Is Blockchain Venture Capital Inc. (BVCI.CN) a Buy, Sell, or Hold?
CNQ : BVCI.CN
Blockchain Venture Capital Inc.
$0.285 CAD
$0.06 (23.91%)
- Volume
- 50.3K
- Average Volume
- 37.35K
- Market Capitalization
- $25.06M
- P/E Ratio
- -2.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BVCI.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 887.74K | - | - | - | 191 | 1204 | - | - | - | - |
| costOfRevenue | 882.62K | 2419 | 456.06K | 1649 | 202 | 598 | - | - | - | - |
| grossProfit | 5120 | -2419 | -456.06K | -1649 | -11 | 606 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | 2021 | 3.22M | 4.4M | 2.12M | 1.07M | 450.76K | - | - | - |
| sellingAndMarketingExpenses | - | 272.98 | 574.07K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 2294 | 3.79M | 4.4M | 2.12M | 1.07M | 450.76K | 179.67K | 117.09K | 141.25K |
| otherExpenses | 113.88K | 2.29M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.23M | 2.29M | 3.79M | 4.4M | 2.12M | 1.07M | 450.76K | 179.67K | 117.09K | 141.25K |
| costAndExpenses | 2.11M | 2.69M | 4.25M | 4.4M | 2.12M | 1.07M | 450.76K | 179.67K | 117.09K | 141.25K |
| netInterestIncome | -413.73K | -304.6K | -159.04K | -78159 | -102.84K | -70356 | -73627 | - | - | - |
| interestIncome | - | - | - | 78.24 | - | - | 73.7 | - | - | - |
| interestExpense | 413.73K | 304.6K | 159.04K | 78238 | 102.84K | 70356 | 73701 | - | - | - |
| depreciationAndAmortization | 2421 | 2419 | 869 | 1649 | 1016 | 1123 | 450.76K | 161.14K | - | - |
| ebitda | -1.22M | -2689 | -4.25M | -4.4M | -2.16M | -30390 | - | -179.67K | -117.09K | -141.25K |
| ebit | -1.22M | -2691 | -4.25M | -4.4M | -2.16M | -31513 | -450.76K | -179.67K | -117.09K | 118.53K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 45642 | - | 9000 | -2 | - | -259.78K |
| operatingIncome | -1.22M | -2.69M | -4.25M | -4.4M | -2.12M | -31513 | -441.76K | -179.67K | -117.09K | -141.25K |
| totalOtherIncomeExpensesNet | -2.11M | -44216 | -179.04K | -2.7M | -148.48K | -42489 | -137.1K | 2 | - | 259.78K |
| incomeBeforeTax | -3.33M | -2.74M | -4.43M | -7.1M | -2.26M | -1.12M | -578.86K | -179.67K | -117.09K | 118.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.33M | -2.74M | -4.43M | -7.1M | -2.26M | -1.12M | -578.86K | -179.67K | -117.09K | 118.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.62M | - | - | -82701 | - | - | - |
| netIncome | -3.33M | -2736 | -4.43M | -9.72M | -2.26M | -1.12M | -661.56K | -179.67K | -117.09K | 118.53K |
| netIncomeDeductions | - | - | - | -2.62M | - | - | -82701 | - | - | - |
| bottomLineNetIncome | -3.33M | -2736 | -4.43M | -7.1M | -2.26M | -1.12M | -578.86K | -179.67K | -117.09K | 118.53K |
| eps | -0.1 | -0.09 | -0.16 | -0.29 | -2.21 | -1.1 | -0.6 | -0.01 | -0.11 | 0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98135 | 929 | 7018 | 48512 | 229.46K | 62774 | 112.49K | 1000 | 103.9K | 192.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98135 | 929 | 7018 | 48512 | 229.46K | 62774 | 112.49K | 1000 | 103.9K | 192.22K |
| netReceivables | - | - | - | - | 405 | 19845 | - | - | 2918 | 3888 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 405 | 19845 | - | - | 2918 | 3888 |
| inventory | - | - | - | - | - | - | 3498 | -4366 | - | - |
| prepaids | 8286 | 24055 | 21772 | 100.13K | 45817 | 23976 | 3976 | - | - | - |
| otherCurrentAssets | 3112 | 31578 | - | - | -405 | - | -3312 | - | 10011 | 8026 |
| totalCurrentAssets | 109.53K | 56562 | 28790 | 148.64K | 275.28K | 106.6K | 116.66K | 1000 | 116.83K | 204.14K |
