Is Axcap Ventures Inc. (AXCP.CN) a Buy, Sell, or Hold?
Axcap Ventures Inc.
CNQ:AXCP.CN
$0.175 CAD
$0.01 (2.94%)
- Volume
- 781.5K
- Average Volume
- 95.05K
- Market Capitalization
- $5.34M
- P/E Ratio
- -0.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.70
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
AXCP.CN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 43.7M | 58.54M | 14.15M | 122.24K | - |
| costOfRevenue | - | 431.69 | 76 | 233 | 559 | 43.04M | 57.56M | 13.56M | 92996 | - |
| grossProfit | - | -431 | -76 | -233 | -559 | 667.71K | 978.03K | 593.63K | 29240 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 438.17K | 212.61K | 865.45K | 945.27K | 3.52M | 22.02M | 1.08M | 96823 | 116.74K |
| sellingAndMarketingExpenses | 196.82K | 118 | 32500 | 95 | 39221 | 43837 | 978.25K | 1000 | -65103 | - |
| sellingGeneralAndAdministrativeExpenses | 3.78M | 453.44K | 245.11K | 865.55K | 984.49K | 3.57M | 23M | 1.08M | 31720 | 116.74K |
| otherExpenses | -454.99K | - | -94705 | 303.58K | - | -2.9M | -22.02M | - | - | 14681 |
| operatingExpenses | 3.78M | 453.44K | 327.19K | 893.99K | 985.05K | 667.71K | 978.03K | 647.27K | 98203 | 131.42K |
| costAndExpenses | 3.78M | 453.44K | 245.11K | 894.22K | 1.26M | 46.73M | 80.63M | 14.2M | 124.72K | 131.42K |
| netInterestIncome | 41871 | 10730 | 16595 | 54860 | - | -23363 | -6756 | - | - | - |
| interestIncome | 42420 | 10.73 | 18000 | 54860 | 15000 | - | - | - | - | - |
| interestExpense | 549 | - | 1405 | - | - | 23363 | 6756 | 4721 | 1111 | 6705 |
| depreciationAndAmortization | 3.78M | 453.44K | 233 | 233 | 559 | 101.25K | 34788 | 53640 | 2480 | - |
| ebitda | -4.37M | -1.72M | -403.9K | -751K | -1.26M | -800K | -22.07M | -9260 | - | 80201 |
| ebit | -3.78M | -1.72M | -245.11K | -751K | -1.26M | -902K | -22.1M | -62900 | -2480 | 80201 |
| nonOperatingIncomeExcludingInterest | -8419 | 1.26M | 572.61K | -119K | 559 | -2.14M | 11190 | 9260 | - | 51220 |
| operatingIncome | -3.78M | -453K | -245.11K | -870K | -1.26M | -3.05M | -22.09M | -53640 | -2480 | 131.42K |
| totalOtherIncomeExpensesNet | -582.35K | -1.26M | -656.09K | 118.84K | 1.91M | 2.12M | -17946 | -38248 | -653 | -327K |
| incomeBeforeTax | -4.37M | -1.72M | -901.2K | -751K | 650K | -925K | -22.11M | -91888 | -3133 | -196K |
| incomeTaxExpense | - | - | - | - | - | 82913 | 36465 | - | - | - |
| netIncomeFromContinuingOperations | -4.37M | -1.72M | -901.2K | -751K | 650K | -1.01M | -22.15M | -91888 | -3133 | -196K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.89M | -93005 | - |
| netIncome | -4.37M | -1.72M | -901.2K | -751K | 650K | -1.01M | -22.15M | -1.98M | -96138 | -196K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -93005 | - |
| bottomLineNetIncome | -4.37M | -1.72M | -901.2K | -751K | 650K | -1.01M | -22.15M | -91888 | -3133 | -196K |
| eps | -0.63 | -8 | -2.6 | -1.5 | 1.3 | -26 | -576 | -2.07M | -2.1 | -4.2 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.85M | 110.06K | 208.26K | 829.31K | 164.73K | 1.93M | 5.6M | 10.87M | 1028 | 555 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1020 |
| cashAndShortTermInvestments | 11.85M | 110.06K | 208.26K | 829.31K | 164.73K | 1.93M | 5.6M | 10.87M | 1028 | 1575 |
| netReceivables | 413.33K | 411.02K | 830.44K | - | - | 266.82K | 196.14K | 142.88K | 3272 | 881 |
| accountsReceivables | 413.33K | 411.02K | - | - | - | - | 32356 | 97196 | 3272 | 881 |
| otherReceivables | - | - | 830.44K | - | - | 266.82K | 163.78K | 45680 | - | - |
| inventory | - | - | - | - | - | - | 38708 | 17072 | - | - |
| prepaids | 1.14M | - | - | 4500 | - | 65355 | 31786 | 465.54K | - | 600 |
| otherCurrentAssets | - | - | - | - | - | - | 6989 | 4142 | - | - |
| totalCurrentAssets | 13.4M | 521.08K | 1.04M | 833.81K | 164.73K | 2.27M | 5.87M | 11.5M | 4300 | 3056 |
