Is Iconic Minerals Ltd. (BVTEF) a Buy, Sell, or Hold?
Iconic Minerals Ltd.
OTC:BVTEF
$0.0213 USD
$0.0 (-2.29%)
- Volume
- 23K
- Average Volume
- 39.59K
- Market Capitalization
- $3.14M
- P/E Ratio
- -4.58
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
BVTEF Financial
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 883.49K | 1.99M | 466.83K | 406.69K | 1.26M | 609.7K | 1.28M | 415.16K | 316.68K | 401.83K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 883.49K | 1.99M | 466.83K | 406.69K | 1.26M | 609.7K | 1.28M | 415.16K | 316.68K | 401.83K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 883.49K | 1.99M | 466.83K | 406.69K | 1.26M | 609.7K | 1.28M | 415.16K | 316.68K | 401.83K |
| costAndExpenses | 883.49K | 1.99M | 466.83K | 406.69K | 1.26M | 609.7K | 1.28M | 415.16K | 316.68K | 401.83K |
| netInterestIncome | -82697 | -132.76K | -60593 | -66684 | -119.73K | -64346 | -256.52K | -68985 | -65916 | -160.89K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 82697 | 132.76K | 60593 | 66684 | 119.73K | 64346 | 256.52K | 68985 | 65916 | 160.89K |
| depreciationAndAmortization | 259.34K | 75040 | 61130 | 97735 | 153.14K | 26246 | 239.86K | 210.16K | 100.86K | 187.75K |
| ebitda | -759K | -1.95M | -467K | -407K | -1.26M | -610K | -1.28M | -415K | -317K | -402K |
| ebit | -1.02M | -976K | 646.54K | -1.5M | -1.36M | -566K | -4.64M | -717K | -399K | -475K |
| nonOperatingIncomeExcludingInterest | -3295 | -1.05M | -1.18M | 999.3K | -58589 | -70231 | 3.12M | 91411 | -18273 | -115K |
| operatingIncome | -1.02M | -2.02M | -528K | -504K | -1.42M | -636K | -1.52M | -625K | -418K | -590K |
| totalOtherIncomeExpensesNet | -27598 | 812.86K | 1.11M | -1.04M | -27736 | -32215 | -3.39M | -19222 | -12700 | -19150 |
| incomeBeforeTax | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M | -645K | -430K | -609K |
| incomeTaxExpense | - | - | - | - | - | - | 16657 | - | - | - |
| netIncomeFromContinuingOperations | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M | -645K | -430K | -609K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M | -645K | -430K | -609K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M | -645K | -430K | -609K |
| eps | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.14 | -0.03 | -0.04 | -0.07 |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52541 | 1.24M | 117.56K | 6238 | 70921 | 8801 | 321.95K | 44859 | 4733 | 3138 |
| shortTermInvestments | 84845 | 291.48K | 525.92K | 104.95K | 2000 | 2400 | 6400 | 1200 | 5200 | 4400 |
| cashAndShortTermInvestments | 137.39K | 1.53M | 643.48K | 111.18K | 72921 | 11201 | 328.35K | 46059 | 9933 | 7538 |
| netReceivables | 16182 | 18699 | 33445 | 14572 | 9529 | 20772 | 60786 | 880 | 470 | 841 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16182 | 18699 | 33445 | 14572 | 9529 | 20772 | 60786 | 880 | 470 | 841 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.97M | 2.69M | 801.92K | 138.26K | 82450 | 31973 | 541.1K | 46939 | 10403 | 8379 |
| propertyPlantEquipmentNet | 5.04M | 4.35M | 3.78M | 3.33M | 4.13M | 3.46M | 2.66M | 4.52M | 4.21M | 4.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.04M | 4.35M | 3.78M | 3.33M | 4.13M | 3.46M | 2.66M | 4.52M | 4.21M | 4.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.01M | 7.04M | 4.58M | 3.46M | 4.22M | 3.49M | 3.2M | 4.57M | 4.22M | 4.06M |
| totalPayables | 841.72K | 373.77K | 285.31K | 370.59K | 313.72K | 376.12K | 423.85K | 144.36K | 178.11K | 220.67K |
| accountPayables | 841.72K | 373.77K | 285.31K | 370.59K | 313.72K | 376.12K | 423.85K | 144.36K | 178.11K | 220.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150K | 140K | 130K | 90000 | 150K | 100000 | 55000 | 60000 | 20000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.19M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.9M | 1.13M | 1.76M | 2.1M | 1.66M | 1.26M | 844.64K | 1.48M | 1.72M | 1.18M |
| totalCurrentLiabilities | 5.89M | 2.84M | 2.17M | 2.56M | 2.13M | 1.74M | 1.32M | 1.68M | 1.92M | 1.45M |
