Is Blueone Card Inc. (BCRD) a Buy, Sell, or Hold?
OTC : BCRD
Blueone Card Inc. — Financials
$6.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $93.17M
- P/E Ratio
- -32.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.00
- Year Low
- $4.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BCRD Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 260.01K | 110.14K | 4000 | 25000 | 72200 | - | - | - | 130.78K | 13500 |
| costOfRevenue | 118.1K | 31948 | 74500 | 40385 | 54778 | 38591 | 7501 | - | 111.36K | 10000 |
| grossProfit | 141.91K | 78197 | -70500 | -15385 | 17422 | -38591 | -7501 | - | 19417 | 3500 |
| researchAndDevelopmentExpenses | - | 60374 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.22M | 1.24M | 1.4M | 1.1M | 545.68K | 272.3K | 95533 | 270 | - | - |
| sellingAndMarketingExpenses | - | - | 151.16K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.22M | 1.24M | 1.55M | 1.1M | 545.68K | 272.3K | 95533 | 270 | 27865 | 2292 |
| otherExpenses | - | -60374 | - | - | - | 17231 | - | - | - | - |
| operatingExpenses | 4.22M | 1.24M | 1.55M | 1.1M | 545.68K | 272.3K | 95533 | 270 | 27865 | 2292 |
| costAndExpenses | 4.34M | 1.27M | 1.63M | 1.14M | 600.46K | 272.3K | 95533 | 270 | 139.23K | 12292 |
| netInterestIncome | -20480 | -15927 | 11089 | -4928 | -2563 | -3597 | - | - | - | - |
| interestIncome | - | - | 11137 | - | - | 3597 | 241 | - | - | - |
| interestExpense | 20480 | 15927 | 48 | 4928 | 2563 | 3597 | 241 | - | - | 1208 |
| depreciationAndAmortization | - | 243.91K | 111.94K | 32470 | 42388 | 38836 | 7501 | 270 | - | - |
| ebitda | -4.08M | -915.7K | -1.51M | -1.08M | -485.88K | -233.46K | -88032 | - | -8448 | 1208 |
| ebit | -4.08M | -1.16M | -1.62M | -1.11M | -528.26K | -272.3K | -95533 | -270 | -8448 | 1208 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.08M | -1.16M | -1.62M | -1.11M | -528.26K | -272.3K | -95533 | -270 | -8448 | 1208 |
| totalOtherIncomeExpensesNet | -20480 | -15927 | 11089 | -4928 | -2564 | -3597 | -241 | - | 2 | - |
| incomeBeforeTax | -4.1M | -1.18M | -1.61M | -1.12M | -530.83K | -275.89K | -95774 | -270 | -8448 | 1208 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.1M | -1.18M | -1.61M | -1.12M | -530.83K | -275.89K | -95774 | -270 | -8448 | 1208 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -241 | - | - | - |
| netIncome | -2.95M | -1.05M | -1.61M | -1.12M | -533.39K | -279.49K | -96015 | -270 | -8448 | 1208 |
| netIncomeDeductions | - | - | - | - | - | - | -241 | - | - | - |
| bottomLineNetIncome | -2.95M | -1.05M | -1.61M | -1.12M | -530.83K | -275.89K | -95774 | -270 | -8448 | 1208 |
| eps | -0.21 | -0.08 | -0.14 | -0.11 | -0.05 | -0.06 | -5.48 | -0.02 | -0.76 | 0.17 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 177.16K | 46018 | 75063 | 668.12K | 41318 | 340.5K | - | - | 115.14K | 123.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.16K | 46018 | 75063 | 668.12K | 41318 | 340.5K | - | - | 115.14K | 123.42K |
| netReceivables | 20344 | 9720 | - | - | - | - | - | - | - | - |
| accountsReceivables | 20344 | 9720 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 74500 | 77900 | - | - | - | - | - |
| prepaids | - | 10068 | 6759 | 7048 | 192.61K | 155.07K | 8700 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 197.5K | 65806 | 81822 | 749.67K | 311.82K | 495.57K | 8700 | - | 115.14K | 123.42K |
| propertyPlantEquipmentNet | 40677 | 180.26K | 348.14K | 95688 | 135.28K | 164.17K | 105.02K | - | - | - |
| goodwill | - | 10.78M | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.39M | 4.5M | 551.68K | 145.89K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.39M | 15.28M | 551.68K | 145.89K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -301 | 4391 | 4391 | - | - | -1 | - | - | - | - |
| totalNonCurrentAssets | 12.43M | 15.47M | 904.21K | 241.58K | 135.28K | 164.17K | 105.02K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.63M | 15.53M | 986.03K | 991.25K | 447.11K | 659.75K | 113.72K | - | 115.14K | 123.42K |
