Is Blue Moon Metals Inc. (BMOOF) a Buy, Sell, or Hold?
OTC : BMOOF
Blue Moon Metals Inc. — Financials
$5.32 USD
-$0.35 (-6.17%)
- Volume
- 66.8K
- Average Volume
- 24.28K
- Market Capitalization
- $277.06M
- P/E Ratio
- -24.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.21
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
BMOOF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 772 | 1750 | 1115 |
| grossProfit | - | - | - | - | - | - | - | -772 | -1750 | -1115 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.61K | 138.19K | 178.51K | 480.03K | 192.85K | 205.82K | 529.81K | 530.81K | 164.98K | 231.9K |
| sellingAndMarketingExpenses | 770.12K | 123.27K | - | 734.97K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 941.74K | 261.46K | 178.51K | 1.22M | 192.85K | 205.82K | 529.81K | 530.81K | 164.98K | 231.9K |
| otherExpenses | -940.79K | 177.98K | 178.16K | 1.05M | - | - | - | - | - | - |
| operatingExpenses | 941.74 | 328.11K | 325.02K | 1.48M | 207.69K | 228.11K | 1.4M | 467.91K | 177.65K | 242.61K |
| costAndExpenses | 941.74K | 261.46K | 325.02K | 1.48M | 207.69K | 228.11K | 1.4M | 737.91K | 177.65K | 242.61K |
| netInterestIncome | 35.64 | -12750 | -24806 | -30600 | - | - | - | - | - | - |
| interestIncome | 35.64 | 1742 | - | - | - | - | - | - | - | - |
| interestExpense | 2173 | 14492 | 24806 | 30600 | 30600 | 29413 | 4096 | - | - | - |
| depreciationAndAmortization | 941.74K | 261.46K | 251.2K | 1.22M | 155.33K | 195.7K | 772 | 772 | 1750 | 1115 |
| ebitda | -493.58K | -79395 | -325K | -1.48M | -208K | -32305 | -1.4M | -735K | -173K | 1.06M |
| ebit | -941.74K | -326K | -324K | -1.49M | -233K | -228K | -1.3M | -469K | -156K | - |
| nonOperatingIncomeExcludingInterest | -550.69K | 64903 | 73076 | 274.22K | 77408 | 32045 | 120.83K | - | - | - |
| operatingIncome | -941.74K | -261K | -251K | -1.22M | -155K | -196K | -1.4M | -736K | -154K | 276.29K |
| totalOtherIncomeExpensesNet | 445.98K | -79395 | -97882 | -305K | -108K | -61458 | -125K | -1819 | -26104 | -1.33M |
| incomeBeforeTax | -495.76K | -341K | -349K | -1.52M | -263K | -257K | -1.42M | -740K | -180K | -1.53M |
| incomeTaxExpense | - | - | - | - | - | - | 4095 | 1819 | 68726 | 1.25M |
| netIncomeFromContinuingOperations | -495 | -341K | -349K | -1.52M | -263K | -257K | -1.42M | -740K | -246K | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -65931 | 13607 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -495 | -341K | -349K | -1.52M | -263K | -257K | -1.42M | -740K | -246K | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -495 | -341K | -349K | -1.52M | -263K | -257K | -1.42M | -740K | -246K | -1.53M |
| eps | -0.14 | -0.02 | -0.02 | -0.11 | -0.02 | -0.02 | -0.14 | -0.09 | -0.03 | -0.22 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3M | 355.34K | 30193 | 582.07K | 267.02K | 95927 | 23053 | 308.7K | 113.81K | 200.19K |
| shortTermInvestments | 467.5K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.47M | 355.34K | 30193 | 582.07K | 267.02K | 95927 | 23053 | 308.7K | 113.81K | 200.19K |
| netReceivables | 201.8K | 3417 | 8584 | 8361 | 4175 | 2025 | 21543 | 23756 | 15147 | 17022 |
| accountsReceivables | 41139 | - | 8584 | 8361 | 4175 | 2025 | 21543 | 23756 | 15147 | 17022 |
| otherReceivables | 160.66K | 3417 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 13864 | 6954 | 6748 | 7672 |
| prepaids | 50000 | 2578.13 | 4350 | 119.27K | 5000 | 3420 | 9125 | 5186 | 6748 | 6955 |
| otherCurrentAssets | 27.95M | 13864 | 13864 | 13864 | 13864 | 13864 | 13864 | 6954 | 7442 | 7672 |
| totalCurrentAssets | 31.67M | 378.38K | 56991 | 723.57K | 290.05K | 115.24K | 67585 | 344.6K | 143.15K | 231.84K |
