Is Blue Energy Limited (BUENF) a Buy, Sell, or Hold?
Blue Energy Limited
OTC:BUENF
$0.0024 USD
$0.0 (-52.94%)
- Volume
- 22.5K
- Average Volume
- 470.85K
- Market Capitalization
- $5.11M
- P/E Ratio
- -30.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.29
BUENF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 78000 | 45328 | 48000 | 52000 | 49000 | 56000 | 12000 | 12000 | 19000 | 2000 |
| grossProfit | -78000 | -45328 | -48000 | -52000 | -49000 | -56000 | -12000 | -12000 | -19000 | -2000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.93M | 1.48M | 1.03M | 1.1M | 963K | 1.04M | 1M | 1.59M |
| sellingAndMarketingExpenses | - | - | 17000 | 31000 | 7000 | 31000 | - | - | - | 232K |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.59M | 1.94M | 1.51M | 1.03M | 1.14M | 963K | 1.04M | 1M | 1.82M |
| otherExpenses | -32000 | - | - | -11000 | 3000 | - | 3000 | -36000 | 16000 | - |
| operatingExpenses | 1.41M | 1.59M | 1.94M | 1.5M | 1.04M | 1.14M | 1.55M | 1.6M | 1.55M | 1.82M |
| costAndExpenses | 1.49M | 1.59M | 1.94M | 1.51M | 1.04M | 5.21M | 5.93M | 1.6M | 1.55M | 1.82M |
| netInterestIncome | 74000 | - | 401K | 11000 | 14000 | - | - | - | - | - |
| interestIncome | 90000 | 133K | 402K | 15000 | 17000 | 78000 | 43000 | 54000 | 85000 | 152K |
| interestExpense | 16000 | - | 1000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 78000 | 68000 | 48000 | 52000 | 49000 | 56000 | 12000 | 12000 | 19000 | 2000 |
| ebitda | -1.32M | -13.66M | -1.78M | -1.45M | -985K | -5.15M | -5.91M | -1.62M | -1.53M | -1.87M |
| ebit | -1.4M | -13.73M | -1.83M | -1.51M | -1.03M | -5.21M | -5.93M | -1.63M | -1.55M | -1.87M |
| nonOperatingIncomeExcludingInterest | -90000 | 12.14M | -116K | - | - | 4.07M | 4.37M | - | - | - |
| operatingIncome | -1.49M | -1.59M | -1.94M | -1.51M | -1.03M | -1.14M | -1.55M | -1.63M | -1.55M | -1.87M |
| totalOtherIncomeExpensesNet | 74000 | -12.06M | 402K | 11000 | 39000 | 75000 | 3000 | 54000 | 101K | 240K |
| incomeBeforeTax | -1.42M | -13.65M | -1.54M | -1.5M | -995K | -5.06M | -5.88M | -1.58M | -1.45M | -1.63M |
| incomeTaxExpense | - | - | - | - | - | -78000 | -43000 | - | - | 80000 |
| netIncomeFromContinuingOperations | -1.42M | -13.65M | -1.54M | -1.5M | -995K | - | -5.88M | -1.58M | -1.45M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.42M | -13.65M | -1.54M | -1.5M | -995K | -5.06M | -5.88M | -1.58M | -1.45M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -1.42M | -13.65M | -1.54M | -1.5M | -995K | -5.06M | -5.88M | -1.58M | -1.45M | -1.71M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 913K | 4.43M | 2.4M | 6.86M | 1.96M | 4.31M | 5M | 2.7M | 2.54M | 4.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 913K | 4.43M | 2.4M | 6.86M | 1.96M | 4.31M | 5M | 2.7M | 2.54M | 4.6M |
| netReceivables | 80000 | 133K | 121K | 192K | 86000 | 99000 | - | - | - | - |
| accountsReceivables | 80000 | 133K | 121K | 192K | 86000 | 99000 | 90000 | 47000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 44000 | 43000 |
| inventory | - | - | -121 | -192 | - | -99 | -90 | 46000 | 82000 | 82000 |
| prepaids | - | - | - | - | - | - | - | - | - | 19000 |
| otherCurrentAssets | 71000 | - | 121 | 192 | - | 99 | - | - | - | - |
| totalCurrentAssets | 1.06M | 4.56M | 2.52M | 7.05M | 2.04M | 4.4M | 5.09M | 2.8M | 2.66M | 4.74M |
| propertyPlantEquipmentNet | 185K | 70.91M | 144K | 64.96M | 61.09M | 59.41M | 62.3M | 66M | 65.34M | 64.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 73000 | - | 122K | 169K | 169K | 169K | 169K | 169K | 169K | 169K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72.44M | 73000 | 86.49M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 72.7M | 70.99M | 86.75M | 65.13M | 61.26M | 59.58M | 62.47M | 66.17M | 65.51M | 64.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.76M | 75.55M | 89.28M | 72.18M | 63.3M | 63.99M | 67.56M | 68.97M | 68.17M | 69.37M |
