Is Borders & Southern Petroleum plc (BDRSF) a Buy, Sell, or Hold?
OTC : BDRSF
Borders & Southern Petroleum plc
$0.15 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.4K
- Market Capitalization
- $132.26M
- P/E Ratio
- -101.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
BDRSF Financial Statements
| 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 | 5111 | 5874 | - | 21600 | 126.8K | 101.27K | 95534 | - | - | - |
| grossProfit | -5111 | -5874 | - | -21600 | -126.8K | -101.27K | -95534 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 727K | 584K | 1.23M | 1.1M | 1.05M | 1.45M | 1.8M | 1.73M | 1.74M |
| sellingAndMarketingExpenses | - | 496K | 480K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 1.22M | 1.06M | 1.23M | 1.1M | 1.05M | 1.45M | 1.8M | 1.73M | 1.74M |
| otherExpenses | 28293 | -64000 | 77000 | - | - | - | - | - | - | - |
| operatingExpenses | 1.53M | 1.16M | 1.14M | 1.23M | 1.1M | 1.05M | 1.45M | 1.8M | 1.73M | 1.74M |
| costAndExpenses | 1.54M | 1.16M | 1.14M | 1.23M | 1.1M | 1.05M | 1.45M | 1.8M | 1.73M | 1.74M |
| netInterestIncome | 11244 | 14686 | 10240 | - | 73000 | 44000 | 77000 | -164K | - | -1.86M |
| interestIncome | 11244 | 14686 | 10240 | - | 74000 | 55000 | 88000 | 29000 | 542K | 30000 |
| interestExpense | - | - | - | 172K | 1000 | 11000 | 11000 | 193K | - | 1.89M |
| depreciationAndAmortization | 5111 | 6000 | 12000 | 22000 | 6000 | 6000 | 92000 | 1000 | 1000 | 1000 |
| ebitda | -1.53M | -1.23M | -1.13M | -1.21M | -998.53K | -1.04M | -1.32M | -1.8M | -1.73M | -1.74M |
| ebit | -1.54M | -1.23M | -1.14M | -1.23M | -1M | -1.05M | -1.41M | -1.88M | -1.25M | -1.74M |
| nonOperatingIncomeExcludingInterest | - | 73000 | -27486 | 127.64K | -91471 | 10374 | -35796 | 75819 | -481.91K | - |
| operatingIncome | -1.54M | -1.16M | -1.14M | -1.23M | -1.1M | -1.05M | -1.45M | -1.8M | -1.73M | -1.74M |
| totalOtherIncomeExpensesNet | 117.56K | -58000 | 81000 | -130K | 73000 | 44000 | 77000 | -164K | 542K | -1.86M |
| incomeBeforeTax | -1.42M | -1.22M | -1.06M | -1.36M | -1.02M | -1M | -1.37M | -1.97M | -1.19M | -3.6M |
| incomeTaxExpense | - | - | - | - | - | - | 88000 | - | 542K | 30000 |
| netIncomeFromContinuingOperations | -1.42M | -1.22M | -1.09M | -1.36M | -1.02M | -1M | -1.42M | -1.97M | -1.25M | -3.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -24692 | - | - | 52633 | - | 60096 | - |
| netIncome | -1.42M | -1.22M | -1.09M | -1.36M | -1.02M | -1M | -1.37M | -1.97M | -1.19M | -3.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 60096 | - |
| bottomLineNetIncome | -1.42M | -1.22M | -1.09M | -1.36M | -1.02M | -1M | -1.37M | -1.97M | -1.25M | -3.6M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 2.56M | 2.09M | 1.93M | 2.71M | 714K | 2.18M | 3.68M | 5.63M | 8.25M | 9.64M |
| shortTermInvestments | - | - | 2723 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 2.09M | 1.93M | 2.71M | 714K | 2.18M | 3.68M | 5.63M | 8.25M | 9.64M |
| netReceivables | 1.09M | 67929 | 163.77K | 93502 | 84833 | 76999 | 90000 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.09M | 67929 | 163.77K | 93502 | 84833 | 76999 | 90000 | - | - | - |
| inventory | - | - | - | -3111 | 359 | - | - | - | - | - |
| prepaids | - | 1.02M | - | 483K | 97808 | 148K | 143K | 147K | 150K | 98000 |
| otherCurrentAssets | - | 71 | 232 | 2609 | 85000 | - | - | 113K | 290K | 1.07M |
| totalCurrentAssets | 3.65M | 3.18M | 2.09M | 3.28M | 897K | 2.41M | 3.92M | 5.89M | 8.69M | 10.81M |
| propertyPlantEquipmentNet | 5007 | 294.28M | 8000 | 293.24M | 22000 | 151K | 118K | 15000 | 11000 | 12000 |
| goodwill | - | - | - | 292.95M | 292.45M | 291.95M | 291.47M | - | - | - |
| intangibleAssets | - | 294.27M | 293.74M | 293.24K | 292.75K | 292.24K | 291.76K | - | - | - |
