Is BevCanna Enterprises Inc. (BEV.CN) a Buy, Sell, or Hold?
CNQ : BEV.CN
BevCanna Enterprises Inc.
$0.66 CAD
$0.01 (1.54%)
- Volume
- 0
- Average Volume
- 15K
- Market Capitalization
- $10.89M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.00
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
BEV.CN Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 749.54K | 5.83M | 3.12M | 396.32K | - | - | - |
| costOfRevenue | 1.39M | 4.57M | 2.25M | 510.23K | 1.25M | 687.36K | - |
| grossProfit | -637.74K | 1.27M | 868.07K | -113.91K | -1.25M | -687.36K | - |
| researchAndDevelopmentExpenses | 344 | 74475 | 49021 | 176.63K | 808.25K | 2319 | - |
| generalAndAdministrativeExpenses | 3.53M | 4.91M | 5.35M | 8.1M | 6.46M | 923.72K | 130.66K |
| sellingAndMarketingExpenses | 100.4K | 338.08K | 1.19M | 242.06K | 1.12M | 50232 | - |
| sellingGeneralAndAdministrativeExpenses | 3.63M | 5.24M | 6.54M | 8.35M | 7.58M | 3.52M | 130.66K |
| otherExpenses | -78280 | - | - | 1.53M | 1.52M | - | - |
| operatingExpenses | 5.27M | 8.55M | 12.85M | 10.05M | 9.9M | 3.52M | 381.56K |
| costAndExpenses | 6.66M | 13.11M | 15.1M | 10.56M | 9.9M | 4.21M | 381.56K |
| netInterestIncome | -1.04M | -347.93K | -799.91K | -84438 | - | 5230 | - |
| interestIncome | 1.01M | 893.72K | 799.91K | - | 273.76K | 5230 | - |
| interestExpense | 27712 | 54065 | 44383 | 84438 | 273.76K | - | - |
| depreciationAndAmortization | 663.49K | 748.03K | 2.46M | 1.46M | 1.25M | 687.36K | 130.66K |
| ebitda | -5.84M | -5.16M | -95.69M | -12.7M | -8.67M | -3.82M | - |
| ebit | -6.5M | -5.91M | -98.15M | -14.21M | -9.92M | -6.97M | -130.66K |
| nonOperatingIncomeExcludingInterest | 959.92K | 1.06M | 90.7M | 6.56M | 1.67M | 2.76M | - |
| operatingIncome | -5.91M | -8.12M | -12.74M | -10.17M | -10.18M | -4.21M | -130.66K |
| totalOtherIncomeExpensesNet | -2M | -1.11M | -91.5M | -6.6M | -1.95M | -2.76M | -250.9K |
| incomeBeforeTax | -7.54M | -16.98M | -98.95M | -14.24M | -10.19M | -6.97M | -381.56K |
| incomeTaxExpense | -416.72K | -72896 | -24396 | 84438 | 1.07M | - | - |
| netIncomeFromContinuingOperations | -7.54M | -5.96M | -98.95M | -14.24M | -10.19M | -6.97M | -381.56K |
| netIncomeFromDiscontinuedOperations | -5M | -11.02M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -12.13M | -16.85M | -98.88M | -14.33M | -10.19M | -6.97M | -381.56K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.13M | -16.85M | -98.88M | -14.24M | -10.19M | -6.97M | -381.56K |
| eps | -10.49 | -15.08 | -114.2 | -18.99 | -22.43 | -31.32 | -7.29 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.22K | 108.7K | 93637 | 1.03M | 88983 | 6.65M | 1.25M |
| shortTermInvestments | - | - | - | - | 149.46K | - | - |
| cashAndShortTermInvestments | 139.22K | 108.7K | 93637 | 1.03M | 238.44K | 6.65M | 1.25M |
| netReceivables | 308.07K | 601.08K | 861.08K | 429.55K | 331.62K | 22426 | - |
| accountsReceivables | 227.36K | 399.22K | 665.64K | - | - | - | - |
| otherReceivables | 80714 | 201.86K | 231.01K | 429.55K | 320.39K | 22426 | - |
| inventory | 132.43K | 332.18K | 623.69K | - | - | - | - |
| prepaids | 140.65K | 482.5K | 665.54K | 414.26K | 293.11K | 117.08K | 6500 |
| otherCurrentAssets | 74584 | 1.22M | 136.64K | 530.16K | 332.29K | - | 1773 |