| totalPayables | 362K | 339K | 423K | 1.07M | 122K | 44000 | 79000 | 63000 | 60000 | 137K |
| accountPayables | 362K | 339K | 423K | 1.07M | 122K | 44000 | 79000 | 63000 | 60000 | 137K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 98000 | 356K | 447K | 351K | 434K | 341K | - | - | - | - |
| shortTermDebt | 47000 | 34000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 38000 | 23000 | 45000 | 43000 | 35000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 302K | 354K | 486K | 553K | 356K | 45000 | 418K | 310K | 254K | 232K |
| totalCurrentLiabilities | 809K | 1.12M | 1.38M | 2.02M | 955K | 465K | 497K | 373K | 314K | 369K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25000 | 71000 | 5000 | 28000 | 68000 | 11000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 548K | 563K | 445K | 343K | 539K | 775K | 746K | 737K | 751K | 755K |
| totalNonCurrentLiabilities | 573K | 634K | 450K | 371K | 607K | 786K | 746K | 737K | 751K | 755K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25000 | 109K | 28000 | 73000 | 111K | 46000 | - | - | - | - |
| totalLiabilities | 1.38M | 1.76M | 1.83M | 2.39M | 1.56M | 1.25M | 1.24M | 1.11M | 1.06M | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.69M | 168.69M | 168.69M | 149.53M | 140M | 140M | 138.52M | 132.96M | 130.77M | 130.71M |
| retainedEarnings | -105.18M | -103.76M | -90.12M | -88.58M | -87.08M | -86.08M | -81.03M | -75.15M | -73.57M | -72.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.42M | -13649 | -1.54M | -1.5M | -995K | -5.06M | -5.88M | -1.58M | -1.45M | -1.71M |
| depreciationAndAmortization | 78000 | 45328 | 48000 | 52000 | 49000 | 56000 | 12000 | 12000 | 19000 | 2000 |
| deferredIncomeTax | - | - | -41 | -11 | - | -84 | -342 | - | - | - |
| stockBasedCompensation | - | - | 41 | 11 | - | 84 | 342 | 419.3 | 314.24 | 201.26 |
| changeInWorkingCapital | -269K | -23 | -566K | -191K | 84000 | -64000 | 90000 | 91000 | -118K | 1.9M |
| accountsReceivables | 18000 | 36000 | 119K | -105K | 13000 | -9000 | -43000 | -2000 | 18000 | 1.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -32000 | - | -776K | 19000 | 57000 | -31000 | 2000 | 2000 | -126K | 64000 |
| otherWorkingCapital | -255K | -59000 | 91000 | -105K | 14000 | -24000 | 131K | 91000 | -10000 | -4000 |
| otherNonCashItems | 1000 | -1.52M | 35000 | 11000 | -25000 | 4.08M | 4.72M | 479K | 442K | -1.66M |
| netCashProvidedByOperatingActivities | -1.6M | -1.53M | -2.02M | -1.62M | -887K | -987K | -1.05M | -1.02M | -1.26M | 427K |
| investmentsInPropertyPlantAndEquipment | -2.44M | -61000 | -21.54M | -2.97M | -1.46M | -1.1M | -684K | -725K | -820K | -723K |
| acquisitionsNet | - | - | - | - | - | - | 3000 | - | 16000 | 146K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 605K | 3.63M | - | - | - | - | 3 | - | 16 | -564K |
| netCashProvidedByInvestingActivities | -1.83M | 3.57M | -21.54M | -2.97M | -1.46M | -1.1M | -681K | -725K | -804K | -577K |
| netDebtIssuance | -34000 | 34000 | -46000 | -38000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 34000 | -46000 | -38000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -34000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 19.16M | 9.53M | - | 1.4M | 4.03M | 1.91M | - | - |
| netCommonStockIssuance | - | - | 19.16M | 9.53M | -8000 | 1.4M | 4.03M | 1.91M | - | - |