| totalPayables | 1.67M | 278.34K | 72473 | 79543 | 279.11K | 27498 | 56277 | - | 72210 | 112.21K |
| accountPayables | 783.88K | 278.34K | 72473 | 79543 | 39098 | 27498 | - | - | - | - |
| otherPayables | 886.58K | - | - | - | 240.01K | - | 56277 | - | 72210 | 112.21K |
| accruedExpenses | - | 780.96K | 571.32K | 380.75K | - | - | 19181 | - | 5165 | - |
| shortTermDebt | 500K | - | - | - | 12699 | 12212 | - | 270 | - | - |
| capitalLeaseObligationsCurrent | 50671 | 30781 | 41466 | 17384 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4645 | 55252 | - | - | 20000 | 20000 | - | - | - | - |
| otherCurrentLiabilities | 40077 | 623.83K | 20595 | 25765 | - | 100.21K | - | - | - | - |
| totalCurrentLiabilities | 2.27M | 1.77M | 705.86K | 503.44K | 311.81K | 159.92K | 75458 | 270 | 77375 | 112.21K |
| longTermDebt | - | - | - | - | 43759 | 56458 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4591 | 35371 | 24862 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 4591 | 35371 | 24862 | 43759 | 56458 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50671 | 35372 | 76837 | 42246 | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 1.77M | 741.23K | 528.3K | 355.57K | 216.38K | 75458 | 270 | 77375 | 112.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 292 | 292 | 292 | 292 | 292 | 292 | 300 | 1.0 | - | - |
| commonStock | 14334 | 14274 | 12073 | 10336 | 9980 | 9890 | 19 | 1660 | 4200 | 37450 |
| retainedEarnings | -7.87M | -4.92M | -3.87M | -2.26M | -1.14M | -608.99K | -333.09K | -237.32K | -16238 | -7790 |
| additionalPaidInCapital | 13.56M | 12.86M | 4.04M | 2.09M | 1.22M | 1.04M | 371.04K | 235.39K | 49800 | 16550 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.1M | -1.18M | -1.61M | -1.12M | -530.83K | -275.89K | -95774 | -270 | -8448 | 1208 |
| depreciationAndAmortization | 62641 | 243.91K | 111.94K | 32470 | 42388 | 38836 | 7501 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 500K | - | 1000 | - | - | - | - |
| changeInWorkingCapital | 341.73K | 526.46K | 187.29K | 232.33K | 35967 | -74121 | 75792 | 270 | 5165 | 10000 |
| accountsReceivables | -10624 | -94740 | - | - | - | - | - | - | - | - |
| inventory | - | - | 1600 | -22985 | -28587 | - | - | - | - | 10000 |
| accountsPayables | 505.54K | 189.26K | - | 40445 | 11600 | - | - | - | - | - |
| otherWorkingCapital | -153.18K | 431.94K | 185.69K | 214.87K | 52954 | -74121 | 75792 | 270 | 5165 | - |
| otherNonCashItems | 3.12M | 87879 | 167.19K | 22426 | - | - | 15002 | 270 | - | -10000 |
| netCashProvidedByOperatingActivities | -571.1K | -317.3K | -1.15M | -331.57K | -452.47K | -310.18K | -12481 | -270 | -3283 | 11208 |
| investmentsInPropertyPlantAndEquipment | -67954 | - | -333.25K | -28700 | -13500 | -19500 | -112.52K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -508.1K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -67954 | - | -841.34K | -28700 | -13500 | -19500 | -112.52K | - | - | - |
| netDebtIssuance | - | - | - | -3126 | -12212 | -9821 | - | - | -40000 | 109.98K |
| longTermNetDebtIssuance | - | - | - | -3126 | -12212 | -9821 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -40000 | 109.98K |
| netStockIssuance | 270.2K | 358.25K | - | 372.5K | 179K | 680K | 125K | - | 35000 | - |
| netCommonStockIssuance | 270.2K | 358.25K | - | 372.5K | 179K | 680K | 125K | - | 35000 | - |
| commonStockIssuance | 270.2K | 358.25K | - | 372.5K | 179K | 680K | 125K | - | 35000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 500K | -70000 | 1.4M | 617.7K | - | - | - | 270 | - | - |
| netCashProvidedByFinancingActivities | 770.2K | 288.25K | 1.4M | 987.07K | 166.79K | 670.18K | 125K | 270 | -5000 | 109.98K |
| 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 | 110.04K | 24771 | 29650 | 95556 | 49198 | 60947 | - | - | 76663 | 1000 |
