Is Cloudbreak Discovery Plc (CDBDF) a Buy, Sell, or Hold?
Cloudbreak Discovery Plc
OTC:CDBDF
$0.0083 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 693
- Market Capitalization
- $11.65M
- P/E Ratio
- -5.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
CDBDF 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 | - | 172.22K | 554.25K | 184.36K | 1.5M | - | - | - | - | - |
| grossProfit | - | -172.22K | -554.25K | -184.36K | -1.5M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 497.48K | 635.58 | 3.31M | 3.25M | 672.42K | 184.27K | 309.25K | 100.18K | 36479 | - |
| sellingAndMarketingExpenses | - | 307.72 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 612.05K | 943.3 | 3.31M | 3.25M | 672.42K | 184.27K | 309.25K | 100.18K | 36479 | 53097 |
| otherExpenses | 110.59K | 942.36K | 121.23K | -724.05K | 2.37M | 384.61K | - | - | - | - |
| operatingExpenses | 612.05K | 943.3K | 3.43M | 2.52M | 3.04M | 568.89K | 309.25K | 100.18K | 36479 | 53097 |
| costAndExpenses | 612.05K | 942.18K | 3.98M | 2.71M | 3.04M | 568.89K | 309.25K | 100.18K | 36479 | 53097 |
| netInterestIncome | 170.27K | 129.36 | 369.59K | 154.52K | -153K | 41433 | 59.23 | 7.03 | 5.01 | 5933 |
| interestIncome | 175.24K | 129.36 | 369.59K | 154.52K | 46586 | 41433 | 59 | 7 | 5 | 5915 |
| interestExpense | 4967 | 214.84K | - | - | 200K | - | - | - | - | - |
| depreciationAndAmortization | - | 107.68K | 12636 | 3.38M | 2.11M | 568.89K | 171.86K | 161.14K | - | - |
| ebitda | -2.7M | -1.12M | -3.98M | -846K | -820K | -1.12M | -309K | -100000 | -36582.5 | -53100 |
| ebit | -2.7M | -942.18K | -4M | -3.38M | -2.11M | -1.12M | -310.46K | -100.66K | -36582.5 | -53258 |
| nonOperatingIncomeExcludingInterest | 2.09M | - | 12636 | 672.3K | 1.24M | - | - | - | - | - |
| operatingIncome | -612.05K | -942.18K | -3.98M | -2.71M | -872K | -568.89K | -309K | -100.66K | -36582.5 | -53100 |
| totalOtherIncomeExpensesNet | -2.1M | -683.4K | 149.4K | -2.85M | -30301 | -505K | 59 | 7 | -362.8K | -36217 |
| incomeBeforeTax | -2.71M | -1.63M | -3.84M | -5.56M | -902K | -1.07M | -309K | -100000 | -398.25K | -89317 |
| incomeTaxExpense | - | - | 12178 | - | - | - | - | - | -52516 | - |
| netIncomeFromContinuingOperations | -2.71M | -1.63M | -3.85M | -5.56M | -902K | -1.07M | -309K | -100000 | -398.25K | -89317 |
| netIncomeFromDiscontinuedOperations | - | 232.07 | -150.59K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.71M | -855 | -3997 | -5.56M | -902K | -1.07M | -309K | -100000 | -398.25K | -89317 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.71M | -1088 | -3997 | -5.56M | -902.06K | -1.07M | -309K | -100000 | -398.25K | -89317 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -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 | 53228 | 195.16K | 244.07K | 310.58K | 1.28M | 34430 | 1332 | 20206 | 72673 | 42863 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53228 | 195.16K | 244.07K | 310.58K | 1.28M | 34430 | 1332 | 20206 | 72673 | 42863 |
| netReceivables | 176.46K | 1.75M | 272.25K | 1.52M | 454.04K | 459.96K | - | - | 1355 | 10052 |