| commonStockIssuance | - | - | 19.16M | 9.97M | - | 1.4M | 4.2M | 2.02M | - | - |
| commonStockRepurchased | - | - | - | -433K | -8000 | - | -168K | -104K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44000 | -45000 | -46000 | -38000 | -8000 | -1.4M | - | - | - | - |
| netCashProvidedByFinancingActivities | -78000 | -11000 | 19.11M | 9.5M | -8000 | 1397 | 4.03M | 1.91M | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39984 | 36000 | 25984 | 27330 | 18381 | - | 52000 | 24000 | 28000 | 23000 |
| grossProfit | -39984 | -36000 | -25984 | -27330 | -18381 | - | -52000 | -24000 | -28000 | -23000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 901K | - | 65000 | 32.5 | 60000 |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.5 | - | 15.5 | 635.97K | 7000 |
| sellingGeneralAndAdministrativeExpenses | 608.76K | 736K | 749 | 831 | 1.59M | 906K | 827K | 820K | 636K | 534K |
| otherExpenses | -2999 | -18000 | - | - | - | - | -53000 | - | - | 25000 |
| operatingExpenses | 605.76K | 718K | 749 | 831 | 1.59M | 906K | 774K | 820K | 636K | 537K |
| costAndExpenses | 645.74K | 754K | 749K | 1000 | 760K | 906K | 826K | 844K | 664K | 534K |
| netInterestIncome | 32985 | 15000 | 59 | - | - | - | - | - | - | - |
| interestIncome | 38983 | 23000 | 59 | 73992 | 14977 | 332K | 70000 | 10000 | 5000 | 3000 |
| interestExpense | 5997 | 8000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 39984 | 36000 | 42 | 41000 | 27000 | 10.5 | 52000 | 24000 | 28000 | 23000 |
| ebitda | -605.76K | -695K | -693 | -772K | -12.89M | -417K | -460K | -409K | -318K | -735K |
| ebit | -645.74K | -731K | -735 | -813K | -12.91M | -427K | -486K | -842K | -664K | -508K |
| nonOperatingIncomeExcludingInterest | - | -23000 | -14 | 812.17K | 12.15M | -31500 | -26500 | -14000 | 14000 | -13000 |
| operatingIncome | -645.74K | -754K | -749K | -831K | -760K | -906K | -1.02M | -844K | -636K | -511K |
| totalOtherIncomeExpensesNet | 32986 | 15000 | 73000 | 131K | -12.19M | -343K | 143K | 18000 | -25000 | 28000 |
| incomeBeforeTax | -612.76K | -739K | -676K | -700K | -12.95M | -802K | -739K | -834K | -661K | -506K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -612.76K | -739K | -676K | -700K | -12.95M | -802K | -369K | -417K | -330K | -506K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -401K | -369K | -417K | -330K | 244.5K |
| netIncome | -612.76K | -739K | -676 | -700 | -13.65M | -802K | -739K | -834K | -661K | -506K |
| netIncomeDeductions | - | - | - | - | - | -401K | -369K | -417K | -330K | 244.5K |
| bottomLineNetIncome | -612.76K | -739K | -676 | -700 | -13.65M | -802K | -739K | -834K | -330K | -506K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.97M | 913K | 1.99M | 4.43M | 1.72M | 2.4M | 6.46M | 6.86M | 9.68M | 1.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.97M | 913K | 1.99M | 4.43M | 1.72M | 2.4M | 6.46M | 6.86M | 9.68M | 1.96M |
| netReceivables | 118.95K | 80000 | - | 133K | - | 121K | - | 192K | - | 86000 |
| accountsReceivables | - | 80000 | - | 133K | - | 121K | - | 192K | - | 86000 |
| otherReceivables | 118.95K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -7267 | -121 | -752 | -192 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63975 | 71000 | 165K | - | 7.27M | 121 | 752K | 192 | 172K | - |
| totalCurrentAssets | 5.15M | 1.06M | 2.16M | 4.56M | 8.98M | 2.52M | 7.21M | 7.05M | 9.86M | 2.04M |
| propertyPlantEquipmentNet | 158.94K | 185K | 72.11M | 70.91M | 69.05M | 144K | 145K | 64.96M | 105K | 61.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 72970 | 73000 | - | - | 85000 | 122K | 169K | 169K | 169K | 169K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.02M | 72.44M | 73000 | 73000 | - | 86.49M | 84.71M | - | 61.82M | - |
