Is BlockchainK2 Corp. (BIDCF) a Buy, Sell, or Hold?
BlockchainK2 Corp.
OTC:BIDCF
$0.028 USD
$0 (0.0%)
- Volume
- 2.28K
- Average Volume
- 49.47K
- Market Capitalization
- $798.88K
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
BIDCF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 142.86K | 284.61K | 31902 | 73183 | 114.85K | 35856 | - | - | - | - |
| costOfRevenue | 143.31K | 33961 | 12663 | 39674 | 77351 | 53340 | - | - | - | - |
| grossProfit | -143.31K | 250.65K | 19239 | 33509 | 37495 | -17484 | - | - | - | - |
| researchAndDevelopmentExpenses | - | 2515 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 925.63K | 1.18M | 298.4K | 1.14M | 1.84M | 640.59K | 548.4K | 2.38M | 468.8K | 289.74K |
| sellingAndMarketingExpenses | 1218 | 209.2K | 17601 | 79306 | 43767 | 3820 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 926.85K | 1.39M | 316K | 1.22M | 1.88M | 644.41K | 548.4K | 2.38M | 468.8K | 289.74K |
| otherExpenses | 22404 | 101.48K | 39259 | 62989 | 170.43K | 66993 | 59935 | 84357 | - | 75000 |
| operatingExpenses | 949.26K | 1.49M | 355.26K | 1.28M | 2.05M | 711.4K | 608.33K | 2.47M | 468.8K | 364.74K |
| costAndExpenses | 1.1M | 1.53M | 367.92K | 1.32M | 2.13M | 764.74K | 608.33K | 2.47M | 468.8K | 364.74K |
| netInterestIncome | -143.51K | -24024 | -57106 | -42662 | -16773 | -5711 | - | 9454 | -4368 | -2592 |
| interestIncome | - | - | - | - | - | - | - | 12639 | - | - |
| interestExpense | 143.51K | 24024 | 57106 | 42662 | 16773 | 5711 | - | 3185 | 4368 | 2592 |
| depreciationAndAmortization | - | 1.14M | - | - | - | - | - | - | - | - |
| ebitda | -950.6K | -1.58M | -274.79K | -1.11M | -2.2M | -315.09K | -684.73K | -2.47M | -539.83K | -365.26K |
| ebit | -950.6K | -2.72M | -274.79K | -1.11M | -2.2M | -315.09K | -684.73K | -2.47M | -539.83K | -365.26K |
| nonOperatingIncomeExcludingInterest | -1715 | 1.48M | -61227 | -136.25K | 191.7K | -413.8K | 76396 | - | 71037 | 518 |
| operatingIncome | -952.31K | -1.24M | -336.02K | -1.25M | -2.01M | -728.89K | -608.33K | -2.47M | -468.8K | -364.74K |
| totalOtherIncomeExpensesNet | -141.79K | -1.5M | 4121 | 93591 | -208.48K | 408.09K | -76396 | -107.4K | -75405 | -3110 |
| incomeBeforeTax | -1.09M | -2.74M | -331.9K | -1.15M | -2.22M | -320.8K | -684.73K | -2.57M | -544.2K | -367.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.09M | -2.74M | -331.9K | -1.15M | -2.22M | -320.8K | -684.73K | -2.57M | -544.2K | -367.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 22963 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | -2.74M | -316.14K | -1.08M | -2.21M | -272.26K | -684.73K | -2.57M | -544.2K | -344.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | -2.74M | -316.14K | -1.08M | -2.21M | -272.26K | -684.73K | -2.57M | -544.2K | -344.88K |
| eps | -0.03 | -0.11 | -0.02 | -0.06 | -0.13 | -0.02 | -0.04 | -0.19 | -0.06 | -0.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 248.86K | 125.86K | 37707 | 44657 | 573.81K | 1.41M | 2.14M | 3.66M | 1.05M | 193.85K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 248.86K | 125.86K | 37707 | 44657 | 573.81K | 1.41M | 2.14M | 3.66M | 1.05M | 193.85K |
| netReceivables | 12000 | 273.03K | 2603 | 1949 | 11576 | 4433 | 3443 | 32407 | 14569 | 5360 |
| accountsReceivables | 2591 | 269.71K | 2603 | 1949 | 11576 | 4433 | 3443 | 32407 | 14569 | 5360 |
| otherReceivables | 9411 | 3322 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 13861 | 7773 | 3249 | - | - | - | - |
| prepaids | 24583 | 30301 | 16853 | 8821 | 13739 | 79008 | 100.46K | 96930 | 916 | 7291 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 285.45K | 429.2K | 57163 | 69288 | 606.9K | 1.5M | 2.24M | 3.79M | 1.06M | 206.5K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 131.09K | - | - |