| accountsReceivables | - | 350.99K | 272.25K | 1.3M | 227.02K | - | - | - | - | - |
| otherReceivables | 176.46K | 1.4M | - | 221K | 227.02K | 459.96K | - | - | 1355 | 10052 |
| inventory | - | - | - | - | - | -431.68K | - | - | - | - |
| prepaids | - | 1599 | 27256 | 1.06M | 291.83K | 12318 | - | 1725 | - | - |
| otherCurrentAssets | - | 17203 | 1.53M | -1.29M | -223.64K | -586 | 6335 | 4410 | -3.85 | 4875 |
| totalCurrentAssets | 229.69K | 1.96M | 2.07M | 1.61M | 1.8M | 74448 | 7667 | 26341 | 74025 | 57790 |
| propertyPlantEquipmentNet | - | 109.78K | 29810 | 78694 | 30679 | 228.86K | - | - | - | - |
| goodwill | - | - | 236.52K | - | - | - | - | - | - | - |
| intangibleAssets | - | 80870 | - | 78694 | 30679 | 178.23K | - | - | - | - |
| goodwillAndIntangibleAssets | - | 80870 | 236.52K | 78694 | 30679 | 178.23K | - | - | - | - |
| longTermInvestments | 31868 | 417.22K | 891.26K | 3.73M | 4.35M | 28306 | - | - | - | 53533 |
| taxAssets | - | - | - | -3.73M | -4.35M | -28306 | - | - | - | - |
| otherNonCurrentAssets | 31849 | -80869 | 475.17K | 3.65M | 4.32M | 28306 | - | - | - | - |
| totalNonCurrentAssets | 31868 | 527K | 1.63M | 3.81M | 4.38M | 435.4K | - | - | - | 53533 |
| otherAssets | - | - | - | - | - | -435.4K | - | - | - | - |
| totalAssets | 261.56K | 2.49M | 3.7M | 5.42M | 6.18M | 74448 | 7667 | 26341 | 74025 | 111.32K |
| totalPayables | 487.99K | 637.27K | 1.49M | 1.22M | 823.46K | 316.04K | - | 2860 | 1158 | - |
| accountPayables | 477.53K | 489.42K | 1.49M | 1.22M | 823.46K | 156.2K | - | 2860 | 1158 | - |
| otherPayables | - | 147.85K | - | - | - | 159.83K | - | - | - | - |
| accruedExpenses | - | - | 151.4K | 157.35K | - | - | - | - | - | - |
| shortTermDebt | 48076 | 43248 | - | - | - | 8284 | 53312 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 566.64K | 90115 | 59098 | 20821 | 71799 | -214.3K | 80960 | 5000 | 3200 | 9913 |
| totalCurrentLiabilities | 614.71K | 770.63K | 1.7M | 1.4M | 895.26K | 110.02K | 134.27K | 7860 | 4358 | 9913 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 614.71K | 770.63K | 1.7M | 1.4M | 895.26K | 110.02K | 134.27K | 7860 | 4358 | 9913 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 900.17K | 778.64K | 654.13K | 560.52K | 50120 | 202.79K | 202.79K | 201.7K | 199.95K |
| retainedEarnings | -20.1M | -12.45M | -11.92M | -7.92M | -2.55M | -1.65M | -1.4M | -1.09M | -989.29K | -615.28K |
| additionalPaidInCapital | 18.12M | 17.24M | 16.75M | 14.82M | 10.91M | 2.16M | 876.3K | 876.3K | 855.66K | - |
| 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 | -2.71M | -855.97K | -3997 | -5.56M | -902.06K | -369.95K | -309.19K | -100.18K | -398.25K | -44658.5 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 43306 | 1.81M | - | 80501 | 164.1K | 28990 | 1600 | - |
| changeInWorkingCapital | 216.73K | -655.26K | 1.06M | -284.54K | -949.28K | -11780 | 76212 | -1281 | 676.92 | 4820 |
| accountsReceivables | - | -294K | 773.14K | -776.34K | -406.45K | -5357 | -1549 | 3502 | 6241 | 629 |
| inventory | - | - | - | - | - | -132.6K | - | - | - | - |
| accountsPayables | - | - | - | - | - | 21903 | 77761 | - | - | - |
| otherWorkingCapital | 216.73K | -361.26K | 282.93K | 491.81K | -542.84K | 104.28K | - | -4783 | -5566 | 4191 |
| otherNonCashItems | 2.1M | 1.1M | -3.39M | 2.33M | 264.54K | 295.24K | -51 | -7 | 361.78K | -14199.5 |
| netCashProvidedByOperatingActivities | -387.67K | -407.51K | -2.29M | -1.7M | -1.59M | -5994 | -68925 | -72474 | -34194 | -54038 |
| investmentsInPropertyPlantAndEquipment | - | - | -222 | -41786 | -29675 | - | - | - | - | - |
| acquisitionsNet | - | - | - | 97508 | 860.39K | 8599 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -181.94K | -173.79K | -27 | - | - | - | - |
| salesMaturitiesOfInvestments | 65518 | 255.61K | 677.4K | 210.18K | 195.51K | - | - | - | 28999 | 1064 |
| otherInvestingActivities | - | 141.72K | 136.58K | -1.6M | - | -75.12 | 51 | 7 | 5 | - |
| netCashProvidedByInvestingActivities | 65518 | 397.33K | 136.36K | -1.51M | 852.44K | 8496 | 51 | 7 | 29004 | 1064 |
| netDebtIssuance | - | -38741 | 34.08 | - | - | - | 50000 | - | - | - |
| longTermNetDebtIssuance | - | -38741 | 34.08 | - | - | - | 50000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 180.11K | - | 2.06M | 2.32M | 2.01M | - | - | 20000 | 35000 | 50152 |
| netCommonStockIssuance | 180.11K | - | 2.06M | 2.32M | 2.01M | - | - | 20000 | 35000 | 50152 |
| commonStockIssuance | 180.11K | - | 2.06M | 2.32M | 2.01M | - | - | 20000 | 35000 | 50000 |
| commonStockRepurchased | - | - | - | - | -3268 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 31050 | -78513 | - | - | - | - | - | -152 |
| netCashProvidedByFinancingActivities | 180.11K | -38741 | 2.09M | 2.24M | 2.01M | - | 50000 | 20000 | 35000 | 50000 |
| 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 | - | - | 61853 | 172.19K | 33.65 | 444.92 | 109.33 | 55.5 | 36.68 | 751.34 |
| grossProfit | - | - | -61853 | -172.19K | -33652 | -444 | -109 | -55.5 | -36680 | -751 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 222.88 | 202.04 | 216.77 | 663.38 | 2396 | 1.67M | 1202 | 79.43 |
| sellingAndMarketingExpenses | - | - | - | 307.72 | - | 520.7 | - | 323.72K | 161.86K | 632.28K |
| sellingGeneralAndAdministrativeExpenses | 524.77K | 389.04K | 222.88K | 509.76 | 216.77 | 1184 | 2396 | 2M | 997.53K | 632.36K |
| otherExpenses | - | - | -222.83K | -966 | 285.08K | -210 | -202 | -375.89K | -544.65K | -789.77 |
| operatingExpenses | 524.77K | 389.04K | 46.39 | -457 | 285.29K | 973.75 | 2194 | 1.62M | 452.88K | 632.36K |
| costAndExpenses | 524.77K | 389.04K | 170.09 | -352 | 176.3 | 1418 | 2303.9 | 2.11M | 1.2M | 871.76K |
| netInterestIncome | -789 | -4894 | 175.06 | -20.95 | 150.31K | 194.25 | 175.34 | 81158 | 40578 | 46260 |
| interestIncome | - | 73.04 | 175.06 | 245.14K | 151.42K | 194.25 | 175.34 | 81159 | 73359 | 46256 |
| interestExpense | 789.87 | 4967 | - | 20.95 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 53.84 | 101.37 | 6317 | 1629 | 2506 | 1053 | 637.77 | 830.76 |
| ebitda | -524.77K | -1.68M | -292 | -620 | -247.26K | -2.04M | -2.36M | -2.11M | -1.2M | -632.36K |
| ebit | -524.77K | -1.68M | -346 | -509.15K | -250.42K | -1629 | -4M | -2.11M | -1.2M | -632.42K |
