Is Beleave Inc. (BLEVF) a Buy, Sell, or Hold?
OTC : BLEVF
Beleave Inc. — Financials
$1e-06 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 1.9K
- Market Capitalization
- $566
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
BLEVF Financial Statements
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.37M | - | - | - | - | - | - | - | 375.52K | 808.08K |
| costOfRevenue | 1.56M | - | - | - | - | - | - | - | - | - |
| grossProfit | 816.46K | - | - | - | - | - | - | - | 375.52K | 808.08K |
| researchAndDevelopmentExpenses | 11958 | 150.85K | 18660 | 56100 | 81721 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.17M | 9.5M | 7.97M | 2.8M | 328.2K | 38557 | 54773 | 74941 | 521.18K | 717.72K |
| sellingAndMarketingExpenses | 1.48M | 751.53K | 519.98K | 93350 | 50426 | - | - | - | 89144 | 187.17K |
| sellingGeneralAndAdministrativeExpenses | 21.65M | 10.25M | 8.49M | 2.89M | 378.62K | 38557 | 54773 | 74941 | 610.32K | 904.9K |
| otherExpenses | 254.95K | -1.73M | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.56M | 10.73M | 8.51M | 2.95M | 460.34K | 38557 | 54773 | 74941 | 612.57K | 911.07K |
| costAndExpenses | 26.12M | 10.73M | 8.51M | 2.95M | 460.34K | 38557 | 54773 | 74941 | 612.57K | 911.07K |
| netInterestIncome | -128.07K | - | - | - | - | - | - | - | -2491 | -3972 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 128.07K | - | - | - | - | - | - | - | 2491 | 3972 |
| depreciationAndAmortization | 2.9M | 327.04K | 46589 | 44512 | 50008 | - | - | - | 2244 | 6178 |
| ebitda | -20.59M | -10.22M | -8.46M | -2.9M | -410.34K | -38557 | -54773 | -74941 | -237.29K | -96810 |
| ebit | -33.66M | -10.92M | -8.51M | -1.48M | -460.34K | -840.77K | - | - | -239.53K | -102.99K |
| nonOperatingIncomeExcludingInterest | 10.17M | 327.04K | - | -1.47M | - | 802.22K | - | - | - | -3972 |
| operatingIncome | -23.49M | -10.55M | -8.51M | -2.95M | -460.34K | -38557 | -54773 | -74941 | -239.53K | -915.04K |
| totalOtherIncomeExpensesNet | -10.3M | -2.05M | -46589 | -44512 | -50008 | - | - | - | -52094 | -95303 |
| incomeBeforeTax | -33.78M | -12.64M | -8.55M | -2.99M | -510.35K | -38557 | -54773 | - | -291.63K | -202.26K |
| incomeTaxExpense | - | - | - | - | - | - | - | 74941 | 2491 | -33740 |
| netIncomeFromContinuingOperations | -33.78M | -12.64M | -8.55M | -2.99M | -510.35K | -840.77K | -54773 | -74941 | -291.63K | -202.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 802.22K | - | - | - | - |
| netIncome | -33.78M | -12.64M | -8.55M | -2.99M | -510.35K | -38557 | -54773 | -74941 | -291.63K | -202.26K |
| netIncomeDeductions | - | - | - | - | - | 802.22K | - | - | - | - |
| bottomLineNetIncome | -33.78M | -12.64M | -8.55M | -2.99M | -510.35K | -840.77K | -54773 | -74941 | -291.63K | -202.26K |
| eps | -0.08 | -0.05 | -0.06 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 538.24K | 12M | 2.06M | 230.69K | 231.1K | 14989 | 36781 | 8412 | 53724 | 51879 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 538.24K | 12M | 2.06M | 230.69K | 231.1K | 14989 | 36781 | 8412 | 53724 | 51879 |
| netReceivables | 571.83K | - | - | - | - | 354 | 20029 | 21469 | 12726 | 78395 |
