Is Kbridge Energy Corp. (BMMCF) a Buy, Sell, or Hold?
OTC : BMMCF
Kbridge Energy Corp. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 4.67K
- Market Capitalization
- $2.9K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
BMMCF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 715.47K | 282.9K | 240.08K | 178.84K | 319.88K | 414.49K | 337.5K | 338.89K | 1.19M | 461.04K |
| costOfRevenue | 35361 | 34249 | 30585 | 36908 | 35382 | 26073 | - | - | - | - |
| grossProfit | 680.1K | 248.66K | 209.5K | 141.93K | 284.5K | 388.41K | 337.5K | 338.89K | 1.19M | 461.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 225.41K | 205.33K | 180.25K | 211.49K | 170.92K | 379.6K | 436.72K | 809.82K | 821.3K | 235K |
| sellingAndMarketingExpenses | 7782 | 13969 | 29461 | 48797 | 57424 | 26371 | - | 85809 | 168.71K | - |
| sellingGeneralAndAdministrativeExpenses | 233.19K | 219.3K | 209.71K | 260.29K | 228.34K | 405.97K | 436.72K | 895.63K | 990.01K | 235K |
| otherExpenses | -18512 | -7317 | - | - | - | - | - | -6050 | - | 13144 |
| operatingExpenses | 214.68K | 211.98K | 209.71K | 260.29K | 228.34K | 333.71K | 436.72K | -121.07K | 990.01K | 248.15K |
| costAndExpenses | 268.55K | 253.55K | 240.3K | 297.2K | 244.47K | 378.66K | 436.72K | 895.63K | 990.01K | 248.15K |
| netInterestIncome | - | - | 1544 | 5819 | 1045 | - | - | - | - | - |
| interestIncome | - | - | 1544 | 5819 | 1045 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4188 | 18639 | 18841 | 19295 | 19252 | 18871 | - | - | - | 1391 |
| ebitda | 451.1K | 47996 | 18627 | -99060 | 75413 | -17558 | -65469 | -556.73K | 106.48K | 226.04K |
| ebit | 446.92K | 29357 | -214 | -118.36K | 56161 | -36429 | -65469 | -556.73K | 106.48K | 224.65K |
| nonOperatingIncomeExcludingInterest | 4188 | 7317 | -7934 | 19295 | 19252 | 18871 | -33751 | 6049 | 89932 | -11753 |
| operatingIncome | 446.92K | 36674 | -8148 | -99060 | 75413 | -17558 | -99220 | -550.68K | 196.41K | 212.89K |
| totalOtherIncomeExpensesNet | 112.12K | - | -78013 | -229.44K | 3011 | -22668 | 33750 | 8173 | - | -6751 |
| incomeBeforeTax | 559.04K | 10046 | -86161 | -328.5K | 78424 | -40226 | -65470 | -542.51K | 196.41K | 206.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 559.04K | 10046 | -86161 | -328.5K | 78424 | -40226 | -65470 | -542.51K | 196.41K | 206.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 559.04K | 10046 | -86161 | -328.5K | 78424 | -40226 | -65470 | -542.51K | 196.41K | 206.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559.04K | 10046 | -86161 | -328.5K | 78424 | -40226 | -65470 | -542.51K | 196.41K | 206.14K |
| eps | 0.04 | 0.0 | -0.01 | -0.02 | 0.01 | -0.0 | -0.0 | -0.04 | 0.01 | 0.01 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46609 | 7855 | 65186 | 36629 | 35168 | 2586 | 16526 | 6049 | 22164 | 71503 |
| shortTermInvestments | 424.46K | 15274 | 30792 | 4701 | 8519 | 9656 | 14051 | 22351 | 166.22K | - |
| cashAndShortTermInvestments | 471.06K | 23129 | 95978 | 41330 | 43687 | 12242 | 30577 | 28400 | 188.38K | 71503 |
| netReceivables | 168.73K | 157.04K | 38104 | 277.48K | 246.69K | 22376 | 3793 | 95260 | 92569 | - |
| accountsReceivables | 92951 | 46131 | 14516 | 27621 | 26306 | 22376 | 3793 | 95260 | 92569 | - |
| otherReceivables | 75775 | 110.91K | 23588 | 249.86K | 220.38K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 21983 | 858 | 36818 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 639.79K | 180.17K | 134.08K | 318.82K | 290.37K | 34618 | 56353 | 124.52K | 317.77K | 71503 |
