Is BlockQuarry Corp. (BLQC) a Buy, Sell, or Hold?
BlockQuarry Corp.
OTC:BLQC
$0.0024 USD
$0.0 (-5.88%)
- Volume
- 10K
- Average Volume
- 1.93M
- Market Capitalization
- $160.78K
- P/E Ratio
- 0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BLQC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 696.22K | 922.19K | 5.37M | 959.68K | 120 | 531.41K | 29040 | 127.22K | 150.42K |
| costOfRevenue | 144.44K | 1.9M | 3.81M | 10.92M | 1.64M | - | 718.25K | 14957 | 83160 | 98165 |
| grossProfit | -144.44K | -1.2M | -2.88M | -5.54M | -675K | 120 | -187K | 14083 | 44060 | 52255 |
| researchAndDevelopmentExpenses | - | - | - | - | 45284 | 50382 | 146.28K | 99002 | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.35M | 2.71M | - | - | 615.87K | 574.47K | 753.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 582.14K | 1.12M | 1.9M | 6.35M | 2.71M | 8.28M | 831.68K | 615.87K | 574.47K | 753.08K |
| otherExpenses | - | - | 45000 | 712.86K | 2716 | 618 | - | 2325 | 1830 | 1830 |
| operatingExpenses | 582.14K | 1.12M | 1.94M | 7.06M | 2.76M | 8.33M | 977.96K | 717.2K | 576.3K | 754.91K |
| costAndExpenses | 726.59K | 3.02M | 5.75M | 17.98M | 4.39M | 8.34M | 1.7M | 732.16K | 659.46K | 853.07K |
| netInterestIncome | -1.8M | -857K | -1.24M | -3M | -2.43M | -3.32M | - | - | -193.75K | -509.95K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.8M | 857.16K | 1.24M | 3M | 2.43M | 3.32M | 4.88M | - | 193.75K | 509.95K |
| depreciationAndAmortization | 144.44K | 1.67M | 2.22M | 5.44M | 545.71K | 2406 | 3527 | 2325 | 1830 | 1830 |
| ebitda | -582.14K | -5.68M | -3.11M | -6.8M | 6.61M | -23.34M | 338.51K | -700.79K | -530.41K | -491.55K |
| ebit | -726.59K | -7.35M | -5.32M | -12.24M | 6.07M | -23.34M | 334.99K | -703.12K | -532.24K | -493.38K |
| nonOperatingIncomeExcludingInterest | - | 5.03M | 497.14K | -365.9K | -9.5M | 15.01M | -1.5M | - | - | -209.28K |
| operatingIncome | -726.59K | -2.32M | -4.83M | -12.6M | -3.43M | -8.34M | -1.16M | -703.12K | -532.24K | -702.65K |
| totalOtherIncomeExpensesNet | -3.32M | -5.89M | -1.73M | -2.63M | 7.07M | -18.33M | -3.38M | -755.62K | -707.38K | -300.67K |
| incomeBeforeTax | -4.05M | -8.21M | -6.56M | -15.23M | 3.64M | -26.66M | -4.54M | -1.46M | -1.24M | -1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.05M | -8.21M | -6.56M | -15.23M | 3.64M | -26.66M | -4.54M | -1.46M | -1.24M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | -192.5K | -89841 | 54910 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.05M | -8.21M | -6.56M | -15.43M | 3.55M | -26.61M | -4.54M | -1.46M | -1.24M | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.05M | -8.21M | -6.56M | -15.43M | 3.55M | -26.61M | -4.54M | -1.46M | -1.24M | -1M |
| eps | -0.02 | -0.07 | -0.07 | -0.21 | 0.06 | -1 | -34.3 | -137.06 | -0.06 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 245 | 130 | 142.22K | 317.63K | 542.34K | 84703 | 13715 | 47107 | - | 5529 |
| shortTermInvestments | - | - | - | - | 250.41K | - | - | - | - | - |
| cashAndShortTermInvestments | 245 | 130 | 142.22K | 317.63K | 792.74K | 84703 | 13715 | 47107 | - | 5529 |
| netReceivables | - | - | - | 274.55K | - | - | - | 29040 | - | 28600 |
| accountsReceivables | - | - | - | 274.55K | - | - | - | 29040 | - | 28600 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 37024 | - | 16381 | 31338 | 57585 |
| prepaids | - | - | - | 28533 | - | 50300 | - | - | - | 1500 |
| otherCurrentAssets | - | - | - | - | 58007 | 1451 | - | 22320 | - | - |
| totalCurrentAssets | 245 | 130 | 142.22K | 620.71K | 850.75K | 173.48K | 89508 | 114.85K | 31338 | 93214 |
