Is Chalice Brands Ltd. (CHAL.CN) a Buy, Sell, or Hold?
Chalice Brands Ltd.
CNQ:CHAL.CN
$0.225 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $14.7M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
CHAL.CN Financial
| date | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 36.73M | 21.91M | 15.75M | 16.45M | 11.51M | 7.66M | 9.93M | - |
| costOfRevenue | 20.94M | 15.15M | 11.44M | 14.26M | 9.8M | 7.6M | 7.89M | - |
| grossProfit | 15.8M | 6.76M | 4.32M | 2.19M | 1.71M | 65883 | 2.04M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 185.14K | 458.58K | - |
| generalAndAdministrativeExpenses | - | 9.39M | 12.03M | 19.05M | 9.93M | 8.7M | 11.92M | 21227.99 |
| sellingAndMarketingExpenses | - | 1.94M | 2.04M | 2.17M | 1.11M | 892.44K | 1.41M | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.33M | 14.07M | 21.21M | 11.05M | 9.6M | 13.33M | 21227.99 |
| otherExpenses | - | 1.01M | 2.5M | 1.86M | 572.7K | 208.92K | -162.97K | - |
| operatingExpenses | - | 12.34M | 16.58M | 23.07M | 11.62M | 9.99M | 14.06M | 21227.99 |
| costAndExpenses | 20.94M | 27.49M | 28.01M | 37.33M | 21.42M | 17.59M | 21.95M | 21227.99 |
| netInterestIncome | - | -2.28M | -2.71M | -2.18M | -1.55M | -1.22M | -131.36K | -6840.18 |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | 2.28M | 2.71M | 2.18M | 1.55M | 1.22M | 131.36K | 6840.18 |
| depreciationAndAmortization | 236.56K | 2.02M | 2.5M | 1.86M | 572.7K | 208.92K | 403.17K | - |
| ebitda | - | -4.42M | -10.4M | -13.77M | -22.07M | -6.4M | -11.79M | -21227.99 |
| ebit | - | -6.44M | -12.9M | -15.63M | -22.64M | -6.61M | -12.19M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 15.8M | -6.44M | -12.9M | -15.63M | -22.64M | -6.61M | -12.19M | -21227.99 |
| totalOtherIncomeExpensesNet | -15.8M | -2.64M | -18.9M | 11.14M | -33.29M | -14.79M | -4.5M | -6840.18 |
| incomeBeforeTax | - | -9.07M | -31.8M | -4.49M | -55.93M | -21.4M | -16.66M | -28068.18 |
| incomeTaxExpense | - | 955.6K | 812.46K | 82811 | 143.23K | -74136 | 800.69K | - |
| netIncomeFromContinuingOperations | - | -10.03M | -32.62M | -4.57M | -56.07M | -21.33M | -17.46M | -28068.18 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | - | -10.03M | -32.62M | -4.57M | -56.07M | -21.33M | -17.46M | -28068.18 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -10.03M | -32.62M | -4.57M | -56.07M | -21.33M | -17.46M | -28068.18 |
| eps | - | -0.26 | -1.12 | -0.18 | -4.92 | -5.38 | -7.21 | -0.01 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 905.15K | 3.53M | 12.28M | 6.01M | 3.94M | 263.7K | 493.95 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 905.15K | 3.53M | 12.28M | 6.01M | 3.94M | 263.7K | 493.95 |
| netReceivables | 1.85M | 886.94K | 2.27M | 1.25M | 1.28M | 820.63K | 588.03 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 1.85M | 886.94K | 2.27M | 1.25M | 1.28M | 820.63K | 588.03 |
| inventory | 2.76M | 3.05M | 3.49M | 3.71M | 942.45K | 1.3M | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 325.33K | 2M | 653.45K | 2.56M | 472.03K | -0.0 |
| totalCurrentAssets | 6.07M | 7.8M | 20.03M | 11.63M | 8.72M | 2.85M | 1081.98 |
| propertyPlantEquipmentNet | 6.49M | 8.06M | 6.19M | 5.96M | 1.71M | 6.18M | 97127.68 |
| goodwill | 4.06M | - | 25.47M | 31.97M | - | - | - |
| intangibleAssets | 10.74M | 10.74M | 21.78M | 26.23M | 9.35M | 145.83K | - |
| goodwillAndIntangibleAssets | 14.79M | 10.74M | 47.25M | 58.2M | 9.35M | 145.83K | - |
| longTermInvestments | - | - | - | - | 4.67M | - | - |
