Is ExGen Resources Inc. (BXXRF) a Buy, Sell, or Hold?
ExGen Resources Inc.
OTC:BXXRF
$0.06134 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 14.72K
- Market Capitalization
- $4.19M
- P/E Ratio
- -5.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.46
BXXRF Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 901.38K | 495.17K | 514.84K | 935.77K | 846.44K | 111.2K | 101.09K | 220.13K | 506.77K | 160.98K |
| sellingAndMarketingExpenses | 20000 | - | 15000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 921.38K | 495.17K | 529.84K | 935.77K | 846.44K | 111.2K | 101.09K | 220.13K | 506.77K | 160.98K |
| otherExpenses | 94222 | - | - | - | - | - | - | - | -5300 | 116.41K |
| operatingExpenses | 1.02M | 495.17K | 529.84K | 935.77K | 846.44K | 111.2K | 101.09K | 220.13K | 512.08K | 200.98K |
| costAndExpenses | 1.02M | 495.17K | 529.84K | 935.77K | 846.44K | 111.2K | 101.09K | 220.13K | 512.08K | 160.98K |
| netInterestIncome | 114.28K | 75296 | 53167 | 263.76K | 75107 | - | - | - | - | - |
| interestIncome | 116.73K | 75296 | 53.17 | 263.76K | 75107 | - | - | - | - | - |
| interestExpense | 2450 | - | - | - | - | 6390 | 14084 | - | - | - |
| depreciationAndAmortization | - | 23579 | 17843 | 37055 | 17423 | 108.87K | 325.68K | 56536 | 11.83M | 11.83M |
| ebitda | -1.02M | -450K | -347K | -672K | -660.63K | -111.2K | 65449 | -179K | 11.33M | 11.7M |
| ebit | -1.02M | -473K | -365K | -709K | -678K | -220K | -427K | -277K | -498K | -12.03M |
| nonOperatingIncomeExcludingInterest | - | -21884 | -165K | -227K | -168.38K | 108.87K | 310.31K | 97876 | -9017 | 11.83M |
| operatingIncome | -1.02M | -495K | -530K | -936K | -846K | -111K | -116K | -220K | -507K | -201K |
| totalOtherIncomeExpensesNet | 56684 | 249.11K | 344.31K | 367.37K | 2.47M | -5705 | -175K | 21510 | -1.16M | -11.68M |
| incomeBeforeTax | -958.92K | -246K | -186K | -568K | 1.62M | -117K | -290K | -157K | -1.67M | -11.84M |
| incomeTaxExpense | - | - | - | - | 2.38M | - | - | 41283 | -35000 | - |
| netIncomeFromContinuingOperations | -958.92K | -246K | -186K | -568K | 1.62M | -117K | -290K | -157K | -1.63M | -11.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -958.92K | -246K | -186K | -568K | 1.62M | -117K | -290K | -157K | -1.63M | -11.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -958.92K | -246K | -186K | -568K | 1.62M | -117K | -290K | -157K | -1.63M | -11.84M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | 0.05 | -0.0 | -0.01 | -0.0 | -0.05 | -0.37 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 3.64M | 3.26M | 2.63M | 486.82K | 232.72K | 277.4K | 269.99K | 313.07K | 89577 |
| shortTermInvestments | 74691 | 132.89K | 515.86K | 651.68K | 1.22M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 3.77M | 3.78M | 3.28M | 1.71M | 232.72K | 277.4K | 269.99K | 313.07K | 89577 |
| netReceivables | 368.19K | 393.59K | 1.07M | 51045 | 40367 | 8416 | 4756 | 275.2K | - | 215.22K |
| accountsReceivables | - | 103.39K | 119K | 51045 | 40367 | 8416 | 4756 | 10203 | 9529 | 215.22K |
| otherReceivables | 368.19K | 290.2K | 954.54K | - | - | - | - | 265K | - | - |
| inventory | - | - | - | - | - | -8.42 | - | - | - | -215.22 |
| prepaids | 420.48K | 8998 | 9231 | 9231 | - | - | 7875 | 7970 | 6850 | - |
| otherCurrentAssets | - | - | - | - | - | 8.42 | - | - | - | - |