| goodwillAndIntangibleAssets | 295.78M | 294.27M | 293.74M | 293.24M | 292.75M | 292.24M | 291.76M | 291.37M | 290.83M | 290.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -294.27M | - | -293.24M | - | - | - | - | - | - |
| totalNonCurrentAssets | 295.78M | 294.28M | 293.75M | 293.24M | 292.77M | 292.39M | 291.88M | 291.38M | 290.84M | 290.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 299.44M | 297.46M | 295.84M | 296.53M | 293.66M | 294.8M | 295.8M | 297.27M | 299.53M | 301.2M |
| totalPayables | 1.09M | 1.05M | 29000 | 471K | 8000 | 3000 | 35000 | 46000 | 355K | 84000 |
| accountPayables | 1.04M | 1.04M | 12000 | 471K | 8000 | 3000 | 90000 | 46000 | 355K | 84000 |
| otherPayables | 41000 | 17000 | 17000 | - | - | - | - | - | - | - |
| accruedExpenses | - | 145K | 144K | 94000 | 105K | 100000 | 163K | 291K | 278K | 1.05M |
| shortTermDebt | - | - | - | - | 12974 | 137K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 13000 | 137K | 72000 | - | - | - |
| taxPayables | - | 17000 | 17000 | 17000 | 1000 | 19000 | 35000 | 37000 | 38000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78859 | -17000 | -17000 | - | -12974 | -137K | -35000 | - | - | -1000 |
| totalCurrentLiabilities | 1.16M | 1.18M | 156K | 565K | 126K | 240K | 235K | 337K | 633K | 1.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | -1000 | - | - | - | - | 1000 |
| otherLiabilities | - | - | - | - | 1000 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 13000 | 137K | 72000 | - | - | - |
| totalLiabilities | 1.16M | 1.18M | 156K | 565K | 126K | 240K | 235K | 337K | 633K | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.11M | 12.46M | 11.16M | 10.72M | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M |
| retainedEarnings | -30.43M | -28.99M | -27.77M | -26.71M | -25.36M | -24.33M | -23.33M | -21.96M | -19.99M | -19.46M |
| additionalPaidInCapital | 313.65M | 310.98M | 310.54M | 310.2M | 308.6M | 308.6M | 308.6M | 308.6M | 308.6M | 308.6M |
| 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 | -1.42M | -1.22M | -1.06M | -1.36M | -1.02M | -1M | -1.37M | -1.97M | -1.19M | -3.6M |
| depreciationAndAmortization | 5111 | 6000 | - | 22000 | 129K | 95000 | 92000 | 1000 | 1000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | 27000 | 21000 | -17000 | 25000 |
| stockBasedCompensation | - | 73000 | - | - | 1000 | - | 2000 | - | 18000 | 48000 |
| changeInWorkingCapital | -15333 | 99000 | 4000 | 59000 | 52000 | -53000 | -147K | -116K | 225K | -17000 |
| accountsReceivables | 3066 | -926K | 412K | -385.86K | 41282 | 8527 | 30114 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18399 | 1.02M | -408K | 444.86K | 10718 | -61527 | -177.11K | - | - | - |
| otherNonCashItems | -7156 | 58000 | -81000 | 172K | -73000 | -40000 | -77000 | 164K | -559K | 1.88M |
| netCashProvidedByOperatingActivities | -1.44M | -981K | -1.14M | -1.11M | -914K | -1M | -1.47M | -1.89M | -1.51M | -1.69M |
| investmentsInPropertyPlantAndEquipment | -1.06M | -8000 | -517.17K | -498K | -505K | -476K | -409K | -546K | -445K | -819K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -513K | 12166 | - | - | 2000 | 27000 | 29000 | - | -761K |
| netCashProvidedByInvestingActivities | -1.06M | -521K | -505K | -498K | -505K | -474K | -382K | -517K | -434K | -761K |
| netDebtIssuance | - | - | - | -13000 | -124K | -62000 | -112K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -13000 | -124K | -62000 | -112K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.87M | 1.74M | 801.86K | 3.78M | - | - | - | - | - | - |
| netCommonStockIssuance | 2.87M | 1.74M | 783K | 3.78M | - | - | - | - | - | - |
| commonStockIssuance | 2.87M | 1.74M | 783K | 3.78M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -18864 | - | -1000 | -11000 | -11000 | - | - | - |