| taxAssets | - | 4.06M | - | - | - | - | - |
| otherNonCurrentAssets | 656.72K | 919.49K | - | - | 388.23K | - | - |
| totalNonCurrentAssets | 21.94M | 23.77M | 53.44M | 64.16M | 16.12M | 6.33M | 97127.68 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 28.02M | 31.57M | 73.48M | 75.78M | 24.84M | 9.18M | 98209.67 |
| totalPayables | 3.4M | 1.56M | - | - | - | - | - |
| accountPayables | 3.4M | 1.56M | 2.62M | 2.87M | 1.63M | 1.76M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 6.67M | 925.64K | 8.91M | 792.77K | 13.3M | 531.85K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 1.22M | 113.49K | 338.48K | - | - | 455.14K | - |
| deferredRevenue | - | - | 431.04K | 48524 | 188.2K | - | - |
| otherCurrentLiabilities | -2.1M | -1.08M | 369.34K | 61044 | 416.41K | 578.66K | 86126.94 |
| totalCurrentLiabilities | 11.38M | 2.98M | 12.34M | 3.77M | 15.54M | 2.87M | 86126.94 |
| longTermDebt | 4.51M | 8.83M | 5.36M | 30.44M | 12.24M | 3.29M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.66M | 9.16M | 9.19M | 23.83M | - | 4.84M | - |
| totalNonCurrentLiabilities | 11.17M | 17.99M | 14.55M | 54.27M | 12.24M | 8.14M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 22.55M | 20.97M | 26.89M | 58.04M | 27.78M | 11.01M | 86126.94 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 149.75M | 147.76M | 138.51M | 108.55M | 34.28M | 15.48M | 273.66K |
| retainedEarnings | -150.68M | -143.38M | -100.69M | -97.05M | -41.51M | -20.66M | -261.58K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -10.03M | -46.38M | -4.57M | -56.07M | -21.33M | -17.46M | -28068.18 |
| depreciationAndAmortization | 2.02M | 2.5M | 1.86M | 572.7K | 208.92K | 403.17K | - |
| deferredIncomeTax | 265.88K | 16.37M | 82811 | 143.23K | -74135 | 800.69K | - |
| stockBasedCompensation | 637.67K | 1.01M | 4.62M | 1.24M | 1.03M | 918.28K | - |
| changeInWorkingCapital | 1.95M | 1.14M | -2.47M | -2.53M | -883.16K | -805.7K | 14273.82 |
| accountsReceivables | -25994 | 134.44K | -482.37K | -127.24K | 255.59K | -417.14K | 18321.3 |
| inventory | 37466 | -289.99K | 373.58K | -917.29K | -460.97K | -1.37M | - |
| accountsPayables | 1.81M | -901.66K | -242.77K | -2.03M | -279.31K | 1.16M | - |
| otherWorkingCapital | 129.48K | 2.2M | -2.12M | 547.06K | -398.46K | -178.71K | -4047.48 |
| otherNonCashItems | 3.7M | 17.27M | -16.42M | 41.09M | 11.96M | 8.69M | - |
| netCashProvidedByOperatingActivities | -1.46M | -8.08M | -16.91M | -15.55M | -9.09M | -7.45M | -13794.35 |
| investmentsInPropertyPlantAndEquipment | -168.75K | -1.04M | -1.82M | -1.79M | -1.99M | -2.68M | - |
| acquisitionsNet | - | 1.4M | - | -21.49M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7820 | 2.3M | - | - | 11884.6 |
| netCashProvidedByInvestingActivities | -168.75K | 353.82K | -1.82M | -20.97M | -1.99M | -2.68M | 11884.6 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 21.69M | 27.94M | 1.1M | 8.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -120K | -80000 | 3.52M | 13.34M | 14.49M | 1.25M | - |
| netCashProvidedByFinancingActivities | -1M | -1.02M | 25M | 38.6M | 14.76M | 9.79M | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.01M | 6.93M | 5.5M | 5.53M | 6.2M | 5.52M | 4.67M | 2.68M | 4.49M | 4.31M |
| costOfRevenue | 4.38M | 3.8M | 3.01M | 3.87M | 4.12M | 4.22M | 2.94M | 3.45M | 2.87M | 2.6M |
| grossProfit | 3.63M | 3.13M | 2.48M | 1.66M | 2.08M | 1.29M | 1.73M | -772.32K | 1.62M | 1.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.3M | 2.87M | 2.2M | 2.41M | 2.26M | 2.28M | 2.17M | 2.69M | 3.09M | 2.84M |