| propertyPlantEquipmentNet | 700.69K | 698.01K | 698.01K | 698.01K | 698.01K | 668.95K | 668.95K | 331.98K | 332.75K | 334.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | -0.0 | -0.0 | - | - | -0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 700.69K | 698.01K | 698.01K | 698.01K | 698.01K | 668.95K | 668.95K | 331.98K | 332.75K | 334.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.37M | 1.08M | 755K | 1.42M | 988.06K | 784.19K | 736.54K | 676.57K | 475.9K | 566.34K |
| totalPayables | 400.89K | 194.92K | 114.96K | 311.03K | 559.14K | 508.44K | 527.52K | 156.27K | 139.29K | 81095 |
| accountPayables | 400.89K | 36918 | 68963 | 291.03K | 98507 | 65927 | 123.42K | 126.27K | 80289 | 57426 |
| otherPayables | - | 158K | 46000 | 20000 | 460.63K | 442.51K | 404.1K | 30000 | 59000 | 23669 |
| accruedExpenses | 501.81K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -306K | -306K | -306K | -250K | - | - | - |
| otherCurrentLiabilities | 27.01M | - | - | 321.42K | - | - | - | - | - | - |
| totalCurrentLiabilities | 27.91M | 194.92K | 114.96K | 632.46K | 559.14K | 508.44K | 527.52K | 156.27K | 139.29K | 81095 |
| longTermDebt | - | - | 200K | 321.42K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6079 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6079 | - | 200K | 321.42K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -321.42K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.92M | 194.92K | 314.96K | 632.46K | 559.14K | 508.44K | 527.52K | 156.27K | 139.29K | 81095 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.46M | 12.53M | 11.74M | 11.74M | 10.28M | 9.95M | 9.63M | 8.65M | 7.81M | 7.75M |
| retainedEarnings | -13.71M | -13.22M | -12.88M | -12.53M | -11.01M | -10.74M | -10.49M | -9.06M | -8.32M | -8.08M |
| additionalPaidInCapital | 1.71M | 1.57M | 1.57M | 1.57M | 1.16M | 1.08M | 1.07M | 935.38K | 8.66M | 7.75M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -495.76K | -340.86K | -349.08K | -1.52M | -263.34K | -257.15K | -1.42M | -739.73K | -246.38K | -1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 772 | 1750 | 1115 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.3M |
| stockBasedCompensation | 174.74K | - | - | 101.41K | 39283 | 7936 | 209.54K | 139.68K | 2000 | 8508 |
| changeInWorkingCapital | 184.06K | 33208 | -81371 | -52932 | 72850 | -59272 | 108.52K | 10423 | 60506 | -49348 |
| accountsReceivables | -120.85K | 2828 | -223 | -4186 | -2150 | 19518 | 2213 | -6559 | 2312 | -3803 |
| inventory | - | - | 223 | 4186 | 2150 | -19518 | - | - | - | - |
| accountsPayables | 395.74K | -32045 | -222.07K | 192.52K | 32580 | -37495 | -2849 | 45982 | - | - |
| otherWorkingCapital | -90827 | 62425 | 140.7K | -245.46K | 40270 | -21777 | 111.36K | 16982 | 58194 | -45545 |
| otherNonCashItems | -482.87K | -10934 | 24806 | 7796 | 54806 | 29413 | 4096 | 147.78K | -26434 | 1.27M |
| netCashProvidedByOperatingActivities | -619.82K | -307.65K | -405.65K | -1.46M | -96398 | -279.08K | -1.1M | -588.86K | -208.56K | -299.13K |
| investmentsInPropertyPlantAndEquipment | -2684 | - | - | - | -29055 | - | -21975 | - | - | -102.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 59999 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 15261 |
| otherInvestingActivities | -171.87K | - | - | - | -29055 | - | -21975 | - | 26434 | 75260 |
| netCashProvidedByInvestingActivities | -174.55K | - | - | - | -29055 | - | -21975 | - | 26434 | -26983 |
| netDebtIssuance | -65000 | -135K | -106K | - | - | 56000 | 250K | - | - | - |
| longTermNetDebtIssuance | -65000 | -135K | -106K | - | - | 56000 | 250K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 250K | - | - | - |
| netStockIssuance | 3.76M | 782.29K | - | 1.91M | 300.63K | 300K | 520K | 600K | 105K | - |
