | -22982 | -11544 | -20533 | -58323 | -76847 |
| netCashProvidedByFinancingActivities | 548.76K | 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 | 2901 | - | - | - | 368 | 370 | 364 | 362 | 240 | 512 |
| grossProfit | -2901 | - | - | - | -368 | -370 | -364 | -362 | -240 | -512 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63581 | 116.05K | 79703 | 79205 | 95581 | 68428 | 78784 | 72255 | 95990 | 70463 |
| sellingAndMarketingExpenses | - | - | 105.37K | -30060 | -96709 | -32838 | -71110 | -60295 | -68860 | -28277 |
| sellingGeneralAndAdministrativeExpenses | 63581 | 104.92K | 185.08K | 49145 | -1128 | 35590 | 7674 | 11960 | 27130 | 70463 |
| otherExpenses | 158.19K | -11130 | 97784 | -40135 | 8122 | -62620 | 11901 | -7119 | 23378 | -125.72K |
| operatingExpenses | 221.77K | 104.92K | 185.08K | 49145 | 6994 | -27030 | 19575 | 4841 | 50508 | -55252 |
| costAndExpenses | 224.67K | 104.92K | 185.08K | 49145 | 7401 | -26660 | 19939 | 5203 | 50748 | -54740 |
| netInterestIncome | - | - | - | - | -70 | -86 | -120 | -81 | -55 | -249 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 72 | 87 | 122 | 81 | 56 | 249.0 |
| depreciationAndAmortization | 2901 | - | 696 | 366 | 368 | 370 | 364 | 362 | 240 | 512 |
| ebitda | -221.77K | -172.32K | -184.38K | -48779 | -5552 | 37846 | -23541 | -9931 | -37574 | 55252 |
| ebit | -224.67K | -172.32K | -185.08K | -49145 | -5920 | 37476 | -23905 | -10293 | -37814 | 54740 |
| nonOperatingIncomeExcludingInterest | - | 67400 | - | 11180 | -1442 | -75322 | 3965 | -27908 | -34751 | 16590 |
| operatingIncome | -224.67K | -104.92K | -185.08K | -68547 | -7362 | 26697 | -19940 | 59343 | -50748 | 54740 |
| totalOtherIncomeExpensesNet | 60729 | -67402 | 326.05K | -11181 | -63132 | -2591 | -34393 | -69719 | 21766 | -7561 |
| incomeBeforeTax | -163.94K | -172.32K | 140.97K | -79728 | -5990 | 24069 | -54333 | -10376 | -16048 | 37900 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2 |
| netIncomeFromContinuingOperations | -163.94K | -172.32K | 140.97K | -79728 | -5990 | 24069 | -54333 | -10376 | -16048 | 37900 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -163.94K | -172.32K | 140.97K | -79728 | -5990 | 24069 | -54333 | -10376 | -16048 | 37900 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -163.94K | -172.32K | 140.97K | -79728 | -5990 | 24069 | -54333 | -10376 | -16048 | 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 | 493.36K | 100.28K | 271.14K | 64837 | 141.01K | 292.39K | 21515 | 89625 | 121.74K | 151.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 493.36K | 100.28K | 271.14K | 64837 | 141.01K | 292.39K | 21515 | 89625 | 121.74K | 151.62K |
| netReceivables | 38360 | 103.14K | 72426 | 25164 | 55150 | 47726 | 66430 | 127.89K | 36181 | 102.85K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38360 | 103.14K | 72426 | 25164 | 55150 | 47726 | 66430 | 127.89K | 36181 | 9961 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 78358 | 55548 | 54454 | 4844 | 5894 | 3107 | 3022 | 4096 | 74783 | 333 |
| otherCurrentAssets | - | - | 8500 | 8500 | - | - | 93277 | 3000 | - | - |
| totalCurrentAssets | 610.08K | 258.96K | 406.52K | 103.34K | 202.06K | 343.22K | 184.24K | 224.61K | 232.71K | 254.8K |
| propertyPlantEquipmentNet | 3393 | 12023 | 181.17K | 167.92K | 167.92K | 168.29K | 724 | 1085 | 854 | 1068 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 122.18K | 154.95K | 170.04K | 180.44K | 191.47K | 189.19K | 192.42K | 226.64K | 231.73K | 191.73K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 1.08M | 887.6K | 703.77K | 687.43K | 549.43K | 595.68K | 504.7K | 491.52K | 491.52K |
| totalNonCurrentAssets | 1.23M | 1.25M | 1.24M | 1.05M | 1.05M | 906.91K | 788.82K | 732.42K | 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 | 52396 | 71145 |
| accountPayables | 142.78K | 194.64K | 194.02K | 36765 | 50071 | 21629 | 56771 | 51437 | 52396 | 17329 |
| otherPayables | 150.33K | 117.62K | 91009 | 69064 | 75244 | 88031 | 99219 | 56612 | 47742 | -17329 |
| accruedExpenses | - | - | 91009 | - | - | 88031 | - | 56612 | 47742 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 312.26K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 293.11K | 312.26K | 285.03K | 105.83K | 125.32K | 109.66K | 155.99K | 108.05K | 100.14K | 71145 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160.89K | 163.31K | 160.3K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.89K | 163.31K | 160.3K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 454K | 475.57K | 445.33K | 105.83K | 125.32K | 109.66K | 155.99K | 108.05K | 100.14K | 71145 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.47M | 11.17M | 11.17M | 11.17M | 11.17M | 11.18M | 10.99M | 10.99M | 10.99M | 10.99M |
| retainedEarnings | -18.1M | -17.93M | -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 | -163.94K | -172.32K | 140.97K | -79728 | -5990 | 24.07 | -54333 | -10376 | -16048 | 37900 |
| depreciationAndAmortization | 2901 | 1432 | 1391 | - | 368 | 370 | 364 | 362 | 240 | 512 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16461 | -19807 | 170.92K | -2479 | -19158 | -33.59 | 18586 | -3139 | 8280 | -99579 |
| accountsReceivables | 60979 | -23056 | -1687 | 29986 | -7385 | 18817 | -27850 | -6653 | 31413 | -19836 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -13306 | - | - | - | - | - | - |
| otherWorkingCapital | -77440 | 3249 | 172.61K | -19159 | -11773 | -31.29 | 46436 | 3514 | -23134 | -79743 |
| otherNonCashItems | -31627 | 16815 | -267.28K | 11033 | -3219 | -398 | 30251 | -8196 | -22343 | 33270 |
| netCashProvidedByOperatingActivities | -209.13K | -173.88K | 46007 | -71174 | -27999 | -37.98 | -5132 | -21349 | -29871 | -48757 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 6 | - | - | -592 | - | - |
| acquisitionsNet | 217.55K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -789 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -163.31K | 3010 | 160.3K | - | -111.38K | - | -87978 | -10179 | - | - |
| netCashProvidedByInvestingActivities | 53449 | 3010 | 160.3K | - | -111.38K | -17 | -87978 | -10771 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 548.76K | - | - | - | -12000 | 308.87K | 25000 | - | - | - |
| netCommonStockIssuance | 548.76K | - | - | - | -12000 | 308.87K | 25000 | - | - | - |
| commonStockIssuance | 548.76K | - | - | - | -12000 | 308.87K | 25000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5000 | - | -308.56K | - | - | - | - |
| netCashProvidedByFinancingActivities | 548.76K | - | - | -5000 | -12000 | 308.87 | 25000 | - | - | - |