| accountsReceivables | 571.83K | - | - | - | - | 354 | 20029 | 21469 | 12726 | 78395 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.42M | - | - | - | - | - | - | - | - | - |
| prepaids | 190.76K | 2.27M | 10380 | 16556 | 6780 | - | - | - | - | 4299 |
| otherCurrentAssets | 1.49M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.21M | 14.45M | 2.24M | 247.25K | 237.88K | 15343 | 56810 | 29881 | 66450 | 134.57K |
| propertyPlantEquipmentNet | 16.55M | 4.22M | 1.9M | 901.78K | 862.48K | - | - | - | - | 17132 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.52M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.52M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 180.48K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 325K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 19.4M | 4.22M | 1.9M | 901.78K | 862.48K | - | - | - | - | 197.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.61M | 18.68M | 4.14M | 1.15M | 1.1M | 15343 | 56810 | 29881 | 66450 | 332.18K |
| totalPayables | 2.26M | 2.46M | 1.13M | 674.26K | 138.48K | - | 35909 | 308.78K | 270.41K | - |
| accountPayables | 2.26M | 2.46M | 1.13M | - | - | - | 35909 | 208.78K | - | - |
| otherPayables | - | - | - | - | - | - | - | 100000 | 270.41K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.97M | 4.31M | - | - | - | - | - | - | 100000 | 49037 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106K | 21316 | - | - | - | 32999 | - | - | -100000 | 195.48K |
| totalCurrentLiabilities | 10.34M | 6.79M | 1.13M | 674.26K | 138.48K | 32999 | 35909 | 308.78K | 270.41K | 244.52K |
| longTermDebt | 2.88M | 2.49M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 87500 | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.88M | 2.49M | - | - | 87500 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.22M | 9.28M | 1.13M | 674.26K | 225.98K | 32999 | 35909 | 308.78K | 270.41K | 244.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.52M | 25.06M | - | - | - | - | - | - | - | - |
| retainedEarnings | -59.11M | -25.33M | -12.69M | -4.13M | -1.14M | -2.17M | -2.14M | -2.08M | -2.01M | -1.71M |
| additionalPaidInCapital | - | - | - | 1.94M | 753.12K | 1.75M | 1.75M | 1.53M | 1.53M | 1.8M |
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.78M | -12.64M | -8.55M | -2.99M | -510.35K | -38557 | -54773 | -74941 | -291.63K | -202.26K |
| depreciationAndAmortization | 2.9M | 327.04K | - | - | - | - | - | - | 2244 | 6178 |
| deferredIncomeTax | 10.17M | -1182 | - | - | - | - | - | - | - | 37712 |
| stockBasedCompensation | - | 6.34M | 5.96M | 749.7K | - | - | 12000 | - | - | 2638 |
| changeInWorkingCapital | -16995 | -1.64M | 1.28M | 412.09K | 138.48K | 16765 | -171.43K | 29629 | 148.17K | 94820 |
| accountsReceivables | -530.52K | - | - | - | - | 19675 | - | - | 28251 | 24591 |
| inventory | 671.09K | - | - | - | - | - | - | - | - | - |
| accountsPayables | -132.57K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25000 | - | - | - | - | -2910 | - | - | 119.92K | 70229 |
| otherNonCashItems | 11.27M | 1.73M | 46589 | 1.47M | - | - | - | - | 52094 | 57640 |