| sellingAndMarketingExpenses | 373.2K | 459.91K | 316.12K | 389.29K | 478.72K | 539.03K | 535.03K | 582.28K | 448.57K | 377.93K |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 3.33M | 2.52M | 2.8M | 2.74M | 2.82M | 2.71M | 3.27M | 3.54M | 3.22M |
| otherExpenses | 484.72K | 223.74K | 224.93K | 235.83K | 239.75K | 9781 | 28439 | -155.41K | -271.57K | -390.21K |
| operatingExpenses | 4.16M | 3.56M | 2.74M | 3.04M | 2.98M | 3.05M | 3.28M | 3.66M | 4.21M | 3.96M |
| costAndExpenses | 8.54M | 7.36M | 5.76M | 6.9M | 7.09M | 7.28M | 6.22M | 7.11M | 7.07M | 6.56M |
| netInterestIncome | -519.71K | -455.41K | -429.22K | -833.23K | -350.26K | -547.74K | -551.1K | -647.75K | -560.86K | -761.82K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 519.71K | 455.41K | 429.22K | 833.23K | 350.26K | 547.74K | 551.1K | 647.75K | 560.86K | 761.82K |
| depreciationAndAmortization | 748.87K | 452.3K | 461.62K | 469.68K | 476.73K | 503.04K | 568.34K | 391.6K | 640.94K | 764.16K |
| ebitda | 212.25K | 20515 | -59296 | -1.16M | -1.06M | -1.25M | -954.61K | -4.2M | -2.19M | -1.88M |
| ebit | -536.62K | -431.79K | -520.92K | -1.63M | -1.53M | -1.75M | -1.52M | -4.59M | -2.83M | -2.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -536.62K | -431.79K | -520.92K | -1.63M | -1.53M | -1.75M | -1.52M | -4.59M | -2.83M | -2.64M |
| totalOtherIncomeExpensesNet | 1.89M | 1.42M | -3.53M | -838.68K | -340.25K | -341.29K | 20617 | -17.16M | 58941 | -420.08K |
| incomeBeforeTax | 1.35M | 991.54K | -4.05M | -2.47M | -1.87M | -2.65M | -2.08M | -22.24M | -3.09M | -3.44M |
| incomeTaxExpense | 600.65K | 542.44K | 275K | -556K | 848.38K | 304.93K | 358.28K | 796.54K | -302.23K | 4300 |
| netIncomeFromContinuingOperations | 750.36K | 449.1K | -4.32M | -1.91M | -2.72M | -2.95M | -2.44M | - | - | -3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 750.36K | 449.1K | -4.32M | -1.91M | -2.72M | -2.95M | -2.44M | -36.81M | -3.09M | -3.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 750.36K | 449.1K | -4.32M | -1.91M | -2.72M | -2.95M | -2.44M | -36.81M | -3.09M | -3.44M |
| eps | 0.01 | 0.01 | -0.09 | -0.05 | -0.07 | -0.08 | -0.06 | -1.23 | -0.1 | -0.14 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 491.17K | 1.83M | 10.48M | 905.15K | 1.3M | 1.14M | 1.54M | 3.53M | 3.82M | 5.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 491.17K | 1.83M | 10.48M | 905.15K | 1.3M | 1.14M | 1.54M | 3.53M | 3.82M | 5.25M |
| netReceivables | 2.35M | 2.06M | 1.82M | 1.85M | 1.73M | 1.55M | 1M | 886.94K | 2.27M | 2.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.35M | 2.06M | 1.82M | 1.85M | 1.73M | 1.55M | 1M | 886.94K | 2.27M | 2.21M |
| inventory | 5.17M | 5.05M | 3.33M | 2.76M | 3.06M | 3.22M | 3.89M | 3.05M | 4.11M | 3.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 618.21K | 245.37K | 573.14K | - | - | - | 558.47K | 325.33K | 914.11K | 1.31M |
| totalCurrentAssets | 8.63M | 9.19M | 16.2M | 6.07M | 6.47M | 6.34M | 6.99M | 7.8M | 11.11M | 12.53M |
| propertyPlantEquipmentNet | 7.93M | 8.1M | 6.22M | 6.49M | 6.69M | 6.92M | 7.81M | 8.06M | 10.35M | 11.07M |
| goodwill | 13.4M | 13.4M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | - | 25.47M | 25.47M |
| intangibleAssets | 13.57M | 13.8M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 21.61M | 21.63M |
| goodwillAndIntangibleAssets | 26.97M | 27.2M | 14.79M | 14.79M | 14.79M | 14.79M | 14.79M | 10.74M | 47.08M | 47.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 4.06M | - | - |