| goodwill | - | - | - | - | - | 215.46K | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 215.46K | - | - | - | - |
| longTermInvestments | 61938 | 66917 | 1.1M | 1.28M | 1.22M | 1.03M | 654.35K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 41264 | 46033 | 50865 | - | - | - |
| totalNonCurrentAssets | 61938 | 66917 | 1.1M | 1.28M | 1.26M | 1.29M | 705.22K | 131.09K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.39K | 496.11K | 1.16M | 1.35M | 1.87M | 2.79M | 2.95M | 3.92M | 1.06M | 206.5K |
| totalPayables | 986.06K | 1.18M | 96928 | 464.78K | 276.66K | 50524 | 53944 | 368.14K | 89381 | 61006 |
| accountPayables | 986.06K | 753.66K | 96928 | 464.78K | 276.66K | 50524 | 53944 | 368.14K | 89381 | 24906 |
| otherPayables | - | 425.04K | - | - | - | - | - | - | - | 36100 |
| accruedExpenses | - | - | 286.82K | - | - | - | - | - | 24000 | 75000 |
| shortTermDebt | 685.18K | 28776 | 406.2K | 423.75K | 19785 | 33171 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 567.63K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.24M | 1.21M | 789.94K | 888.53K | 296.44K | 83695 | 53944 | 368.14K | 113.38K | 136.01K |
| longTermDebt | - | 70499 | 74026 | 80320 | 65802 | 24252 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 70499 | 74026 | 80320 | 65802 | 24252 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 1.28M | 863.97K | 968.85K | 362.25K | 107.95K | 53944 | 368.14K | 113.38K | 136.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.1M | 49.03M | 47.51M | 47.26M | 47.26M | 47.04M | 47.04M | 46.94M | 43.98M | 42.9M |
| retainedEarnings | -65.53M | -64.42M | -61.68M | -61.37M | -60.29M | -58.08M | -57.81M | -57.12M | -54.55M | -54.01M |
| additionalPaidInCapital | 13.15M | 13.13M | 13.07M | 13.07M | 13.03M | 12.21M | 12.21M | 11.53M | 9.96M | 9.72M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.02M | -2.74M | -316.14K | -1.15M | -2.22M | -320.8K | -684.73K | -2.57M | -544.2K | -367.85K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 985.48K | - | - | 1.2M | 172.1K | - |
| changeInWorkingCapital | 581.71K | 378.94K | 161.28K | 263.49K | 279.74K | -26804 | -278.76K | 140.91K | -25459 | 83677 |
| accountsReceivables | 191.14K | -22571 | -654 | 9627 | -7143 | -990 | 28964 | -17838 | -9209 | 3698 |
| inventory | - | - | 6429 | -6088 | -4524 | 3550 | - | - | - | - |
| accountsPayables | 384.81K | 361.9K | 163.54K | 255.03K | 226.14K | -50814 | -304.19K | - | - | - |
| otherWorkingCapital | 5760 | 39612 | -8032 | 4918 | 65269 | 21450 | -3528 | 158.75K | -16250 | 79979 |
| otherNonCashItems | 139.46K | 1.51M | -16030 | -110.57K | 207.47K | -445.88K | 70221 | 113.69K | 24188 | - |
| netCashProvidedByOperatingActivities | -302.82K | -858.2K | -170.89K | -1M | -748.36K | -793.49K | -893.26K | -1.12M | -373.37K | -284.17K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -244.78K | - | - |
| acquisitionsNet | - | -271.72K | - | - | -265.84K | -33244 | -654.35K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -654.35K | - | - | - |
| salesMaturitiesOfInvestments | - | 46499 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2518 | 1786 | - | 53732 | 79830 | 33904 | 654.35K | - | - | - |
| netCashProvidedByInvestingActivities | 2518 | -223.44K | - | 53732 | -186.01K | 660 | -654.35K | -244.78K | - | - |
| netDebtIssuance | 444.51K | - | -77239 | 419.21K | 37878 | 72493 | - | - | 75000 | - |
| longTermNetDebtIssuance | 444.51K | - | -77239 | 419.21K | 37878 | 72493 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 75000 | - |
| netStockIssuance | - | 1.02M | 250K | - | - | - | - | 3.93M | 1.15M | - |
| netCommonStockIssuance | - | 1.02M | 250K | - | - | - | - | 3.93M | 1.15M | - |
| commonStockIssuance | - | 1.02M | 250K | - | - | - | - | 3.93M | 1.15M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 139.57K | -8123 | - | 65644 | -2035 | 30420 | 42000 | - | - |
| netCashProvidedByFinancingActivities | 444.51K | 1.16M | 164.64K | 419.21K | 103.52K | 70458 | 30420 | 3.97M | 1.23M | - |
| 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 | - | - | -10716 | - | 10742 | 142.62K | 141.86K | 142.75K | - | - |
| costOfRevenue | - | - | 128.32K | - | 5874 | 2345 | 32769 | 1192 | - | - |
| grossProfit | - | - | -128.32K | - | 10742 | 142.62K | 109.09K | 141.56K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60005 | 68325 | 169.22K | 224.92K | 303.56K | 227.93K | 365.49K | 687.8K | 70542 | 55024 |
| sellingAndMarketingExpenses | 241 | 472 | -6 | 10 | 624 | 610 | 8038 | 53935 | 147.23K | - |
| sellingGeneralAndAdministrativeExpenses | 60246 | 68797 | 169.22K | 224.98K | 304.18K | 228.54K | 373.52K | 741.73K | 217.77K | 55024 |
| otherExpenses | 21528 | 9990 | 105.33K | 48638 | 13337 | 14160 | -19856 | 95943 | 21389 | 6698 |
| operatingExpenses | 81774 | 78787 | 274.55K | 224.98K | 317.52K | 242.7K | 353.67K | 837.67K | 239.16K | 61722 |
| costAndExpenses | 81774 | 78787 | 402.87K | 224.98K | 317.52K | 242.7K | 386.44K | 838.86K | 239.16K | 61722 |
| netInterestIncome | -1930 | -4083 | -128.5K | -5883 | -5874 | -2345 | -6039 | -2277 | -7632 | -8076 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1930 | 4083 | 128.5K | 5883 | 5874 | 2345 | 6039 | 2277 | 7632 | 8076 |
| depreciationAndAmortization | - | - | - | 224.98K | 293.33K | 77187 | 201.62K | 666.6K | - | - |
| ebitda | -81774.8 | -78787.7 | -274.94K | -274.53K | -17723 | -11939 | -492.38K | 42902 | -1.35M | -55105 |
| ebit | -81774.8 | -78787.7 | -274.94K | -224.98K | -311.05K | -89126 | -694K | -623.7K | -1.35M | -55105 |
| nonOperatingIncomeExcludingInterest | - | 449.38K | -4798 | 984 | 4271 | -10960 | 449.49K | -72414 | 1.11M | -6617 |
| operatingIncome | -81774.8 | -78787.7 | -279.74K | -224.98K | -306.78K | -100.09K | -245K | -696.11K | -239.16K | -61722 |
| totalOtherIncomeExpensesNet | -4657 | -453.1K | -123.7K | -56322 | -10145 | 8615 | -456K | 70137 | -1.12M | -1459 |
| incomeBeforeTax | -86432 | -531.89K | -403.44K | -281.3K | -316.92K | -91471 | -700K | -625.98K | -1.36M | -63181 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -86432 | -531.89K | -403.44K | -281.3K | -316.92K | -91471 | -700K | -625.98K | -1.36M | -63181 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -36008 | 150 | 35858 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85443 | -530.91K | -338.95K | -279.48K | -314.38K | -90205 | -732K | -621.62K | -1.32M | -62058 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85443 | -530.91K | -338.95K | -279.48K | -314.38K | -90205 | -732K | -621.62K | -1.32M | -62058 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.03 | -0.02 | -0.06 | -0.0 |
| 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 | 21207 | 82363 | 248.86K | 60065 | 91727 | 29795 | 125.86K | 91955 | 209.35K | 19174 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21207 | 82363 | 248.86K | 60065 | 91727 | 29795 | 125.86K | 91955 | 209.35K | 19174 |
| netReceivables | 11597 | 9056 | 12000 | 79517 | 89165 | 292.02K | 273.03K | 485.06K | 36929 | 3493 |
| accountsReceivables | 2597.7 | 2545 | 2591 | 79517 | 89165 | 154.99K | 269.71K | 485.06K | 36929 | 3493 |
| otherReceivables | 9000.2 | 6510 | 9411 | - | - | 137.03K | 3322 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13995 | 19684 | 24583 | 3963 | 11342 | 17122 | 30301 | 63807 | 9508 | 11797 |
| otherCurrentAssets | - | - | 3 | 12884 | - | - | - | - | - | - |
| totalCurrentAssets | 46801 | 111.1K | 285.45K | 156.43K | 192.23K | 338.94K | 429.2K | 640.82K | 255.78K | 34464 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | 526.01K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 526.01K | - | - |