| netCashProvidedByFinancingActivities | 2.87M | 1.74M | 783K | 3.77M | -125K | -73000 | -123K | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2012 | 3176 | 4846 | 1027 | - | - | 9269.08 | 12206 | 63397 | 63397 |
| grossProfit | -2012 | -3176 | -4846 | -1027 | - | - | -9269.08 | -12206 | -65475 | -63397.5 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 608K | 726.42K | 581 | 269 | 301.5 | 12 | 373.5 | 548K | 548K |
| sellingAndMarketingExpenses | - | - | 496K | - | 546.31K | 620.36K | 487.13K | 688.82K | - | - |
| sellingGeneralAndAdministrativeExpenses | 897.39K | 640.51K | 1.22M | 581 | 546.58K | 620.66K | 487.14K | 689.19K | 548K | 548K |
| otherExpenses | - | - | -667.04K | - | - | - | - | - | 129K | - |
| operatingExpenses | 897.39K | 640.51K | 555.37K | 581 | 546.58K | 620.66K | 487.14K | 689.19K | 480.16K | 480.47K |
| costAndExpenses | 899.4K | 643.68K | 578 | 581 | 546.58K | 620.66K | 496.41K | 701.4K | 548K | 548K |
| netInterestIncome | -157.95K | 177.86K | 8723 | 6000 | 1015 | 9263.64 | - | - | 36500 | 36500 |
| interestIncome | -157.95K | 177.86K | 8723 | 5997 | 1015 | 9263 | - | - | 37000 | 37000 |
| interestExpense | - | - | - | - | - | - | - | - | 500 | 500 |
| depreciationAndAmortization | 2012 | 3176 | 5000 | 1000 | 6000 | 122.08K | 9269.08 | 12206 | 64500 | 64500 |
| ebitda | -897.39K | -463.7K | -646K | -576.78K | -461K | -621K | -507.74K | -792K | -437.76K | -437.76K |
| ebit | -899.4K | -466.88K | -651K | -577.78K | -510K | -574K | -517.01K | -805K | -502.26K | -502.26K |
| nonOperatingIncomeExcludingInterest | - | -176.8K | 73 | - | -36571 | -46313 | 20596 | 103.28K | -45735.5 | -45735.5 |
| operatingIncome | -899.4K | -643.68K | -578 | -581 | -547K | -621K | -496.41K | -701K | -548K | -548K |
| totalOtherIncomeExpensesNet | -52314 | 176.8K | -61 | 3000 | 36574 | 46317 | -20598 | -103K | 36500 | 36500 |
| incomeBeforeTax | -951.71K | -466.88K | -639 | -578 | -510K | -574K | -517.01K | -805K | -572.42K | -443.66K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 37000 | - |
| netIncomeFromContinuingOperations | -951.71K | -466.88K | -639K | -578K | -510K | -574K | -517.01K | -805K | -577K | -443.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -951.71K | -466.88K | -639K | -578K | -510K | -574K | -517.01K | -805K | -511.5K | -511.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -951.71K | -466.88K | -619.34K | -578K | -251 | -574K | -502K | -805K | -511.5K | -446K |
| 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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56M | 3.2M | 2.09M | 756K | 1.93M | 2.41M | 2.71M | 1.21M | 714K | 1.35M |
| shortTermInvestments | - | - | - | - | 2723 | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 3.2M | 2.09M | 756K | 1.93M | 2.41M | 2.71M | 1.21M | 714K | 1.35M |
| netReceivables | 1.09M | 627.12K | 67929 | 103.02K | 163.77K | 493.2K | 93502 | 383.84K | 84833 | 361K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.09M | 627.12K | 67929 | 103.02K | 163.77K | 493.2K | 93502 | 383.84K | 84833 | 361K |
| inventory | - | - | - | - | - | 303 | -3111 | -1218 | - | - |
| prepaids | - | - | 1.02M | - | - | -493.51K | 483K | - | 98000 | - |
| otherCurrentAssets | - | 81000 | 71 | -16 | 232 | 494K | 93000 | 383K | 85000 | 361K |
| totalCurrentAssets | 3.65M | 3.83M | 3.18M | 859K | 2.09M | 2.9M | 3.28M | 1.59M | 897K | 1.71M |
| propertyPlantEquipmentNet | 5007 | 7012 | 294.28M | 7000 | 8000 | 7000 | 293.24M | 9000 | 22000 | 88000 |
| goodwill | - | - | - | - | - | 473.06K | 292.95M | -639.48K | - | - |
| intangibleAssets | - | 295.31M | 294.27M | 293.87M | 293.74M | 292.9M | 293.24K | 293.7M | 292.75M | 292.49M |
