Is Global Gaming Technologies Corp. (BLKCF) a Buy, Sell, or Hold?
OTC : BLKCF
Global Gaming Technologies Corp. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 2.86K
- Market Capitalization
- $1.25K
- 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
- $2.84
BLKCF Financial Statements
| date | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -4.62M | -5298.07 | -35346.95 | -304.14K | - | 431.6K | - | - | - | - |
| costOfRevenue | 1.29M | - | 183.69 | 3744.03 | - | - | - | - | - | - |
| grossProfit | -5.91M | -5298.07 | -35530.64 | -307.88K | - | 431.6K | - | - | - | - |
| researchAndDevelopmentExpenses | 193.86K | 6.43M | - | - | - | - | - | - | 129.87K | 466.82K |
| generalAndAdministrativeExpenses | 6.01M | 10.34M | 101.64K | 86646 | 145.41K | 176.71K | 139.19K | 629.55K | 747.37K | 904.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.01M | 10.34M | 101.64K | 86646 | 145.41K | 176.71K | 139.19K | 629.55K | 747.37K | 904.44K |
| otherExpenses | -14819 | -65.38M | -538.74K | -62098.37 | - | - | - | - | -1924 | -119.44K |
| operatingExpenses | 6.28M | 79.66M | 710K | 86646 | 145.58K | 178.29K | 152.69K | 584.01K | 969.94K | 2.39M |
| costAndExpenses | 6.28M | 79.66M | 710K | 86646 | 145.58K | 178.29K | 152.69K | 584.01K | 969.94K | 2.39M |
| netInterestIncome | - | - | -16299 | -26926 | - | - | - | 11340 | 8340 | 2166 |
| interestIncome | 19520 | 32943 | 1398 | 1647 | - | - | - | 22400 | 20630 | 8808 |
| interestExpense | - | - | 17697 | 28573 | 19006 | 8205 | 9066 | 11060 | 12290 | 6642 |
| depreciationAndAmortization | 161.14K | 13337 | 22816 | 401.78K | 175 | 348 | 488 | 696 | 58914 | 230.01K |
| ebitda | -15.03M | -83.03M | -708.6K | -85099 | -287.58K | 294.34K | -610.09K | -555.63K | -892.32K | -1.97M |
| ebit | -15.05M | -83.04M | -683.45K | -461.98K | -287.75K | 293.99K | -610.58K | -807.55K | -774.49K | -2.31M |
| nonOperatingIncomeExcludingInterest | 1.46M | -538.5K | -26552 | -24908 | -17006 | -40680 | -26961 | -176.65K | 17719 | 112.8K |
| operatingIncome | -13.59M | -83.58M | -756.57K | -486.88K | -304.76K | 253.31K | -637.54K | -984.2K | -756.77K | -2.2M |
| totalOtherIncomeExpensesNet | -3.57M | -11.36M | -62866 | 62364 | 73017 | -7288 | -9066 | 154.53K | -234.84K | -119.44K |
| incomeBeforeTax | -17.16M | -94.94M | -772.87K | -424.52K | -231.74K | 246.02K | -646.6K | -829.67K | -991.61K | -2.32M |
| incomeTaxExpense | - | 19.45M | 2865.99 | - | - | - | - | - | - | 378K |
| netIncomeFromContinuingOperations | -17.16M | -94.94M | -772.87K | -424.52K | -231.74K | 246.02K | -646.6K | -829.67K | -991.61K | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.16M | -94.94M | -772.87K | -424.52K | -231.74K | 246.02K | -646.6K | -829.67K | -991.61K | -2.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.16M | -94.94M | -772.87K | -424.52K | -231.74K | 246.02K | -646.6K | -829.67K | -991.61K | -2.7M |
| eps | -0.3 | -8.39 | -1.43 | -0.93 | -0.54 | 0.6 | -1.59 | -2.02 | -2.41 | -6.66 |
| date | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8052 | 4.44M | 531.49K | 21811 | 39120 | 16373 | 4331 | 35898 | 1.55M | 1.41M |
