Is Magnetic North Acquisition Corp. (BKBLF) a Buy, Sell, or Hold?
Magnetic North Acquisition Corp.
OTC:BKBLF
$0.0002 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 9.54K
- Market Capitalization
- $11.82K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
BKBLF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 92824 | - | - | - | - | - | - | 139 |
| costOfRevenue | 284.87K | 284.08K | - | 20137 | 33914 | 19056 | 22282 | 20804 | 37475 | 46036 |
| grossProfit | -284.87K | -284.08K | 92824 | -20137 | -33914 | -19056 | -22282 | -20804 | -37475 | -45897 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.21M | 1.9M | 2.07M | 198.18K | 78750 | 92612 | 72932 | 81147 | 84975 | 129.71K |
| sellingAndMarketingExpenses | - | - | - | 481 | 420 | 375 | 2080 | 1822 | 3550 | 4691 |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 1.9M | 2.07M | 198.66K | 79170 | 92987 | 75012 | 82969 | 88525 | 134.4K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.31M | 1.92M | 2.09M | 203.92K | 84161 | 97781 | 113.45K | 90576 | 103.5K | 151.03K |
| costAndExpenses | 1.6M | 2.2M | 2.09M | 224.06K | 118.08K | 116.84K | 135.73K | 111.38K | 140.97K | 197.07K |
| netInterestIncome | 5773 | 3865 | 48875 | 5873 | 3325 | 2862 | 2900 | 3185 | 2961 | 4477 |
| interestIncome | 5773 | 3865 | 48875 | 5873 | 3325 | 2862 | 2900 | 3185 | 2961 | 4477 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2892 | 1712 | - | 460 | 197 | 4794 | 6366 | 8799 | 10214 | 11965 |
| ebitda | 2.66M | -1.29M | -1.55M | 1.03M | -114.55K | -112.04K | -87138 | -102.58K | -130.76K | -184.96K |
| ebit | 2.66M | -1.29M | -1.55M | 1.03M | -114.75K | - | - | - | -140.97K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.66M | -1.29M | -1.55M | 1.03M | -114.75K | -112.04K | -145.89K | -112.57K | -140.97K | -192.26K |
| totalOtherIncomeExpensesNet | -4.26M | -910.28K | 1.25M | -1.25M | - | -4794 | -42230 | 1192 | 2961 | -4666 |
| incomeBeforeTax | -5.85M | -3.11M | -701.82K | -1.47M | -114.75K | -113.98K | -175.06K | -108.2K | -138.01K | -192.45K |
| incomeTaxExpense | 4.25M | 906.41K | 406.33K | 1.24M | - | -7653 | 39330 | -1993 | - | -9143 |
| netIncomeFromContinuingOperations | - | - | - | - | -114.75K | - | - | - | -138.01K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85M | -3.11M | -701.82K | -1.47M | -114.75K | -113.98K | -175.06K | -108.2K | -138.01K | -192.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85M | -3.11M | -701.82K | -1.47M | -114.75K | -113.98K | -175.06K | -108.2K | -138.01K | -192.45K |
| eps | -0.1 | -0.05 | -0.01 | -0.16 | -0.03 | -0.03 | -0.06 | -0.04 | -0.05 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13571 | 38 | 138.05K | 200.12K | 28195 | 36518 | 23580 | 44840 | 23140 | 80548 |
| shortTermInvestments | 27400 | 27400 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40971 | 27438 | 138.05K | 200.12K | 28195 | 36518 | 23580 | 44840 | 23140 | 80548 |
| netReceivables | 29891 | 17977 | 1.21M | 16667 | 1870 | 7499 | 5248 | 1218 | 6223 | 5130 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 29891 | 17977 | 1.21M | 16667 | 1870 | 7499 | 5248 | 1218 | 6223 | 5130 |
| inventory | 167.44K | 601.45K | 449.63K | 1.67M | 8487 | 327.9K | 294.92K | - | 44644 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1399 | 24595 | 301.22K | 301.22K | 295.51K | 4955 | 2834 | - | - | - |