| totalCurrentAssets | 3.11M | 4.18M | 4.86M | 3.34M | 1.75M | 241.14K | 290.03K | 553.16K | 329.45K | 304.8K |
| propertyPlantEquipmentNet | - | - | - | - | 17380 | 17380 | 17380 | 17380 | 175.53K | 1.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 263.01K | 43139 | 123.37K | 170.04K | 213.56K | 1.16M | 568.41K | 843.39K | 1.13M | 565K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.77M | 139.3K | 36123 | 2.06M | 1.79M | 43762 | 44738 | 46888 | 43120 | 46126 |
| totalNonCurrentAssets | 6.03M | 182.44K | 159.49K | 2.23M | 2.02M | 1.22M | 630.52K | 907.66K | 1.35M | 2.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.14M | 4.36M | 5.02M | 5.57M | 3.78M | 1.46M | 920.56K | 1.46M | 1.68M | 2.62M |
| totalPayables | - | 141.15K | 149.99K | 352.08K | 606.21K | 268.22K | 20346 | 38268 | 54383 | 88329 |
| accountPayables | - | 141.15K | 149.99K | 352.08K | 606.21K | 268.22K | 20.35 | 38268 | 54383 | 88.33 |
| otherPayables | - | - | - | - | - | - | 40651 | - | - | 176.48K |
| accruedExpenses | - | - | - | - | - | - | 67500 | 52500 | 25001 | 30787 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 897.81K | - | - | - | - | - | 133.72K | 121.41K | 111.35K | 106.04K |
| totalCurrentLiabilities | 897.81K | 141.15K | 149.99K | 352.08K | 606.21K | 268.22K | 221.56K | 212.18K | 190.73K | 225.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 897.81K | 141.15K | 149.99K | 352.08K | 606.21K | 268.22K | 221.56K | 212.18K | 190.73K | 225.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.85M | 23.06M | 23.06M | 23.06M | 20.22M | 20.22M | 20.22M | 20.22M | 20.09M | 19.69M |
| retainedEarnings | -23.95M | -23.01M | -22.76M | -22.58M | -22.01M | -23.63M | -23.51M | -23.22M | -23.07M | -21.43M |
| additionalPaidInCapital | 4.28M | 4.29M | 4.29M | 4.29M | 4.29M | 4.18M | 4.18M | 3.98M | 3.98M | 3.98M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -958.92K | -246.06K | -185.53K | -568.4K | 1.62M | -116.91K | -290.04K | -157.28K | -1.63M | -11.84M |
| depreciationAndAmortization | - | 23579 | 17843 | 37.05 | 17.42 | 108.87 | 325.68 | - | -9.02 | 11826 |
| deferredIncomeTax | - | - | - | -37.06 | - | - | - | - | -35000 | - |
| stockBasedCompensation | - | - | - | 442.61K | - | - | - | - | 332K | 490 |
| changeInWorkingCapital | 237.56K | 713.62K | 979.97K | -274.04K | -1.32M | 51850 | 6874 | -251.06K | 185.4K | 66470 |
| accountsReceivables | -41452 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 279.01K | 713.62K | 979.97K | -274.04K | -1.32M | 51850 | 6874 | -251.06K | 185.4K | 66470 |
| otherNonCashItems | -39421 | 8730 | -140.3K | -225.19K | -89129 | 129.14K | 169.02K | -102.9K | 1.16M | 11.67M |
| netCashProvidedByOperatingActivities | -760.78K | 499.87K | 654.14K | -625.02K | 211.52K | 64195 | -113.83K | -511.23K | 8517 | -101.35K |
| investmentsInPropertyPlantAndEquipment | -582K | -23579 | -17843 | -19675 | -17423 | -108.87K | -143.76K | - | -165K | -86961 |
| acquisitionsNet | 2.17M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.22M | -100000 | - | - | - | - | - | 158.15K | 229.98K | 127.4K |
| netCashProvidedByInvestingActivities | -633.53K | -123.58K | -17843 | -19675 | -17423 | -108.87K | -143.76K | 158.15K | 64976 | 40435 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.82M | 60000 | - | - | 310K | 150K | - |