| totalCurrentAssets | 794.95K | 2.75M | 2.38M | 2.41M | 1.2M | 6.79M | 1.25M |
| propertyPlantEquipmentNet | 11.68M | 13.92M | 15.89M | 5.69M | 4.57M | 16064 | - |
| goodwill | - | - | - | 3.21M | - | - | - |
| intangibleAssets | 598.01K | 598.01K | 650.66K | 13.08M | 10.47M | 11.71M | - |
| goodwillAndIntangibleAssets | 598.01K | 598.01K | 650.66K | 16.29M | 10.47M | 11.71M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.53M | -16.55M | - | -15.04M | - | - |
| totalNonCurrentAssets | 12.27M | 19.05M | 16.55M | 21.99M | 15.04M | 11.73M | - |
| otherAssets | - | - | - | -59999 | - | - | - |
| totalAssets | 13.07M | 21.8M | 18.93M | 24.33M | 16.24M | 18.52M | 1.25M |
| totalPayables | 5.28M | 3.97M | 2.18M | 1.57M | 2.1M | 286.32K | 6576 |
| accountPayables | 5.23M | 3.86M | 2.18M | 1.57M | 695.76K | 286.32K | 6576 |
| otherPayables | 52541 | 108.82K | - | - | 1.4M | - | - |
| accruedExpenses | 2.68M | 1.62M | 351.87K | 20649 | - | 87091 | 33000 |
| shortTermDebt | 4.98M | 3.38M | 2.38M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 3820 | - | - | - | - | - |
| deferredRevenue | 27457 | 55156 | 28812 | - | - | - | - |
| otherCurrentLiabilities | 4.18M | 6.14M | 851.7K | 206.89K | 1.34M | - | - |
| totalCurrentLiabilities | 17.15M | 15.13M | 5.8M | 1.8M | 2.1M | 373.41K | 39576 |
| longTermDebt | 80000 | 80000 | 561.39K | 534.88K | 630K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 150K | 150K | - | - | - | - | - |
| totalNonCurrentLiabilities | 230K | 230K | 561.39K | 534.88K | 630K | 260.45K | - |
| otherLiabilities | - | - | - | - | - | -260.45K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 17.38M | 15.36M | 6.36M | 2.33M | 2.73M | 373.41K | 39576 |
| treasuryStock | -3.79M | -5.14M | -5.14M | - | -300.86K | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 131.51M | 131.08M | 120.59M | 44.83M | 24.75M | 22.63M | 311.75K |
| retainedEarnings | -159.28M | -147.16M | -130.3M | -31.41M | -17.16M | -6.97M | -190.78K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.13M | -16.98M | -98.95M | -14.24M | -10.19M | -6.97M | -381.56K |
| depreciationAndAmortization | 663.49K | 835.51K | 2.46M | 1.46M | 1.25M | 687.36K | - |
| deferredIncomeTax | - | 8.64M | 86.11M | 3.99M | - | - | - |
| stockBasedCompensation | - | 229.72K | 892.24K | 2.15M | 2.74M | 2.71M | - |
| changeInWorkingCapital | 4.09M | 5.57M | 1.66M | 2.6M | 1.05M | 260.19K | -16546 |
| accountsReceivables | 293.02K | 101.84K | -540.05K | -102.78K | -309.2K | -18628 | -3546 |
| inventory | 121.47K | 119.72K | -395.62K | 102.78K | 309.2K | - | - |
| accountsPayables | 4.89M | 5.4M | 2.62M | 3.02M | 1.83M | - | - |
| otherWorkingCapital | -1.22M | -46121 | -21141 | -422.18K | -776.66K | 278.82K | -13000 |
| otherNonCashItems | -3.02M | 1.03M | 909.29K | 1.74M | 16015 | 6.64M | 330.05K |
| netCashProvidedByOperatingActivities | -1.41M | -674K | -6.91M | -2.3M | -5.14M | -779.71K | -68052 |
| investmentsInPropertyPlantAndEquipment | -6300 | -255.93K | -1.06M | -936.7K | -3.22M | -6.22M | - |
| acquisitionsNet | - | 971.28K | 23625 | 510.8K | 317.42K | 1.5M | - |
| purchasesOfInvestments | - | - | - | -553.08K | -550K | - | - |