| longTermDebt | 1.5M | 1.69M | 1.92M | 2M | 1.87M | 1.96M | 2.01M | 2.18M | 2.16M | 2.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52160 | 50445 | 52376 | 64965 | 63266 | 48819 | 45547 | 32684 | 21000 | 21000 |
| totalNonCurrentLiabilities | 1.56M | 1.74M | 1.97M | 2.06M | 1.94M | 2.01M | 2.06M | 2.22M | 2.18M | 2.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.45M | 4.58M | 4.14M | 4.62M | 4.06M | 3.75M | 3.38M | 3.9M | 4.1M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.72M | 45.21M | 42.95M | 41.96M | 41.73M | 40.38M | 39.72M | 36.31M | 35.21M | 35.18M |
| retainedEarnings | -49.03M | -47.99M | -46.78M | -47.36M | -45.82M | -44.38M | -43.71M | -38.8M | -38.16M | -37.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668.16K | -4.91M | -644.54K | -430.24K | -608.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 926.86K | - | - | 467.44K | - | 607.18K | 79713 | - | - |
| changeInWorkingCapital | 2.68M | 951.33K | -300.22K | 431.64K | 147.98K | 534.88K | -1.84M | 147.49K | 354.92K | 365.48K |
| accountsReceivables | 2517 | - | - | -5043 | 11243 | 40014 | -59906 | -410 | 371 | 31050 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.68M | 951.33K | - | 436.69K | 136.73K | 494.86K | -1.78M | 147.9K | 354.55K | 334.43K |
| otherNonCashItems | 65208 | -639.43K | -1.05M | 1.1M | 148.96K | 99833 | 3.67M | 88207 | 78616 | 180.04K |
| netCashProvidedByOperatingActivities | 1.7M | 29599 | -768.59K | -4395 | -677.9K | -74023 | -2.47M | -329.13K | 3294 | -63219 |
| investmentsInPropertyPlantAndEquipment | - | - | -339.1K | -285.29K | -485.75K | -844.69K | -584.46K | -132.1K | -1430 | -246.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -100000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 71299 | 1.02M | 352.42K | - | - | - | - | - | - | - |
| otherInvestingActivities | -246K | -445.19K | 54393 | 325K | -485.75K | -844.69K | -584.46K | -132.1K | -1430 | -21064 |
| netCashProvidedByInvestingActivities | -174.7K | 579.73K | 67715 | -60288 | -485.75K | -844.69K | -584.46K | -132.1K | -1430 | -267.44K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1M | 1M | - | 1.25M | 637.25K | 3.84M | 521.11K | - | 385K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -316.18K | 1.64M | 812.2K | - | 1.23M | 605.56K | 3.33M | 501.36K | -269 | 332.01K |
| netCashProvidedByFinancingActivities | -316.18K | 1.64M | 812.2K | - | 1.23M | 605.56K | 3.33M | 501.36K | -269 | 332.01K |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.24K | 808K | 199.01K | 221.4K | 246.96K | 216.13K | 261.15K | 313.5K | 721.18K | 693.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.24K | 808K | 199.01K | 221.4K | 246.96K | 216.13K | 261.15K | 313.5K | 721.18K | 693.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 309.24K | 808K | 199.01K | 221.4K | 246.96K | 216.13K | 261.15K | 313.5K | 721.18K | 693.76K |
| costAndExpenses | 309.24K | 808K | 199.01K | 221.4K | 246.96K | 216.13K | 261.15K | 313.5K | 721.18K | 693.76K |
| netInterestIncome | -10382 | -10382 | -47705 | -11664 | -11664 | -11664 | -93063 | -13232 | -13232 | -13232 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10382 | 10382 | 47705 | 11664 | 11664 | 11664 | 93063 | 13232 | 13232 | 13232 |
| depreciationAndAmortization | 122.08K | 103.74K | 149.88K | 198.89K | 20597 | 10159 | 29697 | 111.01K | - | - |
| ebitda | -230K | -724K | -93117 | -210K | -242K | -213K | -219K | -313K | 399.63K | -710K |
| ebit | -206K | -842K | -222K | -336K | -194K | -263K | -301K | -364K | 399.63K | -710K |
| nonOperatingIncomeExcludingInterest | -127K | -31877 | -70038 | 105.24K | -58678 | 20184 | -28555 | 88597 | -1.12M | 9129 |
| operatingIncome | -333K | -874K | -292K | -231K | -253K | -243K | -330K | -276K | -715K | -701K |
| totalOtherIncomeExpensesNet | 130.39K | 77421 | 67623 | -119K | 40902 | -16964 | -89162 | -153K | 1.08M | -28111 |