| netCommonStockIssuance | - | - | - | 2.82M | 60000 | - | - | 310K | 150K | - |
| commonStockIssuance | - | - | - | 2.82M | 60000 | - | 265K | 310K | 150K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -33989 | - | - | 265K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 2.79M | 60000 | - | 265K | 310K | 150K | - |
| 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 | - | - | - | - | - | - | - | - | 33.1 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 16548 | 12.75 |
| grossProfit | - | - | - | - | - | - | - | - | -16514 | -12.75 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 499.29K | 130.02K | 93800 | 108.12K | 89953 | 42055 | 91208 | 279.45K | 169.3K | 23529 |
| sellingAndMarketingExpenses | - | - | 20000 | - | -11250 | - | - | 3750 | 3750 | - |
| sellingGeneralAndAdministrativeExpenses | 499.29K | 129.47K | 113.8K | 108.12K | 78703 | 42055 | 91208 | 283.2K | 173.05K | 23529 |
| otherExpenses | 94567 | - | - | 71460 | -403 | - | - | -454 | - | - |
| operatingExpenses | 593.86K | 129.47K | 113.8K | 179.58K | 78300 | 42055 | 91208 | 282.75K | 173.05K | 23529 |
| costAndExpenses | 593.86K | 129.47K | 113.8K | 179.58K | 78300 | 42055 | 91208 | 282.75K | 189.6K | 23529 |
| netInterestIncome | 35643 | 39277 | 28179 | 12378 | 9965 | 28251 | 58784 | 22902 | 930 | 53168 |
| interestIncome | 36272 | 40019 | 28179 | 12378 | 10368 | 28251 | 58784 | 23356 | 1892 | 53168 |
| interestExpense | 628.49 | 742 | - | - | - | - | - | 454 | - | - |
| depreciationAndAmortization | - | - | 1383 | 20029 | 2245 | 17438 | 228 | 1339 | 1297 | 12744 |
| ebitda | -593.86K | -129.46K | -113.8K | -180.08K | -87185 | -33113 | -90980 | -259.85K | -446.91K | -23529 |
| ebit | -593.86K | -129.46K | -115.18K | -200.11K | -89430 | -50551 | -91208 | -261K | -448.21K | -36275 |
| nonOperatingIncomeExcludingInterest | - | - | 1383 | 20029 | 10727 | 8496 | -19090 | -22017 | -36165 | -22764 |
| operatingIncome | -593.86K | -129.46K | -113.8K | -180.08K | -78300 | -42055 | -91208 | -283K | -173.05K | -23529 |
| totalOtherIncomeExpensesNet | 139.86K | -68785 | 13068 | -27048 | -115 | 6898 | 140.04K | 101.88K | 16094 | 215.74K |
| incomeBeforeTax | -454K | -198.25K | -100.73K | -207K | -78415 | -35157 | 48835 | -181K | -156.96K | 179.47K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -454K | -198.25K | -100.73K | -207K | -78415 | -35157 | 48835 | -181K | -156.96K | 179.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -454K | -198.25K | -100.73K | -207K | -78415 | -35157 | 48835 | -181K | -156.96K | 179.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -454K | -198.25K | -100.73K | -207K | -78415 | -35157 | 48835 | -181K | -156.96K | 179.47K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 2.24M | 1.7M | 2.68M | 3.27M | 3.64M | 3.43M | 3.53M | 3.34M | 3.26M | 3.34M |
| shortTermInvestments | 74691 | 86828 | 144.1K | 114.03K | 132.89K | 255.45K | 509.97K | 280.46K | 515.86K | 443.78K |
| cashAndShortTermInvestments | 2.32M | 1.78M | 2.83M | 3.39M | 3.77M | 3.68M | 4.04M | 3.62M | 3.78M | 3.78M |
| netReceivables | 368.19K | 372.45K | 120.98K | 401.99K | 393.59K | 201.24K | 169.74K | 154.56K | 1.07M | 78903 |
| accountsReceivables | - | - | 120.98K | 111.78K | 103.39K | 201.24K | 169.74K | 154.56K | 119K | 78903 |
