Is Biocure Technology Inc. (BICTF) a Buy, Sell, or Hold?
OTC : BICTF
Biocure Technology Inc.
$0.01 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 644
- Market Capitalization
- $379.09K
- P/E Ratio
- -2.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
BICTF Financial
| 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 | - | - | - | - | - | - | - | - | - | 5716 |
| costOfRevenue | - | - | - | - | - | 43091 | 34559 | 1060 | 1035 | - |
| grossProfit | - | - | - | - | - | -43091 | -34559 | -1060 | -1035 | 5716 |
| researchAndDevelopmentExpenses | - | - | - | - | 1.48M | 1.22M | 1.09M | 1.36M | 301.45K | 317.6K |
| generalAndAdministrativeExpenses | - | 308.98K | 301.01K | 635.58K | 2.34M | 1.48M | 3.14M | 5.04M | 1.08M | 651.2K |
| sellingAndMarketingExpenses | - | 9254 | 751.38K | 38145 | -917K | -318K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90789 | 318.24K | 1.05M | 673.72K | 1.42M | 1.16M | 3.14M | 5.04M | 1.08M | 651.2K |
| otherExpenses | - | - | - | - | -1.17M | - | -717.08K | -2944 | -3.36M | - |
| operatingExpenses | 90789 | 318.24K | 1.05M | 673.72K | 1.73M | 2.38M | 3.51M | 6.45M | 1.38M | 980.51K |
| costAndExpenses | 90789 | 318.24K | 1.05M | 673.72K | 1.74M | 3.01M | 3.54M | 6.45M | 1.4M | 980.51K |
| netInterestIncome | -10612 | -7.72 | -7687 | - | 39132 | -186K | -105K | -32115 | -12033 | -20819 |
| interestIncome | - | - | - | - | 88044 | 2891 | 1158 | 5852 | 16425 | 10071 |
| interestExpense | 10612 | 7.72 | - | - | 48912 | 188.48K | 105.59K | 37967 | 28458 | 30890 |
| depreciationAndAmortization | - | 318.24K | 1.05M | 6163 | 63910 | 54899 | 44815 | 51885 | 28188 | 11712 |
| ebitda | -90789 | -239.62K | -812.66K | -668K | -1.67M | -3.02M | -4.51M | -6.31M | -1.38M | -963K |
| ebit | -90789 | -318.24K | -1.05M | -674K | -1.74M | -3.07M | -4.56M | -6.37M | -1.4M | -975K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 61641 | 44815 | 51885 | 28502 | 11712 |
| operatingIncome | -90789 | -318.24K | -1.05M | -674K | -1.73M | -3M | -4.51M | -6.31M | -1.38M | -963K |
| totalOtherIncomeExpensesNet | -11986 | 55765 | -442K | 270.32K | -797.3K | -73317 | -59328 | -273.27K | -3.36M | -1.02M |
| incomeBeforeTax | -102.78K | -262.47K | -1.49M | -403K | -2.53M | -3.08M | -4.79M | -6.59M | -4.78M | -2.02M |
| incomeTaxExpense | - | - | - | - | -663K | - | -40113 | 35023 | - | -995K |
| netIncomeFromContinuingOperations | -102.78K | -262.47K | -1.49M | -403K | -1.87M | -3.08M | - | -6.59M | -4.78M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | -347K | -1.11M | 721.78K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.78K | -262.47K | -1.81M | -1.45M | -1.13M | -2.95M | -4.74M | -6.59M | -4.78M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.78K | -262.47K | -1.47M | -338K | -1.85M | -2.95M | -4.74M | -6.59M | -4.78M | -2.02M |
| eps | -0.01 | -0.03 | -0.01 | -0.0 | -0.01 | -0.03 | -0.05 | -0.07 | -0.06 | -0.05 |
| 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 | 41390 | 17949 | 4235 | 37672 | 159.1K | 46679 | 132.44K | 108.62K | 1.08M | 858.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41390 | 17949 | 4235 | 37672 | 159.1K | 46679 | 132.44K | 108.62K | 1.08M | 858.69K |
| netReceivables | 2770 | 7817 | 6674 | 22094 | 1.9M | 70893 | - | - | - | - |
| accountsReceivables | - | 7817 | 6674 | 22094 | 12618 | 70893 | - | 32708 | 43834 | - |
| otherReceivables | 2770 | - | - | - | 1.89M | - | - | - | - | - |
| inventory | - | - | -6673 | - | 4054 | 4493 | 11541 | 20708 | 30568 | - |