| incomeBeforeTax | -203K | -797K | -224K | -350K | -212K | -260K | -419K | -429K | 367.47K | -729K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -203K | -797K | -224K | -350K | -212K | -260K | -419K | -429K | 367.47K | -729K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -203K | -797K | -224K | -350K | -212K | -260K | -419K | -429K | 367.47K | -729K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -203K | -797K | -224K | -350K | -212K | -260K | -419K | -429K | 367.47K | -729K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 52541 | 233.5K | 968.02K | 1.24M | 3.29M | 3.05M | 66146 | 117.56K |
| shortTermInvestments | 96038 | 78690 | 84845 | 106.5K | 261.65K | 291.48K | 419.6K | 812.8K | 238.86K | 525.92K |
| cashAndShortTermInvestments | 96038 | 78690 | 137.39K | 340K | 1.23M | 1.53M | 3.71M | 3.87M | 305.01K | 643.48K |
| netReceivables | 15458 | 12989 | 16182 | 12623 | 15506 | 18699 | 35921 | 29047 | 11223 | 33445 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15458 | 12989 | 16182 | 12623 | 15506 | 18699 | 35921 | 29047 | 11223 | 33445 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.21M | 2.31M | 3.97M | 6.24M | 7.37M | 2.69M | 3.75M | 3.93M | 393.89K | 801.92K |
| propertyPlantEquipmentNet | 4.74M | 4.93M | 5.04M | 4.94M | 4.59M | 4.35M | 4.43M | 3.93M | 3.9M | 3.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.48K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.89M | 4.93M | 5.04M | 4.94M | 4.59M | 4.35M | 4.43M | 3.93M | 3.9M | 3.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.1M | 7.25M | 9.01M | 11.18M | 11.96M | 7.04M | 8.17M | 7.86M | 4.3M | 4.58M |
| totalPayables | 1.06M | 580.7K | 841.72K | 405.02K | 319.67K | 373.77K | 2.16M | 1.29M | 246.25K | 285.31K |
| accountPayables | 1.06M | 580.7K | 841.72K | 405.02K | 319.67K | 373.77K | 2.16M | 1.29M | 246.25K | 285.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150K | 150K | 150K | 140K | 140K | 140K | 130K | 130K | 130K | 130K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.1M | 1.15M | 1.19M | - | - | - | - |
| otherCurrentLiabilities | 2.16M | 3.6M | 4.9M | 5.81M | 6.06M | 1.13M | 1.49M | 1.38M | 1.75M | 1.76M |
| totalCurrentLiabilities | 3.37M | 4.33M | 5.89M | 7.45M | 7.67M | 2.84M | 3.78M | 2.8M | 2.12M | 2.17M |
| longTermDebt | 1.53M | 1.52M | 1.5M | 1.47M | 1.69M | 1.69M | 1.6M | 1.95M | 1.93M | 1.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54356 | 54029 | 52160 | 50718 | 50812 | 50445 | 48288 | 50939 | 51941 | 52376 |
| totalNonCurrentLiabilities | 1.58M | 1.57M | 1.56M | 1.52M | 1.74M | 1.74M | 1.64M | 2M | 1.99M | 1.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.95M | 5.9M | 7.45M | 8.97M | 9.41M | 4.58M | 5.42M | 4.8M | 4.11M | 4.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.34M | 45.72M | 45.72M | 45.71M | 45.71M | 45.21M | 45.07M | 44.97M | 42.95M | 42.95M |
| retainedEarnings | -50.03M | -49.83M | -49.03M | -48.81M | -48.46M | -47.99M | -47.57M | -47.14M | -47.51M | -46.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -203.05K | -796.89K | -224.38K | -349.96K | -211.61K | -259.64K | -418.72K | -428.56K | 367.47K | -729.35K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 564.19K | - | - | - | - | - | - | 454.2K | 472.66K |
| changeInWorkingCapital | -1.25M | -1.14M | -1.69M | -541.9K | 4.94M | -25003 | -489.56K | 676.92K | 723.07K | 40907 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.25M | -1.14M | -1.69M | -541.9K | 4.94M | -25003 | - | - | - | - |
| otherNonCashItems | 47409 | -75160 | -76424 | 134.16K | -24799 | 32276 | 226.98K | 163.4K | -1.07M | 40908 |
| netCashProvidedByOperatingActivities | -1.41M | -1.45M | -2M | -757.71K | 4.71M | -252.36K | -681.3K | 411.76K | 474.02K | -174.87K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 33495 | - | - | 24805 | 9815 | 36679 | 16585 | 240.39K | 509.01K | 258.94K |
| otherInvestingActivities | 266.2K | -303.8K | 343.87K | -248.04K | -7821 | -334.01K | 242.34K | -524.5K | -27548 | -135.49K |
| netCashProvidedByInvestingActivities | 299.69K | -303.8K | 343.87K | -223.24K | 1994 | -297.33K | 258.93K | -284.11K | 481.46K | 123.46K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -811.93K | - | 458.25K | 37500 | -492.69K | 106.89K | - | - |
| netCashProvidedByFinancingActivities | - | - | -811.93K | - | 458.25K | 37500 | -492.69K | 106.89K | - | - |