Is Verity Resources Limited (BWNAF) a Buy, Sell, or Hold?
OTC : BWNAF
Verity Resources Limited
$0.005 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 4.96K
- Market Capitalization
- $1.43M
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
BWNAF Financial Statements
| 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 | 31023 | 70074 | 22755 | 42275 | 11119 | 23912 | 18547 | 5896 | - | 37561 |
| costOfRevenue | - | - | - | 81646 | 11084 | - | 37344 | 11199 | 6070 | 13488 |
| grossProfit | 31023 | 70074 | 22755 | -39371 | 35 | 23912 | -18797 | -5303 | -6070 | 24073 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 610.63K | 1.3M | 436.9K | 552.81K | 801.23K | 472.05K | 439.59K | 965.08K | 232.15K | 319.54K |
| sellingAndMarketingExpenses | 16030 | 135.78K | 109.78K | 123.78K | 71684 | 12580 | 49800 | 50794 | 643.81K | 481.8K |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 4.32M | 546.68K | 676.58K | 872.91K | 484.63K | 489.39K | 1.64M | 875.96K | 801.34K |
| otherExpenses | 535.23K | - | 69254 | -61647 | 4309 | 21167 | - | 1391 | 45945 | 34000 |
| operatingExpenses | 1.56M | 4.32M | 1.87M | 5.95M | 2.82M | 710.29K | 1.22M | 1.48M | 1.72M | 787.85K |
| costAndExpenses | 1.56M | 4.32M | 1.87M | 6.03M | 2.83M | 639.73K | 1.09M | 1.65M | 875.96K | 801.34K |
| netInterestIncome | 10327 | 20468 | 13290 | 35217 | -283 | 2745 | 18547 | 4505 | 1523 | 3560 |
| interestIncome | 10327 | 20468 | 13290 | 35915 | 1119 | 2745 | 18547 | 4505 | 1523 | 3560 |
| interestExpense | - | - | - | 698 | 1402 | - | - | - | - | - |
| depreciationAndAmortization | 22639 | 24739 | 5542 | 81646 | 11084 | 36812 | 37344 | 11199 | 6070 | 13488 |
| ebitda | -1.53M | -4.38M | -1.97M | -6.72M | -2.88M | -710.29K | -1.16M | -1.46M | -1.6M | -932K |
| ebit | -1.55M | -4.41M | -1.97M | -6.8M | -2.89M | -686.37K | -1.2M | -1.87M | -1.77M | -946K |
| nonOperatingIncomeExcludingInterest | -20398 | 159.02K | 128.93K | 773.18K | 76195 | 59390 | 157.68K | 241.03K | 896.33K | 144.34K |
| operatingIncome | -1.04M | -4.25M | -1.87M | -6.03M | -2.83M | -639.72K | -1.09M | -1.65M | -876K | -801K |
| totalOtherIncomeExpensesNet | 20400 | -239K | -46390 | -773K | -77600 | -59394 | -158K | 1391 | -896K | -144K |
| incomeBeforeTax | -1.02M | -4.49M | -1.91M | -6.8M | -2.89M | -686.38K | -1.2M | -1.87M | -1.77M | -946K |
| incomeTaxExpense | - | - | - | - | - | - | -4 | -223.94K | - | - |
| netIncomeFromContinuingOperations | -1.02M | -4.49M | -1.91M | -6.8M | -2.89M | -686.38K | -1.2M | -1.87M | -1.77M | -946K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | -4.49M | -1.91M | -6.8M | -2.89M | -686.38K | -1.2M | -1.47M | -1.77M | -946K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | -4.49M | -1.91M | -2.83M | -2.89M | -686.38K | -1.2M | -1.87M | -1.77M | -946K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.02 |
| 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 | 586.31K | 271.12K | 614.68K | 6.32M | 4.56M | 799.7K | 1.23M | 1.77M | 147.04K | 488.25K |
| shortTermInvestments | - | - | 95000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 891.62K | 271.12K | 709.68K | 6.32M | 4.56M | 799.7K | 1.23M | 1.77M | 147.04K | 488.25K |
| netReceivables | 45013 | 71299 | 59113 | 350.05K | 47637 | 30971 | 30885 | 92719 | 62374 | 203.52K |
| accountsReceivables | 45013 | 71299 | 19956 | 350.05K | 2704 | 18922 | 30885 | 92719 | 62374 | 203.52K |
| otherReceivables | - | - | 39157 | - | 44933 | 12049 | - | - | - | - |
| inventory | - | - | - | -25999 | -91048 | - | 0.0 | - | -62373 | - |
| prepaids | - | - | 102.03K | 36458 | 24946 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 936.63K | 342.42K | 870.82K | 6.7M | 4.72M | 830.67K | 1.26M | 1.86M | 209.41K | 691.77K |
