Is i3 Interactive Inc. (BETS.CN) a Buy, Sell, or Hold?
i3 Interactive Inc.
CNQ:BETS.CN
$0.02 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $4.45M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
BETS.CN Financial
| date | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 364.7K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 56461 | - | - | - | - | - | - | - | - | - |
| grossProfit | 308.24K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 82194 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.89M | 121.41K | 136.25K | 597.08K | 715.78K | 391.38K | 345.4K | 404.44K | 645.06K | 682.96K |
| sellingAndMarketingExpenses | 503.91K | - | 885 | 5399 | 82018 | 27571 | 34951 | 85 | 36809 | 182.86K |
| sellingGeneralAndAdministrativeExpenses | 18.39M | 121.41K | 137.14K | 602.48K | 797.8K | 418.95K | 380.35K | 404.53K | 681.87K | 865.82K |
| otherExpenses | 29214 | 44959 | 72010 | - | - | - | 16400 | - | 10785 | - |
| operatingExpenses | 18.51M | 250.6K | 282.32K | 602.48K | 797.8K | 418.95K | 396.75K | 404.53K | 692.66K | 865.82K |
| costAndExpenses | 18.56M | 250.6K | 282.32K | 602.48K | 797.8K | 418.95K | 396.75K | 404.53K | 692.66K | 865.82K |
| netInterestIncome | - | - | -594.58K | -604.69K | -4380 | -59874 | -876.86K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 537 | 5339 | 10289 |
| interestExpense | - | - | 594.58K | 604.69K | 4380 | 59874 | 876.86K | 537 | 5339 | 10289 |
| depreciationAndAmortization | 29214 | - | 666.59K | 2.3M | 4380 | 59874 | 876.86K | 963.2K | - | 246.2K |
| ebitda | -17.02M | -250.6K | 384.27K | 848.55K | -793.42K | -359.08K | 480.1K | 558.68K | -692.66K | -619.61K |
| ebit | -17.05M | -250.6K | -282.32K | -1.45M | -797.8K | -418.95K | -396.75K | -404.53K | -692.66K | -865.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -17.05M | -250.6K | -282.32K | -1.45M | -797.8K | -418.95K | -396.75K | -404.53K | -692.66K | -865.82K |
| totalOtherIncomeExpensesNet | -14.12M | 138.3K | -594.58K | -1.45M | -4380 | -59874 | -876.86K | -963.2K | 55173 | -246.2K |
| incomeBeforeTax | -31.17M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -1.1M |
| incomeTaxExpense | 1.15M | -138.3K | 594.58K | 604.69K | 4380 | 59874 | 876.86K | 962.13K | -65851 | 225.63K |
| netIncomeFromContinuingOperations | -32.32M | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.32M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.32M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -1.1M |
| eps | -0.3 | -0.03 | -0.22 | -0.7 | -0.32 | -0.26 | -0.95 | -2.7 | -1.37 | -3.06 |
| date | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29M | 247 | 8216 | 1150 | 18741 | 14555 | 155.06K | 3567 | 249.16K | 826.16K |
| shortTermInvestments | - | - | 67500 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29M | 247 | 75716 | 1150 | 18741 | 14555 | 155.06K | 3567 | 249.16K | 826.16K |
| netReceivables | 641.46K | 9445 | 3777 | 591 | 2584 | 974 | 21576 | 2459 | 31648 | 68710 |
| accountsReceivables | 480.92K | 9445 | 3777 | 591 | 2584 | 974 | 21576 | 2459 | 31648 | 68710 |
| otherReceivables | 160.54K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 5000 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 12803 | - | - | 217.16K | 6198 | 16198 | 1198 | 70127 | 18322 |
| totalCurrentAssets | 2.96M | 22495 | 79493 | 1741 | 243.49K | 21727 | 192.84K | 7224 | 350.94K | 913.19K |
| propertyPlantEquipmentNet | 3921 | - | - | 817.53K | 1.07M | 599.42K | 329.91K | 845.11K | 1.78M | 1.21M |