| nonOperatingIncomeExcludingInterest | - | - | 176.49 | - | 148.25K | 210.33 | 12425 | - | - | - |
| operatingIncome | -524.77K | -389.04K | -170 | 176.3K | -436.75K | -1418 | -3.98M | -2.11M | -1.2M | -871.76K |
| totalOtherIncomeExpensesNet | 1637 | -1.3M | -852 | -504.58K | 2077 | 291.32 | 149.11K | -648.04K | -2.17M | -4.59M |
| incomeBeforeTax | -523.13K | -1.69M | -1022 | -656 | -434.67K | -1127 | -2858 | -2.76M | -1.4M | -5.46M |
| incomeTaxExpense | - | - | - | - | - | 12.18 | 12165 | - | -637 | - |
| netIncomeFromContinuingOperations | -523.13K | -1.69M | -1022 | -328.28K | -434.67K | -1139 | -3.85M | -2.76M | -1.4M | -662.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | 166.3 | 32.89 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -523.13K | -1.69M | -1022 | -490 | -182 | -1139 | -2858 | -2.75M | -2.8M | -662.39K |
| netIncomeDeductions | - | - | - | - | 215.56K | - | - | - | - | - |
| bottomLineNetIncome | -523.13K | -1.69M | -922 | -656 | -215.74K | -1139 | -2858 | -2.75M | -2.81M | -662.39K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.42 | -0.0 | -0.0 | -0.01 | -0.01 | -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 | 159.03K | 53228 | 38821 | 195.16K | 160.3K | 244.07K | 113.88K | 310.58K | 735.81K | 1.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159.03K | 53228 | 38821 | 195.16K | 160.3K | 244.07K | 113.88K | 310.58K | 735.81K | 1.28M |
| netReceivables | 112K | 176.46K | 1.89M | 1.75M | 1.57M | 272.25K | 478.04K | 288K | 218.99K | 318.29K |
| accountsReceivables | - | - | 295.04K | 350.99K | - | 272.25K | 478.04K | - | 218.99K | - |
| otherReceivables | 112K | 176.46K | 1.59M | 1.4M | 1.57M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -478 | - | - | - |
| prepaids | - | - | - | 1599 | - | 27256 | - | 1.06M | 20892 | 291.83K |
| otherCurrentAssets | 3 | - | - | 17203 | 315.14K | 1.53M | 478.04K | 236.63K | 4495 | 230.4K |
| totalCurrentAssets | 271.03K | 229.69K | 1.93M | 1.96M | 2.05M | 2.07M | 591.92K | 1.61M | 980.19K | 1.8M |
| propertyPlantEquipmentNet | - | - | 107.06K | 109.78K | 29650 | 266.33K | 269.74K | 78694 | 93971 | 30679 |
| goodwill | - | - | - | - | 192.27K | 236.52K | - | - | - | - |
| intangibleAssets | - | - | - | 80870 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 80870 | 192.27K | 236.52K | - | - | - | - |
| longTermInvestments | 32048 | 31868 | 285.46K | 417.22K | 696.88K | 891.26K | 4.08M | 3.73M | 2.63M | 4.35M |
| taxAssets | - | - | - | - | - | -1.37M | -4.08M | -3.73M | -2.63M | -4.35M |
| otherNonCurrentAssets | - | 31849 | 285.46K | -80869 | 471.24K | 1.61M | 4.08M | 3.73M | 2.63M | 4.35M |
| totalNonCurrentAssets | 32048 | 31868 | 392.52K | 527K | 1.39M | 1.63M | 4.35M | 3.81M | 2.73M | 4.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 303.08K | 261.56K | 2.32M | 2.49M | 3.44M | 3.7M | 4.94M | 5.42M | 3.71M | 6.18M |
| totalPayables | 698.71K | 487.99K | 433.38K | 637.27K | 1.45M | 1.49M | 1.92M | 1.22M | 1M | 823.46K |
| accountPayables | 698.71K | 477.53K | 433.38K | 489.42K | 1.45M | 1.49M | 1.92M | 1.22M | 1M | 823.46K |