| propertyPlantEquipmentNet | 1.27M | 1.41M | - | 160.43K | 121.93K | - | - | 36812 | 6.83M | 7.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 60000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4.74M | -121.93K | - | - | -36812 | -6.83M | -7.21M |
| totalNonCurrentAssets | 1.27M | 1.41M | - | 4.96M | 121.93K | - | - | 36812 | 6.83M | 7.21M |
| otherAssets | - | - | - | - | - | - | - | 228.01K | - | - |
| totalAssets | 2.21M | 1.75M | 870.82K | 11.67M | 4.84M | 830.67K | 1.26M | 2.13M | 7.04M | 7.91M |
| totalPayables | 121.77K | 177.24K | 122.35K | 58166 | 129.81K | 37387 | 35624 | 170.71K | 8911 | 25323 |
| accountPayables | 121.77K | 177.24K | 122.35K | 58166 | 129.81K | 37387 | 35624 | 170.71K | 8911 | 25323 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 296.71K | 54768 | 60142 | 14000 | 94508 | 33285 | 11543 | 11500 | 364.15K | 321.9K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 15078 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -14000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1 | 57559 | 28037 | 48430 | 71764 | 30280 | 124.45K | 42859 | 92985 | 64174 |
| totalCurrentLiabilities | 418.47K | 289.56K | 210.53K | 829.34K | 311.16K | 100.95K | 171.61K | 225.07K | 466.05K | 411.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 30220 | 73705 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 162.65K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -192.87K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 257.94K | 73704 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 30220 | 88783 | - | - | - | - | - |
| totalLiabilities | 418.47K | 289.56K | 210.53K | 1.09M | 384.86K | 100.95K | 171.61K | 225.07K | 466.05K | 411.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.32M | 2.53M |
| commonStock | 35.65M | 33.75M | 28.66M | 48.2M | 27.7M | 21.66M | 21.4M | 21.04M | 17.54M | 16.96M |
| retainedEarnings | -34.59M | -33.27M | -28.79M | -38.81M | -24.04M | -21.15M | -20.47M | -19.27M | -8.65M | -6.93M |
| 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 | -1.55M | -4.49M | -1.91M | -6.8M | -2.89M | -686.38K | -1.2M | -1.87M | -1.77M | -945.68K |
| depreciationAndAmortization | 22639 | 24739 | - | 81646 | 11084 | - | 36812 | 11119 | 949.87K | 195.39K |
| deferredIncomeTax | - | - | - | - | -178.2K | - | - | -383.75K | -249.05K | - |
| stockBasedCompensation | - | - | - | - | 279.3K | - | - | 414.1K | 107.9K | - |
| changeInWorkingCapital | 112.06K | 95879 | 110.66K | -695.9K | 153.52K | -70747 | 61834 | -30345 | 141.15K | -88752 |
| accountsReceivables | 17285 | 30168 | 20730 | 9786 | -41612 | -85 | 61834 | -30345 | 141.15K | -88752 |
| inventory | - | - | - | - | - | - | -174.56K | 463.69K | - | 59398 |
| accountsPayables | 118.8K | - | 109.73K | 32284 | 164.88K | -62116 | -35198 | -240.98K | 54649 | -135.9K |
| otherWorkingCapital | -24025 | 65711 | -19800 | -737.97K | 30248 | -8546 | 209.76K | -222.71K | -54649 | 135.9K |
| otherNonCashItems | 590.74K | 40175 | -25767 | 929.53K | 233.89K | 62201 | 174.56K | 3396 | 15329 | -59398 |
| netCashProvidedByOperatingActivities | -829.26K | -4.33M | -1.83M | -6.49M | -2.39M | -757.12K | -923.04K | -1.86M | -558.04K | -898.44K |
| investmentsInPropertyPlantAndEquipment | -1151 | -124.64K | - | -36507 | - | - | - | -18226 | -302.89K | -275.32K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 44848 | - |
| purchasesOfInvestments | - | - | - | -38087 | -96740 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 54825 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -142.53K | - | 50328 | -96740 | - | - | - | 44848 | - |
| netCashProvidedByInvestingActivities | -1151 | -212.34K | -3.81M | -24266 | -96740 | - | - | -18226 | -258.04K | -275.32K |
| netDebtIssuance | - | 18718 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 18718 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.25M | 4.22M | - | 419.81K | 6.29M | 310.05K | 366.2K | 3.5M | 469.76K | 1.43M |
| netCommonStockIssuance | 1.25M | 4.22M | -61500 | 419.81K | 6.29M | 310.05K | 366.2K | 3.5M | 469.76K | 1.43M |
| commonStockIssuance | 1.25M | 4.48M | -40959 | 419.81K | 6.29M | 310.05K | 366.2K | 3.5M | 469.76K | 1.43M |
| commonStockRepurchased | - | - | -61500 | - | -304.96K | - | -51301 | -418.25K | -30538 | -94763 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | 1 | -61500 | -9449 | -44229 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.25M | 4.23M | -61500 | -65924 | 6.24M | 310.05K | 366.2K | 3.5M | 469.76K | 1.43M |
| 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 | - | 31023 | - | 70074 | - | 22755 | - | 42275 | - | 11119 |
| costOfRevenue | 8207 | - | 94.66 | - | 11268 | - | - | - | 5542 | 11084 |
| grossProfit | -8207 | 31023 | -94.66 | 70074 | -11268 | 22755 | - | 42275 | -5542 | 35 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 309.66K | 300.97K | 549.7K | 755.22K | 575.61K | 358.18K | 296.94K | 544.83K | 330.13K |
| sellingAndMarketingExpenses | - | 11314 | 4716 | 46536 | 89241 | 109.78K | 54415 | 123.78K | 1.27M | 71684 |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 534.06K | 464.58K | 1.4M | 2.92M | 870.35K | 996.56K | 841.21K | 1.82M | 1.72M |
| otherExpenses | - | 278.1K | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.47M | 812.16K | 464.58K | 1.4M | 3.07M | 870.35K | 996.56K | 841.21K | 1.82M | 1.72M |
| costAndExpenses | 3.48M | 812.16K | 750.93K | 1.4M | 3.07M | 870.35K | 996.56K | 841.21K | 1.82M | 1.73M |
| netInterestIncome | - | 6462 | 3635 | 8037.0 | 12431 | 6643 | 6647 | 458 | 256 | 716 |
| interestIncome | - | 6462 | 3635 | 8037.0 | 12431 | 6643 | 6647 | 458 | 256 | 2118 |
| interestExpense | - | - | - | - | - | - | - | - | - | 1402 |
| depreciationAndAmortization | 8207 | 22486 | 153 | 13471 | 11268 | 2771 | 2771 | 1386 | 5542 | 11084 |
| ebitda | -3.47M | -739.67K | -792.4K | -1.36M | -3.04M | -870K | -893.23K | -879.61K | -1.84M | -1.78M |
| ebit | -3.48M | -762.16K | -792.55K | -1.38M | -3.05M | -1.02M | -896K | -881K | -1.84M | -1.8M |
| nonOperatingIncomeExcludingInterest | - | -18980 | 41619 | 46623 | 134.85K | 169.7K | -101K | 39819 | 22527 | 64170 |
| operatingIncome | -3.48M | -291.81K | -750.93K | -1.33M | -2.92M | -870K | -997K | -841K | -1.82M | -1.71M |
| totalOtherIncomeExpensesNet | 9129 | 62019 | -41619 | -104.17K | -135K | -170K | 100.56K | -109K | -57480 | -65568 |
| incomeBeforeTax | -3.47M | -229.79K | -792.55K | -1.43M | -3.05M | -1.02M | -896K | -950K | -1.88M | -1.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.47M | -762.16K | -792.55K | -1.43M | -3.05M | -1.02M | -896K | -950K | -1.88M | -1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.47M | -762.16K | -490.32K | -1.43M | -3.05M | -1.02M | -896K | -950K | -1.88M | -1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.47M | -532.02K | -490.32K | -1.43M | -3.05M | -1.02M | -896K | -950K | -1.88M | -1.8M |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -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 | 859.95K | 586.31K | 217.45K | 271.12K | 665.47K | 614.68K | 1.54M | 2.51M | 3.14M | 4.56M |
| shortTermInvestments | - | - | - | - | - | 95000 | 175K | 26000 | 94000 | - |
| cashAndShortTermInvestments | 859.95K | 891.62K | 217.45K | 271.12K | 665.47K | 709.68K | 1.72M | 2.54M | 3.24M | 4.56M |
| netReceivables | 188.31K | 45013 | 23852 | 71299 | 65944 | 59113 | 71713 | 53583 | 58075 | 47637 |
| accountsReceivables | 188.31K | 45013 | 23852 | 71299 | 65944 | 19956 | 71713 | 3230 | 58075 | 2704 |
| otherReceivables | - | - | - | - | - | 39157 | - | 50353 | - | 44933 |
| inventory | - | - | - | - | -65944 | - | -246.71K | - | -152.07K | -91048 |
| prepaids | - | - | - | - | - | 102.03K | - | 66788 | - | 24946 |
