Is i3 Interactive Inc. (BLITF) a Buy, Sell, or Hold?
OTC : BLITF
i3 Interactive Inc.
$0.0001 USD
$0.0 (0.0%)
- Volume
- 800
- Average Volume
- 822
- Market Capitalization
- $22.24K
- 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
- $1.44
BLITF Financial Statements
| date | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 365.52K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 56587.49 | - | - | - | - | - | - | - | - | - |
| grossProfit | 308.93K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 82379.19 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.89M | 121.41K | 136.25K | 409.89K | 715.78K | 391.38K | 345.4K | 404.44K | 645.06K | 779.46K |
| sellingAndMarketingExpenses | 503.91K | - | 885 | 42124 | 82018 | 27571 | 34951 | 85 | 36809 | 86358 |
| sellingGeneralAndAdministrativeExpenses | 18.39M | 121.41K | 137.14K | 452.02K | 797.8K | 418.95K | 380.35K | 404.53K | 681.87K | 865.82K |
| otherExpenses | - | 44959 | 72010 | - | - | - | - | - | - | - |
| operatingExpenses | 18.55M | 250.6K | 282.32K | 1.52M | 797.8K | 418.95K | 396.75K | 404.53K | 692.66K | 865.82K |
| costAndExpenses | 18.6M | 250.6K | 282.32K | 1.52M | 797.8K | 418.95K | 396.75K | 404.53K | 692.66K | 865.82K |
| netInterestIncome | - | - | - | - | - | - | - | 537 | 5339 | 10289 |
| interestIncome | - | - | - | - | - | - | - | 537 | 5339 | 10289 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29278.86 | 2.48M | - | 461.94K | 4380 | 59874 | 876.86K | 963.2K | - | 137.63K |
| ebitda | -18.21M | -343.94K | 384.27K | -986.88K | -793.42K | -359.08K | 480.1K | 558.68K | -692.66K | -728.19K |
| ebit | -18.24M | - | - | -1.45M | -797.8K | -418.95K | -396.75K | -404.53K | -692.66K | -865.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -18.24M | -343.94K | 384.27K | -1.45M | -797.8K | -418.95K | -396.75K | -404.53K | -692.66K | -865.82K |
| totalOtherIncomeExpensesNet | -13M | 138.3K | -594.58K | -533.31K | -4380 | -59874 | -876.86K | -963.2K | 55173 | -137.63K |
| incomeBeforeTax | -31.24M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -993.16K |
| incomeTaxExpense | 11604.17 | -95825.9 | - | 71375 | - | - | - | -537 | -5339 | -10289 |
| netIncomeFromContinuingOperations | - | - | -876.89K | - | -802.18K | -478.83K | -1.27M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.25M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -993.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.25M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -993.16K |
| eps | -0.29 | -0.03 | -0.22 | -0.56 | -0.3 | -0.26 | -0.95 | -2.7 | -1.37 | -2.76 |
| date | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29M | 247 | 8216 | 1150 | 18741 | 14555 | 155.06K | 3567 | 249.16K | 826.16K |
| shortTermInvestments | - | - | 67500 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29M | 247 | 75716 | 1150 | 18741 | 14555 | 155.06K | 3567 | 249.16K | 826.16K |
| netReceivables | 642.91K | 9445 | 3777 | 591 | 2584 | 974 | 21576 | 2459 | 31648 | 68710 |
| accountsReceivables | - | 9445 | 3777 | 591 | 2584 | 974 | 21576 | 2459 | 31648 | 68710 |
| otherReceivables | 642.91K | - | - | - | - | - | - | - | - | - |
| inventory | 1.28 | 12350 | - | - | 5000 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29927.51 | 452.01 | - | - | 217.16K | - | - | - | - | - |
| totalCurrentAssets | 2.97M | 22495 | 79493 | 1741 | 243.49K | 21727 | 192.84K | 7224 | 350.94K | 913.19K |
| propertyPlantEquipmentNet | 3929.86 | - | - | 817.53K | 1.07M | 599.42K | 329.91K | 845.11K | 1.78M | 1.21M |