| propertyPlantEquipmentNet | 448K | 144.44K | 1.81M | 3.42M | 8.9M | 4764 | 7170 | 8937 | 4390 | 6220 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 313.02K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 6973 | 313.02K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.39M | 734.57K | - | - | - | - | - |
| totalNonCurrentAssets | 448K | 144.44K | 1.81M | 4.82M | 9.95M | 4764 | 7169 | 8937 | 4390 | 6220 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.24K | 144.57K | 1.96M | 5.44M | 10.8M | 178.24K | 96678 | 123.78K | 35728 | 99434 |
| totalPayables | 291.67K | 165.32K | 162.45K | 906.46K | 55529 | 55754 | 119.06K | 68040 | 85653 | 18970 |
| accountPayables | 291.67K | 165.32K | 162.45K | 885.56K | 55529 | 55754 | 119.06K | 66799 | 76653 | 18970 |
| otherPayables | - | - | - | 20902 | - | - | - | 1241 | 9000 | - |
| accruedExpenses | - | - | - | 1.14M | 872.45K | - | - | 182.99K | 149.18K | 100.12K |
| shortTermDebt | 9.06M | 8.84M | 5.75M | 13M | 11.7M | 2.18M | 1.92M | 803.9K | 844.62K | 886.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | 17423 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 60000 | 60000 | 60000 | 852K | 60000 | 60000 | 60000 | 60000 | 60000 |
| otherCurrentLiabilities | 9.54M | 7.51M | 2.26M | 161.93K | 2.39M | 19.79M | 3.83M | 1.15M | 904.03K | 249.8K |
| totalCurrentLiabilities | 18.89M | 16.58M | 8.23M | 15.27M | 15.89M | 22.09M | 5.93M | 2.27M | 2.04M | 1.32M |
| longTermDebt | - | - | 3.45M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 176.19K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3.45M | - | 176.19K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 193.61K | - | - | - | - | - |
| totalLiabilities | 18.89M | 16.58M | 11.68M | 15.27M | 16.07M | 22.09M | 5.93M | 2.27M | 2.04M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21428 | 21528 | 22483 | 13768 | 2400 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 235.58K | 179.83K | 101.88K | 78666 | 70226 | 58210 | 321 | 120.99K | 28992 | 9320 |
| retainedEarnings | -70.46M | -66.41M | -58.2M | -51.64M | -36.22M | -39.76M | -13.12M | -8.57M | -7.11M | -5.8M |
| additionalPaidInCapital | 51.15M | 49.17M | 47.75M | 41M | 28.84M | 17.34M | 6.92M | 5.94M | 4.48M | 3.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.05M | -8.21M | -6.56M | -15.23M | 3.64M | -26.66M | -4.54M | -1.46M | -1.24M | -1M |
| depreciationAndAmortization | 144.44K | 1.67M | 2.22M | 5.44M | 549.8K | 2406 | 3527 | 2325 | 1830 | 1830 |
| deferredIncomeTax | - | - | - | -88510 | -19.59M | - | - | 480.2K | - | - |
| stockBasedCompensation | - | - | - | 5.16M | 9.71M | - | - | 30685 | 98200 | 242.3K |
| changeInWorkingCapital | 1.64M | 301.14K | 1.45M | -310.56K | 564.28K | 608.13K | 191K | 41009 | 197.9K | 430.18K |
| accountsReceivables | - | -469.5K | -622.64K | -275.32K | -959.68K | - | - | -29040 | 28600 | 9186 |
| inventory | - | - | - | - | - | - | -59412 | 14957 | 26247 | 90496 |
| accountsPayables | 320.35K | 72867 | 1.13M | 820.94K | 195.46K | 7841 | 52265 | -9854 | 57683 | -23218 |
| otherWorkingCapital | 1.32M | 697.77K | 938.59K | -856.17K | 1.33M | 600.29K | 198.15K | 64946 | 85373 | 353.71K |
| otherNonCashItems | 2.12M | 5.9M | 2.23M | 2.86M | 1.72M | 25.66M | 3.16M | 184.46K | 623.76K | 213.45K |
| netCashProvidedByOperatingActivities | -141.34K | -338.86K | -661.48K | -2.17M | -3.41M | -396.35K | -1.19M | -720.06K | -317.93K | -115.58K |
| investmentsInPropertyPlantAndEquipment | -448K | - | 3 | -750K | -7.47M | - | -1760 | -6872 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -12910 | -257.01K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 240.68K | 10288 | - | - | - | - | - |