| otherCurrentAssets | - | - | - | - | 65944 | - | 71713 | - | 58075 | - |
| totalCurrentAssets | 1.05M | 936.63K | 241.3K | 342.42K | 731.41K | 870.82K | 1.79M | 2.66M | 3.3M | 4.72M |
| propertyPlantEquipmentNet | 64373 | 1.27M | 1.41M | 1.41M | 107.52K | - | - | 110.7K | 4523 | 121.93K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | - | - | - | - | - | - | - | -4523 | -121.93K |
| totalNonCurrentAssets | 1.26M | 1.27M | 1.41M | 1.41M | 107.52K | - | - | 3.42M | 4523.0 | 121.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31M | 2.21M | 1.11M | 1.75M | 838.93K | 870.82K | 1.79M | 2.66M | 3.3M | 4.84M |
| totalPayables | 1.1M | 121.77K | 225.13K | 177.24K | 487.06K | 199.4K | 100.39K | 89669 | 219.28K | 249.78K |
| accountPayables | 1.1M | 121.77K | 225.13K | 177.24K | 487.06K | 199.4K | 100.39K | 89669 | 219.28K | 249.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 296.71K | - | 54768 | - | - | - | - | - | - |
| shortTermDebt | - | - | 203.23K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 15078 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -77498 | 57559 | 21997 | 11127 | 8067 | 30927 | 48978 | 46303 |
| totalCurrentLiabilities | 1.1M | 418.47K | 350.86K | 289.56K | 509.06K | 210.53K | 108.46K | 120.6K | 268.26K | 311.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 73705 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 73704 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 88783 |
| totalLiabilities | 1.1M | 418.47K | 350.86K | 289.56K | 509.06K | 210.53K | 108.46K | 120.6K | 268.26K | 384.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.45M | 35.65M | 21.23M | 33.75M | 31.43M | 28.66M | 28.66M | 28.62M | 28.16M | 27.7M |
| retainedEarnings | -38.05M | -34.59M | -21.08M | -33.27M | -31.84M | -28.79M | -27.77M | -26.87M | -25.92M | -24.04M |
| 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 | -3.47M | -762.16K | -792.55K | -1.43M | -3.05M | -1.02M | -896K | -949.98K | -1.88M | -1.8M |
| depreciationAndAmortization | 8207 | 22486 | 153 | 13471 | 11268 | - | - | 52513 | 5542 | 11084 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -2726 | 2726 | - | - | - | - | - |
| changeInWorkingCapital | - | 170.41K | - | 42295 | - | 930 | - | -63164 | - | -11364 |
| accountsReceivables | - | - | - | 30168 | - | 20730 | - | -47788 | - | -41612 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 170.41K | - | 12127 | - | -19800 | - | -15376 | - | 30248 |
| otherNonCashItems | 616.4K | 188.68K | 370.26K | -284.04K | 377.79K | 154.14K | -69243 | -96809 | 518.37K | 66622 |
| netCashProvidedByOperatingActivities | -2.85M | -380.57K | -422.14K | -1.66M | -2.66M | -863.16K | -965.24K | -1.05M | -1.37M | -1.74M |
| investmentsInPropertyPlantAndEquipment | - | 324.19 | -1388 | -453 | -124.18K | - | - | 4523 | -4523 | 5877 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10 | -38077 | -96740 |
| salesMaturitiesOfInvestments | - | - | - | - | 54825 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -142.53K | 54825 | - | - | -79333 | 79333 | -96740 |
| netCashProvidedByInvestingActivities | - | 324.19 | -1388 | -142.98K | -69360 | -614.68K | - | -74820 | 36733 | -90863 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -83713 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -83713 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.82M | 875.59K | 349.1K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.82M | 875.59K | 349.1K | - | - | - | - | - | - | - |
| commonStockIssuance | 2.82M | 875.59K | 349.1K | 1.38M | 2.83M | -61500 | - | 419.81K | - | 777.23K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -131.52K | 123.73K | 1.4M | 2.83M | -61500 | - | 494.07K | -60732 | 769.88K |
| netCashProvidedByFinancingActivities | 2.82M | 744.08K | 472.83K | 1.4M | 2.83M | -61500 | - | 494.07K | -83713 | 769.88K |