Is Bluefire Equipment Corp. (BLFR) a Buy, Sell, or Hold?
OTC : BLFR
Bluefire Equipment Corp.
$0.03 USD
$0 (0.0%)
- Volume
- 19.31K
- Average Volume
- 281
- Market Capitalization
- $1.02M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BLFR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21427 | 22667 | - | - | - | 53160 | 151.68K | 199.45K | 51328 | 72663 |
| costOfRevenue | 53611 | 60552 | - | - | - | 36638 | 93688 | 76989 | 47251 | 47428 |
| grossProfit | -32184 | -37885 | - | - | - | 16522 | 57989 | 122.46K | 4077 | 25235 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 192.41K | 89436 | 5000 | - | - | 25959 | 113.18K | 177.04K | 145.84K | 22591 |
| otherExpenses | - | - | - | - | - | - | - | - | 1633 | - |
| operatingExpenses | 192.41K | 89436 | 5000 | - | - | 25959 | 113.18K | 177.04K | 147.47K | 22591 |
| costAndExpenses | 246.02K | 149.99K | 5000 | - | - | 62597 | 206.87K | 254.03K | 194.72K | 70019 |
| netInterestIncome | -4185 | -5976 | -16526 | - | - | - | - | - | -22889 | -14430 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4185 | 5976 | 16526 | 22581 | 29313 | 61022 | 58500 | 58500 | 22889 | 14430 |
| depreciationAndAmortization | 21811 | 46003 | 236.56K | 206.3K | 171.86K | 1026 | 367 | 498.0 | 1633 | 19537 |
| ebitda | -2.76M | -76742 | 1.26M | 206.3K | 171.86K | -8411 | -125.48K | -56447 | -141.76K | 22181 |
| ebit | -2.78M | -122.74K | 1.03M | - | 21510 | -9437 | -125.84K | -56945 | -143.39K | 2644 |
| nonOperatingIncomeExcludingInterest | 2.56M | -4575 | -1.03M | - | -21510 | - | 70653 | 2370 | - | - |
| operatingIncome | -225K | -127.32K | -5000 | - | - | -9437 | -55190 | -54575 | -143.39K | 2644 |
| totalOtherIncomeExpensesNet | -2.56M | -1398 | 1.01M | -22581 | -7804 | -61022 | -129.15K | -60870 | -22889 | -14430 |
| incomeBeforeTax | -2.79M | -128.72K | 1.01M | -22581 | -7804 | -70459 | -184.34K | -115K | -166.28K | -11786 |
| incomeTaxExpense | - | - | - | - | - | 4 | 3 | - | 1296 | -1356 |
| netIncomeFromContinuingOperations | -2.79M | -128.72K | 1.01M | -22581 | -7804 | -70459 | -184.34K | -115K | -166.28K | -9526 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | -128.72K | 1.01M | -22581 | -7804 | -70459 | -184.34K | -115K | -167.58K | -10430 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -128.72K | 1.01M | -22581 | -7804 | -70459 | -184.34K | -115K | -167.58K | -10430 |
| eps | -0.08 | -0.0 | 0.03 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 1413 | 4384 | 5039 | 44304 | 112.73K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 1413 | 4384 | 5039 | 44304 | 112.73K |
| netReceivables | - | - | - | - | - | - | 2016 | 30267 | 27502 |
| accountsReceivables | - | - | - | - | - | - | - | 30267 | 27502 |
| otherReceivables | - | - | - | - | - | - | 2016 | - | - |
| inventory | - | - | - | - | - | 21924 | 20854 | 33503 | 57834 |
| prepaids | - | - | - | - | - | 3054 | 2905 | - | - |
| otherCurrentAssets | 38200 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38200 | - | - | - | 1413 | 29362 | 30814 | 108.07K | 198.06K |
| propertyPlantEquipmentNet | 3.04M | - | - | - | - | 1026 | 2594 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 30267 | 27502 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 38006 | 39526 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 52027 | 52026 | - | - |