| prepaids | 1272 | - | - | - | 67040 | 13709 | 1768 | 19857 | 155.48K | 5244 |
| otherCurrentAssets | - | - | 6673 | 58357 | - | - | 34989 | - | - | 16699 |
| totalCurrentAssets | 45433 | 25766 | 10909 | 118.12K | 2.13M | 135.77K | 180.74K | 181.89K | 1.36M | 880.63K |
| propertyPlantEquipmentNet | - | - | - | - | 6082 | 1.88M | 1.8M | 1.44M | 500.44K | 104.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 891.01 | 1145 | 1259 | 2026 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 891.01 | 1145 | 1259 | 2026 | - | - |
| longTermInvestments | 1.96M | 1.97M | 1.97M | 1.97M | 1.55M | 1.55M | 1.52M | 1.97M | 1.97M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 34691 | 37803 | 32835 | 30762 | 48309 | 62754 |
| totalNonCurrentAssets | 1.96M | 1.97M | 1.97M | 1.97M | 1.6M | 3.47M | 3.35M | 3.44M | 2.52M | 167.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01M | 1.99M | 1.98M | 2.08M | 3.28M | 3.57M | 3.53M | 3.62M | 3.88M | 1.05M |
| totalPayables | - | 600.97K | 331.37K | 713.29K | 853.64K | 2.37M | 1.05M | 713.76K | 244.36K | 61674 |
| accountPayables | - | 600.97K | 331.37K | 713.29K | 853.64K | 2.37M | 1.05M | 713.76K | 244.36K | 61674 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 85122 | 501.67K | 293.57K | 58998 | 216.07K | 231.61K |
| shortTermDebt | 58670 | - | - | 81189 | 2.53M | 1.05M | 870.77K | 927.03K | 465.52K | 370.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | 3638 | 14389 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 58998 | 124.34K | - |
| otherCurrentLiabilities | 375.99K | 417.62K | 250.02K | 3.62M | -508.72K | -847.62K | - | 208.1K | 72033 | 13486 |
| totalCurrentLiabilities | 434.66K | 600.97K | 331.37K | 4.41M | 2.97M | 3.09M | 2.21M | 1.91M | 997.98K | 677.16K |
| longTermDebt | - | 49599 | 41875 | - | 1.25M | 2.92M | 2.78M | 815.18K | - | 647.83K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 3993 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | -262.54K | -628.79K | -636.17K | - | - | - |
| totalNonCurrentLiabilities | - | 49599 | 41875 | -0.0 | 991.22K | 2.29M | 2.14M | 815.18K | - | 647.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3638 | 18382 | - | - | - | - |
| totalLiabilities | 434.66K | 650.57K | 373.24K | 4.41M | 3.96M | 5.39M | 3.85M | 2.72M | 997.98K | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 17.68M | 17.68M | 18.45M | 18.38M | 17.45M | 13.1M | 16.98M | 15.07M | 7.93M |
| retainedEarnings | -23.92M | -23.83M | -23.57M | -27.5M | -26.08M | -25.07M | -22.91M | -20.01M | -13.42M | -8.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -102.78K | -209 | -1.49M | -403.4K | -1.46M | -2.31M | -3.66M | -6.59M | -4.78M | -2.02M |
| depreciationAndAmortization | - | - | - | - | -60779 | -43091 | -34559 | 51885 | 28188 | 11712 |
| deferredIncomeTax | - | - | - | - | -1.12M | -127.3K | -1.55M | 97744 | - | - |
| stockBasedCompensation | - | - | - | - | 1.16M | 109.25K | 1.58M | 3.24M | 26695 | - |
| changeInWorkingCapital | 15827 | -1143 | 253.35K | 501.44K | 196.79K | 1.42M | 301.06K | 575.02K | -90696 | -196.56K |
| accountsReceivables | 5039 | -1143 | 15420 | -8400 | -4504 | 15971 | -44643 | 7739 | -30645 | 3284 |
| inventory | - | - | - | - | 41 | 5726 | 5845 | 10652 | -29846 | - |
| accountsPayables | - | - | - | 334.05K | 238.28K | 1.41M | 337.12K | - | - | -235.35K |
| otherWorkingCapital | 10787 | 269.6K | 237.93K | 175.79K | -37021 | -12314 | 2739 | 564.36K | -60850 | 38786 |
| otherNonCashItems | 10488 | 1365 | 1.02M | -916.41K | 197.77K | -352.41K | 1.29M | 28087 | 2.96M | 900.35K |