| propertyPlantEquipmentNet | 2.3M | - | - | - | 233 | 792 | 106.48K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.45M | 713.38K | 1.25M | 825.33K | 2.93M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 424K | 512.68K | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.75M | 713.38K | 1.67M | 1.34M | 2.93M | 792 | 106.48K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.16M | 1.23M | 2.71M | 2.17M | 3.09M | 2.27M | 5.98M | 11.5M | 4300 | 3056 |
| totalPayables | 690.83K | 479.65K | 192.63K | 403.32K | 572.51K | 319.74K | 325.52K | 330.75K | 224.16K | 126.78K |
| accountPayables | 642.57K | 431.39K | 103.8K | 251.28K | 515.27K | 319.74K | 233.04K | 330.75K | 24663 | 24501 |
| otherPayables | 48262 | 48262 | 88832 | 152.03K | 57236 | - | 92484 | - | 199.49K | 102.27K |
| accruedExpenses | - | - | - | - | - | - | - | - | 279 | - |
| shortTermDebt | 250K | - | - | - | - | - | - | 493.14K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 48262 | 48262 | 48262 | 48262 | 48263 | 126.42K | 48262 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 426.9K | - | - | - |
| otherCurrentLiabilities | - | 48262 | 48262 | 48262 | 48263 | 126.42K | 48262 | 177.17K | -279 | - |
| totalCurrentLiabilities | 940.83K | 479.65K | 240.89K | 451.58K | 620.77K | 446.16K | 800.68K | 1M | 224.16K | 126.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 36465 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 36465 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 940.83K | 479.65K | 240.89K | 451.58K | 620.77K | 446.16K | 837.15K | 1M | 224.16K | 126.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.36M | 23.83M | 23.83M | 22.35M | 22.35M | 22.35M | 22.2M | - | - | - |
| retainedEarnings | -33.37M | -29M | -27.29M | -26.38M | -25.63M | -26.28M | -22.26M | -4.58M | -2.6M | -2.5M |
| additionalPaidInCapital | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | - | 2.38M | 2.38M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.37M | -1.72M | -901.2K | -750.95K | 650K | -1.01M | -22.15M | -1.99M | -96138 | -196.05K |
| depreciationAndAmortization | - | - | - | 233 | 559 | 101.25K | 34788 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 78158 | 36465 | - | - | - |
| stockBasedCompensation | 332.49K | - | - | - | - | 699.72K | 3.14M | - | - | - |
| changeInWorkingCapital | -1.28M | 958.75K | -926.18K | -173.69K | 113.6K | -345.2K | 867.05K | -670.42K | 96612 | 78945 |
| accountsReceivables | -15419 | 720K | - | - | -40039 | -262.63K | 442.2K | 3272 | -5.36 | 7856 |
| inventory | - | - | - | - | - | -68373 | 70638 | - | - | - |
| accountsPayables | - | - | -210.68K | -169.19K | 174.61K | 32624 | -297.59K | 155.44K | - | - |
| otherWorkingCapital | -1.26M | 238.75K | -715.5K | -4500 | -20965 | -46827 | 651.8K | -829.13K | 96617 | 71089 |
| otherNonCashItems | -124.46K | 1.21M | 602.68K | 202.35K | -1.63M | -2.25M | 16.04M | - | -684 | 57925 |
| netCashProvidedByOperatingActivities | -5.43M | 449.72K | -1.22M | -722.05K | -870.64K | -2.72M | -2.03M | -2.66M | -210 | -59181 |
| investmentsInPropertyPlantAndEquipment | -1.12M | - | - | - | - | -668 | -141.26K | - | - | - |
| acquisitionsNet | 548.8K | -258.36K | -955.96K | 1.89M | - | - | 5.74M | - | - | - |
| purchasesOfInvestments | - | - | - | -552.91K | -1.35M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.44M | 550.98K | - | - | - | 683 | 5057 |
| otherInvestingActivities | -815.53K | -289.56K | -93320 | -2.39M | -100000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.39M | -547.92K | -1.05M | 1.39M | -899.02K | -668 | 5.6M | - | 683 | 5057 |
| netDebtIssuance | 250K | - | - | - | - | -99212.0 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -99212.0 | - | - | - | - |