| totalNonCurrentAssets | 3.04M | - | - | - | 52027 | 53053 | 54620 | 38006 | 39526 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08M | - | - | - | 53440 | 82415 | 85435 | 146.08K | 237.59K |
| totalPayables | 25285 | - | - | - | 6549 | 58253 | 44270 | 21978 | 22546 |
| accountPayables | 25285 | - | - | - | 6549 | 58253 | 44270 | 21978 | 27502 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.35K | - | 338.84K | 316.26K | 829.14K | 651.24K | 543.41K | 150K | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 271.76K | 213.26K | 50000 | 150K |
| otherCurrentLiabilities | 8524 | 5000 | - | - | - | 1004.0 | - | - | - |
| totalCurrentLiabilities | 423.16K | 5000 | 338.84K | 316.26K | 835.69K | 982.26K | 800.95K | 221.98K | 212.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 423.16K | 5000 | 338.84K | 316.26K | 835.69K | 982.26K | 800.95K | 221.98K | 212.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | - | - | - | - |
| commonStock | 3395 | 3395 | 3395 | 3395 | 3395 | 3395 | 3395 | 1697 | 947 |
| retainedEarnings | -228.95K | -100.23K | -1.11M | -1.09M | -1.08M | -994.98K | -810.64K | -171.03K | -4357 |
| additionalPaidInCapital | - | - | 91739 | 91739 | 91739 | 91739 | 91739 | 93437 | 27551 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.79M | -128.72K | 1.01M | -22581 | -7804 | -70459 | -184.34K | -115.44K | -166.28K | -11786 |
| depreciationAndAmortization | 21811 | 46003 | - | - | - | 1026 | 367 | 498.0 | 1633 | 19537 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 904 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 15000 |
| changeInWorkingCapital | 23357 | -11979 | 5000 | - | -6549 | -27730 | 71264 | 63721 | 20998 | -89142 |
| accountsReceivables | - | - | - | - | - | - | - | - | -2765 | -16401 |
| inventory | - | - | - | - | - | 21924 | -1070 | -20854 | 24331 | -66005 |
| accountsPayables | 11092 | 26221 | - | - | -6549 | -52708 | 13983 | 28980 | -568 | - |
| otherWorkingCapital | 12265 | -38200 | 5000 | - | - | 3054 | 58351 | 55595 | -568 | -6736 |
| otherNonCashItems | 2.79M | 5481 | 16527 | 22581 | 29313 | 93858 | -12179 | -7130 | -10702 | 1356 |
| netCashProvidedByOperatingActivities | 48075 | -89213 | 1.03M | - | 14960 | -36141 | -112.71K | -51226 | -154.35K | -64131 |
| investmentsInPropertyPlantAndEquipment | 5 | -283.4K | - | - | - | - | - | - | -4005 | -17943 |
| acquisitionsNet | 10341 | 3225 | - | - | 52027 | - | 1201 | 216 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5 | -3225 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10341 | -283.4K | - | - | 52027 | - | 1201 | 216 | -4005 | -17943 |
| netDebtIssuance | -127.22K | 377.36K | -338.84K | - | -512.88K | - | - | - | 14934 | 190K |
| longTermNetDebtIssuance | -127.22K | - | -338.84K | - | -512.88K | - | - | - | 50000 | - |
| shortTermNetDebtIssuance | - | 377.36K | - | - | - | - | - | - | -35066 | 190K |
| netStockIssuance | 71128 | - | -675.38K | - | 473.8K | - | - | - | 75000 | - |
| netCommonStockIssuance | 71128 | - | -675.38K | - | 473.8K | - | - | - | 75000 | - |
| commonStockIssuance | 71128 | - | -675.38K | - | 473.8K | - | - | - | 75000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2325 | -4753 | -16526 | -45162 | -29313 | 33170 | 110.85K | 51932 | - | 2160 |
| netCashProvidedByFinancingActivities | -58416 | 372.61K | -1.03M | -45162 | -68400 | 33170 | 110.85K | 51932 | 89934 | 192.16K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 811.91K | 84962 | - | 783.64K | - | 21427 | 40 | 22627 | - | - |