| salesMaturitiesOfInvestments | - | - | 181.82K | 42273 | 232.58K | - | - |
| otherInvestingActivities | - | - | 4327 | 553.08K | -317.42K | -6.76M | -250.9K |
| netCashProvidedByInvestingActivities | -6300 | 715.35K | -850.41K | -383.62K | -3.53M | -4.72M | -250.9K |
| netDebtIssuance | 1.42M | - | -254.53K | 40000 | 630K | - | - |
| longTermNetDebtIssuance | - | - | -104.53K | - | 630K | - | - |
| shortTermNetDebtIssuance | 1.42M | - | -150K | 40000 | - | - | - |
| netStockIssuance | - | 27500 | -250K | 573.7K | 541.95K | - | - |
| netCommonStockIssuance | - | 27500 | -250K | 573.7K | 541.95K | - | - |
| commonStockIssuance | 1.42M | 27500 | 2.9M | 573.7K | 541.95K | 12.15M | - |
| commonStockRepurchased | - | - | -250K | - | -300.86K | - | - |
| netPreferredStockIssuance | - | - | -2.9M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -206.06K | -20000 | 7.43M | 3.02M | 946.53K | 12.15M | 2.81M |
| netCashProvidedByFinancingActivities | 1.42M | -112.63K | 6.93M | 3.63M | 2.12M | 12.15M | 2.81M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26901 | 16495 | 19536 | -1.11M | 469.89K | 827.9K | 560.54K | 1.02M | 1.76M | 1.76M |
| costOfRevenue | 21352 | 193.8K | 139.39K | 192.2K | 338.65K | 598.53K | 399.34K | 582.77K | 1.61M | 1.37M |
| grossProfit | 5549 | -177.31K | -119.86K | -1.3M | 131.24K | 229.37K | 161.2K | 439.48K | 159.26K | 387.29K |
| researchAndDevelopmentExpenses | - | 935 | 275 | 7356 | - | 2200 | 5500 | 4703 | 4702 | 48280 |
| generalAndAdministrativeExpenses | 433.52K | 2.61M | 1.69M | 1.16M | 1.16M | 642.32K | 853.6K | 718.62K | 990.79K | 1.58M |
| sellingAndMarketingExpenses | 24833 | 174.58K | 146.61K | 41057 | 39168 | 8040 | 12134 | 23766 | 58091 | 171.56K |
| sellingGeneralAndAdministrativeExpenses | 458.36K | 2.78M | 1.84M | 1.02M | 1.19M | 650.36K | 865.73K | 742.39K | 1.05M | 1.75M |
| otherExpenses | -452.81K | 418.15K | - | - | - | - | - | - | - | - |
| operatingExpenses | 5549 | 3.02M | 2.24M | 1.51M | 1.7M | 1.38M | 1.66M | 1.27M | 1.65M | 2.95M |
| costAndExpenses | 26901 | 3.21M | 2.38M | 1.7M | 2.04M | 1.98M | 2.06M | 1.86M | 3.25M | 4.32M |
| netInterestIncome | -234.66K | -158.46K | -146.98K | -643.28K | -215.9K | -55327 | -69346 | -178.57K | -295.52K | -264.58K |
| interestIncome | 1274 | - | - | 615.57K | 215.9K | 80611 | 101.69K | 237.04K | 295.52K | - |
| interestExpense | - | 1333 | 11 | 17 | 8025 | 7099 | 12571 | 14048 | 13536 | 13006 |
| depreciationAndAmortization | 145.69K | 182.57K | 128.5K | 84635 | 193.06K | 193.06K | 192.74K | 212.68K | 212.68K | 207.1K |
| ebitda | -758.03K | -4.13M | -1.22M | -2.96M | -1.46M | -891.98K | -1.37M | -787.15K | -2M | -2.36M |
| ebit | -903.72K | -4.47M | -1.49M | -3.04M | -1.69M | -1.07M | -1.55M | -9.35M | -2.21M | -2.82M |
| nonOperatingIncomeExcludingInterest | 903.72K | 1.46M | -730.82K | 886.16K | 333.76K | 348.29K | 51410 | 1.78M | 723.28K | 254.78K |
| operatingIncome | - | -3.2M | -2.36M | -2.02M | -1.78M | -1.22M | -1.59M | -999.83K | -1.77M | -2.82M |
| totalOtherIncomeExpensesNet | -1.24M | -1.46M | 730.81K | -886.17K | -341.78K | -493.7K | -98759 | -1.79M | -1.02M | -267.79K |
| incomeBeforeTax | -1.24M | -4.47M | -1.49M | -3.04M | -1.7M | -1.21M | -1.59M | -9.37M | -2.51M | -2.83M |