| propertyPlantEquipmentNet | - | 4123 | 23291 | 40500 | 63970 | 78387 | 90318 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 27034 | 133.4K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 4123 | 50325 | 173.9K | 63970 | 78387 | 90318 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 639.79K | 184.29K | 184.41K | 492.71K | 354.34K | 113K | 146.67K | 124.52K | 317.77K | 71503 |
| totalPayables | 35667 | 18698 | 24804 | 57604 | 72545 | 62581 | 60407 | 141.39K | 89130 | 97373 |
| accountPayables | 35667 | 18698 | 24804 | 57604 | 72545 | 62581 | 60407 | 129.03K | 81616 | 90319 |
| otherPayables | - | - | - | - | - | - | - | 12356 | 7514 | 7054 |
| accruedExpenses | 67790 | 22942 | 19239 | 23066 | 15687 | 517.39K | 7225 | 497.62K | - | - |
| shortTermDebt | 177.07K | 176.31K | 172.84K | 164.56K | 153.2K | 129.95K | 126.07K | 52582 | 37608 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 25425 | - | 1479 | 1079 | 2933 | - | 7690 | 12356 | 7514 | 7054 |
| deferredRevenue | - | 91892 | - | - | - | - | 4082 | - | - | 67599 |
| otherCurrentLiabilities | 441.57K | 840.45K | 922.51K | 1.1M | 696.72K | 18275 | 482.14K | -12356 | 113.73K | 115.14K |
| totalCurrentLiabilities | 722.1K | 1.15M | 1.14M | 1.35M | 938.15K | 728.2K | 679.93K | 679.23K | 240.47K | 280.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4141 | 4123 | 4042 | 3848 | 4185.0 | 3910.0 | - | - | - | - |
| totalNonCurrentLiabilities | 4141 | 4123 | 4042 | 3848 | 4185.0 | 3910.0 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 726.24K | 1.15M | 1.14M | 1.35M | 942.33K | 732.11K | 679.93K | 679.23K | 240.47K | 280.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | - |
| retainedEarnings | -2.71M | -3.27M | -3.28M | -3.19M | -2.86M | -2.94M | -2.9M | -2.83M | -2.29M | -2.49M |
| additionalPaidInCapital | 9527 | 9527 | 9527 | 9527 | 9527 | 9527 | 9527 | 9527 | 9527 | 9527 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 559.04K | 10046 | -86161 | -328.5K | 78424 | -40226 | -65470 | -542.51K | 196.41K | 206.14K |
| depreciationAndAmortization | 4188 | 18639 | 18841 | 19295 | 19252 | 18871 | - | - | - | 1391 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -76895 | 62628 | 30790 | -8877 | -2512 | -3640 | 113.52K | 135.07K | -206.63K | -131.55K |
| accountsReceivables | -46820 | -31615 | 13106 | -1315 | -3930 | -18583 | 91467 | -2691 | -92569 | - |
| inventory | -61817 | -2351 | - | - | - | - | - | - | - | - |
| accountsPayables | 61817 | 2351 | 17685 | -7562 | 1418 | -2958 | 2825 | - | - | - |
| otherWorkingCapital | -30075 | 94243 | - | - | - | 17901 | 19224 | 137.76K | -114.06K | -131.55K |
| otherNonCashItems | -134.36K | 26628 | 78014 | 264.06K | -26844 | -29902 | -46141 | 66157 | 85 | 6751 |
| netCashProvidedByOperatingActivities | 351.97K | 117.94K | 41484 | -54020 | 68320 | -54897 | 1905 | -341.29K | -10142 | 82738 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -90318 | - | - | -22875 |
| acquisitionsNet | - | - | - | -256.56K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -76720 | - |
| salesMaturitiesOfInvestments | 49373 | - | - | - | - | - | - | 51324 | - | - |
| otherInvestingActivities | 35202 | -89353 | 228.09K | -272.93K | -219.34K | - | - | - | - | 14733 |
| netCashProvidedByInvestingActivities | 84575 | -89353 | 228.09K | -529.49K | -219.34K | - | -90318 | 51324 | -76720 | -8142 |
| netDebtIssuance | -384.67K | -93611 | -247.53K | 581.01K | 185.26K | 41631 | 73492 | - | 37523 | -5000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -384.67K | -93611 | -247.53K | 581.01K | 185.26K | 41631 | 73492 | - | 37523 | -5000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -384.67K | - | - | - | - | - | -61529 | 273.85K | - | - |
| netCashProvidedByFinancingActivities | -384.67K | -93611 | -247.53K | 581.01K | 185.26K | 41631 | 11963 | 273.85K | 37523 | -5000 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.01 | 50259 | 15671 | 207.93K | 172.36K | 234.82K | 100.36K | 47691 | 110.2 | 32.86 |
| costOfRevenue | 4.69 | 5448 | 10.71 | 44555 | 5405 | 1490 | 5360 | 127.36K | 3.15 | 1.88 |
| grossProfit | 19.32 | 44811 | 15660 | 163.38K | 166.96K | 233.33K | 94998 | -79670 | 107.06 | 30.99 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.41 | 15.6 | 6.94 | 68.14 | 4406.0 | 122.7K | 26.7 | 111.55 | 4.61 | 16.53 |
| sellingAndMarketingExpenses | - | 15581 | 31.6 | 34861 | 18592 | 24052 | 26674 | 128.15 | 28.51 | 106.76 |
| sellingGeneralAndAdministrativeExpenses | 39.41 | 15597 | 38.54 | 20592 | 22998 | 146.75K | 26701 | 19.42 | 33.12 | 123.29 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.52 | 15597 | 38.53 | 20592 | 22998 | 146.75K | 26701 | 153.73 | 4.85 | 39.2 |
| costAndExpenses | 11.21 | 21045 | 49251 | 65147 | 28403 | 148.24K | 32061 | 127.36K | 7.99 | 41.07 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1047.0 | 1.05 | 1047.0 | 1.05 | 4660.0 | 4.66 | 4.66 | 4.66 | 4710.0 | 6.85 |
| ebitda | -25552 | 29215.05 | -32533 | -5247.95 | 148.62K | 91232 | 69421.66 | -162.47K | 78642 | -8201.15 |
| ebit | -26599 | 29214 | -33580 | -5249 | 143.96K | 86573 | 69417 | -162.48K | 73932 | -8208 |
| nonOperatingIncomeExcludingInterest | 26572 | -4 | - | 148.03K | 3 | -3 | -1117 | 82807 | -73858.07 | 8115.7 |
| operatingIncome | -26.6 | 29210 | -33580 | 142.78K | 143.96K | 86570 | 68300 | -79670 | 73.93 | -92.3 |
| totalOtherIncomeExpensesNet | 12824 | 4 | 5 | -149.22K | 66717 | 198.82K | 1114 | -34090 | 102.14K | -8118.7 |
| incomeBeforeTax | 12798 | 29214 | -33575 | -6439 | 210.68K | 285.39K | 69414 | -113.76K | 102.21K | -8211 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 12798 | 29214 | -33575 | -6439 | 210.68K | 285.39K | 69414 | -113.76K | 102.21K | -8211 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -12785.2 | - | 33541 | - | - | - | - | - | -102.11K | 8202.79 |
| netIncome | 12.8 | 29214 | -33.58 | -6439 | 210.68K | 285.39K | 69414 | -113.76K | 102.21 | -8.21 |
| netIncomeDeductions | -12785.2 | - | 33541 | - | - | - | - | - | -102.11K | 8202.79 |
| bottomLineNetIncome | 12798 | 29214 | -33575 | -6439 | 210.68K | 285.39K | 69414 | -113.76K | 102.21K | -8211 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76 | 10654 | 11379 | 46609 | 6323 | 15647 | 17131 | 7855 | 24198 | 21191 |
| shortTermInvestments | 12.47 | 417.52K | 417.52 | 424.46K | 11231 | 12678 | 15274 | 15274 | 39995 | 39993 |
| cashAndShortTermInvestments | 14.23 | 428.18K | 428.9 | 471.06K | 17554 | 28325 | 32405 | 23129 | 64194 | 61184 |
| netReceivables | - | 99475 | - | 168.73K | 150.6K | 118.05K | 157.45K | 157.04K | 117.81K | 118.48K |
| accountsReceivables | - | - | - | 92951 | 37961 | 29134 | 46000 | 46131 | 63280 | 63946 |
| otherReceivables | - | 99475 | - | 75775 | - | - | - | 110.91K | 54534 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99.47 | - | 99.47 | - | 112.64K | 88920 | 111.45K | - | 54.53 | 54532 |
| totalCurrentAssets | 113.7 | 527.65K | 528.38 | 639.79K | 168.15K | 146.38K | 189.85K | 180.17K | 182.01K | 179.66K |
| propertyPlantEquipmentNet | - | - | - | - | - | 3305 | - | 4123 | 30.25 | 30.25 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 35.11 | 35.11 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.0 | - | - | -0.0 | 65295 |