| shortTermNetDebtIssuance | 250K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.35M | - | 1.65M | - | - | - | - | 14.15M | - | - |
| netCommonStockIssuance | 4.35M | - | 1.65M | - | - | - | - | 14.15M | - | - |
| commonStockIssuance | 4.35M | - | 1.65M | - | - | - | 1.27M | 14.15M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.97M | - | - | - | - | -841.94K | 1.27M | -622.15K | 2.26 | - |
| netCashProvidedByFinancingActivities | 18.57M | - | 1.65M | - | - | -941.15K | 1.27M | 13.52M | 2.26 | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 876 | - | - | - | - | 431.69 | - | - | - |
| grossProfit | - | -876 | - | - | - | - | -431 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | 2.1M | 1.93M | 618.92K | 385.04K | 111.09K | 303.57K | 24778 | 100.24K | 9584 |
| sellingAndMarketingExpenses | 2.52M | 360.54K | 196.82K | 11448 | 2774 | - | - | 148 | 118 | - |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 2.46M | 2.13M | 630.37K | 387.81K | 111.09K | 303.57K | 24778 | 100.35K | 9584 |
| otherExpenses | 42964 | 436K | 437.06K | 223.28K | 42200 | 3726 | 4472 | 9439 | 22086 | 6974 |
| operatingExpenses | 4M | 2.9M | 2.65M | 832.05K | 427.24K | 114.82K | 308.04K | 34217 | 122.44K | 17448 |
| costAndExpenses | 4M | 2.9M | 2.65M | 630.37K | 387.81K | 114.82K | 308.04K | 24926 | 115.35K | 9584 |
| netInterestIncome | -966.06K | -223K | 15053 | 11781 | 8812 | 6225 | 10934 | 3360 | 365 | -913 |
| interestIncome | 6075 | 26878 | 15162 | 11801 | 9232 | 6225 | 11136 | 3360 | 393 | 665 |
| interestExpense | 972.14K | 250K | 109 | 20 | 420 | - | 202 | - | 28 | 1578 |
| depreciationAndAmortization | - | 876 | 2.65M | 630.37K | 406.99K | 111.09K | 303.57K | - | 115.35K | 9584 |
| ebitda | -3.92M | -3.79M | -3M | -866K | -520K | 25538 | -195K | -1.2M | -222K | 306.39K |
| ebit | -3.92M | -3.79M | -3M | -866K | -539K | 25538 | -195K | -1.2M | -222K | 306.39K |
| nonOperatingIncomeExcludingInterest | -80285 | 894.33K | 441.06K | 54066 | 111.93K | -140.36K | -113K | 1.17M | 94478 | -322.95K |
| operatingIncome | -4M | -2.9M | -2.56M | -812K | -427K | -114.82K | -308K | -34217 | -128K | -17451 |
| totalOtherIncomeExpensesNet | -891.85K | -1.14M | -435K | -54086 | -112K | 140.14K | 112.97K | -1.17M | -94505 | 321.37K |
| incomeBeforeTax | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K | -1.2M | -222K | 304.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K | -1.2M | -222K | 304.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K | -1.2M | -222K | 304.81K |
| netIncomeDeductions | - | - | - | - | - | - | 403.02K | - | - | - |
| bottomLineNetIncome | -4.89M | -4.04M | -3M | -866K | -540K | 25538 | -195K | -1.2M | -222K | 304.81K |
| eps | -0.17 | -0.2 | -0.39 | -0.11 | -0.94 | 0.05 | -0.98 | -2.3 | -1 | 1 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 7.52M | 11.85M | 1.77M | 174.92K | 108.32K | 110.06K | 241.37K | 648.51K | 745.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83M | 7.52M | 11.85M | 1.77M | 174.92K | 108.32K | 110.06K | 241.37K | 648.51K | 745.64K |
| netReceivables | 33512 | 146.56K | 413.33K | 798.14K | 786.34K | 417.18K | 411.02K | 403.02K | - | - |
| accountsReceivables | 33512 | 146.56K | 413.33K | 798.14K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 786.34K | 417.18K | 411.02K | 403.02K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.42M | 1.83M | 1.14M | 739.55K | 2779 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.29M | 9.49M | 13.4M | 3.31M | 964.04K | 525.51K | 521.08K | 241.37K | 648.51K | 745.64K |
| propertyPlantEquipmentNet | 22.44M | 16.86M | 2.3M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16996 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16996 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 943.04K | 647.41K | 1.45M | 785.07K | 295.34K | 778.14K | 713.38K | 938.82K | 1.75M | 1.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -16996 | - | - | 1.09M | - | - | - | - | 424.09K | 424.09K |