| goodwill | 851.74K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.95M | 334.75 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.81M | 334.75 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -851.74K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.96M | 334.75 | - | 817.53K | 1.07M | 599.42K | 329.91K | 845.11K | 1.78M | 1.21M |
| otherAssets | - | -334.75 | - | - | - | - | - | - | - | - |
| totalAssets | 5.93M | 22495 | 79493 | 819.27K | 1.32M | 621.14K | 522.75K | 852.33K | 2.13M | 2.13M |
| totalPayables | 359.35K | - | - | - | - | - | - | - | - | - |
| accountPayables | 359.35K | 694.06K | 452.69K | 458.41K | 569.34K | 308.58K | 70635 | 73695 | 29361 | 32627 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12M | 272 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -1.48M | -272 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7M | 1.29M | 1.48M | 1.45M | 198.68K | 89488 | 12647 | 103.48K | 79217 | 56173 |
| totalCurrentLiabilities | 2.06M | 1.98M | 1.93M | 1.91M | 768.02K | 398.07K | 83282 | 177.18K | 108.58K | 88800 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 316.71K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 316.71K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 1.28 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.37M | 1.98M | 1.93M | 1.91M | 768.02K | 398.07K | 83282 | 177.18K | 108.58K | 88800 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.02M | 5.91M | 5.9M | 5.73M | - | - | - | - | - | - |
| retainedEarnings | -33.92M | -8.99M | -8.83M | -7.95M | -5.9M | -5.09M | -4.62M | -3.34M | -1.98M | -1.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.25M | -112.3K | -876.89K | -2.05M | -802.18K | -478.83K | -1.27M | -1.37M | -632.14K | -993.16K |
| depreciationAndAmortization | 29278.86 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -14.81M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.63M | 86.02 | - | 3573 | 338.77K | 60334 | - | 2594 | 121.64K | 350.21K |
| changeInWorkingCapital | 595.23K | 129.43K | 186.43K | 1.2M | 442.68K | 258.19K | -168.51K | 243.87K | -27540 | -141.61K |
| accountsReceivables | -123.32K | -5668 | -3186 | 1993 | -1610 | 20602 | -19117 | 29189 | 37062 | -56915 |
| inventory | -462.42K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 462.42K | 229.39K | 23862 | 216.2K | - | - | - | - | - | - |
| otherWorkingCapital | 718.55K | -94294 | - | 863.3K | - | - | - | - | - | - |
| otherNonCashItems | 25.28M | -81352.7 | - | - | - | - | 78750 | -1835 | -60512 | -118.87K |
| netCashProvidedByOperatingActivities | -5.53M | -64111 | -16515 | -311.87K | -16356 | -100.43K | -486.52K | -159.36K | -598.56K | -657.22K |
| investmentsInPropertyPlantAndEquipment | - | - | -1419 | -43026 | -255.82K | -86811 | -184.41K | -88068 | -449.38K | -1.22M |
| acquisitionsNet | 175.9K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 56142 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -334.75 | - | - | -169.33K | 46728 | - | - | - | - |
| netCashProvidedByInvestingActivities | 175.9K | 56142 | 23581 | -43026 | -425.15K | -40083 | -184.41K | -86233 | -444.04K | -1.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.21M | - | - | 339K | 474K | - | 828.9K | - | 516.5K | 1.89M |
| commonStockRepurchased | -215.48K | -860.14 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.64M | 3763.77 | - | -1695 | -28311 | - | -6478 | - | -50900 | -175.44K |
| netCashProvidedByFinancingActivities | 7.54M | 2903.63 | - | 337.3K | 445.69K | - | 822.42K | - | 465.6K | 1.72M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 478.89K | 1.06M | 452.16K | 212.45K | 94041 | - | - | - | - | - |
| costOfRevenue | 277.83K | 309.93K | 84719 | 25187 | 24372 | - | - | - | - | - |
| grossProfit | 201.06K | 751.89K | 367.44K | 187.26K | 69669 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 14308 | 53416 | 31458 | 13660 | 15686 | 49105 | 49104 | - | - | - |
| generalAndAdministrativeExpenses | 700.05K | 1.34M | 1.98M | 2.93M | 10.35M | 4.53M | 114.76K | 39318 | 47707 | 15216 |
| sellingAndMarketingExpenses | 597.16K | 3.07M | 253.25K | 503.91K | - | 50000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 4.41M | 2.23M | 3.43M | 10.35M | 4.58M | 114.76K | 39318 | 47707 | 15216 |
| otherExpenses | - | - | - | 113.95K | - | - | 20000 | 55000 | - | - |
| operatingExpenses | 1.04M | 4.49M | 1.81M | 2.73M | 10.36M | 4.63M | 146.13K | 69318 | 73342 | 45820 |
| costAndExpenses | 1.31M | 4.8M | 1.89M | 2.75M | 10.39M | 4.63M | 146.13K | 69318 | 73342 | 45820 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 32333 | 29297 | 54218 | 8333.59 | 10.29M | - | 144.76K | - | 1.63M | 428.07K |
| ebitda | -803.37K | 1.17M | -1.39M | -2.53M | -10.35M | -3.29M | -112.09K | - | -213.39K | -70740 |
| ebit | -835.7K | - | -1.44M | -2.54M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -835.7K | -3.74M | -1.44M | -2.54M | -10.29M | -3.29M | -144.76K | 76417 | -1.63M | -428.07K |
| totalOtherIncomeExpensesNet | 1462.9 | -4.88M | -257.43K | 173.77K | -59496 | -13.15M | -14040 | 55052 | 140.04K | 24920 |
| incomeBeforeTax | -834.24K | -8.62M | -1.7M | -2.37M | -10.35M | -17.78M | -160.17K | -14266 | 66702 | -20900 |
| incomeTaxExpense | -295.19K | 4.74M | -366.94K | 9092.41 | -10.35M | - | -110.72K | 76365 | -1.77M | -452.99K |
| netIncomeFromContinuingOperations | - | - | - | - | - | -17.78M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -539.06K | -8.48M | -1.33M | -2.38M | -10.35M | -17.78M | -160.17K | -14266 | 66702 | -20900 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -539.06K | -8.48M | -1.33M | -2.38M | -10.35M | -17.78M | -160.17K | -14266 | 66702 | -20900 |
| eps | -0.0 | -0.04 | -0.01 | -0.02 | -0.09 | -0.23 | -0.36 | -0.0 | -0.02 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 652K | 1.8M | 3.65M | 1.8M | 287.92K | 5.08M | 229 | 55229 | 247 | 13768 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 652K | 1.8M | 3.65M | 1.8M | 287.92K | 5.08M | 229 | 55229 | 247 | 13768 |
| netReceivables | 1.01M | 1.12M | 1.51M | 503.5K | 241.82K | 85359 | 29205 | 14437 | 9445 | 5348 |
| accountsReceivables | - | - | - | - | - | - | 29205 | 14437 | 9445 | 5348 |
| otherReceivables | 1.01M | 1.12M | 1.51M | 503.5K | 241.82K | 85359 | - | - | - | - |
| inventory | - | -0.0 | 0.0 | - | -126.25K | - | -14541 | -345.73K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 327.73K | 309.79K | 704.86K | 23438 | 348.45K | - | 37387 | 348.1K | - | - |
| totalCurrentAssets | 1.99M | 3.08M | 5.87M | 2.32M | 751.95K | 5.86M | 52280 | 72041 | 22495 | 19116 |
| propertyPlantEquipmentNet | 5960.37 | 7692 | 70005 | 3077.71 | - | - | - | - | - | - |
| goodwill | 7.01M | 7.01M | 24.25M | 667.05K | 110.35K | - | - | - | - | - |
| intangibleAssets | 2.06M | 2.09M | 2.05M | 2.31M | 332.7K | 85359 | 246.58K | 257.8K | - | - |
| goodwillAndIntangibleAssets | 9.07M | 9.1M | 26.3M | 2.98M | 443.05K | 334.75K | 246.58K | 257.8K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.88M | 6.09M | -5.37M | -667.05K | - | - | -246.58K | - | - | - |
