Is Saltbae Capital Corp. (CECBF) a Buy, Sell, or Hold?
OTC : CECBF
Saltbae Capital Corp.
$5e-05 USD
$0 (0.0%)
- Volume
- 36.86K
- Average Volume
- 34.56K
- Market Capitalization
- $8.84K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.46
CECBF Financial Statements
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 736.22 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1121.55 | - | - | - | - | - | - | - | - | - |
| grossProfit | -385.33 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 31.06 | 3429 | 25000 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.09M | 271.16K | 426.84K | 331.8K | 293.44K | 335.04K | 535.74K | 427.63K | 856.88K | 238.66K |
| sellingAndMarketingExpenses | 6348.04 | 26517 | 19139 | - | 3362 | 16720 | 31864 | 83149 | 49538 | 23117 |
| sellingGeneralAndAdministrativeExpenses | 9435.05 | 1.1M | 445.98K | 331.8K | 296.8K | 351.76K | 567.6K | 510.78K | 906.42K | 261.78K |
| otherExpenses | - | - | - | - | - | - | - | -1402 | - | - |
| operatingExpenses | 9466.11 | 1.11M | 471.54K | 332.35K | 297.49K | 352.65K | 568.75K | 510.24K | 906.42K | 261.78K |
| costAndExpenses | 10587 | 1.11M | 471.54K | 332.35K | 297.49K | 352.65K | 568.75K | 510.24K | 906.42K | 261.78K |
| netInterestIncome | -249.93 | - | - | - | -116 | 2300 | - | - | -4945 | - |
| interestIncome | - | - | - | - | 141 | 2580 | 8872 | 29257 | 6244 | - |
| interestExpense | 249.93 | - | - | - | 257 | 280 | - | - | 11189 | - |
| depreciationAndAmortization | 290.15 | 4435 | 564 | 857.14K | 4.02M | 893 | 1147 | 313 | 6244 | 2308 |
| ebitda | -9648.62 | -1.08M | -430K | -332K | -297K | -326.66K | 1.66M | -482K | -900.17K | -261K |
| ebit | -9938.77 | -1.08M | -464K | -1.16M | -4.3M | -356.73K | - | - | -900.17K | -263K |
| nonOperatingIncomeExcludingInterest | -87.33 | -25973 | 12564 | 827.26K | 4M | 19891 | - | - | -6244 | - |
| operatingIncome | -9851.44 | -1.11M | -452K | -332K | -297K | -353.34K | -569K | -510K | -906.42K | -263K |
| totalOtherIncomeExpensesNet | -1843.01 | -4568 | -40877 | -858K | -4.02M | 2832 | -2.22M | 27855 | -4945 | - |
| incomeBeforeTax | -11694.45 | -1.11M | -512K | -1.19M | -4.31M | -347.52K | -2.79M | -482K | -911.36K | -263K |
| incomeTaxExpense | -962.23 | 4568 | 40877 | - | 257 | - | - | -195K | -250K | 59866 |
| netIncomeFromContinuingOperations | -10732.22 | -1.11M | -512K | -1.19M | -4.31M | -347.52K | -2.79M | -287K | -661.36K | -324K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10732.22 | -1.11M | -512K | -1.19M | -4.31M | -347.52K | -2.79M | -287K | -661.36K | -324K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10732.22 | -1.11M | -512K | -1.19M | -4.31M | -347.52K | -2.79M | -287K | -661.36K | -324K |
| eps | -0.12 | -0.03 | -0.01 | -0.04 | -0.15 | -0.01 | -0.11 | -0.02 | -0.03 | -0.02 |
| date | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 996.98K | 2520 | 85423 | 4210 | 21348 | 39439 | 17312 | 249.58K | 543.27K | 23715 |
| shortTermInvestments | - | - | - | - | 82500 | 560K | 2.38M | 1.02M | 1.3M | - |
| cashAndShortTermInvestments | 996.98K | 2520 | 85423 | 4210 | 103.85K | 599.44K | 2.39M | 1.27M | 1.84M | 23715 |