| incomeTaxExpense | - | 306 | 78597 | -338.53K | 2.88M | 148.43K | -18974 | 39783 | -79487 | -17191 |
| netIncomeFromContinuingOperations | -1.24M | -4.47M | -1.49M | -330.28K | -1.7M | -1.35M | -1.56M | -9.37M | -2.51M | -2.83M |
| netIncomeFromDiscontinuedOperations | 2614 | -1831 | -78595 | -4.69M | - | - | -34778 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.88M | -2.88M | - | - | - | - | - |
| netIncome | -1.24M | -4.47M | -1.57M | -2.7M | -4.57M | -1.35M | -1.56M | -9.39M | -2.42M | -2.8M |
| netIncomeDeductions | - | - | - | - | -2.88M | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -4.47M | -1.57M | -7.56M | -1.68M | -1.32M | -1.56M | -9.39M | -2.42M | -2.8M |
| eps | -0.08 | -1.02 | -0.51 | -2.11 | -4.08 | -1.21 | -1.26 | -8.41 | -2.17 | -2.87 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38097 | 59187 | 80325 | 125.54K | 151.48K | 157.16K | 69214 | 108.7K | 135.8K | -230.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 460.55K |
| cashAndShortTermInvestments | 38097 | 59187 | 80325 | 125.54K | 151.48K | 157.16K | 69214 | 108.7K | 135.8K | 230.27K |
| netReceivables | 447.35K | 450.36K | 337.75K | 227.36K | 865.22K | 1.18M | 1.15M | 601.08K | 1.01M | - |
| accountsReceivables | 426.48K | 144.75K | 326.36K | 227.36K | 995.38K | 1.33M | 923.09K | 409.71K | - | - |
| otherReceivables | - | 305.6K | 11393 | - | -130.16K | -147.33K | 225.1K | 182.23K | 1.01M | - |
| inventory | 163.71K | 129.11K | 193.64K | 132.43K | 630.81K | 747.01K | 956.89K | 921.82K | 921.82K | - |
| prepaids | 108.05K | 178.05K | 182.55K | 140.65K | 216.81K | 569.5K | 517.26K | 482.5K | - | - |
| otherCurrentAssets | 98410 | 69684 | 69684 | 155.3K | 5712 | 28718 | 26673 | 1.4M | 678.45K | - |
| totalCurrentAssets | 855.62K | 886.39K | 863.95K | 794.95K | 1.87M | 2.69M | 2.72M | 2.75M | 2.75M | 230.27K |
| propertyPlantEquipmentNet | 11.29M | 11.49M | 11.55M | 11.68M | 14.74M | 14.93M | 15.12M | 15.31M | 15.31M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.23M | 550.35K | 598.01K | 598.01K | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | - |
| goodwillAndIntangibleAssets | 3.23M | 550.35K | 598.01K | 598.01K | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1 | - | - | - | -18.86M | -19.05M | -19.05M | -230.27K |
| totalNonCurrentAssets | 14.53M | 12.04M | 12.15M | 12.27M | 18.48M | 18.67M | 18.86M | 19.05M | 19.05M | -230.27K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.38M | 12.93M | 13.01M | 13.07M | 20.35M | 21.36M | 21.57M | 21.8M | 21.8M | - |
| totalPayables | 3.11M | 2.12M | 3.8M | 5.28M | 8.12M | 8.56M | 7.38M | 3.86M | - | - |
| accountPayables | 2.81M | 2.01M | 3.76M | 5.23M | 7.56M | 7.95M | 7.38M | 3.86M | 6.59M | - |
| otherPayables | 296.98K | 110.48K | 42279 | 52541 | 566.57K | 608.52K | - | - | - | - |
| accruedExpenses | 1.69M | 2M | 2.09M | 2.68M | 4.32M | 3.84M | 3.32M | 1.62M | - | - |
| shortTermDebt | 5.79M | 5.84M | 5.8M | 4.98M | 5.86M | 5.22M | 5.18M | 5.2M | - | - |
| capitalLeaseObligationsCurrent | - | 34379 | - | - | - | - | 453.48K | - | - | - |
| taxPayables | - | - | - | - | 505.14K | 508.64K | 508.64K | 508.64K | - | - |