| shortTermInvestments | 18.19M | 7.48M | 31194 | 65942 | 493.24K | 732.5K | 468.78K | 1.19M | 1.51M | 2.6M |
| cashAndShortTermInvestments | 18.2M | 11.92M | 562.68K | 87753 | 532.36K | 748.88K | 473.11K | 1.22M | 3.05M | 4.01M |
| netReceivables | 10295 | - | - | - | - | - | - | 12411 | 11023 | 59120 |
| accountsReceivables | - | - | - | 647 | 62173 | 33771 | - | 12411 | 11023 | 34941 |
| otherReceivables | 10295 | 19233 | 2045 | - | - | - | - | - | - | - |
| inventory | 14.75M | - | - | - | - | - | - | - | - | - |
| prepaids | 22371 | 3.43M | 536 | - | 5200 | - | 6646 | 6814 | 24202 | 50894 |
| otherCurrentAssets | 1.19M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.42M | 15.5M | 565.26K | 88400 | 599.74K | 782.65K | 479.76K | 1.24M | 3.09M | 4.12M |
| propertyPlantEquipmentNet | - | - | - | - | - | 842 | 1190 | 1678 | 2373 | 55235 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 244.09K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 244.09K |
| longTermInvestments | -4.67M | 304.8K | 15632 | 9247 | - | - | 1000 | 1000 | 1000 | 1000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 900.95K | 2.68M | 393 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | -3.77M | 2.98M | 16025 | 9247 | - | 842 | 2190 | 2678 | 3373 | 300.33K |
| otherAssets | 3.77M | -2.98M | -16025 | - | - | - | - | - | - | - |
| totalAssets | 19.42M | 15.5M | 565.26K | 97647 | 599.74K | 783.49K | 481.95K | 1.25M | 3.09M | 4.42M |
| totalPayables | 5.41M | 5.26M | 23299 | 648 | 5263 | 107.85K | 104.03K | 219.8K | 242.53K | 266.02K |
| accountPayables | 5.41M | 5.26M | 18299 | 648 | 263 | 107.85K | 104.03K | 212.55K | 241.81K | 258.16K |
| otherPayables | - | - | 5000 | - | 5000 | - | - | 7243 | 719 | 7865 |
| accruedExpenses | 64368 | 30000 | 70000 | 14707 | 43869 | 37739 | 21259 | 28814 | - | - |
| shortTermDebt | 1.31M | - | - | 12930 | 201.05K | 59665 | 31875 | 27054 | 25191 | 23893 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 719 | 7865 |
| deferredRevenue | - | - | - | - | - | - | - | - | 25370 | 377.8K |
| otherCurrentLiabilities | 58572 | 875.76K | - | 2500 | - | 21227 | 17694 | - | 180.23K | 562.77K |
| totalCurrentLiabilities | 6.85M | 6.17M | 93299 | 30785 | 250.18K | 226.48K | 174.86K | 275.66K | 447.96K | 852.68K |
| longTermDebt | - | - | - | 168.94K | 32113 | 65667 | 95766 | 124.63K | 151.82K | 177.96K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3 |
| totalNonCurrentLiabilities | 4.12M | 4.81M | 68236 | 168.94K | 32113 | 65667 | 95766 | 124.63K | 151.82K | 177.96K |
| otherLiabilities | -4.12M | -4.81M | -68236 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.85M | 6.17M | 93299 | 199.72K | 282.3K | 292.15K | 270.63K | 400.3K | 599.78K | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132.69M | 107.79M | 1.83M | 1.67M | 1.67M | 1.66M | 1.67M | 124.78M | 126.68M | 126.49M |
| retainedEarnings | -139.18M | -120.34M | -2.65M | -1.88M | -1.47M | -1.25M | -1.53M | -142.37M | -142.58M | -141.59M |
| additionalPaidInCapital | 132.69M | 107.79M | 100000 | - | 1.67M | 1.66M | 1.67M | 124.78M | 126.68M | 144.98M |