| netCashProvidedByOperatingActivities | -76460 | 13.71 | -217.13K | -818.38K | -1.08M | -1.31M | -2.07M | -2.59M | -1.88M | -1.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3936 | -2245 | -809.43K | -938.8K | -409.1K | -86549 |
| acquisitionsNet | - | - | - | - | - | - | 1.36M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 43309 | 74798 | 31149 | 93737 | - | -34151 | -21841 | -34355 |
| netCashProvidedByInvestingActivities | - | - | 43309 | 74798 | 27213 | 91492 | 546.46K | -972.95K | -430.94K | -120.9K |
| netDebtIssuance | - | - | -47000 | - | 70530 | 148.58K | 1.93M | 784.31K | -19000 | - |
| longTermNetDebtIssuance | - | - | -47000 | - | 70530 | 148.58K | 1.93M | 784.31K | -19000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 99918 | - | - | - | 988.66K | 985.38K | - | - | 2.67M | - |
| netCommonStockIssuance | 99918 | - | - | - | 988.66K | 985.38K | 1.76M | - | 2.67M | - |
| commonStockIssuance | 99918 | - | - | - | 988.66K | 985.38K | 1.76M | - | 2.67M | 2.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 187.38K | 630.93K | 109.6K | - | -442.58K | 1.82M | 4365 | 2.3M |
| netCashProvidedByFinancingActivities | 99918 | - | 140.38K | 630.93K | 1.17M | 1.13M | 1.49M | 2.6M | 2.65M | 2.3M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6382 | 131 | 197.36K | 1975 | 56051 | 56467 | 115.14K | 45157 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6754 | - | 6754.0 |
| sellingGeneralAndAdministrativeExpenses | 24533 | 44472 | 6382 | 131 | 197.36K | 1975 | 56051 | 63222 | 115.14K | 51912 |
| otherExpenses | - | - | 11342 | 4046 | 10247 | 5014 | 7231 | -22868 | 725.71K | 2942 |
| operatingExpenses | 24533 | 44472 | 17724 | 4177 | 207.61K | 6989 | 63282 | 40354 | 840.84K | 54854 |
| costAndExpenses | 24533 | 44472 | 17724 | 4177 | 207.61K | 6989 | 63282 | 40354 | 840.84K | 54854 |
| netInterestIncome | -2444 | -2347 | -3723 | -2108 | -3464 | -1980 | -1878 | -1800 | -3427 | -1492 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2444 | 2346 | 3723 | 2108 | 3464 | 1980 | 1878 | 1800 | 3427 | 1492 |
| depreciationAndAmortization | - | - | 6382 | 131 | 197.36K | 1600 | 56051 | 63222 | 837.44K | 51912 |
| ebitda | -24533 | -44472 | -17724 | -4046 | -208K | -5389 | -18197 | -21950 | -3.97M | -40375 |
| ebit | -24533 | -44472 | -17724 | -4177 | -197.36K | -6989 | -56050 | -21950 | -3.97M | -111.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 56816 |
| operatingIncome | -24533 | -44472 | -17724 | -4177 | -197.36K | -6989 | -56051 | -63222 | -841K | -54854 |
| totalOtherIncomeExpensesNet | -3817 | -2347 | -3723 | -2108 | -12313 | -1980 | 43207 | 43200 | -3.13M | -58308 |
| incomeBeforeTax | -28350 | -46819 | -21447 | -6285 | -209.68K | -8969 | -20075 | -23750 | -3.98M | -113.16K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28350 | -46819 | -21447 | -6285 | -209.68K | -8969 | -20075 | -23750 | -3.98M | -113.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -36513 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28350 | -46819 | -21447 | -6285 | -210K | -8969 | -20075 | -23750 | -4.01M | -113.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28350 | -46819 | -21447 | -6285 | -210K | -8969 | -20075 | -23750 | -3.91M | -113.16K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41390 | 49771 | 53501 | 5671 | 17949 | 26776 | 28991 | 3530 | 4235 | 4019.11 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41390 | 49771 | 53501 | 5671 | 17949 | 26776 | 28991 | 3530 | 4235 | 4019.11 |