| totalNonCurrentAssets | 11.96M | 15.2M | 20.99M | 2.32M | 443.05K | 334.75K | -0.47 | 257.8K | - | - |
| otherAssets | - | - | - | - | - | - | 0.47 | -257.8K | - | - |
| totalAssets | 13.95M | 18.28M | 26.87M | 4.64M | 1.19M | 6.2M | 52280 | 72041 | 22495 | 19116 |
| totalPayables | 181.44K | 1.3M | 802.93K | 281.43K | 215.87K | 648.66K | 801.66K | 748.28K | - | - |
| accountPayables | 181.44K | 1.3M | 802.93K | 281.43K | 215.87K | 648.66K | 801.66K | 748.28K | 694.06K | 410.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 662K | 662K | 839.13K | 876.32K | 127K | 1.1M | 809.83K | 209.47K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -662K | 336.46K | -839.13K | -1.16M | 54235 | - | -305.2K | 242.16K | - | - |
| otherCurrentLiabilities | 1.88M | 439.82K | -867.14K | 171.71K | 1886 | -557.43K | -228.88K | 337.8K | 1.29M | 1.58M |
| totalCurrentLiabilities | 2.91M | 3.7M | 1.58M | 1.61M | 560.62K | 1.84M | 2.18M | 2.04M | 1.98M | 1.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 253.98K | 322.23K | 255.6K | 248.04K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 253.98K | 322.23K | 255.6K | 248.04K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.16M | 4.02M | 1.83M | 1.86M | 560.62K | 1.84M | 2.18M | 2.04M | 1.98M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.5M | 46.7M | 31.7M | 22.73M | 24.43M | 24.02M | 5.91M | 5.91M | 5.91M | 5.91M |
| retainedEarnings | -34.84M | -43.51M | -28.26M | -26.56M | -30.82M | -20.46M | -9.17M | -9.01M | -8.99M | -9.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.06M | -8.5M | -1.33M | -2.38M | -10.36M | -160.18K | -14266 | 66702 | -140.38K | 52693 |
| depreciationAndAmortization | 41459 | 29297 | 54218 | 8333.59 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 147.91K | 344.94K | 427.39K | 2.31M | 6.3M | 2849.27 | 33.7 | - | 39 | 39 |
| changeInWorkingCapital | -427.76K | 1.17M | -1.71M | 333.44K | -303.73K | 105.18K | 69248 | 118.29K | -30731 | -188 |
| accountsReceivables | -149.49K | -24566 | -329.66K | -38920 | - | -9.88 | -4992 | -4097 | -79 | -179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51402 | 452.77K | -343.67K | - | - | 58374 | 26042 | 316.07K | -52732 | -41479 |
| otherWorkingCapital | -226.87 | 738.11 | -1.38M | 431.37K | 136.03 | 54.88 | 17.87 | -322.02 | -43.06 | -43.06 |
| otherNonCashItems | -770.33 | 4.04M | 486.79K | 1.73M | 565.34K | -2734.11 | 28.36 | 263.67 | -24.91 | -15.43 |
| netCashProvidedByOperatingActivities | -1.64M | -1.77M | -2.94M | -356.01K | -3.79M | -55000 | 54982 | 39893 | -51630 | -14476 |
| investmentsInPropertyPlantAndEquipment | -672 | 0.62 | -30709 | - | - | - | - | - | - | - |
| acquisitionsNet | - | -6093.95 | 31429 | 224.93K | -111.49 | 0.22 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.61M | -6.08M | -13233 | - | - | - | -334.75 | 336 | -168 | -168 |
| netCashProvidedByInvestingActivities | -1.61M | -6.08M | -12513 | 224.93K | -111.05K | 0.22 | -334.75 | -44959 | 44959 | -168 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 6.64M | 4.28M | 1.03M | - | - | - | - | 8455 | - |
| commonStockRepurchased | - | - | - | - | - | -215 | -860.14 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2235.88 | 5082.23 | 517.16K | 602.2K | -890.19 | 6138.2 | 427.7 | 36.5 | 1649.79 | 1649.79 |
| netCashProvidedByFinancingActivities | 2.24M | 5.08M | 4.8M | 1.63M | -890.63K | 5923.2 | -432.44 | 36.5 | 8455 | 1649.79 |