| goodwillAndIntangibleAssets | 295.78M | 295.31M | 294.27M | 293.87M | 293.74M | 293.38M | 293.24M | 293.06M | 292.75M | 292.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -294.27M | - | - | - | -293.24M | - | - | - |
| totalNonCurrentAssets | 295.78M | 295.32M | 294.28M | 293.88M | 293.75M | 293.38M | 293.24M | 293.07M | 292.77M | 292.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.44M | 299.15M | 297.46M | 294.74M | 295.84M | 296.29M | 296.53M | 294.66M | 293.66M | 294.3M |
| totalPayables | 1.09M | 80000 | 1.05M | -366K | 29000 | 105K | 471K | 287K | 8000 | 180K |
| accountPayables | 1.04M | 62000 | 1.04M | -366K | 12000 | 105K | 471K | 287K | 8000 | 180K |
| otherPayables | 41000 | - | 17000 | - | 17000 | - | - | - | - | - |
| accruedExpenses | - | - | 145K | - | 144K | - | 94000 | - | 105K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 13000 | - |
| taxPayables | - | - | 17000 | - | 17000 | - | 17000 | - | 1000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78859 | 90160 | -17000 | - | -17000 | - | - | - | - | - |
| totalCurrentLiabilities | 1.16M | 90160 | 1.18M | -366K | 156K | 105K | 565K | 287K | 126K | 180K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -732K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -732K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 13000 | - |
| totalLiabilities | 1.16M | 90160 | 1.18M | -366K | 156K | 105K | 565K | 287K | 126K | 180K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.11M | 12.56M | 12.46M | 11.16M | 11.16M | 11.16M | 10.72M | 9.83M | 8.53M | 8.53M |
| retainedEarnings | -30.43M | -29.48M | -28.99M | -28.35M | -27.77M | -27.27M | -26.71M | -26.21M | -25.36M | -24.78M |
| additionalPaidInCapital | 313.65M | 314.15M | 310.98M | 310.54M | 310.54M | 310.53M | 310.2M | 308.99M | 308.6M | 308.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -951.71K | -466.88K | -639K | -578 | -251 | -574.34K | -517.01K | -804.68K | -511.5K | -511.5K |
| depreciationAndAmortization | 2012 | 3176 | 5000 | 999.62 | - | - | 9269.08 | 12206 | 64500 | 64500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 73000 | - | - | - | - | - | 500 | 500 |
| changeInWorkingCapital | 638.41K | -665.92K | -987K | 61 | 394.27K | -389.07K | 97151 | -36619 | 26000 | 26000 |
| accountsReceivables | -479.05K | 491.23K | -987K | 61 | 333.92K | 84402 | -218.15K | -187.79K | 20641 | 20641 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.12M | -1.16M | 1.51M | -522.8K | 60345 | -473.48K | 315.3K | 151.17K | 5359 | 5359 |
| otherNonCashItems | 180.88K | -176.8K | 1.64M | -1.04M | -582.93K | -84402 | 229.43K | 315.49K | -36500 | -36500 |
| netCashProvidedByOperatingActivities | -130.42K | -1.31M | 94440 | -1.04M | -188.91K | -963.42K | -417.85K | -725.81K | -457K | -457K |
| investmentsInPropertyPlantAndEquipment | -505.09K | -548.4K | -8000 | -132.95K | -367.5K | -145.13K | -216.19K | -298.59K | -252.5K | -252.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -380K | - | - | -67 | -90 | -159 | -252.5 | -252.5 |
| netCashProvidedByInvestingActivities | -505.09K | -548.4K | -388K | -132.95K | -367.5K | -145.13K | -216.19K | -298.59K | -252.5K | -252.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -62000 | -62000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -62000 | -62000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26063 | 2.85M | 1.68M | - | -13826 | - | 2.31M | 1.59M | - | - |
| netCommonStockIssuance | 26063 | 2.85M | 1.68M | - | -13826 | - | 2.31M | 1.59M | - | - |
| commonStockIssuance | 26063 | 2.85M | 1.68M | - | -13826 | 806.97K | 2.31M | 1.59M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 806.97K | 89243 | -103.28K | -500 | -500 |
| netCashProvidedByFinancingActivities | 26063 | 2.85M | 1.68M | - | -13826 | 806.97K | 2.4M | 1.49M | -62500 | -62500 |