| totalCurrentAssets | 239.7K | 671.46K | 2.09M | 2.19M | 334.06K | 376.87K | 326.59K | 54212 | 74006 | 96626 |
| propertyPlantEquipmentNet | 5 | 2897 | 3981 | 5 | 465 | 942 | 942 | 49538 | 57059 | 65995 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1278 | 2556 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1278 | 2556 |
| longTermInvestments | - | 4.26M | 11.75M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 314.41K | 308.67K | - | - | - | - | - | 286.78K | 283.66K | 315.75K |
| totalNonCurrentAssets | 314.42K | 4.57M | 11.75M | 5 | 465 | 943 | 943 | 336.31K | 341.99K | 384.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 554.12K | 5.24M | 13.85M | 2.19M | 334.53K | 377.81K | 327.53K | 390.52K | 416K | 480.93K |
| totalPayables | 394.85K | 413.9K | 221.83K | - | - | - | - | - | - | - |
| accountPayables | 394.85K | 413.9K | 221.83K | 114.62K | 122.16K | 127.54K | 65502 | 55507 | - | 57046 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 176.98K | 176.98K | - | 38220 | 351.02K | 20000 | 170K | 100000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 53778 | 257.3K | 53778 | 53778 | - | - |
| otherCurrentLiabilities | 458.2K | 96221 | 83853 | 463.93K | 262.1K | 257.3K | 252.51K | - | 125.37K | - |
| totalCurrentLiabilities | 1.42M | 1.1M | 527.52K | 616.77K | 789.06K | 404.84K | 541.79K | 209.28K | 125.37K | 57046 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.6M | 17.23M | - | - | - | - | - | 220.44K | 221.63K | 216.87K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.02M | 18.33M | 527.52K | 616.77K | 789.06K | 404.84K | 541.79K | 429.72K | 347K | 273.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 10.06M | 1.82M | - | - | - | - | - | - |
| commonStock | 29.08M | 29.08M | 29.05M | 25.26M | 23.59M | 23.84M | 23.54M | 23.54M | 23.54M | 23.54M |
| retainedEarnings | -52.2M | -46.35M | -28.43M | -27.58M | -26.11M | -25.94M | -25.82M | -25.65M | -25.54M | -25.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.85M | -3.11M | -701.82K | -1.47M | -114.75K | -113.98K | -175.06K | -108.2K | -138.01K | -192.45K |
| depreciationAndAmortization | 2892 | 1712 | - | 460 | 197 | 4794 | 6366 | 8799 | 10214 | 11965 |
| deferredIncomeTax | 4.33M | 910.28K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 480.35K | 1.11M | 582.29K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 329.41K | 628.55K | -59762 | -215.43K | -3291 | 26814 | 5968 | -14164 | 19330 | 32700 |
| accountsReceivables | - | - | - | - | - | -2251 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -7032 | 62036 | 9995 | -16088 | - | -4996 |
| otherWorkingCapital | - | - | -59762 | -215.43K | 3741 | -32971 | -4027 | 1924 | - | 37696 |
| otherNonCashItems | 4.34M | 901.98K | -1.22M | 1.25M | 4794 | - | 74304 | -1192 | 4759 | -16410 |
| netCashProvidedByOperatingActivities | -695.13K | -469.83K | -1.4M | -428.36K | -113.05K | -82370 | -88426 | -114.75K | -103.71K | -164.2K |
| investmentsInPropertyPlantAndEquipment | - | - | -3976 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 22822 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 362.64K | -601.45K | -2.45M | -1.26M | -3782 | -225.9K | -2834 | -3118 | 32093 | 168.01K |
| netCashProvidedByInvestingActivities | 362.64K | -578.63K | -2.45M | -1.26M | -3782 | -225.9K | -2834 | -3118 | 32093 | 168.01K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 360.03K | 1M | 4.07M | 3.1M | - | 301.21K | - | - | - | - |