| netCashProvidedByOperatingActivities | -9.47M | -5.88M | -1.26M | -365.5K | -371.87K | -21792 | -214.21K | -45312 | -89118 | -3275 |
| investmentsInPropertyPlantAndEquipment | -7.84M | -1.68M | -1M | -39310 | -862.48K | - | - | - | - | - |
| acquisitionsNet | 69791 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -900K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -291.01K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.96M | -1.68M | -1M | -39310 | -862.48K | - | - | - | - | - |
| netDebtIssuance | -300K | 5M | - | - | - | - | -100000 | - | 50963 | 41537 |
| longTermNetDebtIssuance | -300K | 5M | - | - | - | - | - | - | 50963 | 41537 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -100000 | - | - | 41537 |
| netStockIssuance | 13.57M | 9.94M | 4.13M | 399.27K | 358.32K | - | 350K | - | - | - |
| netCommonStockIssuance | 13.57M | 9.94M | 4.13M | 399.27K | 358.32K | - | 350K | - | - | - |
| commonStockIssuance | 13.57M | 9.94M | 4.13M | 399.27K | 358.32K | - | 350K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.3M | 2.56M | -37873 | - | -357.96K | - | -7425 | - | 40000 | - |
| netCashProvidedByFinancingActivities | 6.97M | 17.5M | 4.09M | 399.27K | 358.32K | - | 242.58K | - | 90963 | 41537 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 381.94K | 754.42K | 718.7K | 1.04M | 806.76K | 315.62K | 208.65K | - | - | - |
| costOfRevenue | 1.29M | 1.31M | 195.78K | 5.04M | 1.15M | -1.64M | -657.71K | - | - | - |
| grossProfit | -908.22K | -552.6K | 522.92K | -4M | -344.52K | 1.96M | 866.36K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | -5000 | 4308 | 12650 | - | 75000 | - | 72500 |
| generalAndAdministrativeExpenses | 1.41M | 1.75M | 1.3M | -8.27M | 2.48M | 8.39M | 17.57M | 4.15M | 1.34M | 764.1K |
| sellingAndMarketingExpenses | - | - | - | 703.72K | 327.69K | -362.58K | 814.9K | 142.38K | 373.65K | 110.44K |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.75M | 1.3M | -7.57M | 2.81M | 8.02M | 18.39M | 4.3M | 1.72M | 874.54K |
| otherExpenses | 237.86K | 237.86K | 266.12K | 494.12K | -1.41M | - | - | - | - | - |
| operatingExpenses | 1.71M | 2.44M | 2.21M | -4.89M | 2.84M | 8.14M | 18.47M | 4.42M | 1.85M | 1.02M |
| costAndExpenses | 3M | 3.75M | 2.41M | 153.52K | 1.66M | 6.49M | 17.81M | 4.42M | 1.85M | 1.02M |
| netInterestIncome | -117.5K | -109.28K | -107.2K | - | -5.27M | -200K | - | - | -10411 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 117.5K | 109.28K | 107.2K | - | 5.27M | 200K | - | - | 10411 | - |
| depreciationAndAmortization | 240.8K | 846.89K | 1.03M | 2.69M | 30024 | 101.88K | 77689 | 44523 | 136.98K | 72771 |
| ebitda | -2.14M | -1.91M | -397.3K | -2.9M | -2.5M | -5.43M | -10.02M | -4.38M | -1.72M | -947.04K |
| ebit | -2.38M | -2.76M | -1.42M | -9.02M | -3.88M | -4.88M | -10.31M | -4.43M | -1.85M | -1.02M |
| nonOperatingIncomeExcludingInterest | -237.86K | -237.86K | -266.12K | 9.91M | 396.11K | -1.37M | 205.1K | 9825 | - | 186 |
| operatingIncome | -2.61M | -3M | -1.69M | 1.14M | -853.06K | -7.55M | -17.4M | -4.23M | -1.85M | -1.02M |