| longTermInvestments | 198.96K | 59634 | 61938 | 61557 | 66513 | 67119 | 66917 | 72132 | 304.36K | 1.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 198.96K | 59634 | 61938 | 61557 | 66513 | 67119 | 66917 | 598.14K | 304.36K | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.76K | 170.74K | 347.39K | 217.99K | 258.75K | 406.06K | 496.11K | 1.24M | 560.14K | 1.14M |
| totalPayables | 811.75K | 824.08K | 986.06K | 817.44K | 1.24M | 1.21M | 1.18M | 1.07M | 108.98K | 64767 |
| accountPayables | 811.75K | 824.08K | 986.06K | 817.44K | 1.24M | 718.62K | 753.66K | 1.07M | 108.98K | 64767 |
| otherPayables | - | - | - | - | - | 495.66K | 425.04K | - | - | - |
| accruedExpenses | - | - | - | 564.89K | - | - | - | - | - | 331.24K |
| shortTermDebt | 245.31K | 238.49K | 685.18K | 223.28K | 177.98K | 30674 | 28776 | 13105 | 417.4K | 414.57K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 572.9K | 512.68K | 567.63K | - | - | - | - | 266.64K | 359.75K | 21074 |
| totalCurrentLiabilities | 1.63M | 1.58M | 2.24M | 1.61M | 1.41M | 1.24M | 1.21M | 1.35M | 886.13K | 831.65K |
| longTermDebt | - | - | - | 78039 | 79847 | 77560 | 70499 | 81485 | 78414 | 71470 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 78039 | 79847 | 77560 | 70499 | 81485 | 78413 | 71470 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 1.58M | 2.24M | 1.68M | 1.49M | 1.32M | 1.28M | 1.43M | 964.55K | 903.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.15M | 49.98M | 49.1M | 49.03M | 49.03M | 49.03M | 49.03M | 48.8M | 48.02M | 47.51M |
| retainedEarnings | -66.23M | -65.92M | -65.53M | -65.1M | -64.82M | -64.51M | -64.42M | -63.69M | -63.07M | -61.75M |
| additionalPaidInCapital | 13.17M | 13.12M | 13.15M | 13.13M | 13.13M | 13.13M | 13.13M | 13.16M | 13.07M | 13.07M |
| 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 | -85443 | -531.34K | -338.95K | -279.48K | -316.92K | -91471 | -736.11K | -625.83K | -1.32M | -62058 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 90010 | - | - |
| changeInWorkingCapital | 46585 | 7769 | 161.74K | 4075 | 230.92K | 38505 | 256.95K | 63989 | 20504 | 37503 |
| accountsReceivables | -2510 | 2922 | -1727 | -123 | 202.97K | -10254 | 128.16K | -116.4K | -33436 | -890 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43340 | - | 180.9K | 145.87K | 22170 | 35580 | 101.59K | 175.32K | 51651 | 33337 |
| otherWorkingCapital | 5755 | 4847 | -17428 | 4198 | 5780 | 13179 | 27200 | 5067 | 2289 | 5056 |
| otherNonCashItems | 3883 | 341.68K | 132.53K | 152.48K | 6315 | -4906 | -63923 | 361.19K | 1.11M | 6953 |
| netCashProvidedByOperatingActivities | -34974 | -181.89K | -44677 | -122.92K | -79687 | -57872 | -543.09K | -110.64K | -186.87K | -17602 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -47057 | 79693 | -304.36K | - |
| purchasesOfInvestments | -139.3K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2515 | - | - | - | - |
| otherInvestingActivities | - | 893 | - | 885 | 1217 | 608 | 47443 | 842 | - | - |
| netCashProvidedByInvestingActivities | -139.3K | 893 | -13 | 885 | 1217 | 3123 | 386 | 80535 | -304.36K | - |
| netDebtIssuance | - | - | 250.35K | 50000 | 143.88K | - | 404.74K | -404.74K | - | - |
| longTermNetDebtIssuance | - | - | 250.35K | 50000 | 143.88K | - | 404.74K | -404.74K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 499.38K | 525K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 499.38K | 525K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 499.38K | 525K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.34K | - | - | - | - | - | 163.52K | -179.67K | 155.72K | - |
| netCashProvidedByFinancingActivities | 130.34K | - | 250.35K | 50000 | 143.88K | - | 568.26K | -85029 | 680.72K | - |