| netReceivables | 28975 | - | - | - | - | 1443 | 25170 | 11030 | 2695 | 22331 |
| accountsReceivables | - | - | - | - | - | 1443 | 25170 | 11030 | 2695 | 22331 |
| otherReceivables | 10225 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 7572 |
| prepaids | 42477 | - | 16600 | 13600 | 18347 | 5353 | 100000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.05M | 4791 | 104.74K | 18176 | 124.53K | 606.24K | 2.52M | 1.29M | 1.85M | 53618 |
| propertyPlantEquipmentNet | 1.12M | 933.28K | 931.65K | 1.77M | 5.69M | 7.73M | 5.93M | 4.57M | 3.97M | 3.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 21768 | 21768 | 21768 | 21768 | 21768 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21768 | 21768 | 21768 | 21768 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.14M | 955.04K | 953.42K | 1.79M | 5.71M | 7.75M | 5.95M | 4.6M | 3.99M | 3.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 959.83K | 1.06M | 1.81M | 5.83M | 8.36M | 8.47M | 5.88M | 5.83M | 3.56M |
| totalPayables | 66147 | 57727 | 58438 | 73164 | 9862 | 77109 | 93672 | 94271 | 136.43K | 131.63K |
| accountPayables | 66147 | 57727 | 58438 | 73164 | 9862 | 24067 | 24130 | 34755 | 73917 | 57874 |
| otherPayables | - | - | - | - | - | 53042 | 69542 | 59516 | 62516 | 73757 |
| accruedExpenses | - | 104.72K | 30677 | 24000 | 20180 | 10000 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 11189 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34225 | 101.77K | 58365 | 164.12K | 70124 | 21768 | 21768 | 21768 | 21768 | - |
| totalCurrentLiabilities | 100.37K | 264.23K | 147.48K | 261.29K | 100.17K | 108.88K | 115.44K | 116.04K | 158.2K | 131.63K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 100.37K | 264.23K | 147.48K | 261.29K | 100.17K | 108.88K | 115.44K | 116.04K | 158.2K | 131.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.21M | 12.7M | 12.63M | 12.14M | 12.03M | - | - | - | - | - |
| retainedEarnings | -15.56M | -14.44M | -13.93M | -12.74M | -8.43M | -5.41M | -4.93M | -4.04M | -3.91M | -3.59M |
| additionalPaidInCapital | - | - | 12.63M | 12.14M | 12.03M | 11.69M | 13.29M | 9.81M | 9.59M | 7.02M |
| date | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -512.42K | -1.19M | -4.31M | -347.52K | -2.79M | -287.06K | -661.36K | -262.94K | -221.48K |
| depreciationAndAmortization | 4435 | 564 | 543 | 697 | 893 | 1147 | 313 | - | - | 92 |
| deferredIncomeTax | -754.11K | -139.34K | 796.26K | - | - | 2.23M | - | - | - | - |
| stockBasedCompensation | 754.11K | 176.34K | 60344 | - | - | 162.02K | 119.3K | 566.7K | 46484 | - |
| changeInWorkingCapital | -412.67K | 4953 | -20865 | 73840 | -100.02K | 24587 | -22278 | -54993 | 22778 | -174 |
| accountsReceivables | -7954 | 451 | -2356 | 1970 | 28451 | - | - | -31210 | -7055 | - |
| inventory | - | - | - | - | - | - | - | - | - | 8112 |
| accountsPayables | - | - | - | - | - | - | 26473 | -34972 | 29833 | - |
| otherWorkingCapital | -404.72K | 4502 | -18509 | 71870 | -128.47K | - | -48751 | 11189 | - | -8286 |