| netCommonStockIssuance | 3.76M | 782.29K | - | 1.91M | 300.63K | 300K | 520K | 600K | 105K | - |
| commonStockIssuance | 3.76M | 795.74K | - | 1.91M | 300.63K | 300K | 520K | 600K | 105K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.74M | -14492 | -40231 | -127.44K | -4093 | -4050 | 67934 | 183.75K | -9250 | - |
| netCashProvidedByFinancingActivities | 30.43M | 632.8K | -146.23K | 1.78M | 296.54K | 351.95K | 837.93K | 783.75K | 95750 | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 320.02K | 509.16K | 379 | - | - | - | - | - | - | - |
| grossProfit | -320.02K | -509.16K | -379 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4M | 2.01M | 844.79K | 439.28K | 19596 | 46836 | 35815 | 49393 | 30085 | 44086 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 2.01M | 844.79K | 439.28K | 19596 | 46836 | 35815 | 49393 | 30085 | 44086 |
| otherExpenses | 6.28M | 3.97M | 798.21K | 361.33K | 51173 | 61667 | 28582 | 30967 | 68678 | 34737 |
| operatingExpenses | 8.68M | 5.98M | 1.64M | 800.6K | 70769 | 108.5K | 64396 | 80360 | 98763 | 78823 |
| costAndExpenses | 9M | 6.49M | 1.64M | 800.6K | 70769 | 108.5K | 64396 | 80360 | 98763 | 78823 |
| netInterestIncome | -107.1K | 112.87K | 146.41K | 30416 | - | 2890 | 2330 | -1378 | -2398 | -4035 |
| interestIncome | 73191 | 112.88K | 146.44K | 30417 | - | 3436 | 3956 | 991 | 751 | - |
| interestExpense | 180.29K | 7 | 38 | 1 | - | 546 | 1626 | 2369 | 3149 | 4035 |
| depreciationAndAmortization | 320.02K | 509.16K | 379 | 756.54K | 42327 | 103.62K | 39248 | 71996 | 76308 | 55125 |
| ebitda | -6.54M | -5.8M | -1.47M | 500.54K | -29405 | -1538 | -22768 | -10979 | -24821 | -25880 |
| ebit | -6.86M | -6.31M | -1.47M | -256K | -71732 | -105.16K | -60390 | -80606 | -97980 | -76970 |
| nonOperatingIncomeExcludingInterest | -2.14M | -174.42K | -169K | -544K | 963 | -3338 | -4007 | 246 | 21672 | -1853 |
| operatingIncome | -9M | -6.49M | -1.64M | -801K | -70769 | -108.5K | -64397 | -80360 | -76308 | -78823 |
| totalOtherIncomeExpensesNet | 1.96M | 174.42K | 168.85K | 500.24K | -963 | 2792 | 2384 | -2615 | -24821.0 | -2182 |
| incomeBeforeTax | -7.04M | -6.31M | -1.47M | -256K | -71732 | -105.71K | -62016 | -82975 | -101.13K | -81005 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.04M | -6.31M | -1.47M | -256K | -71732 | -105.71K | -62016 | -82975 | -101.13K | -81005 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.66M | -6.1M | -1.42M | -256K | -71732 | -105.71K | -62016 | -82975 | -101.13K | -81005 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.66M | -6.1M | -1.42M | -256K | -71732 | -105.71K | -62016 | -82975 | -101.13K | -81005 |
| eps | -0.13 | -0.12 | -0.06 | -0.01 | -0.0 | -0.0 | -0.02 | -0.0 | -0.01 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.07M | 13.82M | 20.5M | 3M | 945.88K | 160.48K | 273.79K | 369.21K | 451.1K | 576.88K |
| shortTermInvestments | 1.15M | 510K | 467.5K | 467.5K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.22M | 14.33M | 20.96M | 3.47M | 945.88K | 160.48K | 273.79K | 369.21K | 451.1K | 576.88K |
| netReceivables | 2.1M | 475.91K | 136.7K | 201.8K | 16128 | 7820 | 7190 | 5756 | 5625 | 5074 |
| accountsReceivables | - | 464.35K | 101.46K | 41139 | 16128 | 7820 | 7190 | 5756 | 5625 | 5074 |
| otherReceivables | 2.1M | 11564 | 35240 | 160.66K | - | 7820 | 7190 | - | - | - |
| inventory | - | - | - | - | - | -13864 | - | - | - | - |
| prepaids | 2.61M | 4.09M | 130.68K | 50000 | - | - | 7451 | 3417 | 5467 | 7517 |
| otherCurrentAssets | 3.55M | 4.39M | 155.71K | 27.95M | 6303 | 13864 | 13864 | 13864 | 13864 | 13864 |
| totalCurrentAssets | 37.47M | 18.89M | 21.39M | 31.67M | 968.32K | 168.3K | 288.43K | 378.38K | 476.06K | 603.33K |