| totalOtherIncomeExpensesNet | 120.36K | 128.57K | 158.92K | -9.8M | -5.66M | 1.17M | -205.1K | -1.91M | -10430 | -12656 |
| incomeBeforeTax | -2.49M | -2.87M | -1.53M | -8.91M | -2.26M | -4.8M | -17.81M | -6.33M | -1.87M | -1.03M |
| incomeTaxExpense | - | - | - | 446.55K | -63527 | -1.37M | 205.1K | 173.56K | - | 12656 |
| netIncomeFromContinuingOperations | -2.49M | -2.87M | -1.53M | -8.91M | -9.15M | -5.08M | -10.31M | -6.33M | -1.87M | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | - | - | - | - | - | -186 |
| netIncome | -2.49M | -2.87M | -1.53M | -8.98M | -2.2M | -4.8M | -17.81M | -6.33M | -1.85M | -1.03M |
| netIncomeDeductions | - | - | - | 1.01M | - | - | - | - | - | - |
| bottomLineNetIncome | -2.49M | -2.87M | -1.53M | -9.99M | -9.15M | -5.08M | -10.31M | -6.33M | -1.87M | -1.03M |
| eps | -0.0 | -0.01 | -0.0 | -0.02 | -0.0 | -0.01 | -0.05 | -0.02 | -0.01 | -0.0 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.41K | 133.33K | 366.44K | 538.24K | 1.76M | 3.58M | 9.55M | 12M | 13.35M | 777.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.41K | 133.33K | 366.44K | 538.24K | 1.76M | 3.58M | 9.55M | 12M | 13.35M | 777.58K |
| netReceivables | 267.29K | 428.06K | 313.84K | 571.83K | 1.39M | 64314 | 41696 | - | - | - |
| accountsReceivables | 267.29K | 427.76K | 313.54K | 571.83K | 384.7K | 64314 | 41696 | - | - | - |
| otherReceivables | - | 300 | 300 | - | - | - | - | - | - | - |
| inventory | 2.12M | 2.39M | 2.67M | 1.42M | 3.1M | 2.32M | 662.09K | - | - | - |
| prepaids | 233.78K | 304.78K | 136.63K | 190.76K | 2.44M | 2.4M | 2.4M | 2.27M | 62221 | 24098 |
| otherCurrentAssets | 278.77K | 611.38K | 966.25K | 1.49M | 513.3K | 2.01M | 1.25M | - | - | - |
| totalCurrentAssets | 3.02M | 3.87M | 4.45M | 4.21M | 9.21M | 9.1M | 13.24M | 14.45M | 13.58M | 1.22M |
| propertyPlantEquipmentNet | 20.82M | 19.28M | 18.53M | 16.55M | 11.93M | 9.35M | 5.8M | 4.22M | 10.27M | 1.88M |
| goodwill | - | - | - | - | 2.97M | 3.07M | 3.07M | - | - | - |
| intangibleAssets | 1.03M | 1.27M | 1.81M | 2.52M | 10.03M | 4.54M | 4.5M | - | - | - |
| goodwillAndIntangibleAssets | 1.03M | 1.27M | 1.81M | 2.52M | 13M | 7.61M | 7.57M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 325K | 325K | 325K | 325K | 25000 | 240.09K | 35593 | - | - | - |
| totalNonCurrentAssets | 22.17M | 20.88M | 20.67M | 19.4M | 24.95M | 17.2M | 13.4M | 4.22M | 10.27M | 1.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.19M | 24.75M | 25.12M | 23.61M | 34.16M | 26.3M | 26.64M | 18.68M | 23.85M | 3.1M |
| totalPayables | 2.02M | 3.99M | 2.9M | 2.26M | 1.43M | - | 2.98M | 2.46M | 7.93M | 1.13M |
| accountPayables | 2.02M | 3.99M | 2.9M | 2.26M | 1.43M | - | 2.98M | 2.46M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.78M | 8.73M | 8.22M | 7.97M | 5.39M | 5.89M | 4.56M | 4.31M | - | - |
| capitalLeaseObligationsCurrent | 466.8K | 485.68K | 489.45K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.65M | 834.63K | 276.92K | 106K | - | 1.93M | - | 21316 | - | - |
| totalCurrentLiabilities | 14.92M | 14.04M | 11.88M | 10.34M | 6.82M | 7.81M | 7.54M | 6.79M | 7.93M | 1.13M |