| otherInvestingActivities | - | - | -3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -448K | - | - | -522.23K | -7.72M | - | -1760 | -6872 | - | - |
| netDebtIssuance | 769.64K | 171.76K | 123.58K | 721.87K | 11.54M | 352.68K | - | 407.74K | 303.4K | 111.25K |
| longTermNetDebtIssuance | 766K | - | 123.58K | - | 8.13M | 352.68K | - | 415.5K | 303.4K | 111.25K |
| shortTermNetDebtIssuance | 3644 | 171.76K | - | 721.87K | 3.41M | - | - | -7759 | - | - |
| netStockIssuance | - | 25000 | 362.5K | 1.75M | 47975 | 120K | - | 366.29K | - | 7500 |
| netCommonStockIssuance | - | 25000 | 362.5K | 33832 | -2025 | 120K | - | 366.29K | - | 7500 |
| commonStockIssuance | - | 25000 | 372.5K | 33832 | 49975 | 120K | - | 366.29K | - | 7500 |
| commonStockRepurchased | - | - | -10000 | - | -52000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.71M | 50000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315K | - | - | - | - | 7500 | 1.16M | - | 9000 | - |
| netCashProvidedByFinancingActivities | 454.64K | 196.76K | 486.08K | 2.47M | 11.59M | 480.18K | 1.16M | 774.04K | 312.4K | 118.75K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 205.7K | 490.53K | - |
| costOfRevenue | - | - | - | - | 144.44K | 419.67K | 507.01K | 394.56K | 574.82K | 1.02M |
| grossProfit | - | - | - | - | -144K | -420K | -507K | -189K | -84295 | -1.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.39K | 198.8K | 115.52K | 172.16K | 240.12K | 22909 | 252.26K | 417.69K | 425.9K | 810.89K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 180.39K | 198.8K | 115.52K | 172.16K | 240.12K | 22909 | 252.26K | 417.69K | 425.9K | 810.89K |
| costAndExpenses | 180.39K | 198.8K | 115.52K | 172.16K | 384.56K | 442.58K | 759.28K | 812.25K | 1M | 1.83M |
| netInterestIncome | -472.1K | -191.18K | -634.7K | -513.64K | -458K | -50386 | -243K | -284.56K | -279.58K | -66310 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 472.1K | 191.18K | 634.7K | 513.64K | 458.49K | 50386 | 242.64K | 284.56K | 279.58K | 66310 |
| depreciationAndAmortization | - | - | - | - | 144.44K | 419.67K | 507.01K | 188.87K | 553.8K | 553.8K |
| ebitda | -180.39K | -198.8K | 393.72K | -2.13M | -268K | -5.4M | -137K | -490K | 342.77K | -1.83M |
| ebit | -180.39K | -198.8K | 393.72K | -2.13M | -412K | -5.82M | -644K | -679K | -211K | -2.38M |
| nonOperatingIncomeExcludingInterest | - | - | -509.24K | 1.96M | 27408 | 5.37M | -115K | 72000 | -299K | 550.96K |
| operatingIncome | -180.39K | -198.8K | -115.52K | -172.16K | -385K | -443K | -759K | -607K | -510K | -1.83M |
| totalOtherIncomeExpensesNet | 8.87M | -92324 | -125.46K | -2.47M | -486K | -5.42M | -127K | -357K | 19000 | -617K |
| incomeBeforeTax | 8.69M | -291.12K | -240.98K | -2.64M | -870K | -5.87M | -887K | -964K | -491K | -2.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.69M | -291.12K | -240.98K | -2.64M | -870K | -5.87M | -887K | -964K | -491K | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.69M | -291.12K | -240.98K | -2.64M | -870K | -5.87M | -887K | -964K | -491K | -2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.69M | -291.12K | -240.98K | -2.64M | -870K | -5.87M | -887K | -964K | -491K | -2.45M |
| eps | 0.04 | -0.0 | -0.0 | -0.02 | -0.0 | -0.03 | -0.01 | -0.01 | -0.0 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1252 | 245 | 23437 | 26804 | 100 | 130 | 14664 | 14084 | 26258 | 142.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1252 | 245 | 23437 | 26804 | 100 | 130 | 14664 | 14084 | 26258 | 142.22K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1252 | 245 | 23437 | 26804 | 100 | 130 | 14664 | 14084 | 26258 | 142.22K |