| otherReceivables | 368.19K | 372.45K | - | 290.2K | 290.2K | - | - | - | 954.54K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 420.48K | 390.54K | 1285 | 5142 | 8998 | 12854 | 1319 | 5275 | 9231 | 13187 |
| otherCurrentAssets | - | 16 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.11M | 2.55M | 2.95M | 3.8M | 4.18M | 3.9M | 4.21M | 3.78M | 4.86M | 3.87M |
| propertyPlantEquipmentNet | - | 801.13K | 650K | 650K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 263.01K | 38075 | 35924 | 23953 | 43139 | 86671 | 82316 | 764.97K | 159.49K | 151.37K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.77M | 804.79K | 812.54K | 39264 | 139.3K | 545.35K | 536.92K | 764.97K | 36123 | 954K |
| totalNonCurrentAssets | 6.03M | 1.64M | 1.5M | 713.22K | 182.44K | 632.02K | 619.24K | 764.97K | 159.49K | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.14M | 4.19M | 4.45M | 4.51M | 4.36M | 4.53M | 4.83M | 4.55M | 5.02M | 4.98M |
| totalPayables | - | 115.41K | 79380 | 117.09K | 141.15K | 46709 | 64902 | 57271 | 149.99K | 26085 |
| accountPayables | - | 97757 | 79380 | 117.09K | 141.15K | 46709 | 64902 | 57271 | 149.99K | 26.09 |
| otherPayables | - | - | - | - | - | - | - | - | - | 52117 |
| accruedExpenses | - | - | - | - | - | - | 35000 | 31250 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 897.81K | 115.58K | 37057 | - | - | 46871 | 11271 | 13922 | - | - |
| totalCurrentLiabilities | 897.81K | 115.58K | 116.44K | 117.09K | 141.15K | 93580 | 111.17K | 102.44K | 149.99K | 26085 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 897.81K | 115.58K | 116.44K | 117.09K | 141.15K | 93580 | 111.17K | 102.44K | 149.99K | 26085 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.85M | 23.5M | 23.46M | 23.46M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M |
| retainedEarnings | -23.95M | -23.55M | -23.31M | -23.21M | -23.01M | -22.93M | -22.89M | -22.94M | -22.76M | -22.6M |
| additionalPaidInCapital | 4.28M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
| 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 | -454K | -198.25K | -100.73K | -206.63K | -78415 | -35157 | 48835 | -181.32K | -156.96K | 179.47K |
| depreciationAndAmortization | - | - | 1383 | 20029 | 2245 | 17438 | 2557 | 1339 | 1297 | 12.74 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 599.66K | -595.62K | 260.94K | -28565 | 356.65K | -60113 | 247.2K | 169.89K | 88577 | 203.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 599.66K | -595.62K | 260.94K | -28565 | 356.65K | -60113 | 247.2K | 169.89K | 88577 | 203.06K |
| otherNonCashItems | -187.58K | 108.76K | -335 | 18598 | 33729 | 8547 | -100.38K | 86826 | -3430 | -182.71K |
| netCashProvidedByOperatingActivities | -41914 | -685.11K | 161.25K | -196.57K | 314.2K | -86723 | 195.65K | 76734 | -70513 | 199.83K |
| investmentsInPropertyPlantAndEquipment | -180.65K | -230.59K | -1383 | -170.03K | -2245 | -17438 | -2557 | -1339 | -1297 | -12744 |
| acquisitionsNet | 2.17M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.39M | -75106 | -750K | - | -100000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 592.15K | -305.7K | -751.38K | -170.03K | -102.24K | -17438 | -2557 | -1339 | -1297 | -12744 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |