Is Azincourt Energy Corp. (AZURF) a Buy, Sell, or Hold?
OTC : AZURF
Azincourt Energy Corp.
$0.0284 USD
$0.0 (-7.67%)
- Volume
- 8.33K
- Average Volume
- 18.04K
- Market Capitalization
- $2.11M
- P/E Ratio
- -0.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.23
AZURF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 130.66K | 427.47K | - | - | 60939 | 99300 | - | - |
| costOfRevenue | - | 48572 | 130.66K | 427.9K | - | - | 61000 | 99400 | - | - |
| grossProfit | - | -48572 | -130.66K | -427.9K | - | - | -61 | -99.4 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.14M | 1.1M | 1.24M | 2.62M | 1.76M | 888.36K | 904.15K | 996.19K | 550.79K | 171.29K |
| sellingAndMarketingExpenses | 834.84K | 75000 | 790.42K | 1.45M | 423.89K | 621.97K | 464.18K | 853K | 243.13K | 17690 |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 2.64M | 2.03M | 4.07M | 2.19M | 1.51M | 1.37M | 1.85M | 793.92K | 188.98K |
| otherExpenses | 633.29K | 1.6M | 4.84M | 3.47M | 1.18M | 1.31M | 21000 | 65000 | 12000 | 40000 |
| operatingExpenses | 2.61M | 2.64M | 6.88M | 7.54M | 3.37M | 2.82M | 2.62M | 2.54M | 817.33K | 228.98K |
| costAndExpenses | 2.61M | 2.69M | 7.01M | 7.97M | 3.37M | 2.78M | 2.62M | 2.54M | 817.33K | 228.98K |
| netInterestIncome | 42672 | 103.43K | 178.86K | 85212 | 4422 | - | - | - | - | - |
| interestIncome | 42672 | 103.43K | 178.86K | 85212 | 4422 | 7621 | 13057 | 10164 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 403.64K | 403.64K | 1.69M | 228.6K | 228.6K | 775.89K | - | - | - |
| ebitda | -2.61M | -2.28M | -7.01M | -7.97M | -3.14M | -2.78M | -2.58M | -2.47M | -795.57K | -211.29K |
| ebit | -2.61M | -2.69M | -7.41M | -9.66M | -3.37M | -3.01M | -3.36M | -2.47M | -795.57K | -211.29K |
| nonOperatingIncomeExcludingInterest | - | - | 403.64K | 1.69M | - | 228.6K | 775.89K | - | - | -17690 |
| operatingIncome | -2.61M | -2.69M | -7.01M | -7.97M | -3.37M | -2.78M | -2.58M | -2.47M | -795.57K | -228.98K |
| totalOtherIncomeExpensesNet | -565.46K | 116.49K | -143.21K | -1.68M | 6393 | -241.28K | -755.77K | 8986 | -9762 | 6284 |
| incomeBeforeTax | -3.18M | -2.57M | -7.15M | -9.65M | -3.36M | -3.03M | -3.34M | -2.46M | -805.33K | -222.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | -12633.91 | - | - |
| netIncomeFromContinuingOperations | -3.18M | -2.57M | -7.15M | -9.65M | -3.36M | -3.03M | -3.34M | -2.46M | -805.33K | -222.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | -2.57M | -7.15M | -9.65M | -3.36M | -3.03M | -3.34M | -2.46M | -805.33K | -222.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -2.57M | -7.15M | -9.65M | -3.36M | -3.03M | -3.34M | -2.46M | -805.33K | -222.7K |
| eps | -0.05 | -0.05 | -0.18 | -0.28 | -0.17 | -0.27 | -0.46 | -0.6 | -0.56 | -0.35 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 817.63K | 1.88M | 2.88M | 6.97M | 10.48M | 722.12K | 1.51M | 850.17K | 502.16K | 29214 |
| shortTermInvestments | - | 220K | 590K | 3M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 817.63K | 2.1M | 3.47M | 9.97M | 10.48M | 722.12K | 1.51M | 850.17K | 502.16K | 29214 |
| netReceivables | 60732 | 43141 | 38148 | 939.39K | 68517 | 7315 | - | 18034 | 15653 | 4261 |
| accountsReceivables | 55626 | 28141 | 38148 | 939.39K | 68517 | 7315 | 19491 | 18034 | 15653 | 4261 |