| date | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.16M | -94.94M | -772.87K | -424.52K | -231.74K | 246.02K | -646.6K | -829.67K | -991.61K | -2.7M |
| depreciationAndAmortization | - | 13337 | - | - | 175 | 348 | 488 | 696 | 58914 | 230.01K |
| deferredIncomeTax | - | -58.06M | - | - | - | -263.72K | 718.63K | -357.49K | 1.32M | 498.2K |
| stockBasedCompensation | - | 62.85M | 608.36K | - | - | 1229 | 13011 | 43971 | 33783 | 66265 |
| changeInWorkingCapital | 2.57M | 2.02M | 73510 | 50752 | -35790 | 23709 | -93047 | -324.08K | -331.34K | 102.39K |
| accountsReceivables | 135.76K | -146.76K | -1061.16 | 46753 | - | - | - | -1388 | 48097 | 134.06K |
| inventory | 378.94K | -677.33K | -465.99 | 12185 | - | - | - | - | - | - |
| accountsPayables | 856.09K | 5.27M | 75444 | -12138.66 | - | - | - | - | - | - |
| otherWorkingCapital | 1.19M | -2.43M | -872.84 | 16136 | - | - | - | -322.7K | -379.44K | -31667 |
| otherNonCashItems | 9.66M | 61.34M | 62264 | 365.26K | 166.22K | -255.87K | 727.69K | -336.36K | 1.33M | 555.83K |
| netCashProvidedByOperatingActivities | -4.93M | -26.78M | -28732 | -8511 | -101.13K | 15440 | 1544 | -1.45M | 97096 | -1.74M |
| investmentsInPropertyPlantAndEquipment | 1.43M | -31.78M | - | - | - | - | - | - | - | - |
| acquisitionsNet | -2.74M | 17002 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.36M | -12.4M | -1518.11 | -11398.52 | - | - | - | - | - | -2.6M |
| salesMaturitiesOfInvestments | 1.06M | 123.77K | - | 31963 | - | - | - | - | 2.6M | - |
| otherInvestingActivities | -500K | 12.27M | - | -30565.21 | - | - | - | - | -2.58M | 697.32K |
| netCashProvidedByInvestingActivities | -4.11M | -31.77M | -1518.11 | -10000 | - | - | - | - | 17421 | -1.9M |
| netDebtIssuance | 658.9K | - | -200.14K | 1202 | 93880 | - | - | -25465 | -24839 | -50110 |
| longTermNetDebtIssuance | - | - | - | 40000 | 130K | - | - | -25465 | -24839 | -50110 |
| shortTermNetDebtIssuance | 658.9K | - | -200.14K | -38798 | -36120 | - | - | - | - | - |
| netStockIssuance | 3.95M | 71.61M | 785.02K | - | 30000 | 15000 | - | -17445 | 54177 | 50168 |
| netCommonStockIssuance | 3.95M | 71.61M | 785.02K | - | 30000 | 15000 | - | -17445 | 54177 | 50168 |
| commonStockIssuance | 3.95M | 71.61M | 785.02K | - | 30000 | 15000 | - | - | 62577 | 50168 |
| commonStockRepurchased | - | - | - | - | - | - | - | -17445 | -8400 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -10878 | -24839 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -10878 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.15M | -46478 | - | - | -18398 | -33111 | -10655 | -12227 | 3.42M |
| netCashProvidedByFinancingActivities | 4.6M | 62.46M | 538.41K | 1202 | 123.88K | -3398 | -33111 | -64443 | 17111 | 3.42M |
| date | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 14714 | - | - | - |
| grossProfit | - | - | - | - | - | - | -14714 | - | - | - |