| totalNonCurrentAssets | - | - | - | - | - | 3305.0 | - | 4123 | 65.36 | 65361 |
| otherAssets | - | - | - | - | - | - | - | - | 65295 | - |
| totalAssets | 113.7 | 527.65K | 528.38 | 639.79K | 168.15K | 149.68K | 189.85K | 184.29K | 247.37K | 245.02K |
| totalPayables | 114.67K | 99475 | 103.46K | 35667 | 43010 | 29577 | 17466 | 18698 | 51485 | 47989 |
| accountPayables | 114.67 | 99475 | 103.46 | 35667 | 43010 | 29577 | 17465 | 18698 | 51.48 | 47.99 |
| otherPayables | 229.11K | - | 206.71K | - | - | - | 2 | - | 102.87K | 95882 |
| accruedExpenses | - | - | 1680.0 | 67790 | - | 18393 | 22942 | 22942 | - | 1484 |
| shortTermDebt | 492.11 | 540.06 | 558.75 | 177.07K | 118.33K | 95443 | 182.17K | 176.31K | 1031.11 | 1128.99 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 25425 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 91892 | - | - |
| otherCurrentLiabilities | -114.55K | 539.52K | 558.19K | 441.57K | 411.46K | 621.59K | 863.86K | 840.45K | 1.03M | 1.13M |
| totalCurrentLiabilities | 606.78 | 639.54K | 663.88K | 722.1K | 572.8K | 765.01K | 1.09M | 1.15M | 1.08M | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4123.0 | - | 4141 | - | - | 4123.0 | 4123 | - | - |
| totalNonCurrentLiabilities | - | 4123.0 | - | 4141 | - | - | 4123.0 | 4123 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 606.78 | 643.66K | 668.02K | 726.24K | 572.8K | 765.01K | 1.09M | 1.15M | 1.08M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M |
| retainedEarnings | -3118.54 | -2.74M | -2741.35 | -2.71M | -2.7M | -2.91M | -3.2M | -3.27M | -3.15M | -3.26M |
| additionalPaidInCapital | 9527.0 | 9527.0 | 9527.0 | 9527 | 9527.0 | 9527.0 | 9527.0 | 9527 | 9527.0 | 9527.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.8 | 29.21 | -33.58 | -6439 | 210.68K | 285.39K | 69414 | -113.76K | 102.21 | -8.21 |
| depreciationAndAmortization | - | - | - | 4.19 | - | - | - | 18.64 | - | -6.85 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -76.16 | -47.42 | 123.58 | -982 | -215.72K | 229.21K | -89409 | 161.55K | -3.34 | 41.4 |
| accountsReceivables | -92.95 | - | 92.95 | -46.82 | -91.89 | 91.89 | - | -31.61 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 60447 | -4960 | 7562 | -1232 | 8314 | - | - |
| otherWorkingCapital | 16.79 | -47.42 | 30.63 | -61382.18 | -210.67K | 221.56K | -88177 | 153.26K | -3.34 | 41.4 |
| otherNonCashItems | 84.45 | 30.45 | -41.64 | 117.65K | -64049 | -183.78K | -93.12 | 33321 | -68.21 | 56.07 |
| netCashProvidedByOperatingActivities | 21.08 | 12.24 | 48.36 | 110.24K | -69090 | 330.82K | -19995 | 81126 | 30.66 | 82.4 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 1237 | -1237 | - | - | 6959 | - | -6.25 |
| acquisitionsNet | - | - | - | - | - | 818 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -81276 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 49373 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 35202 | -818 | 0.0 | - | - | - | -35.11 |
| netCashProvidedByInvestingActivities | - | - | - | 85812 | -2055 | 818.0 | - | -74317 | - | -41.36 |
| netDebtIssuance | - | - | - | -326.69K | 245.87K | -333.12K | - | 79231 | - | - |
| longTermNetDebtIssuance | - | - | - | -326.69K | 245.87K | -333.12K | - | 79231 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.97 | -12.97 | -83.59 | 184.05K | -184.05K | -333.12 | 29271 | -110.08K | -27655 | 23.29 |
| netCashProvidedByFinancingActivities | -29.97 | -12.97 | -83.59 | -142.65K | 61821 | -333.12K | 29271 | -30845 | -27655 | 23.29 |