| costOfRevenue | 21118 | 37297 | 24624 | 35060 | -15416 | 47364 | - | 32802 | 72900 | 400 |
| grossProfit | 88918 | -12526 | 5026 | 60496 | 64614 | 13583 | - | -32802 | 3763 | 600 |
| researchAndDevelopmentExpenses | - | - | - | - | 10860 | - | - | - | 24862 | - |
| generalAndAdministrativeExpenses | 3.06M | 406.34K | 397.53K | 359.95K | 535.7K | 214.7K | 192.25K | 216.73K | 298.1K | 468.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 37568 | 8073 | 37792 | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 406.34K | 397.53K | 359.95K | 535.7K | 214.7K | 229.82K | 224.8K | 335.89K | 468.95K |
| otherExpenses | -126.04K | 43741 | 45328 | 38466 | -10860 | - | - | - | 25083 | - |
| operatingExpenses | 2.93M | 450.08K | 442.86K | 398.42K | 535.7K | 214.7K | 229.82K | 257.6K | 335.89K | 468.95K |
| costAndExpenses | 2.95M | 487.37K | 467.48K | 433.48K | 520.28K | 262.06K | 229.82K | 257.6K | 408.79K | 469.35K |
| netInterestIncome | -3742 | -5526 | -5622 | -5590 | -5326 | -4602 | -4245 | -1754 | 10 | 2163 |
| interestIncome | - | - | - | - | - | - | - | - | 17 | 2163 |
| interestExpense | 3742 | 5526 | 5622 | 5590 | 5326 | 4602 | 4245 | 1754 | 7 | - |
| depreciationAndAmortization | 2.64M | 128.47K | 128.47K | 128.47K | 134.33K | 43979 | 32801 | 32802 | 32801 | 32365 |
| ebitda | -202.49K | -334.14K | -309.36K | -209.46K | -336.75K | -157.14K | -197.02K | -224.8K | -375.99K | -433.83K |
| ebit | -2.84M | -462.6K | -437.83K | -337.92K | -471.08K | -201.12K | -229.82K | -257.6K | -408.79K | -466.19K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -2163 |
| operatingIncome | -2.84M | -462.6K | -437.83K | -337.92K | -471.08K | -201.12K | -229.82K | -257.6K | -408.79K | -468.35K |
| totalOtherIncomeExpensesNet | -3742 | -5526 | -5622 | -5590 | -5326 | -4602 | -4245 | -1755 | 10 | 2163 |
| incomeBeforeTax | -2.84M | -468.13K | -443.45K | -343.51K | -476.41K | -205.72K | -234.06K | -259.36K | -408.78K | -466.19K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.84M | -468.13K | -443.45K | -343.51K | -476.41K | -205.72K | -234.06K | -259.36K | -408.78K | -466.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.91M | -397.12K | -364.01K | -274.03K | -355.56K | -202.26K | -234.06K | -259.36K | -408.78K | -466.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -397.12K | -364.01K | -274.03K | -355.56K | -202.26K | -234.06K | -259.36K | -408.78K | -466.19K |
| eps | -0.13 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| 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 | 177.16K | 33958 | 496 | 328 | 46018 | 4009 | 11975 | 15353 | 75063 | 138.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.16K | 33958 | 496 | 328 | 46018 | 4009 | 11975 | 15353 | 75063 | 138.65K |
| netReceivables | 20344 | 30421 | 18986 | 12191 | 9720 | 60900 | - | - | - | - |
| accountsReceivables | 20344 | 30421 | 18986 | 12191 | 9720 | 60900 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 72900 |
| prepaids | - | - | - | - | 10068 | 6759 | - | 6759 | 6759 | - |
| otherCurrentAssets | - | 10068 | 10068 | 10068 | - | - | 6759 | - | - | 6759 |
| totalCurrentAssets | 197.5K | 74447 | 29550 | 22587 | 65806 | 71668 | 18734 | 22112 | 81822 | 218.3K |
| propertyPlantEquipmentNet | 40677 | 135.07K | 166.95K | 143.69K | 180.26K | 218.84K | 260.99K | 304.71K | 348.14K | 394.6K |
| goodwill | - | 10.78M | 10.78M | 10.78M | 10.78M | 13.08M | - | - | - | - |
| intangibleAssets | 12.39M | 4.2M | 4.3M | 4.4M | 4.5M | 2.31M | 551.68K | 551.68K | 551.68K | 551.68K |
| goodwillAndIntangibleAssets | 12.39M | 14.98M | 15.08M | 15.18M | 15.28M | 15.39M | 551.68K | 551.68K | 551.68K | 551.68K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4391 | 4391 | 4391 | 4391 | 4391 | 4392 | 4391 | 4391 | 4391 |