| otherNonCashItems | - | 36999 | 856.6K | 4.02M | 38937 | 2.22M | -193.93K | -250K | -41019 | - |
| netCashProvidedByOperatingActivities | -767.88K | -293.56K | -293.98K | -224.12K | -407.71K | -381.49K | -383.65K | -399.66K | -234.69K | -221.57K |
| investmentsInPropertyPlantAndEquipment | -187.26K | -39185 | -16504 | - | -134K | -516.75K | -1.91M | -722.11K | -346.66K | -65615 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -475K | - | -1.3M | - |
| salesMaturitiesOfInvestments | - | - | - | 82500 | 342.5K | - | - | 550K | - | - |
| otherInvestingActivities | - | - | -16504 | -69523 | 2580 | 808.87K | - | - | - | - |
| netCashProvidedByInvestingActivities | -187.26K | -39185 | -16504 | 12977 | 211.08K | 292.12K | -2.38M | -172.11K | -1.65M | -65615 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.23M | 100000 | 490K | 100000 | - | 292.95K | 922.4K | 1.9M | 2.41M | - |
| netCommonStockIssuance | 1.23M | 100000 | 490K | 100000 | - | 292.95K | 922.4K | 1.9M | 2.41M | - |
| commonStockIssuance | 1.23M | 100000 | 490K | 100000 | - | 292.95K | 922.4K | 1.9M | 2.41M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 373.12K | 149.84K | -98299 | 94000 | - | -10124 | -200 | -1737 | -10401 | 65375 |
| netCashProvidedByFinancingActivities | 1.6M | 249.84K | 391.7K | 194K | - | 282.83K | 922.2K | 1.9M | 2.4M | 65375 |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63M | 524.79K | 1.38M | 552.17K | - | - | - | - | - | - |
| costOfRevenue | 1.52M | 1.38M | 1.13M | - | - | - | - | - | - | - |
| grossProfit | 112.23K | -856K | 254.99K | 552.17K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 16297 | 24749 | - | - | - | - | 159 | - | - |
| generalAndAdministrativeExpenses | 3.55M | 1.48M | 2.8M | 6.88M | 506.61K | 915.67K | 897.83K | 78530 | 50423 | 48028 |
| sellingAndMarketingExpenses | 43458 | 30918 | 54415 | 13278 | 54907 | 24877 | 19824 | 6693 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 1.51M | 2.86M | 6.89M | 561.52K | 940.54K | 917.65K | 79242 | 50423 | 48028 |
| otherExpenses | -3.48M | -2.37M | -2.6M | -6.34M | 1603 | 1805 | 4082 | 153 | 100 | 100 |
| operatingExpenses | 112.23K | -856K | 254.99K | 552.17K | 563.12K | 942.35K | 921.74K | 85535 | 50523 | 48128 |
| costAndExpenses | 5.06M | 2.86M | 3.93M | 7.82M | 563.12K | 942.35K | 921.74K | 85535 | 50523 | 48128 |
| netInterestIncome | -2663 | -152K | -75273 | -98054 | - | - | - | - | -3270 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2663 | 152.12K | 75273 | 98054 | - | - | - | - | 3270 | - |
| depreciationAndAmortization | 246.49K | 69678 | 204.52K | 233.07K | 1603 | 1805 | 4082 | 153 | 100 | 100 |
| ebitda | -3.32M | -2.24M | -2.48M | -6.93M | -562K | -940.54K | -918K | -85382 | -51985 | -48028 |
| ebit | -3.57M | -2.31M | -2.68M | -7.17M | -564K | -942.35K | -922K | -85535 | -52085 | -48128 |
| nonOperatingIncomeExcludingInterest | - | -112K | -23581 | -98210 | 888 | 1805 | 4083 | 153 | 1562 | 100 |
| operatingIncome | -3.57M | -2.33M | -2.71M | -7.26M | -563K | -942.35K | -922K | -85535 | -50523 | -48128 |