| totalNonCurrentAssets | 73.26M | 72.7M | 72.18M | 70.99M | 69.13M | 86.75M | 85.02M | 65.13M | 62.1M | 61.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.41M | 73.76M | 74.34M | 75.55M | 78.12M | 89.28M | 92.23M | 72.18M | 71.95M | 63.3M |
| totalPayables | 284.89K | 475K | 291K | 339K | 397K | 423K | 2.82M | 1.07M | 459K | 122K |
| accountPayables | 284.89K | 475K | 291K | 339K | 397K | 423K | 2.82M | 1.07M | 459K | 122K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 58000 | - | 356K | - | 447K | - | 351K | - | 434K |
| shortTermDebt | 51979 | 47000 | - | 34000 | 2.04M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 46000 | 38000 | 5000 | 23000 | 45000 | 45000 | 41000 | 43000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 284.89K | 229K | 285K | 354K | 762K | 486K | 697K | 553K | 422K | 356K |
| totalCurrentLiabilities | 621.75K | 809K | 622K | 1.12M | 3.2M | 1.38M | 3.57M | 2.02M | 922K | 955K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10995 | 25000 | 46000 | 71000 | - | 5000 | 6000 | 28000 | 48000 | 68000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 557.78K | 548K | 550K | 563K | 426K | 445K | 435K | 343K | 369K | 539K |
| totalNonCurrentLiabilities | 568.78K | 573K | 596K | 634K | 426K | 450K | 441K | 371K | 417K | 607K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10995 | 25000 | 92000 | 109K | 5000 | 28000 | 51000 | 73000 | 89000 | 111K |
| totalLiabilities | 1.19M | 1.38M | 1.22M | 1.76M | 3.63M | 1.83M | 4.01M | 2.39M | 1.34M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174.1M | 168.69M | 168.69M | 168.69M | 168.69M | 168.69M | 168.69M | 149.53M | 149.53M | 140M |
| retainedEarnings | -105.75M | -105.18M | -104.44M | -103.76M | -103.06M | -90.12M | -89.31M | -88.58M | -87.74M | -87.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -612.76K | -739 | -676 | -700 | -12949 | -802K | -739K | -834K | -661K | -506K |
| depreciationAndAmortization | 39984 | 36 | 42 | 41 | 27 | -5 | 52000 | 24000 | 28000 | 23000 |
| deferredIncomeTax | - | - | - | - | - | -111.5 | - | -47900.5 | - | - |
| stockBasedCompensation | - | - | - | 10 | -12 | 11.5 | 9 | 5.5 | - | - |
| changeInWorkingCapital | - | -237 | - | -23 | - | 105 | - | -105 | - | 13.5 |
| accountsReceivables | - | 18 | - | 36 | - | 59.5 | - | -52.5 | - | 6.5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -255 | - | -59 | - | 45.5 | - | -52.5 | - | 7 |
| otherNonCashItems | -110.96K | -641.22K | -334 | -11 | 12085 | -150K | -281K | 5000 | -81000 | 117K |
| netCashProvidedByOperatingActivities | -683.73K | -642.16K | -967 | -683 | -849 | -952K | -1.07M | -853K | -770K | -412K |
| investmentsInPropertyPlantAndEquipment | -709.72K | -1000 | -1439 | -1675 | -2077 | -3.06M | -18.48M | -1.94M | -1.04M | -884K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -396.57K | - | 7050 | 275 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -709.72K | -397.57K | -1439 | 5375 | -1802 | -3.06M | -18.48M | -1.94M | -1.04M | -884K |
| netDebtIssuance | -26988 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -26988 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.48M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.48M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.48M | - | - | - | - | - | 19.16M | - | 9.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -44286 | -34 | -1978 | 1967 | -46000 | 19.16M | -38000 | 9.53M | -6006.01 |
| netCashProvidedByFinancingActivities | 5.45M | -44286 | -34 | -1978 | 1967 | -46000 | 19.16M | -38000 | 9.53M | - |