| totalNonCurrentAssets | 23.38M | 17.51M | 3.75M | 1.88M | 295.34K | 778.14K | 713.38K | 938.82K | 2.18M | 2.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.66M | 26.99M | 17.16M | 5.19M | 1.26M | 1.3M | 1.23M | 1.18M | 2.83M | 3.03M |
| totalPayables | 5.23M | 2.6M | 690.83K | 848.91K | 868.62K | 523.3K | 431.39K | 230.31K | 272.27K | 200.76K |
| accountPayables | 1.98M | 889.81K | 642.57K | 800.65K | 820.36K | 475.04K | 228.18K | 182.04K | 224.01K | 111.93K |
| otherPayables | 3.25M | 1.71M | 48262 | 48262 | 48262 | 48262 | 203.21K | 48262 | 48262 | 88832 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65607 | 65607 | 250K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 | 48262 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 385.17K | 48262 | 48262 | 48262 | - | - | 48262 |
| totalCurrentLiabilities | 5.3M | 2.67M | 940.83K | 1.23M | 868.62K | 523.3K | 479.65K | 230.31K | 272.27K | 249.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.71M | 4.23M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.71M | 4.23M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10M | 6.9M | 940.83K | 848.91K | 868.62K | 523.3K | 479.65K | 230.31K | 272.27K | 249.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.03M | 35.69M | 29.36M | 28.78M | 23.98M | 23.83M | 23.83M | 23.83M | 23.83M | 23.83M |
| retainedEarnings | -42.3M | -37.41M | -33.37M | -30.36M | -29.52M | -28.98M | -29M | -28.81M | -27.2M | -26.98M |
| additionalPaidInCapital | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K | 760.51K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.89M | -4.04M | -3M | -846.53K | -520.41K | 25538 | -195.07K | -1.2M | -222.07K | 304.81K |
| depreciationAndAmortization | - | 876 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 611.5K | 704.99K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.09M | -52504 | 186.19K | -1.85M | 342.54K | 43652 | 249.34K | -41965 | 23249 | 728.13K |
| accountsReceivables | -404.86K | 386.77K | 1.08M | -1.09M | - | - | - | - | - | 720K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 23249 | 8129.0 |
| otherWorkingCapital | 1.49M | -439.27K | -891.6K | -756.48K | 342.54K | 43652 | 249.34K | -41965 | 23249 | 8129 |
| otherNonCashItems | 801.63K | 1.17M | 253.85K | 5954 | 74756 | -145.7K | -129.62K | 1.17M | 92510 | -326.35K |
| netCashProvidedByOperatingActivities | -2.39M | -2.22M | -2.56M | -2.69M | -103.12K | -76510 | -75345 | -75215 | -106.31K | 706.59K |
| investmentsInPropertyPlantAndEquipment | -3.48M | -2.52M | - | - | - | - | - | - | - | - |
| acquisitionsNet | -125.12K | -115.97K | 5960 | 291.82K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -161.23K | - | - | - | -1.34M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 236K | - | - | - | 1.06M |
| otherInvestingActivities | 305.61K | -120K | -1.58M | -542.63K | 19719 | -74771 | -55960 | -331.93K | 9175 | 110.44K |
| netCashProvidedByInvestingActivities | -3.3M | -2.75M | -1.57M | -250.81K | 19719 | 74771 | -55960 | -331.93K | 9175 | -169.21K |
| netDebtIssuance | - | -250K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -250K | - | - | - | - | - | - | - | - |
| netStockIssuance | 80334 | 897.35K | 13.97M | 4.2M | - | - | - | - | - | - |
| netCommonStockIssuance | 80334 | 897.35K | 13.97M | 4.2M | - | - | - | - | - | - |
| commonStockIssuance | 80334 | 897.35K | 13.97M | 4.2M | 150K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 250K | - | 150K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 80334 | 647.35K | 14.22M | 4.2M | 150K | - | - | - | - | - |