| otherPayables | - | - | - | 147.85K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 151.4K | - | 157.35K | - | - |
| shortTermDebt | 18067 | 48076 | 48438 | 43248 | 360.4K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -113 | 566.64K | 0.0 | 90115 | 1.85M | 59098 | - | 20821 | 40087 | 71799 |
| totalCurrentLiabilities | 716.66K | 614.71K | 481.82K | 770.63K | 1.81M | 1.7M | 1.92M | 1.4M | 1.04M | 895.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 716.66K | 614.71K | 481.82K | 770.63K | 1.81M | 1.7M | 1.92M | 1.4M | 1.04M | 895.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57M | 1.42M | 1.3M | 900.17K | 778.64K | 778.64K | 766.46K | 654.13K | 561.02K | 560.52K |
| retainedEarnings | -20.63M | -20.1M | -13.47M | -12.45M | -12.17M | -11.92M | -10.78M | -7.92M | -5.36M | -2.55M |
| additionalPaidInCapital | 18.34M | 18.12M | 18.05M | 17.24M | 16.75M | 16.75M | 16.59M | 14.82M | 10.92M | 10.91M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -523.13K | -1.69M | -1022 | -855.6K | -365 | -1139 | -2858 | -2.75M | -2.8M | -662.33K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 43.31 | 1.65M | 79646 | -39.28 |
| changeInWorkingCapital | -322.63K | -688.77K | -16.89 | -655.2K | -64.34 | -53.3 | 826.44 | -1.05M | 426.16K | -195 |
| accountsReceivables | -40158 | 16902 | -16.89 | -293.93K | -64.34 | -53.3 | 826.44 | -1.05M | 277.85K | -195 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -282.47K | -705.68K | - | -361.26K | - | - | - | - | 148.31K | - |
| otherNonCashItems | 53552 | 2.21M | -223.52K | 1.93M | -728K | -392.52K | -1.65M | 801.23K | 1.95M | -659.74K |
| netCashProvidedByOperatingActivities | -792.21K | -162.92K | -224.56K | 414.89K | -728.44K | -393.72K | -1.65M | -1.35M | -344.04K | -1.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -23.32 | -199 | 155.66K | -197.45K | -29675 |
| acquisitionsNet | - | - | - | - | 43307 | - | - | - | - | 860.39K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -181.62K | -312 | -173.79K |
| salesMaturitiesOfInvestments | 49991 | -2800 | 68259 | 255.61K | 69843 | 636.6K | 212.68K | 210.18K | - | 195.51K |
| otherInvestingActivities | - | - | 18.13 | -70622 | - | 183.83 | -23607 | -1.5M | - | - |
| netCashProvidedByInvestingActivities | 49991 | -2800 | 68278 | 184.99K | 113.15K | 160.51 | -23806 | -1.31M | -197.76K | 852.44K |
| netDebtIssuance | -29972 | - | - | -565.06K | 201.99 | 413.77K | 35.7 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 201.99 | - | 35.7 | - | - | - |
| shortTermNetDebtIssuance | -29972 | - | - | -565.06K | - | 413.77K | - | - | - | - |
| netStockIssuance | 878.04K | 180.11K | - | - | - | 176.41K | 1.85M | 2.25M | - | - |
| netCommonStockIssuance | 878.04K | 180.11K | - | - | - | 176.41K | 1.85M | 2.25M | - | - |
| commonStockIssuance | 878.04K | 180.11K | - | - | - | 176.41K | 1.85M | 2.24M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3268 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 530.69K | - | -373.54K | -5600 | 1.12M | 1.66M |
| netCashProvidedByFinancingActivities | 848.06K | 180.11K | - | -565.06K | 530.89K | 590.18K | 1.48M | 2.24M | 1.12M | 1.66M |