| longTermDebt | 1.98M | 2.28M | 2.58M | 2.88M | 2.27M | 187.48K | 2.67M | 2.49M | 5.01M | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 1.19M | 1.27M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.12M | 3.47M | 3.84M | 2.88M | 2.27M | 187.48K | 2.67M | 2.49M | 5.01M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61M | 1.68M | 1.76M | - | - | - | - | - | - | - |
| totalLiabilities | 18.04M | 17.51M | 15.73M | 13.22M | 9.1M | 8M | 10.21M | 9.28M | 12.94M | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.25M | 58.75M | 57.51M | 55.52M | 59.28M | - | - | 25.06M | - | - |
| retainedEarnings | -64.48M | -63.51M | -60.64M | -59.11M | -50.14M | -47.94M | -43.13M | -25.33M | -18.88M | -17.01M |
| additionalPaidInCapital | 7.13M | 6.76M | 7.35M | - | - | 51.04M | 43.25M | - | 22.71M | 15.21M |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.49M | -2.87M | -1.53M | -8.91M | -2.26M | -4.8M | -17.81M | -6.33M | -1.87M | -1.03M |
| depreciationAndAmortization | 240.8K | 846.89K | 1.03M | 2.69M | 30024 | 101.88K | 77689 | 44523 | 136.98K | 72771 |
| deferredIncomeTax | - | - | - | 10.17M | - | -205.1K | 205.1K | 8643 | - | - |
| stockBasedCompensation | 375K | 187.69K | 210.67K | -97606 | 655.78K | 4.47M | 7.64M | 3.05M | 341.63K | 171.48K |
| changeInWorkingCapital | 2.57M | 2.28M | 823.04K | 2.29M | -904.07K | -1.24M | -163.93K | -1.94M | 652.56K | -54889 |
| accountsReceivables | - | - | - | -187.13K | -320.39K | -22618 | -382 | - | - | - |
| inventory | 275.59K | 275.59K | -1.24M | - | - | - | - | - | - | - |
| accountsPayables | 1.73M | 1.44M | 557.51K | - | - | - | 395.39K | - | - | - |
| otherWorkingCapital | 557.69K | 566.11K | 1.51M | 2.48M | -583.68K | -1.22M | -558.94K | - | - | - |
| otherNonCashItems | -170.46K | -123.09K | -588.96K | 1.85M | 226.29K | -2.82M | -658.58K | 1.72M | 10430 | 12656 |
| netCashProvidedByOperatingActivities | 517.46K | 326.4K | -59753 | 7.99M | -2.25M | -4.5M | -10.7M | -3.45M | -723.78K | -830.44K |
| investmentsInPropertyPlantAndEquipment | 33587 | -824.29K | -198.7K | -2.22M | -1.96M | -2.24M | -1.42M | 642.56K | -2.2M | - |
| acquisitionsNet | - | - | - | 900K | - | - | -830.21K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -588.67K | -579.77K | -22565 | - | - | - | - |
| netCashProvidedByInvestingActivities | 33587 | -824.29K | -198.7K | -1.91M | -2.54M | -2.26M | -2.25M | 642.56K | -2.2M | - |
| netDebtIssuance | 1490 | 21784 | -235.81K | -592.45K | -579.77K | - | - | - | - | - |
| longTermNetDebtIssuance | 1490 | 21784 | -235.81K | -592.45K | -579.77K | -22565 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -243K | - | - | 545K | -4.5M | - | 10M | - | 9.39M | 217.5K |
| netCommonStockIssuance | -243K | 243K | - | 545K | -4.5M | -34 | 10M | - | 9.39M | 217.5K |
| commonStockIssuance | -243K | 243K | - | 545K | -4.5M | -34 | 10M | - | 9.39M | 217.5K |
| commonStockRepurchased | - | - | - | - | -4.5M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -322.46K | 243K | 322.46K | -7.28M | - | 771.15K | 501.22K | 1.47M | 6.1M | - |
| netCashProvidedByFinancingActivities | -563.98K | 264.78K | 86654 | -7.33M | 3M | 793.72K | 10.5M | 1.47M | 15.49M | 217.5K |