| propertyPlantEquipmentNet | 809 | 3230 | 2966 | 1476 | 3125 | 1927 | 1920 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 809.0 | 3230 | 2966 | 1476 | 3125 | 1927 | 1920 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.34K | 59792 | 31756 | 150.12K | 278.4K | 108.52K | 118.58K | 1000 | 116.83K | 204.14K |
| totalPayables | - | 1.45M | 607.82K | 845.5K | 72661 | 115.26K | 56252 | - | - | - |
| accountPayables | - | 1.45M | 607.82K | 845.5K | 72661 | 115.26K | 56.25 | - | - | - |
| otherPayables | - | - | - | - | - | - | 112.39K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 136.74K | 1.97M | 1.99M | 896.18K | - | 142.57K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -845 | - | -115 | - | - | - | - |
| otherCurrentLiabilities | 2.48M | 31578 | 607.82K | 845.5 | 72661 | 115.26 | - | 83623 | 9045 | 6897 |
| totalCurrentLiabilities | 2.62M | 3.45M | 2.6M | 1.74M | 72661 | 257.83K | 56252 | 83623 | 9045 | 6897 |
| longTermDebt | 2.57M | 613.1K | 60000 | - | 665.25K | 795.1K | 692.62K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.57M | 613.1K | 60000 | -0.0 | 665.25K | 795.1K | 692.62K | - | - | - |
| otherLiabilities | - | - | - | -896.18K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.19M | 4.07M | 2.66M | 1.74M | 737.91K | 1.05M | 748.87K | 83623 | 9045 | 6897 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 24.8 | 71883 | - | - |
| commonStock | 14.77M | 13.21M | 12.44M | 9.7M | 3.69M | 1.15M | 735.61K | 1000 | 1.72M | 1.7M |
| retainedEarnings | -22.34M | -19.01M | -16.27M | -11.84M | -4.75M | -2.48M | -1.37M | -1.85M | -1.67M | -1.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.33M | -2.74M | -4.43M | -7.1M | -2.26M | -1.12M | -578.86K | -179.67K | -117.09K | 118.53K |
| depreciationAndAmortization | 2421 | 2419 | 869 | 1649 | 1016 | 1123 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13498 | 54976 | 37875 | 205.49K | 118.3K | - | - | - | - |
| changeInWorkingCapital | 540.47K | 844.34K | 110.68K | 720.87K | -44597 | 19165 | 52276 | 83141 | 1133 | -14162 |
| accountsReceivables | - | - | - | - | 19845 | 208 | 1147 | 1112 | 970 | 22 |
| inventory | -3112 | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 543.58K | 844.34K | 110.68K | 720.87K | -64442 | 18957 | 51129 | 82029 | 163 | -14184 |
| otherNonCashItems | 2.12M | 44216 | 179.04K | 2.7M | 120.14K | 42489 | 137.1K | -1112 | 11668 | -248.62K |
| netCashProvidedByOperatingActivities | -673.82K | -1.83M | -4.08M | -3.64M | -1.98M | -935.06K | -389.48K | -96527 | -103.32K | -144.23K |
| investmentsInPropertyPlantAndEquipment | - | -2683 | -2359 | - | -2214 | -1130 | -1920 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -101.41K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 300.26K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -101.41K | -2683 | -2359 | - | -2214 | -1130 | -1920 | - | - | 300.26K |
| netDebtIssuance | 370.86K | -250 | - | 152.7K | -250K | 202.76K | 252.81K | - | - | - |
| longTermNetDebtIssuance | 358.68K | -10000 | - | 152.7K | -392.57K | 202.76K | 252.81K | - | - | - |
| shortTermNetDebtIssuance | 12181 | 9750 | - | - | 142.57K | - | - | - | - | - |
| netStockIssuance | 470K | 1.45M | 2.68M | 3.47M | 2.52M | 435.62K | 250K | 1000 | - | 30000 |
| netCommonStockIssuance | 470K | 1.45M | 2.68M | 3.47M | 2.52M | 435.62K | 250K | 1000 | - | 30000 |
| commonStockIssuance | 470K | 1.45M | 2.68M | 3.47M | 2.52M | 435.62K | 250K | 1000 | 15000 | 30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 380.43K | 1.37M | -161.66K | -120.47K | 248.1K | - | - | 15000 | - |