| commonStockRepurchased | - | - | -38220 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -148.87K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14004 | 22490 | -687.6K | 3300 | - | 20000 | - | 139.57K | 14207 | - |
| netCashProvidedByFinancingActivities | 346.03K | 1.02M | 2.54M | 3.11M | 108.6K | 321.21K | 70000 | 139.57K | 14207 | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 760K | - | - | - | - | - | -405.52K | 285.52K | 60000 | 60000 |
| costOfRevenue | 63313 | 81044 | 133.96K | 19298 | 59967 | 71645 | 54278 | 33906 | 93497 | 102.41K |
| grossProfit | 696.69K | -81044 | -133.96K | -19298 | -59967 | -71645 | -459.8K | 251.62K | -33497 | -42406 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 240.93K | 175.73K | 321.38K | 183.74K | 425.07K | 281.14K | 1.01M | 322.34K | 250.8K | 317.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240.93K | 175.73K | 321.38K | 183.74K | 425.07K | 281.14K | 1.01M | 322.34K | 250.8K | 317.5K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 249.04K | 177.31K | 410.44K | 185.7K | 430.48K | 285.8K | 1.01M | 327.15K | 258.54K | 322.66K |
| costAndExpenses | 312.35K | 258.35K | 544.4K | 205K | 490.45K | 357.45K | 1.06M | 361.06K | 352.03K | 425.06K |
| netInterestIncome | - | 50 | 5763 | - | - | 10 | 3737 | - | 86 | 41 |
| interestIncome | - | 50 | 5763 | - | - | 10 | 3737 | - | 86 | 41 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 720 | 724 | 724 | 724 | 428 | 428 | 428 | 428 |
| ebitda | 447.65K | -258.35K | 8.72M | -5.2M | -489.72K | -356.72K | -1.52M | -75107 | -291.61K | 598.48K |
| ebit | 447.65K | -258.35K | 8.71M | -5.2M | -490.45K | -357.45K | -1.52M | -75535 | -292.03K | -365.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 447.65K | -258.35K | 8.71M | -5.2M | -490.45K | -357.45K | -1.52M | -75535 | -292.03K | -364.88K |
| totalOtherIncomeExpensesNet | - | 50 | -9.26M | 5M | -161.36K | 10 | 52661 | -607 | 86 | -963.12K |
| incomeBeforeTax | 447.65K | -258.3K | -9.8M | 4.8M | -490.45K | -357.44K | -1.41M | -75535 | -291.95K | -1.33M |
| incomeTaxExpense | - | - | 9.25M | -5M | - | - | -56398 | - | - | 963.08K |
| netIncomeFromContinuingOperations | 447.65K | -258.3K | - | - | -490.45K | -357.44K | - | -75535 | -291.95K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 447.65K | -258.3K | -9.8M | 4.8M | -490.45K | -357.44K | -1.41M | -75535 | -291.95K | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 447.65K | -258.3K | -9.8M | 4.8M | -490.45K | -357.44K | -1.41M | -75535 | -291.95K | -1.33M |
| eps | 0.01 | -0.0 | -0.17 | 0.08 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.02 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63923 | 25931 | 13571 | 165 | 1248 | 3619 | 38 | 6712 | 11755 | 22541 |
| shortTermInvestments | 27400 | 27400 | 27400 | 27400 | 27400 | 27400 | 27400 | 27400 | 27400 | 27400 |
| cashAndShortTermInvestments | 91323 | 53331 | 40971 | 27565 | 28648 | 31019 | 27438 | 34112 | 39155 | 49941 |
| netReceivables | - | 30921 | 29891 | 29074 | 27892 | 22958 | 17977 | 355.04K | 282.39K | 278.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 30921 | 29891 | 29074 | 27892 | 22958 | 17977 | 355.04K | 282.39K | 278.2K |
| inventory | - | - | 167.44K | 619.19K | - | 582.94K | 601.45K | 464.44K | - | 439.91K |