| costOfRevenue | 604.55K | 404.66K | - | 5786 | 5735 | 47876 | 18299 | 27983 | - | - |
| grossProfit | 207.36K | -320K | - | 777.85K | -5735 | -26449 | -18259 | -5356 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 706.72K | 144.86K | 849.91K | 7760 | 39990 | 4280 | 59379 | 26749 | 1625 | 1625 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 706.72K | 144.86K | 849.91K | 7760 | 39990 | 4280 | 59379 | 26749 | 1625 | 1625 |
| costAndExpenses | 1.31M | 549.52K | 849.91K | 13546 | 45725 | 52156 | 77678 | 54732 | 1625 | 1625 |
| netInterestIncome | -22619 | -649 | -183 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22619 | 649 | 183 | 670 | 2980 | 895 | 2215 | 18030 | - | - |
| depreciationAndAmortization | 294.35K | 294.35K | 43276 | 5786 | 5735 | 16076 | 18299 | 13852 | - | - |
| ebitda | -195K | -70487 | -796.72K | 777.37K | -2.64M | -14349 | -54763 | -18254 | -1620 | -1620 |
| ebit | -490K | -365K | -840K | 771.58K | -2.65M | -30425 | -73062 | -32106 | -1625 | -1625 |
| nonOperatingIncomeExcludingInterest | -9655 | -99717 | -9791 | -1494 | 2.6M | -304 | -4576 | 7 | 5 | 5 |
| operatingIncome | -499K | -465K | -850K | 770.09K | -45725 | -30729 | -77638 | -32099 | -1620 | -1620 |
| totalOtherIncomeExpensesNet | -12962 | 99072 | 9608 | 824 | -2.61M | -591 | 2365 | -18037 | -5 | -5 |
| incomeBeforeTax | -512K | -365K | -840K | 770.92K | -2.65M | -31320 | -75273 | -50136 | -1625 | -1625 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -512K | -365K | -840K | 770.92K | -2.65M | -31320 | -75273 | -50136 | -1625 | -1625 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -147.87K | - | - | - | - | - | - |
| netIncome | -512K | -365K | -840K | 623.04K | -2.65M | -31320 | -75273 | -50136 | -1625 | -1625 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -512K | -365K | -840K | 623.04K | -2.65M | -31320 | -75273 | -50136 | -1625 | -1625 |
| eps | -0.02 | -0.02 | -0.03 | 0.02 | -0.08 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.88K | 284.04K | 56615 | 251.45K | 50 | - | - | 2600 | 50603 | 18246 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272.88K | 284.04K | 56615 | 251.45K | 50 | - | - | 2600 | 50603 | 18246 |
| netReceivables | 640.37K | 102.55K | - | 754.34K | - | - | - | 13771 | 10825 | 4821 |
| accountsReceivables | 640.37K | 102.55K | - | 754.34K | - | - | - | 13771 | 10825 | 4821 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 16058 | 32809 |
| prepaids | - | - | - | - | - | - | - | 14616 | - | - |
| otherCurrentAssets | 37835 | 25000 | 75000 | - | - | 32079 | 38200 | 11319 | - | - |
| totalCurrentAssets | 951.09K | 411.59K | 131.62K | 1.01M | 50 | 32079 | 38200 | 42306 | 77486 | 55876 |
| propertyPlantEquipmentNet | 4.13M | 4.43M | - | 63714 | - | 3.02M | 3.04M | 3.07M | 1389 | 1515 |
| goodwill | 4.07M | 4.07M | - | 2.1M | - | - | - | - | - | - |
| intangibleAssets | 273.91M | 273.91M | - | - | - | - | - | - | 40229 | 38925 |
| goodwillAndIntangibleAssets | 277.99M | 277.99M | - | 2.1M | - | - | - | - | 40229 | 38925 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 7.03M | - | - | - | - | - | - |
| totalNonCurrentAssets | 282.12M | 282.41M | - | 9.19M | - | 3.02M | 3.04M | 3.07M | 41618 | 40440 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 283.07M | 282.83M | 131.62K | 10.19M | 50 | 3.06M | 3.08M | 3.11M | 119.1K | 96316 |
| totalPayables | 283.33K | 18034 | - | 105.44K | - | 25285 | 25285 | 25285 | 82100 | 29132 |