| totalOtherIncomeExpensesNet | -2662 | -39838 | -51692 | 156 | -888 | 163 | 68016 | -96461 | -4832 | 25439 |
| incomeBeforeTax | -3.57M | -2.46M | -2.76M | -7.26M | -564K | -942.18K | -854K | -182K | -55355 | -22689 |
| incomeTaxExpense | 2663 | 50563 | - | -713K | - | -163 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.57M | -2.46M | -2.76M | -6.54M | -564K | -942.18K | -854K | -182K | -55355 | -22689 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.57M | -2.46M | -2.76M | -6.54M | -564K | -942.18K | -854K | -182K | -55355 | -22689 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.57M | -2.46M | -2.76M | -6.54M | -564K | -942.18K | -854K | -182K | -55355 | -22689 |
| eps | -0.03 | -0.02 | -0.02 | -0.05 | -0.01 | -0.02 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.52M | 2.92M | 2.17M | 2.83M | 3.91M | 387.3K | 996.98K | 644.06K | 244.14K | 3249 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.52M | 2.92M | 2.17M | 2.83M | 3.91M | 387.3K | 996.98K | 644.06K | 244.14K | 3249 |
| netReceivables | 1.01M | 1.17M | 690.4K | 2.24M | 61903 | - | 28975 | - | - | - |
| accountsReceivables | 595.87K | 1.17M | 475.87K | 340.19K | - | 5000 | - | - | - | - |
| otherReceivables | - | - | - | 28000 | 5000 | 5000 | 10225 | - | - | - |
| inventory | 10.15M | 9.52M | 9.3M | 9.17M | - | - | - | - | - | - |
| prepaids | - | 91983 | - | 299.49K | 3.21M | 2.91M | 42477 | 25024 | - | - |
| otherCurrentAssets | - | 369.77K | - | - | - | - | 355.24K | - | - | - |
| totalCurrentAssets | 13.74M | 14.06M | 12.24M | 14.53M | 7.18M | 3.32M | 1.05M | 672.5K | 247.04K | 5682 |
| propertyPlantEquipmentNet | 2.21M | 2.8M | 2.83M | 2.85M | 1.21M | 1.16M | 1.12M | 980.18K | 934.27K | 933.78K |
| goodwill | 7.15M | 7.15M | 7.15M | 7.15M | - | - | - | - | - | - |
| intangibleAssets | 1.33M | 1.38M | 437.79K | 462.44K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.48M | 8.54M | 7.59M | 7.61M | - | - | - | - | - | - |
| longTermInvestments | 2.73M | 2.73M | 2.52M | 2.57M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 8428 | 8428 | 1.8M | 21768 | 21768 | 21768 | 21768 | 21768 |
| totalNonCurrentAssets | 13.41M | 14.07M | 12.95M | 13.04M | 3.01M | 1.18M | 1.14M | 1M | 956.04K | 955.54K |
| otherAssets | - | - | -16400 | - | - | - | - | - | - | - |
| totalAssets | 27.15M | 28.13M | 25.17M | 27.57M | 10.19M | 4.5M | 2.19M | 1.67M | 1.2M | 961.22K |
| totalPayables | 3.16M | 3.91M | 3.45M | 3.94M | 52534 | 40077 | 55647 | 20541 | 55640 | 43626 |
| accountPayables | 3.16M | 3.91M | 3.45M | 3.44M | 40077 | 40077 | 55647 | 20541 | 55640 | 43626 |
| otherPayables | - | - | - | 500K | 12457 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 22957 | 4288 | 141.46K | 119.51K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27562 | 27562 | 45562 | 45911 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 465.23K | - | 73508 | 8232 | - | - | - | - | - | - |
| otherCurrentLiabilities | 788.66K | 308.43K | 581.94K | 8428 | 21768 | 35824 | 21768 | 34225 | 99674 | 99674 |
| totalCurrentLiabilities | 3.98M | 4.24M | 4.08M | 4M | 74302 | 75901 | 100.37K | 59054 | 296.77K | 262.81K |