| goodwill | 849.82K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.1M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.95M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.95M | - | - | 817.53K | 1.07M | 599.42K | 329.91K | 845.11K | 1.78M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.91M | 22495 | 79493 | 819.27K | 1.32M | 621.14K | 522.75K | 852.33K | 2.13M | 2.13M |
| totalPayables | 281.43K | - | - | - | - | - | - | - | - | - |
| accountPayables | 281.43K | 694.06K | 452.69K | 729.04K | 569.34K | 308.58K | 70635 | 73695 | 29361 | 1000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 876.32K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 613.09K | 1.29M | 1.48M | 1.18M | 198.68K | 89488 | 12647 | 103.48K | 79217 | 32627 |
| totalCurrentLiabilities | 2.05M | 1.98M | 1.93M | 1.91M | 768.02K | 398.07K | 83282 | 177.18K | 108.58K | 33627 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 316K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 694.06K | 452.69K | 729.04K | 569.34K | 308.58K | 70635 | 73695 | 29361 | 1000 |
| totalNonCurrentLiabilities | 316K | 694.06K | 452.69K | 729.04K | 569.34K | 308.58K | 70635 | 73695 | 29361 | 1000 |
| otherLiabilities | - | -694.06K | -452.69K | -729.04K | -569.34K | -308.58K | -70635 | -73695 | -29361 | -1000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.37M | 1.98M | 1.93M | 1.91M | 768.02K | 398.07K | 83282 | 177.18K | 108.58K | 33627 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.96M | 5.91M | 5.9M | - | - | - | - | - | - | - |
| retainedEarnings | -33.84M | -8.99M | -8.83M | -7.95M | -5.9M | -5.09M | -4.62M | -3.34M | -1.98M | -1.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.17M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -1.1M |
| depreciationAndAmortization | 29214 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 1.04M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.46M | - | - | 3573 | 338.77K | 60334 | - | 2594 | 121.64K | 350.21K |
| changeInWorkingCapital | 593.89K | 129.43K | 186.43K | 1.2M | 442.68K | 258.19K | -168.51K | 243.87K | -27540 | -141.61K |
| accountsReceivables | -123.04K | -5668 | -3186 | 1993 | -1610 | 20602 | -19117 | 29189 | 37062 | -56915 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 362.15K | 229.39K | 23862 | - | - | - | - | - | - | - |
| otherWorkingCapital | 354.78K | -94294 | 165.76K | 1.2M | 444.28K | 237.59K | -149.4K | 214.68K | -64602 | -84697 |
| otherNonCashItems | 12.53M | -81241 | 673.94K | 533.31K | 4380 | 59874 | 955.61K | 961.37K | -60512 | 246.2K |
| netCashProvidedByOperatingActivities | -5.51M | -64111 | -16515 | -311.87K | -16356 | -100.43K | -486.52K | -159.36K | -598.56K | -646.93K |
| investmentsInPropertyPlantAndEquipment | - | - | -1419 | -43026 | -255.82K | -86811 | -184.41K | -88068 | -449.38K | -1.22M |
| acquisitionsNet | 175.51K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 56142 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 25000 | - | -169.33K | 46728 | - | 1835 | 5339 | - |
| netCashProvidedByInvestingActivities | 175.51K | 56142 | 23581 | -43026 | -425.15K | -40083 | -184.41K | -86233 | -444.04K | -1.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.48M | - | - | 339K | 474K | - | 828.9K | - | 516.5K | 1.72M |
| commonStockRepurchased | -215K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.47M | - | - | -1695 | -28311 | - | -6478 | - | -50900 | - |