| propertyPlantEquipmentNet | 477.25K | 448K | 290K | 140K | - | 144.44K | 564.11K | 1.07M | 1.26M | 1.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 477.25K | 448K | 290K | 140K | - | 144.44K | 564.11K | 1.07M | 1.26M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 478.5K | 448.24K | 313.44K | 166.8K | 100 | 144.57K | 578.78K | 1.09M | 1.29M | 1.96M |
| totalPayables | 381.67K | 291.67K | 291.67K | 291.67K | 303.37K | 165.32K | 165.58K | 161.4K | 166.9K | 162.45K |
| accountPayables | 381.67K | 291.67K | 291.67K | 291.67K | 303.37K | 165.32K | 165.58K | 161.4K | 166.9K | 162.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 305.22K | 9.06M | 8.74M | 8.75M | 8.78M | 8.84M | 8.83M | 8.83M | 5.3M | 5.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 |
| otherCurrentLiabilities | 509.56K | 9.54M | 9.49M | 10.01M | 7.84M | 7.51M | 2.09M | 2.2M | 2.07M | 2.26M |
| totalCurrentLiabilities | 1.2M | 18.89M | 18.59M | 19.11M | 16.99M | 16.58M | 11.14M | 11.26M | 7.6M | 8.23M |
| longTermDebt | - | - | - | - | - | - | - | - | 3.45M | 3.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9M | - | - | - | - | - | - | - | 3.45M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.19M | 18.89M | 18.59M | 19.11M | 16.99M | 16.58M | 11.14M | 11.26M | 11.05M | 11.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21253 | 21428 | 21623 | 21323 | 21323 | 21528 | 21878 | 22228 | 22383 | 22483 |
| commonStock | 247.1K | 235.58K | 206.55K | 179.5K | 193.35K | 179.83K | 128.78K | 118.73K | 109.18K | 101.88K |
| retainedEarnings | -62.05M | -70.46M | -70.17M | -69.93M | -67.28M | -66.41M | -60.55M | -59.66M | -58.7M | -58.2M |
| additionalPaidInCapital | 51.45M | 51.15M | 51.05M | 50.17M | 49.47M | 49.17M | 49.22M | 48.73M | 48.19M | 47.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.69M | -291.12K | -240.98K | -2.64M | -870.46K | -5.87M | -886.67K | -963.6K | -490.6K | -2.45M |
| depreciationAndAmortization | - | - | - | - | 144.44K | 419.67K | 507.01K | 188.87K | 553.8K | 553.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 497.34K | - | 437.23K | 528.76K | 678.78K | 49064 | 113.28K | 43609 | 95180 | 462.6K |
| accountsReceivables | - | - | - | - | - | - | - | - | -469.5K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 90000 | - | 1 | 82296 | 238.05K | -255 | 64174 | -5500 | 14447 | 397.28K |
| otherWorkingCapital | 407.34K | - | 437.23K | 446.46K | 440.73K | 49319 | 49110 | 49109 | 550.23K | 65312 |
| otherNonCashItems | -9.22M | 291.12K | -254.62K | 2.03M | 44119 | 5.37M | 219.76K | 622.72K | -317.98K | 1.54M |
| netCashProvidedByOperatingActivities | -29743 | - | -58367 | -79864 | -3106 | -24231 | -46621 | -108.4K | -159.61K | 100.24K |
| investmentsInPropertyPlantAndEquipment | -29250 | -158K | -290K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -140K | 140K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -29250 | -158K | -430K | 140K | - | - | - | - | - | - |
| netDebtIssuance | 60000 | 315K | 205K | 246.57K | 3076 | 9697 | 37201 | 96224 | 28642 | 26140 |
| longTermNetDebtIssuance | - | 315K | 451K | - | - | - | - | - | 28642 | - |
| shortTermNetDebtIssuance | 60000 | - | -246K | 246.57K | 3076 | 9697 | 37201 | 96224 | - | 26140 |
| netStockIssuance | - | - | - | - | - | - | 10000 | - | 15000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 10000 | - | 15000 | - |
| commonStockIssuance | - | - | - | - | - | - | 10000 | - | 15000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -315K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 60000 | - | 205K | 246.57K | 3076 | 9697 | 47201 | 96224 | 43642 | 26140 |