| propertyPlantEquipmentNet | 145.55M | 144.06M | 144.59M | 700.69K | 698.01K | 698.01K | 698.01K | 698.01K | 698.01K | 698.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250.8K | 245.77K | - | - | - | - | - | -0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 145.8M | 144.31M | 144.59M | 700.69K | 698.01K | 698.01K | 698.01K | 698.01K | 698.01K | 698.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 183.28M | 163.2M | 165.98M | 32.37M | 1.67M | 866.31K | 986.44K | 1.08M | 1.17M | 1.3M |
| totalPayables | 4.97M | 1.53M | 505.37K | 400.89K | 80763 | 120.44K | 151.86K | 194.92K | 114.62K | 110.76K |
| accountPayables | 4.97M | 1.53M | 505.37K | 400.89K | 80763 | 9443 | 29858 | 36918 | 42624 | 22765 |
| otherPayables | - | - | - | - | - | 111K | 122K | 158K | 72000 | 88000 |
| accruedExpenses | 5.31M | 2.55M | 1.41M | 501.81K | - | - | - | - | - | - |
| shortTermDebt | 34568 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 72709 | 112.58K | 156.41K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 209.23K | 2.26M | 2.4M | 27.01M | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.6M | 6.45M | 4.46M | 27.91M | 80763 | 120.44K | 151.86K | 194.92K | 114.62K | 110.76K |
| longTermDebt | 15.29M | - | - | - | - | - | - | - | - | 125K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 762.82K | 26929 | 5.88M | 6079 | - | - | - | - | 95000 | 0.0 |
| totalNonCurrentLiabilities | 16.05M | 26929 | 5.88M | 6079 | - | - | - | - | 95000 | 125K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.66M | 6.48M | 10.34M | 27.92M | 80763 | 120.44K | 151.86K | 194.92K | 209.62K | 235.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.89M | 169.78M | 168.67M | 16.46M | 13.43M | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M |
| retainedEarnings | -31.35M | -21.11M | -14.99M | -13.71M | -13.46M | -13.39M | -13.28M | -13.22M | -13.14M | -13.03M |
| additionalPaidInCapital | 2.96M | 2.4M | 1.97M | 1.71M | 1.61M | 1.61M | 1.59M | 1.57M | 1.57M | 1.57M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.8M | -6.31M | -1.47M | -256.3K | -71732 | -105.71K | -62016 | -82975 | -101.13K | -81005 |
| depreciationAndAmortization | 445.71K | 509.16K | 379 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 585.3K | 468.4K | 264.44K | 140.57K | 2047 | 16994 | 15126 | - | - | - |
| changeInWorkingCapital | 3.55M | -2.28M | 1.02M | 230.99K | -40427 | -4594 | -1902 | 19582 | 8507 | 23214 |
| accountsReceivables | -2.25M | -4.04M | 45848 | - | - | - | - | 2.83 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.79M | 1.76M | 972.97K | 230.99K | -40427 | -4594 | -1902 | 48.8 | 8507 | 23214 |
| otherNonCashItems | -291K | -61546 | -22445 | -115.62K | 1512.84 | 16994 | 13500 | -2369 | -3149 | -4939 |
| netCashProvidedByOperatingActivities | -5.52M | -7.68M | -212.96K | -367 | -110.11K | -93308 | -50418 | -65762 | -92622 | -62730 |
| investmentsInPropertyPlantAndEquipment | -1.09M | -6653 | -3.86M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -10.24M | -171 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.09M | -6653 | -14.1M | -174 | - | - | - | - | - | - |
| netDebtIssuance | 11.99M | - | - | - | - | -20000 | -45000 | -30000 | -30000 | -75000 |
| longTermNetDebtIssuance | 11.99M | - | - | - | - | -20000 | -45000 | -30000 | -30000 | -75000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.82M | 1.1M | 4.98M | 2.83M | - | - | - | - | - | 675.74K |
| netCommonStockIssuance | 4.82M | 1.1M | 4.98M | 2.83M | - | - | - | - | - | 675.74K |
| commonStockIssuance | 4.82M | 1.1M | 4.98M | 2.83M | - | - | - | - | - | 675.74K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.8M | 909.38K | - | -1626 | -2369 | -3149 | -19549 |
| netCashProvidedByFinancingActivities | 16.81M | 1.1M | 4.98M | 29590 | 909.38K | -20000 | -45000 | -30000 | -33149 | 581.19K |