| netCashProvidedByFinancingActivities | 840.86K | 1.83M | 4.04M | 3.46M | 2.15M | 886.47K | 502.81K | 1000 | 15000 | 30000 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 887.74K | - | - | - | - | - | 110.96K | - | 701.96 | - |
| costOfRevenue | 880.8K | - | 23872 | 23308 | 605 | 96000 | 111.79K | 381 | 316 | 184 |
| grossProfit | 6935 | - | -23872 | -23308 | -605 | -96000 | -828 | -381 | 385.96 | -184 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 561.91K | 310.67K | 91903 | 149.23K | 759.48K | 328.16K | 540.28K | 699.47K | 869.06K | 517.18K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 102.12K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 561.91K | 310.67K | 91903 | 149.23K | 759.48K | 328.16K | 642.39K | 699.47K | 869.06K | 517.18K |
| otherExpenses | -95336 | 70343 | 70342 | 70343 | -229.73K | 117.38K | 110.96K | 165.92K | 168.54K | - |
| operatingExpenses | 466.58K | 381.01K | 162.24K | 219.58K | 529.74K | 445.55K | 753.35K | 865.39K | 1.04M | 807.08K |
| costAndExpenses | 1.35M | 381.01K | 162.24K | 219.58K | -530.35K | 541.55K | 754.18K | 865.77K | 1.04M | 807.08K |
| netInterestIncome | -117.83K | -98217 | -101.16K | -96529 | -112.61K | -84259 | -60457 | -47273 | -53257 | -52620 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 117.83K | 98217 | 101.16K | 96529 | 112.61K | 84259 | 60457 | 47273 | 53257 | 52620 |
| depreciationAndAmortization | 606 | -45365 | 23872 | 23308 | 605 | 605 | 828 | 381 | 316 | 184 |
| ebitda | -459.04K | -381.01K | -247.76K | -196.27K | -522.8K | -540.94K | -499.91K | -865.39K | -1.06M | -806.9K |
| ebit | -459.64K | -381.01K | -271.64K | -219.58K | -523.4K | -541.55K | -500.74K | -865.77K | -1.06M | -807.08K |
| nonOperatingIncomeExcludingInterest | - | - | 109.39K | - | -6946 | - | -253.44K | - | 20000 | - |
| operatingIncome | -459.64K | -381.01K | -162.24K | -219.58K | -530.35K | -541.55K | -754.18K | -865.77K | -1.04M | -807.08K |
| totalOtherIncomeExpensesNet | -1.32M | -480.72K | -210.55K | -96529 | -105.66K | -84259 | 192.98K | -47273 | -73257 | -52620 |
| incomeBeforeTax | -1.78M | -861.73K | -372.79K | -316.1K | -636.01K | -625.81K | -561.2K | -913.04K | -1.11M | -859.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -184 |
| netIncomeFromContinuingOperations | -1.78M | -861.73K | -372.79K | -316.1K | -636.01K | -625.81K | -561.2K | -913.04K | -1.11M | -859.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 560.63K | - | - | - |
| netIncome | -1.78M | -861.73K | -372.79K | -316.1K | -636.01K | -625.81K | -561 | -913.04K | -1.11M | -859.7K |
| netIncomeDeductions | - | - | - | - | - | - | 560.63K | - | - | - |
| bottomLineNetIncome | -1.78M | -861.73K | -372.79K | -316.1K | -636.01K | -625.81K | -561.2K | -913.04K | -1.11M | -859.7K |
| eps | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98135 | 72525 | 828 | 808 | 929 | 43139 | 44619 | 73850 | 7018 | 6016 |
| shortTermInvestments | - | - | - | - | - | - | - | 350K | - | - |
| cashAndShortTermInvestments | 98135 | 72525 | 828 | 808 | 929 | 43139 | 44619 | 423.85K | 7018 | 6016 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8286 | 84055 | 24055 | 24055 | 24055 | 44844 | 24055 | 65772 | 21772 | 21772 |
| otherCurrentAssets | 3112 | - | 31578 | 31578 | 31578 | 31578 | - | - | - | - |
| totalCurrentAssets | 109.53K | 156.58K | 56461 | 56441 | 56562 | 119.56K | 68674 | 489.62K | 28790 | 27788 |