| researchAndDevelopmentExpenses | - | -376.19K | 76855 | 361.82K | 131.37K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 2.05M | 784.15K | 1.7M | 1.48M | 2.93M | 3.02M | 4.31M | 83342 | 59799 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 2.05M | 784.15K | 1.7M | 1.48M | 2.93M | 3.02M | 4.31M | 83342 | 59799 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.02M | 1.69M | 887.14K | 2.08M | 1.63M | 53.69M | 17.52M | 8.25M | 201.09K | 668.16K |
| costAndExpenses | 1.02M | 1.69M | 887.14K | 2.08M | 1.63M | 53.69M | 17.52M | 8.25M | 201.09K | 668.16K |
| netInterestIncome | - | 10905 | - | 1947 | 6668 | 17879 | 11075 | 2564 | 425 | 913 |
| interestIncome | - | 10905 | - | 1947 | 6668 | 17879 | 11075 | 2564 | 425 | 913 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40374 | 14M | 158.91K | 1.2M | 1.38M | - | - | 21658 | 1083 | 11171 |
| ebitda | -1.02M | -1.69M | -887.14K | -2.08M | -1.63M | -70.01M | -17.52M | -8.24M | -200.01K | -667.82K |
| ebit | -1.02M | -1.69M | -887.14K | -2.08M | -1.63M | -70.01M | -17.52M | -8.25M | -201.09K | -678.65K |
| nonOperatingIncomeExcludingInterest | - | -5.19M | -79454 | -657.7K | - | 15.63M | 698.44K | -10829 | - | -341 |
| operatingIncome | -1.79M | -6.88M | -966.59K | -2.74M | -1.63M | -53.69M | -17.52M | -8.26M | -201.09K | -678.99K |
| totalOtherIncomeExpensesNet | 767.31K | -3.82M | -448 | 137.03K | -1.48M | -15.63M | 386.94K | -32156 | -833 | 913 |
| incomeBeforeTax | -250.8K | -10.7M | -967.04K | -2.6M | -3.11M | -70.01M | -16.44M | -8.29M | -201.92K | -678.08K |
| incomeTaxExpense | -671.31K | - | - | -1947 | - | - | -709.51K | -3564 | -425 | - |
| netIncomeFromContinuingOperations | -250.8K | -10.7M | -967.04K | -2.6M | -3.11M | -70.01M | -16.44M | -8.29M | -201.92K | -678.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 106 | - | - | - | - | - | 1000 | - | - |
| netIncome | -250.8K | -10.7M | -967.04K | -2.6M | -3.11M | -70.01M | -16.44M | -8.29M | -201.92K | -678.08K |
| netIncomeDeductions | - | - | - | - | -215.09K | - | - | - | - | - |
| bottomLineNetIncome | -250.8K | -10.7M | -967.04K | -2.6M | -2.89M | -70.01M | -16.44M | -8.29M | -201.92K | -678.08K |
| eps | -0.0 | -0.19 | -0.02 | -0.07 | -0.13 | - | -0.81 | -4.43 | -0.14 | -0.92 |
| date | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12291 | 8052 | 439.01K | 539.81K | 1.91M | 4.44M | 3.15M | 6.27M | 490.26K | 531.49K |
| shortTermInvestments | 17.94M | 18.19M | 29.9M | 10.44M | 11.1M | 7.48M | 12.08M | 19448 | 30182 | 31194 |
| cashAndShortTermInvestments | 17.95M | 18.2M | 30.34M | 10.98M | 13.01M | 11.92M | 15.23M | 6.29M | 520.44K | 562.68K |
| netReceivables | 14847 | 10295 | 3.01M | 2.39M | 1.83M | - | - | 71827 | 4190 | - |
| accountsReceivables | - | - | - | - | - | - | 104.23K | 65959 | 1792 | - |
| otherReceivables | 14847 | 10295 | 3M | 2.22M | 1.67M | 19233 | 84641 | 5868 | 2398 | 2045 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42371 | 22371 | 1.99M | 2.04M | 2.61M | 3.43M | 876.51K | 1.63M | 536 | 536 |
| otherCurrentAssets | 855.48K | 1.19M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.87M | 19.42M | 35.34M | 15.42M | 17.46M | 15.5M | 16.29M | 7.99M | 525.17K | 565.26K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 31.78M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 31.78M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.87M | 19.42M | 35.34M | 15.42M | 17.46M | 15.5M | 48.08M | 7.99M | 525.17K | 565.26K |