| accountPayables | 283.33K | 18034 | - | 105.44K | - | 25285 | 25285 | 25285 | 82100 | 29132 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14M | 4.61M | 10137 | 8.62M | 19852 | 404.66K | 389.3K | 329.58K | 250K | 150K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -0.0 | - | - | - | - | -82100 | -29132 |
| otherCurrentLiabilities | 196.68K | 157.72K | 87185 | 6863.0 | 8357 | 2284.0 | 8524.0 | 21872 | - | - |
| totalCurrentLiabilities | 1.62M | 4.79M | 97322 | 8.73M | 28209 | 432.23K | 423.11K | 376.74K | 332.1K | 179.13K |
| longTermDebt | 3.81M | - | - | - | - | - | - | - | 150K | 150K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 3084.0 | - | - |
| totalNonCurrentLiabilities | 3.81M | - | - | - | - | - | - | 3084.0 | 150K | 150K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.43M | 4.79M | 97322 | 8.73M | 28209 | 432.23K | 423.11K | 379.82K | 482.1K | 329.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9910 | 9910 | 6587 | 4591 | 10 | 100 | 100 | 100 | - | - |
| commonStock | 2535 | 2476 | 1813 | 3395 | 3395 | 3395 | 3395 | 3395 | 3395 | 3395 |
| retainedEarnings | -4.62M | -4.1M | -3.86M | -2.29M | -2.91M | -260.22K | -228.9K | -153.63K | -458.13K | -327.95K |
| additionalPaidInCapital | 282.25M | - | - | - | - | - | - | - | 91739 | 91739 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -512.32K | -365.49K | -840.3K | 623.04K | -2.65M | -31320 | -75273 | -50136 | 1.02M | -6022 |
| depreciationAndAmortization | 294.35K | 294.35K | - | 5786 | 5735 | 16076 | 18299 | 13852 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -288.06K | 22024 | -29952 | -735.49K | -1450 | 185 | -14430 | 2451 | 1375 | 1000 |
| accountsReceivables | -537.82K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 262.59K | -11556 | 45048 | 12705 | -1450 | -5936 | -15935 | 42157 | 1375 | 1000 |
| otherWorkingCapital | -12836 | 33580 | -75000 | 6144 | 6144 | 6121 | -12265 | -39706 | - | - |
| otherNonCashItems | 13153 | 118.97K | 660K | 153.79K | 2.8M | 38679 | 54253 | 318 | 16526 | -1487 |
| netCashProvidedByOperatingActivities | -492.88K | 69866 | -210.26K | 48257 | 135.58K | -14468 | -69685 | -19062 | 1.04M | -5509 |
| investmentsInPropertyPlantAndEquipment | - | -149.8K | - | -4581 | - | - | 2.8M | -3.08M | - | - |
| acquisitionsNet | - | 29943 | - | 378.66K | -141.67K | - | 6450 | -3225 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3.09M | 3.09M | - | - |
| netCashProvidedByInvestingActivities | - | -119.86K | - | 374.08K | -141.67K | - | -283.4K | -3.09M | - | - |
| netDebtIssuance | 361.89K | 27744 | -6143 | -169.14K | 6213 | 14696 | 59089 | 332.07K | -349.79K | 5509 |
| longTermNetDebtIssuance | -2845 | 27744 | -6143 | -169.14K | 6213 | - | 59089 | 332.07K | -349.79K | 5509 |
| shortTermNetDebtIssuance | 364.73K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 119K | 250.32K | 273.2K | 39 | -20 | - | -2.79M | 2.79M | -675.38K | - |
| netCommonStockIssuance | 119K | 250.32K | 273.2K | 39 | -20 | - | -2.79M | 2.79M | -675.38K | - |
| commonStockIssuance | 119K | 250.32K | 273.2K | 39 | -20 | - | -2.79M | 2.79M | -675.38K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 832 | -649 | -183 | -1839 | -50 | 14468 | -1581 | -17440 | -16526 | 5509 |
| netCashProvidedByFinancingActivities | 481.72K | 277.42K | 266.87K | -170.94K | 6143 | 14468 | -2.73M | 3.1M | -1.04M | 5509 |