| propertyPlantEquipmentNet | 809 | 1415 | 2020 | 2625 | 3230 | 3835 | 4440 | 5268 | 2966 | 923 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 809.0 | 1414 | 2020 | 2625 | 3230 | 3835 | 4440 | 5267 | 2966 | 923 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.34K | 158K | 58481 | 59066 | 59792 | 123.4K | 73114 | 494.89K | 31756 | 28711 |
| totalPayables | - | - | 1.54M | 1.58M | 1.45M | 1.03M | 735.22K | 569.35K | 607.82K | - |
| accountPayables | - | - | 1.54M | 1.58M | 1.45M | 1.03M | 735.22K | 569.35K | 607.82K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 136.74K | 2.25M | 2.19M | 2.05M | 1.97M | 1.85M | 1.49M | 2.17M | 750K | 1.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -607 | -626.54 |
| otherCurrentLiabilities | 2.48M | 2.16M | 31578 | 31578 | 31578 | 31578 | 31480 | 569.35K | 1.24M | 625.91K |
| totalCurrentLiabilities | 2.62M | 4.41M | 3.77M | 3.67M | 3.45M | 2.91M | 2.26M | 2.74M | 2.6M | 2.62M |
| longTermDebt | 2.57M | 677.47K | 659.07K | 635.8K | 613.1K | 578.88K | 558.82K | 60600 | 60000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.57M | 677.47K | 659.07K | 635.8K | 613.1K | 578.88K | 558.82K | 60599 | 60000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.19M | 5.09M | 4.43M | 4.3M | 4.07M | 3.49M | 2.82M | 2.8M | 2.66M | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.77M | 13.74M | 13.35M | 13.21M | 13.21M | 13.25M | 13.25M | 12.44M | 12.44M | 11.59M |
| retainedEarnings | -22.34M | -20.56M | -19.7M | -19.32M | -19.01M | -18.37M | -17.75M | -17.19M | -16.27M | -15.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.78M | -861.73K | -372.79K | -316.1K | -636.01K | -625.81K | -561.2K | -913.04K | -1.11M | -859.7K |
| depreciationAndAmortization | 606 | -45365 | 23872 | 23308 | 605 | 605 | 828 | 381 | 316 | 184 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 4058 | 9440 | 17618 | 34884 |
| changeInWorkingCapital | 194.04K | 122.02K | 95998 | 128.41K | 541.28K | 177.94K | 391.72K | -82467 | 251.28K | -23506 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 194.04K | 122.02K | 95998 | 128.41K | 541.28K | 177.94K | 207.58K | -82467 | 251.28K | -23506 |
| otherNonCashItems | 1.33M | 483.38K | 185.21K | 73826 | 9665 | 180.26K | -27118 | 47273 | 73257 | 52620 |
| netCashProvidedByOperatingActivities | -259.22K | -256.33K | -67707 | -90558 | -84460 | -267K | -191.71K | -938.41K | -768.7K | -795.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2683 | -2359 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -101.41K | - | - | - | - | - | - | -350K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 350K | - | - | - |
| netCashProvidedByInvestingActivities | -101.41K | - | - | - | - | - | 350K | -352.68K | -2359 | - |
| netDebtIssuance | 319.24K | -19683 | -8573 | 15437 | 9750 | -166.93K | 17000 | -10000 | - | - |
| longTermNetDebtIssuance | 358.68K | - | - | - | - | -10000 | - | -10000 | - | - |
| shortTermNetDebtIssuance | -39436 | -19683 | -8573 | 15437 | 9750 | -156.93K | 17000 | - | - | - |
| netStockIssuance | 67000 | 323K | - | 80000 | -453.93K | 453.93K | 114K | 1.23M | 711K | 253K |
| netCommonStockIssuance | 67000 | 323K | - | 80000 | -453.93K | 453.93K | 114K | 1.23M | 711K | 253K |
| commonStockIssuance | 67000 | 323K | - | 80000 | -453.93K | 453.93K | 114K | 1.23M | 711K | 253K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6864 | 76300 | -5000 | 486.43K | 10000 | -89000 | 139.93K | 61059 | 757.21K |
| netCashProvidedByFinancingActivities | 386.24K | 296.45K | 67727 | 90437 | 42250 | 297K | 131K | 1.36M | 772.06K | 757.21K |