| totalPayables | 5.57M | 5.41M | 5.64M | 5.5M | 5.37M | 5.26M | 51755 | 494.67K | 16214 | 23299 |
| accountPayables | 5.57M | 5.41M | 5.64M | 5.5M | 5.37M | 5.26M | 51755 | 494.67K | 16214 | 18299 |
| otherPayables | - | - | - | - | - | - | - | - | - | 5000 |
| accruedExpenses | 75000 | 64368 | 30000 | 10000 | 30000 | 30000 | - | - | 55000 | 70000 |
| shortTermDebt | 106.71K | 1.31M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 58572 | 51125 | 10471 | 40000 | 875.76K | 45070 | - | 36995 | - |
| totalCurrentLiabilities | 5.75M | 6.85M | 5.72M | 5.52M | 5.44M | 6.17M | 96825 | 494.67K | 108.21K | 93299 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.75M | 6.85M | 5.72M | 5.52M | 5.44M | 6.17M | 96825 | 494.67K | 108.21K | 93299 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.49M | 132.69M | 134.54M | 113.85M | 113.37M | 107.79M | 57.15M | 9.72M | 2.37M | 1.83M |
| retainedEarnings | -139.44M | -139.18M | -123.99M | -125.84M | -123.23M | -120.34M | -27.58M | -11.14M | -2.85M | -2.65M |
| additionalPaidInCapital | 100000 | 132.69M | 134.54M | 113.85M | 113.37M | 107.79M | 57.15M | - | - | 1.83M |
| date | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -250.8K | -10.7M | -967.04K | -2.6M | -2.89M | -70.01M | -16.44M | -8.29M | -201.92K | -678.08K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 44.3M | 14.49M | 3.94M | 117.75K | - |
| changeInWorkingCapital | 81548 | 20173 | 413.39K | 4.6M | -2.46M | 2.94M | 376.53K | -1.31M | 12765 | 75216 |
| accountsReceivables | -4552 | 2073 | 160.92K | -14681 | -12553 | -52345 | -28455 | -64167 | -1792 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 106.1K | -117.52K | 203.22K | 683.44K | 86953 | - | -343.84K | 387.46K | 14910 | - |
| otherWorkingCapital | -20000 | 135.62K | 49250 | 3.93M | -2.54M | 2.99M | 748.83K | -1.63M | -353 | - |
| otherNonCashItems | 173.49K | 7.67M | 79455 | 3.04M | -1.12M | 16.23M | -672.11K | 9900 | 1012 | 618.62K |
| netCashProvidedByOperatingActivities | 4239 | -3.01M | -474.2K | 5.03M | -6.48M | -6.54M | -2.25M | -5.65M | -70398 | 15758 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -250K | -2.5M | -1M | -11.4M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.15M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.92M | -774.4K | -293.47K | -3.36M | 132.76K | -31.78M | - | - | - |
| netCashProvidedByInvestingActivities | - | 1.92M | 373.4K | -543.47K | -5.86M | -867.54K | -43.18M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3.95M | 9.84M | 49.16M | 12.58M | 29167 | 250.02K |
| netCommonStockIssuance | - | - | - | - | 3.95M | 9.84M | 49.16M | 12.58M | 29167 | 250.02K |
| commonStockIssuance | - | - | - | - | 3.95M | 9.84M | 49.16M | 12.58M | 29167 | 250.02K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 658.9K | - | - | - | -1.15M | -6.85M | -1.15M | - | -46478 |
| netCashProvidedByFinancingActivities | - | 658.9K | - | - | 3.95M | 8.7M | 42.3M | 11.43M | 29167 | 203.55K |