| otherReceivables | 5106 | 15000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 381.42K | 88710 | 116.72K | 202.93K | 395.5K | 97752 | 60327 | 223.02K | 134.55K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.26M | 2.23M | 3.62M | 11.12M | 10.94M | 827.19K | 1.59M | 1.09M | 652.36K | 33475 |
| propertyPlantEquipmentNet | 5.56M | 4.92M | 4.54M | 3.38M | 3.91M | 2.67M | 2.38M | 2.85M | 2.01M | 775.89K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.56M | 4.92M | 4.54M | 3.38M | 3.91M | 2.67M | 2.38M | 2.85M | 2.01M | 775.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82M | 7.14M | 8.16M | 14.5M | 14.86M | 3.5M | 3.97M | 3.94M | 2.66M | 809.37K |
| totalPayables | 297.88K | 301.59K | 238.51K | 124.18K | 818.83K | 29709 | 40194 | 91272 | 51322 | 107.47K |
| accountPayables | 297.88K | 301.59K | 238.51K | 124.18K | 818.83K | 29709 | 40194 | 91272 | 51322 | 107.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43200 | - | 75427 | 34892 | - | 13125 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | 90200 | 313.94K | 22271 | 461.04K | 28410 | 30450 | 1575 | 82325 | 51250 |
| totalCurrentLiabilities | 341.08K | 391.79K | 313.94K | 181.34K | 1.28M | 71244 | 70644 | 92847 | 133.65K | 158.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 341.08K | 391.79K | 313.94K | 181.34K | 1.28M | 71244 | 70644 | 92847 | 133.65K | 158.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.38M | 28.16M | 27.22M | 26.64M | 20.88M | 13.28M | 11.56M | 9.63M | 6.44M | 4.25M |
| retainedEarnings | -39.98M | -36.81M | -34.24M | -27.09M | -17.44M | -14.08M | -11.05M | -7.71M | -5.25M | -4.45M |
| additionalPaidInCapital | - | - | - | - | - | - | 11.56M | 9.63M | - | 4.25M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.18M | -2.57M | -7.15M | -9.65M | -3.36M | -3.03M | -3.34M | -2.46M | -805.33K | -222.7K |
| depreciationAndAmortization | - | - | - | 1689 | - | 228.6 | 775.89 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -775.89 | - | - | - |
| stockBasedCompensation | 235.74K | - | - | 1.16M | 491.84K | 195.8K | 207 | 291K | 100000 | - |
| changeInWorkingCapital | -333.67K | 73517 | 777.32K | -564.12K | -106.24K | -19732 | 161.23K | -66643 | -224.02K | -26042 |
| accountsReceivables | -17591 | -4993 | 536.24K | -870.87K | -61202 | 12176 | -1457 | -2381 | -11392 | -2068 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -316.08K | 78510 | 241.08K | 306.75K | -45041 | -31908 | 162.69K | -64262 | -212.63K | -23974 |
| otherNonCashItems | 615.42K | -193.91K | -1.12M | 508.3K | -113.31K | 216.07K | 939.48K | -65000 | -12000 | -6284.0 |
| netCashProvidedByOperatingActivities | -2.66M | -2.69M | -7.49M | -8.55M | -3.09M | -2.63M | -2.24M | -2.3M | -941.36K | -255.03K |
| investmentsInPropertyPlantAndEquipment | -150.27K | -27375 | -99790 | -205K | -291.17K | - | -200K | -429.6K | -156.13K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 172.31K | 242.29K | 3M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 22032 | 214.91K | 2.9M | -3.2M | -291.17K | - | -200K | -429.6K | -156.13K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.7M | 1.63M | 575K | 8.75M | 12.15M | 1.71M | 3.28M | 1.83M | 1.6M | 177.5K |
| netCommonStockIssuance | 1.7M | 1.63M | 575K | 8.75M | 12.15M | 1.71M | 3.28M | 1.83M | 1.6M | 177.5K |
| commonStockIssuance | 1.7M | 1.63M | 575K | 8.75M | 12.15M | 1.71M | 3.28M | 1.83M | 1.6M | 177.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125.43K | -154.01K | -81045 | -508.1K | 991.39K | 134.13K | -176.95K | 1.25M | -34454 | -1763 |