| netCashProvidedByFinancingActivities | 7.52M | - | - | 337.3K | 445.69K | - | 822.42K | - | 465.6K | 1.72M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 607.58K | 1.06M | 568.29K | 270.66K | 94041 | - | - | - | - | - |
| costOfRevenue | 311.46K | 309.93K | 38335 | 32089 | 24372 | - | - | - | - | - |
| grossProfit | 296.11K | 751.89K | 529.96K | 238.57K | 69669 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 18154 | 53416 | 39539 | 17403 | 15686 | 49105 | - | - | - | - |
| generalAndAdministrativeExpenses | 700.05K | 1.34M | 1.98M | 2.93M | 10.35M | 4.53M | 114.76K | 39318 | 47707 | 15216 |
| sellingAndMarketingExpenses | 597.16K | 3.07M | 253.25K | 503.91K | - | 50000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 4.41M | 2.23M | 3.43M | 10.35M | 4.58M | 114.76K | 39318 | 47707 | 15216 |
| otherExpenses | 41022 | 29297 | 68145 | 29214 | - | - | 31378 | 55000 | 25635 | 30604 |
| operatingExpenses | 1.36M | 4.49M | 2.34M | 3.48M | 10.36M | 4.63M | 146.13K | 69318 | 73342 | 45820 |
| costAndExpenses | 1.67M | 4.8M | 2.38M | 3.51M | 10.39M | 4.63M | 146.13K | 69318 | 73342 | 45820 |
| netInterestIncome | - | - | - | - | - | -13.15M | -14040 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 13.15M | 14040 | - | - | - |
| depreciationAndAmortization | 41459 | 29297 | 68145 | 55131 | 52750 | 1.34M | - | - | - | - |
| ebitda | -1.02M | 1.17M | -1.61M | -3.35M | -10.35M | -3.29M | -146.13K | -69318 | -73342 | -45820 |
| ebit | -1.06M | 1.14M | -1.68M | - | -10.35M | -4.63M | -146.13K | -69318 | -73342 | -45820 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.06M | 1.14M | -1.68M | -3.35M | -10.35M | -4.63M | -146.13K | -69318 | -73342 | -45820 |
| totalOtherIncomeExpensesNet | 3712 | -9.76M | -258.63K | 331.41K | -1142 | -13.15M | -14040 | 55052 | 140.04K | 24920 |
| incomeBeforeTax | -1.06M | -8.62M | -1.94M | -3.02M | -10.35M | -17.78M | -160.17K | -14266 | 66702 | -20900 |
| incomeTaxExpense | -376.36K | 4.74M | -137.64K | -107.43K | -58354 | 13.15M | 14040 | -55052 | -140.04K | -24920 |
| netIncomeFromContinuingOperations | -682.05K | -13.36M | -1.8M | -2.91M | -10.29M | - | -174.21K | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -682.05K | -13.36M | -1.8M | -2.91M | -10.29M | -17.78M | -174.21K | -14266 | 66702 | -20900 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -682.05K | -13.36M | -1.8M | -2.91M | -10.29M | -17.78M | -174.21K | -14266 | 66702 | -20900 |
| eps | -0.0 | -0.06 | -0.01 | - | -0.09 | -0.23 | -0.39 | -0.0 | 0.05 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 827.21K | 1.8M | 4.59M | 2.29M | 287.92K | 5.08M | 229 | 55229 | 247 | 13768 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 827.21K | 1.8M | 4.59M | 2.29M | 287.92K | 5.08M | 229 | 55229 | 247 | 13768 |
| netReceivables | 1.28M | 1.12M | 1.9M | 641.46K | 241.82K | 85359 | 29205 | 14437 | 9445 | 5348 |
| accountsReceivables | - | - | - | - | - | - | 29205 | 14437 | 9445 | 5348 |
| otherReceivables | 1.28M | 1.12M | 1.9M | 641.46K | 241.82K | 85359 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 692.1K | 22846 | 2375 | 12803 | - |
| totalCurrentAssets | 2.53M | 3.08M | 7.38M | 2.96M | 751.95K | 5.86M | 52280 | 72041 | 22495 | 19116 |
| propertyPlantEquipmentNet | 7562 | 7692 | 87986 | 3921 | - | - | - | - | - | - |
| goodwill | 7.01M | 7.01M | 24.25M | 849.82K | - | - | - | - | - | - |
| intangibleAssets | 2.06M | 2.09M | 2.05M | 2.1M | 241.82K | 85359 | - | - | - | - |