| netReceivables | 2770 | 1668 | 7674 | 7064 | 7817 | - | 4829 | 9601 | 6674 | 720.73K |
| accountsReceivables | - | - | 7674 | 7064 | 7817 | - | 4829 | 9601 | 6674 | - |
| otherReceivables | 2770 | 1668 | - | - | - | - | - | - | - | 717.3K |
| inventory | - | - | - | - | - | - | - | - | -6673 | -0.18 |
| prepaids | 1272 | 600 | - | - | - | - | - | - | - | 750 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 6673 | - |
| totalCurrentAssets | 45433 | 52039 | 61175 | 12735 | 25766 | 26776 | 33820 | 13131 | 10909 | 535.1K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.96M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.44M | 1.45M | 1.97M | 2.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.96M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.44M | 1.45M | 1.97M | 2.04M |
| otherAssets | - | - | - | - | - | - | -9108 | - | - | - |
| totalAssets | 2.01M | 2.02M | 2.03M | 1.98M | 1.99M | 1.99M | 2M | 1.46M | 1.98M | 2.57M |
| totalPayables | - | - | 534.78K | 567.12K | 600.97K | 394.37K | 394.43K | 355.54K | 331.37K | 824.4K |
| accountPayables | - | - | 534.78K | 567.12K | 600.97K | 394.37K | 394.43K | 355.54K | 331.37K | 824.4K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 25000 | 25000 | - | - | - | - | - | - |
| shortTermDebt | 58670 | - | - | - | - | - | 45553 | - | - | 85449 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -378.1K |
| otherCurrentLiabilities | 375.99K | 357.36K | 411.16K | 411.43K | 417.62K | 394.37K | -45553 | 262.46K | 250.02K | -240.11K |
| totalCurrentLiabilities | 434.66K | 357.36K | 559.78K | 592.12K | 600.97K | 394.37K | 394.43K | 355.54K | 331.37K | 669.74K |
| longTermDebt | - | 56353 | 53930 | 51707 | 49599 | 47533 | 45553 | 43675 | 41875 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -11435 | - | - |
| totalNonCurrentLiabilities | - | 56353 | 53930 | 51707 | 49599 | 47533 | 45553 | 32240 | 41875 | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 434.66K | 413.72K | 613.71K | 643.82K | 650.57K | 441.9K | 439.98K | 294.7K | 373.24K | 669.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 18.04M | 17.78M | 17.68M | 17.68M | 17.68M | 12.92M | 13.05M | 17.68M | 12.87M |
| retainedEarnings | -23.92M | -24M | -23.86M | -23.84M | -23.83M | -23.62M | -17.26M | -17.42M | -23.57M | -18.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28350 | -46819 | -21447 | -6285 | -209 | -8969 | -20075 | -17532 | -1.49M | -83298 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15941 | 40661 | -610 | 753 | -7.82 | 4774 | 43658 | 15683 | 94675 | 13964 |
| accountsReceivables | -1231 | 6038 | -610 | 753 | -7.82 | 4829 | 4772 | -2160 | -2284 | 1106.51 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17172 | 34621 | -32336 | -8854 | 206.6K | -55 | 38886 | 17843 | 96959 | 12857 |
| otherNonCashItems | 5951 | 2100 | -30113 | -6746 | 207.99 | 1980 | 1878 | 1144 | 1.45M | 63862 |
| netCashProvidedByOperatingActivities | -6457 | -4057 | -52170 | -12278 | -8.83 | -2215 | 25461 | -705 | 48725 | -5471.25 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 364.62 | 161.79 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 364.62 | 161.79 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2405 | 370 | 73441 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2405 | 370 | 73441 | - | - | - | - | - | - | - |
| commonStockIssuance | -2405 | 370 | 73441 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 26559 | - | - | - | - | - | -50000 | 711.2 |
| netCashProvidedByFinancingActivities | -2405 | 370 | 100000 | - | - | - | - | - | -50000 | 711.2 |