| netCashProvidedByFinancingActivities | 1.58M | 1.48M | 493.96K | 8.25M | 13.14M | 1.84M | 3.1M | 3.08M | 1.57M | 175.74K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 5250 | 7875 | 12144 | 36134 | 7631 | 4781 | 25.89 |
| grossProfit | - | - | - | -5250 | -7875 | -12144 | -36134 | -7631 | -4781 | -25.89 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 565.86K | 229.1K | 318.3K | 280.77K | 282.35K | 260.73K | 373.27K | 257.3K | 279.37K | 224.89K |
| sellingAndMarketingExpenses | 148.62K | 265.9K | 225.72K | 319.67K | 239.63K | 49820 | 15000 | 15000 | 15000 | 30000 |
| sellingGeneralAndAdministrativeExpenses | 714.48K | 495K | 544.02K | 600.44K | 521.98K | 310.55K | 388.27K | 272.3K | 294.37K | 254.89K |
| otherExpenses | 127.82K | 92110 | 348.58K | 144.45K | 81655 | 29944 | 90023 | 1.13M | 138.17K | 67174 |
| operatingExpenses | 842.3K | 587.11K | 892.6K | 744.89K | 603.64K | 340.5K | 478.29K | 1.4M | 432.54K | 322.07K |
| costAndExpenses | 842.3K | 587.11K | 892.6K | 744.89K | 603.64K | 352.64K | 488.56K | 1.41M | 437.32K | 367.01K |
| netInterestIncome | 8729.5 | 3736 | 3143 | 9729 | 14048 | 15752 | 17889 | 20548 | 35093 | 29898 |
| interestIncome | 8729.5 | 3736 | 3143 | 9729 | 14048 | 15752 | 17889 | 20548 | 35093 | 29898 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 100.91K | 100.91K | 119.97K |
| ebitda | -842.3K | -587.11K | -892.6K | -744.89K | -603.64K | -369.16K | -500.9K | -1.38M | -336.41K | -247.05K |
| ebit | -842.3K | -587.11K | -892.6K | -744.89K | -603.64K | -369.16K | -500.9K | -1.49M | -437.32K | -367.01K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 72840 | - | - |
| operatingIncome | -842.3K | -587.11K | -892.6K | -744.89K | -603.64K | -352.64K | -469.51K | -1.41M | -437.32K | -347.96K |
| totalOtherIncomeExpensesNet | 8739 | 3752 | 17966 | -574.9K | -1168 | -23880 | 57241 | 83013 | 66839 | -109.66K |
| incomeBeforeTax | -833.56K | -583.36K | -874.63K | -1.32M | -604.8K | -376.52K | -412.26K | -1.33M | -370.48K | -457.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -833.56K | -583.36K | -874.63K | -1.32M | -604.8K | -376.52K | -412.26K | -1.33M | -370.48K | -457.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -833.56K | -583.36K | -874.63K | -1.32M | -604.8K | -376.52K | -412.26K | -1.33M | -370.48K | -457.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -833.56K | -583.36K | -874.63K | -1.32M | -604.8K | -376.52K | -412.26K | -1.33M | -370.48K | -457.61K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.87K | 924.79K | 817.63K | 675.94K | 1.04M | 1.95M | 1.88M | 1.94M | 332.45K | 3.63M |
| shortTermInvestments | 3.21M | 999.18K | - | - | 36317 | 175.75K | 220K | 190K | 350K | 465K |
| cashAndShortTermInvestments | 3.35M | 1.92M | 817.63K | 675.94K | 1.07M | 2.13M | 2.1M | 2.13M | 3.03M | 4.1M |
| netReceivables | 42466 | 37113 | 60732 | 76856 | 42977 | 51732 | 43141 | 152.33K | 91581 | 69052 |
| accountsReceivables | - | 37113 | 55626 | 22626 | 18453 | 31148 | 28141 | 152.33K | 91581 | 69052 |
| otherReceivables | 42466 | - | 5106 | 54230 | 24524 | 20584 | 15000 | - | - | - |
| inventory | - | - | - | - | - | - | - | -152.33K | - | - |
| prepaids | 545.76K | 421.3K | 381.42K | 486.89K | 890.28K | 356.48K | 88710 | 146.46K | 780.96K | 97019 |
| otherCurrentAssets | - | 4 | - | - | - | - | - | 152.33K | - | - |
| totalCurrentAssets | 3.94M | 2.38M | 1.26M | 1.24M | 2.01M | 2.53M | 2.23M | 2.43M | 3.9M | 4.26M |