| longTermDebt | 3.92M | 3.92M | 3.82M | 3.72M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23733 | 61239 | 51706 | 54752 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.95M | 3.98M | 3.87M | 3.77M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51295 | 88801 | 97268 | 100.66K | - | - | - | - | - | - |
| totalLiabilities | 7.93M | 8.22M | 7.95M | 7.77M | 74302 | 75901 | 100.37K | 59054 | 296.77K | 262.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.1M | 33.27M | 29M | 28.85M | 23.37M | 16.99M | 14.21M | 13.94M | 12.86M | 12.75M |
| retainedEarnings | -32.4M | -28.83M | -26.36M | -23.61M | -17.06M | -16.5M | -15.56M | -14.7M | -14.52M | -14.47M |
| additionalPaidInCapital | - | 33.27M | 29M | 28.85M | 23.37M | - | - | - | 12.86M | 12.75M |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.57M | -2.46M | -2.76M | -6.54M | -564.01K | -942.18K | -853.72K | -182K | -55355 | -22689 |
| depreciationAndAmortization | 246.49K | 69678 | 204.52K | 233.07K | 1603 | 1805 | 4082 | 153 | 100 | 100 |
| deferredIncomeTax | - | -465.34K | - | -2.66M | - | -296.12K | -823.41K | - | - | - |
| stockBasedCompensation | - | 187.5K | - | 3.53M | - | 296.12K | 754.11K | - | - | - |
| changeInWorkingCapital | -342.3K | -919.94K | 1.91M | 5.67M | -3.73M | -2.88M | -334.32K | -60630 | 6546 | -24265 |
| accountsReceivables | 569.38K | -680.95K | -135.68K | 42196 | -29887 | -16791 | -6818 | -506 | -468 | -162 |
| inventory | -633.92K | -217.07K | -129.56K | - | - | - | - | - | - | - |
| accountsPayables | -742.99K | 51587 | 2.11M | - | - | - | - | - | - | - |
| otherWorkingCapital | -277.76K | -21921 | 2.17M | 5.63M | -3.7M | -2.86M | -327.5K | -60124 | 7014 | -24103 |
| otherNonCashItems | 62100 | -176.28K | -3249 | -818.63K | - | 296.12K | -69295 | 94796 | - | -25500 |
| netCashProvidedByOperatingActivities | -3.6M | -3.3M | -648.49K | 2.07M | -4.29M | -3.52M | -499.14K | -147.68K | -48709 | -72354 |
| investmentsInPropertyPlantAndEquipment | 94152 | -92949 | -94915 | -95141 | -57581 | -39699 | -172.57K | -14694 | -596 | -600 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 315.94K | -36455 | - | -14.02M | -1.78M | - | 32564 | -31368 | -596 | -600 |
| netCashProvidedByInvestingActivities | 410.1K | -92949 | -94915 | -14.21M | -1.83M | -39699 | -140K | -46062 | -596 | -600 |
| netDebtIssuance | -37506 | -208.47K | -3395 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -37506 | -208.47K | -3395 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.83M | 4.38M | 56687 | 8.27M | 6.61M | 2.63M | 306.34K | 852.88K | 51250 | 21000 |
| netCommonStockIssuance | 2.83M | 4.38M | 56687 | 8.27M | 6.61M | 2.63M | 306.34K | 852.88K | 51250 | 21000 |
| commonStockIssuance | 2.83M | 4.38M | 56687 | 8.27M | 6.61M | 2.63M | 306.34K | 852.88K | 51250 | 21000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28000 | 28000 | 6.49M | -352.57K | 352.57K | 340.7K | -259.22K | 238.95K | 52683 |
| netCashProvidedByFinancingActivities | 2.79M | 4.15M | 81292 | 14.76M | 6.26M | 2.98M | 647.04K | 593.66K | 290.2K | 73683 |