| totalNonCurrentAssets | 12.43M | 15.12M | 15.25M | 15.33M | 15.47M | 15.62M | 817.06K | 860.79K | 904.21K | 950.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.63M | 15.19M | 15.28M | 15.35M | 15.53M | 15.69M | 835.8K | 882.9K | 986.03K | 1.17M |
| totalPayables | 1.71M | 353.72K | 340.77K | 283.94K | 1.68M | 291.38K | 182.81K | 116.86K | 72473 | 66197 |
| accountPayables | 783.88K | 353.72K | 340.77K | 283.94K | 278.34K | 291.38K | 182.81K | 116.86K | 72473 | 66197 |
| otherPayables | 926.66K | - | - | - | 1.4M | - | - | - | - | - |
| accruedExpenses | - | - | - | 835.86K | - | 726.05K | 671.15K | 621.24K | 571.32K | 521.41K |
| shortTermDebt | 500K | 32608 | 37590 | - | 30781 | 34949 | 38995 | - | 41466 | 43259 |
| capitalLeaseObligationsCurrent | 50671 | - | - | 24156 | - | - | - | 42922 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4645 | 157.86K | 149.2K | 53745 | 55252 | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.85M | 1.73M | 731.68K | - | 522.85K | 13633 | 17284 | 20595 | 23265 |
| totalCurrentLiabilities | 2.27M | 2.39M | 2.26M | 1.93M | 1.77M | 1.58M | 906.59K | 798.3K | 705.86K | 654.13K |
| longTermDebt | - | - | 38226 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 31749 | - | - | 4591 | 11308 | 17828 | 24156 | 35371 | 46257 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 31749 | 38226 | - | 4591 | 11308 | 17828 | 24156 | 35371 | 46257 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50671 | 31749 | - | 24156 | 4591 | 11308 | 17828 | 67078 | 35371 | 46257 |
| totalLiabilities | 2.27M | 2.43M | 2.3M | 1.93M | 1.77M | 1.59M | 924.42K | 822.46K | 741.23K | 700.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 |
| commonStock | 14334 | 14332 | 14276 | 14275 | 14274 | 14238 | 12127 | 12106 | 12073 | 12042 |
| retainedEarnings | -7.87M | -5.96M | -5.56M | -5.2M | -4.92M | -4.57M | -4.37M | -4.13M | -3.87M | -3.46M |
| additionalPaidInCapital | 13.56M | 13.12M | 12.87M | 12.87M | 12.86M | 12.71M | 4.26M | 4.18M | 4.04M | 3.92M |
| 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 | -2.77M | -468.13K | -512.94K | -274.03K | -476.41K | -205.72K | -234.06K | -259.36K | -408.78K | -466.19K |
| depreciationAndAmortization | -17510 | 26717 | 26718 | 26716 | 134.33K | 33119 | 32801 | 32802 | 32801 | 32365 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -60394 | 60394 | 54904 | 54903 | - | - | 99825 | - | - | - |
| changeInWorkingCapital | -171.74K | 106.34K | 311.68K | 164.36K | 230.96K | -137.25K | 46261 | 90985 | 54500 | -14112 |
| accountsReceivables | 30107 | -31465 | -6795 | -2471 | -33840 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 400 |
| accountsPayables | 430.16K | 12943 | 56840 | 5590 | -21515 | 100.44K | 65956 | 44383 | 7258 | -61925 |
| otherWorkingCapital | -632.01K | 124.86K | 261.63K | 161.25K | 286.31K | -237.68K | -19695 | 46602 | 47242 | 47413 |
| otherNonCashItems | 2.72M | 60980 | 118.01K | -21970 | 87879 | 238.88K | -33204 | 862 | 122.9K | 54972 |
| netCashProvidedByOperatingActivities | -305.76K | -213.7K | -1632 | -50016 | -23241 | -70966 | -88378 | -134.71K | -198.58K | -392.97K |
| investmentsInPropertyPlantAndEquipment | 7913 | -5889 | - | -2024 | - | - | - | - | - | -42490 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -67954 | - | - | - | - | - | - | - | -50000 | -52305 |
| netCashProvidedByInvestingActivities | -60041 | -5889 | - | -2024 | - | - | - | - | -50000 | -94795 |
| netDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8997 | 253.05K | 1800 | 6350 | 153.25K | 45000 | 85000 | 75000 | - | 30000 |
| netCommonStockIssuance | 8997 | 253.05K | 1800 | 6350 | 153.25K | 45000 | 85000 | 75000 | - | 30000 |
| commonStockIssuance | 8997 | 253.05K | 1800 | 6350 | 153.25K | 45000 | 85000 | 75000 | - | 30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -88000 | 18000 | - | - | 185K | - |
| netCashProvidedByFinancingActivities | 509K | 253.05K | 1800 | 6350 | 65250 | 63000 | 85000 | 75000 | 185K | 30000 |