| deferredRevenue | 27457 | 27457 | 27457 | 27457 | 55156 | 55156 | 55156 | 55156 | - | - |
| otherCurrentLiabilities | 4.1M | 4.1M | 4.3M | 4.26M | 116.58K | 155.03K | 160.16K | 4.46M | 8.54M | - |
| totalCurrentLiabilities | 14.71M | 14.12M | 15.95M | 17.15M | 18.36M | 17.68M | 16.55M | 15.13M | 15.13M | - |
| longTermDebt | 101.59K | 101.33K | 60000 | 80000 | 230K | 230K | 230K | 230K | 230K | - |
| capitalLeaseObligationsNonCurrent | - | 36823 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 150K | 150K | 150K | 150K | - | - | - | - | -230K | - |
| totalNonCurrentLiabilities | 251.59K | 288.15K | 210K | 230K | 230K | 230K | 230K | 230K | 230K | -12.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 71202 | - | - | - | - | 453.48K | - | - | - |
| totalLiabilities | 14.96M | 14.41M | 16.16M | 17.38M | 18.59M | 17.91M | 16.78M | 15.36M | 15.36M | -12.57M |
| treasuryStock | -2.3M | -3.79M | -3.79M | -3.79M | -5.14M | -5.14M | -5.14M | -5.14M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.34M | 140.18M | 133.55M | 131.51M | 131.08M | 131.08M | 131.08M | 131.08M | 131.08M | - |
| retainedEarnings | -166.99M | -165.73M | -160.85M | -159.28M | -151.72M | -150.04M | -148.72M | -147.16M | -147.16M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.24M | -4.89M | -1.49M | -7.9M | -1.7M | -1.35M | -1.59M | -9.37M | -2.51M | -2.83M |
| depreciationAndAmortization | 145.69K | 182.57K | 128.5K | 84635 | 193.06K | 193.06K | 192.74K | 212.68K | 212.68K | 207.1K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 148.37K | 2.16M | 1.64M | 243.67K | 1.37M | 1.18M | 1.29M | 637.82K | 2.38M | 2.34M |
| accountsReceivables | 3007 | -112.61K | -29682 | -35644 | 318.47K | -35506 | 45691 | 118.92K | 114.64K | 81762 |
| inventory | -34599 | 64534 | -61209 | -169.54K | 116.19K | 209.88K | -35071 | 99783 | 451.4K | -270.83K |
| accountsPayables | 115.75K | 2.14M | 1.6M | - | 618.96K | 1.07M | 1.3M | -118.92K | 1.54M | 2.29M |
| otherWorkingCapital | 64214 | 72698 | 130.88K | -1.46M | 314.24K | -57362 | -18267 | 538.04K | 272.37K | 247.46K |
| otherNonCashItems | 497.13K | 1.35M | -2.4M | 6.34M | 107.17K | 87011 | 51492 | 8.52M | 991.48K | 230.14K |
| netCashProvidedByOperatingActivities | -452.73K | -769.99K | -874.29K | -1.23M | -28957 | 111.54K | -58154 | 7056 | 1.07M | -51247 |
| investmentsInPropertyPlantAndEquipment | - | 769.99K | - | -1 | 2 | -6302 | - | -1 | - | -53689 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.09M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -545.81K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1 | 2 | -6302 | - | -1 | -1.09M | -53689 |
| netDebtIssuance | 5752 | -5752 | 812.06K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 812.06K | - | - | - | - | - | - | - |
| netStockIssuance | 444.37K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 444.37K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 455.54K | -302.06K | 812.06K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 754.25K | -38709 | 1.21M | -132.54K | - | 14937 | 121.13K | -110.22K | 15452 |
| netCashProvidedByFinancingActivities | 450.13K | 754.25K | 812.06K | 1.21M | -132.54K | -14937 | 14937 | 1000 | -110.22K | 15452 |