| prepaids | 125.02K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1399 | 2448 | - | 17096 | 24595 | 14628 | - | 42011 |
| totalCurrentAssets | 216.34K | 137.19K | 239.7K | 678.28K | 719.8K | 654.01K | 671.46K | 868.23K | 770.08K | 810.06K |
| propertyPlantEquipmentNet | 5 | 5 | 5 | 725 | 1449 | 2173 | 2897 | 3325 | 3753 | 4181 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 9.26M | 4.26M | 4.26M | 4.26M | 5.72M | 5.72M | 5.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 314.41K | 314.41K | 314.41K | 308.67K | 308.67K | 308.67K | 308.67K | 304.97K | 304.97K | 304.97K |
| totalNonCurrentAssets | 314.42K | 314.42K | 314.42K | 9.57M | 4.57M | 4.57M | 4.57M | 6.03M | 6.03M | 6.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.76K | 451.61K | 554.12K | 10.25M | 5.29M | 5.22M | 5.24M | 6.9M | 6.8M | 6.84M |
| totalPayables | 90997 | 409.85K | 394.85K | 591.8K | 650.12K | 587.2K | 413.9K | 502.03K | 394.27K | 330.25K |
| accountPayables | 90997 | 409.85K | 394.85K | 591.8K | 650.12K | 587.2K | 413.9K | 502.03K | 394.27K | 330.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 176.98K | 176.98K | 176.98K | 176.98K | 176.98K | 176.98K | 176.98K | 176.98K | 176.98K | 176.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 202K | - | - | 543.62K | - | 516.29K | - | - | - | - |
| otherCurrentLiabilities | 1.29M | 553.69K | 458.2K | 26826 | -200.17K | -10910 | 96221 | 237.6K | 380.39K | 329.06K |
| totalCurrentLiabilities | 1.16M | 1.55M | 1.42M | 1.39M | 1.28M | 1.34M | 1.1M | 1.42M | 1.35M | 1.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.6M | 17.6M | 17.6M | 17.59M | 17.59M | 17.23M | 17.23M | 16.24M | 16.24M | 16.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.76M | 19.15M | 19.02M | 18.98M | 18.86M | 18.57M | 18.33M | 17.65M | 17.58M | 17.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M |
| retainedEarnings | -52.01M | -52.46M | -52.2M | -42.4M | -47.2M | -46.71M | -46.35M | -43.26M | -43.18M | -42.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 447.65K | -258.3K | -9.8M | 4.8M | -490.45K | -357.44K | -1.41M | -75529 | -291.95K | -1.33M |
| depreciationAndAmortization | 135.79 | 133.09 | 720 | 724 | 724 | 724 | 428 | 428 | 428 | 428 |
| deferredIncomeTax | - | - | 9.33M | -5M | - | - | -52661 | - | - | 962.94K |
| stockBasedCompensation | 23480 | 30111 | 69826 | 52210 | 258.71K | 99605 | 775.26K | 100.34K | 71983 | 159.84K |
| changeInWorkingCapital | -361.24K | 125.87K | 106.96K | 38041 | 2417 | 181.99K | -154.24K | 6140 | 196.51K | 580.14K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 180 | 180 | 9.34M | -5M | 190 | 190 | -61494 | 179 | 179 | 963.12K |
| netCashProvidedByOperatingActivities | 110.07K | -102.14K | -277.97K | -113.83K | -228.4K | -74929 | -853.92K | 31555 | -22847 | 375.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -97677 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 22822 |
| otherInvestingActivities | -72082 | 114.5K | 380.38K | 37750 | -74000 | 18510 | -39331 | -36598 | 12061 | -439.91K |
| netCashProvidedByInvestingActivities | -72082 | 114.5K | 380.38K | 37750 | -74000 | 18510 | -39331 | -36598 | 12061 | -514.76K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -89004 | - | - | - | -15750 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -89004 | 75000 | 300.03K | 60000 | 984.26K | - | - | 38240 |