| goodwillAndIntangibleAssets | 9.07M | 9.1M | 26.3M | 2.95M | 443.05K | 334.75K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.09M | 6.09M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.17M | 15.2M | 26.39M | 2.95M | 443.05K | 334.75K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.69M | 18.28M | 33.77M | 5.91M | 1.19M | 6.2M | 52280 | 72041 | 22495 | 19116 |
| totalPayables | 230.2K | 1.3M | 1.01M | 281.43K | 215.87K | 648.66K | 801.66K | 748.28K | - | - |
| accountPayables | 230.2K | 1.3M | 1.01M | 281.43K | 215.87K | 648.66K | 801.66K | 748.28K | 694.06K | 410.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 662K | 662K | 839.13K | 876.32K | 127K | 1.1M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.57M | 439.82K | -874.34K | 613.09K | 1886 | -557.43K | 580.94K | 547.28K | 1.29M | 1.58M |
| totalCurrentLiabilities | 3.69M | 3.7M | 1.98M | 2.05M | 560.62K | 1.84M | 2.18M | 2.04M | 1.98M | 1.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 322.23K | 322.23K | 321.25K | 316K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.75M | 801.66K | 748.28K | 694.06K | 410.96K |
| totalNonCurrentLiabilities | 322.23K | 322.23K | 321.25K | 316K | - | 1.75M | 801.66K | 748.28K | 694.06K | 410.96K |
| otherLiabilities | - | - | - | - | - | -1.75M | -801.66K | -748.28K | -694.06K | -410.96K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.01M | 4.02M | 2.3M | 2.37M | 560.62K | 1.84M | 2.18M | 2.04M | 1.98M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.57M | 46.7M | 39.84M | 28.96M | 24.43M | 24.02M | 5.91M | 5.91M | 5.91M | 5.91M |
| retainedEarnings | -44.2M | -43.51M | -35.51M | -33.84M | -30.82M | -20.46M | -9.17M | -9.01M | -8.99M | -9.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.06M | -8.5M | -2.13M | -3.01M | -10.36M | -160.18K | -14266 | 66702 | -20899 | -14288 |
| depreciationAndAmortization | 41459 | 29297 | 68145 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 1.16M | 99996 | - | - | - | - | - | - | - |
| stockBasedCompensation | 147.91K | 344.94K | 427.39K | 2.31M | 6.3M | - | - | - | - | - |
| changeInWorkingCapital | -427.76K | 1.17M | -2.15M | 424.8K | -303.73K | 105.18K | 69248 | 118.29K | 14228 | -45147 |
| accountsReceivables | -149.49K | -24566 | -364.13K | - | - | - | -4992 | -4097 | -79 | -179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51402 | 452.77K | -343.67K | - | - | 58374 | 26042 | 316.07K | -7773 | -86438 |
| otherWorkingCapital | -226.87K | 738.11K | -1.44M | - | - | 46801 | 48198 | -193.69K | 22080 | 41470 |
| otherNonCashItems | -344.42K | 4.04M | -5000 | -174.45K | 565.34K | - | - | -145.1K | -158.1K | 158.1K |
| netCashProvidedByOperatingActivities | -1.64M | -1.77M | -3.7M | -453.55K | -3.79M | -55000 | 54982 | 39893 | -164.77K | 98666 |
| investmentsInPropertyPlantAndEquipment | -672 | 625 | -38597 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 39502 | 286.56K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.61M | -6.08M | -16632 | - | - | - | - | -44959 | - | 44959 |
| netCashProvidedByInvestingActivities | -1.61M | -6.08M | -15727 | 286.56K | -111.05K | - | - | -44959 | - | 44959 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 6.64M | 1.47M | -236.18K | - | - | - | - | 8455 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.56M | 4.57M | 2.56M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.24M | 5.08M | 6.03M | 2.08M | -890.63K | - | - | - | 8455 | - |