| propertyPlantEquipmentNet | 5.75M | 5.56M | 5.56M | 5.52M | 5.27M | 5.27M | 4.92M | 4.9M | 4.73M | 4.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 71074 | 70833 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.82M | 5.63M | 5.56M | 5.52M | 5.27M | 5.27M | 4.92M | 4.9M | 4.73M | 4.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.76M | 8.01M | 6.82M | 6.76M | 7.28M | 7.81M | 7.14M | 7.32M | 8.63M | 8.98M |
| totalPayables | 205.71K | 213.97K | 297.88K | 223.31K | 227.48K | 194.94K | 301.59K | 55550 | 313.87K | 308.9K |
| accountPayables | 178.77K | 172.94K | 297.88K | 180.34K | 183.68K | 194.94K | 301.59K | 55550 | 313.87K | 308.9K |
| otherPayables | 26940 | 41026 | - | 42975 | 43800 | - | - | - | - | - |
| accruedExpenses | - | - | 43200 | - | - | - | - | 56337 | 49471 | 15750 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 338.4K | 199.66K | -0.0 | 6544 | 23344 | 41228 | 90200 | 67744 | 149.99K | 169.79K |
| totalCurrentLiabilities | 544.11K | 413.63K | 341.08K | 229.86K | 250.82K | 236.17K | 391.79K | 179.63K | 513.33K | 494.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 544.11K | 413.63K | 341.08K | 229.86K | 250.82K | 236.17K | 391.79K | 179.63K | 513.33K | 494.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.34M | 31.63M | 30.38M | 29.88M | 29.13M | 29.13M | 28.16M | 28.14M | 27.86M | 27.86M |
| retainedEarnings | -41.51M | -40.53M | -39.98M | -39.11M | -37.79M | -37.18M | -36.81M | -36.4M | -35.07M | -34.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -833.56K | -583.36K | -874.63K | -1.32M | -604.8K | -376.52K | -412.26K | -1.33M | -370.48K | -457.61K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 68497 | 63545 | 62090 | 41605 | - | - | - | - |
| changeInWorkingCapital | -129.82K | -156.46K | 239.36K | 365.34K | -525.04K | -423.38K | 419.5K | 322.3K | -706.47K | -11227 |
| accountsReceivables | -5225 | 23567 | 16124 | -33879 | 8755 | -8591 | 109.19K | -60751 | -22528 | -30905 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -124.6K | -180.02K | 223.24K | 399.22K | -533.8K | -414.79K | 310.31K | 383.05K | -683.94K | 19678 |
| otherNonCashItems | 309.02K | 27492 | -6588 | 584.33K | 24909 | 22821 | -71889 | -185.25K | -7853 | 120.5K |
| netCashProvidedByOperatingActivities | -654.37K | -712.32K | -573.36K | -306.58K | -1.04M | -735.48K | -64656 | -1.19M | -1.08M | -348.34K |
| investmentsInPropertyPlantAndEquipment | - | - | -40000 | -84392 | - | -25882 | -15000 | - | - | -12375 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -70836 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 30951 | - | 12539 | - | 96636 | 145.65K | - |
| otherInvestingActivities | - | - | - | - | 128.82K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -70836 | -40000 | -53441 | 128.82K | -13343 | -15000 | 96636 | 145.65K | -12375 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.07M | 1.89M | 813.95K | - | - | 888K | - | 375K | - | 1.26M |
| netCommonStockIssuance | 2.07M | 1.89M | 813.95K | - | - | 888K | - | 375K | - | 1.26M |
| commonStockIssuance | 2.07M | 1.89M | 813.95K | -426.74 | - | 888K | 14781 | 375K | -10726 | 1.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -139.29K | -58892 | -581 | - | -65960 | 20000 | -24976 | -10726 | -138.31K |
| netCashProvidedByFinancingActivities | 2.07M | 1.89M | 755.06K | -581 | - | 822.04K | 20000 | 350.03K | -10726 | 1.12M |