| otherNonCurrentAssets | 842.44K | 842.44K | 656.72K | 656.72K | 919.49K | 919.49K | 919.49K | 919.49K | - | - |
| totalNonCurrentAssets | 35.74M | 36.14M | 21.67M | 21.94M | 22.4M | 22.63M | 23.53M | 23.77M | 57.44M | 58.17M |
| otherAssets | - | -29.29M | - | - | - | - | - | - | - | - |
| totalAssets | 44.37M | 16.04M | 37.87M | 28.02M | 28.87M | 28.98M | 30.52M | 31.57M | 68.55M | 70.7M |
| totalPayables | 4.07M | 4.17M | 3.65M | 3.4M | 3.13M | 2.55M | 2.14M | 1.56M | - | - |
| accountPayables | 4.07M | 4.17M | 3.65M | 3.4M | 3.13M | 2.55M | 2.14M | 1.56M | 1.52M | 790.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 1.38M | 1.06M | 6.67M | 1.15M | 1.2M | 997.05K | 925.64K | 814.56K | 10.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.7M | 1.79M | 1.48M | 1.22M | 1.92M | 826.5K | 326.07K | 113.49K | 202.58K | 179.13K |
| deferredRevenue | - | - | - | - | - | - | - | - | 888.08K | 931.79K |
| otherCurrentLiabilities | 4.46M | -1.85M | -2.07M | -2.1M | -424.77K | -1.02M | -1.26M | -1.08M | 104 | 7115 |
| totalCurrentLiabilities | 14.1M | 7.86M | 6.29M | 11.38M | 6.98M | 5.28M | 4.01M | 2.98M | 3.22M | 12.02M |
| longTermDebt | 10.07M | 10.2M | 6.91M | 4.51M | 9.41M | 8.74M | 8.92M | 8.83M | 18.79M | 9.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.41M | -18.07M | 11.87M | 6.66M | 9.27M | 9.37M | 9.18M | 9.16M | 243 | 9.31M |
| totalNonCurrentLiabilities | 13.47M | -7.86M | 18.78M | 11.17M | 18.68M | 18.11M | 18.11M | 17.99M | 18.79M | 19.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.58M | - | 25.07M | 22.55M | 25.66M | 23.38M | 22.12M | 20.97M | 22.02M | 31.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164.34M | 164.34M | 161.09M | 149.75M | 148.22M | 147.93M | 147.87M | 147.76M | 148.74M | 138.69M |
| retainedEarnings | -154.35M | -155.1M | -154.96M | -150.68M | -150.36M | -147.79M | -145.17M | -143.38M | -109.23M | -106.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 646.16K | -172.78K | -4.32M | -1.91M | -2.72M | -2.95M | -2.44M | -36.81M | -3.09M | -3.44M |
| depreciationAndAmortization | 748.87K | 452.3K | 461.62K | 469.68K | 476.73K | 503.04K | 568.34K | 391.6K | 640.94K | 764.16K |
| deferredIncomeTax | -1.24M | -1.59M | 275K | -94554 | 42593 | -64487 | 382.33K | -15924 | -326.04K | 4300 |
| stockBasedCompensation | 99789 | 129.89K | 69050 | 372.88K | 41517 | 93697 | 129.58K | 529.27K | 155.94K | -82216 |
| changeInWorkingCapital | -1.43M | -1M | -73411 | -381.92K | 1.53M | 1.72M | -912.31K | 1.66M | 763.35K | -690.31K |
| accountsReceivables | -87369 | -74664 | -53452 | 25832 | -6968 | 47388 | -92246 | 70700 | 9681 | 178.74K |
| inventory | 108.68K | -909.04K | -239.63K | 339.62K | 28807 | 484.64K | -815.6K | -24002 | -323.79K | 265.36K |
| accountsPayables | -347.87K | -553.46K | 154.26K | 289.42K | 540.64K | 412.34K | 570.57K | 203.6K | 729.37K | -1.21M |
| otherWorkingCapital | -1.1M | 535.66K | 65411 | -1.04M | 964.79K | 776.51K | -575.04K | 1.41M | 348.09K | 76672 |
| otherNonCashItems | 432.13K | 450.52K | 3.32M | 1.55M | 1.05M | 660.91K | 436.77K | 33.4M | 1.02M | 528.87K |
| netCashProvidedByOperatingActivities | -736.04K | -1.73M | -271.14K | 1765 | 417.69K | -40770 | -1.84M | -840.88K | -832.35K | -2.91M |
| investmentsInPropertyPlantAndEquipment | -334K | -202.51K | -131.82K | -47051 | -1516 | -53819 | -66364 | -141.83K | -227.88K | -135.74K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.02M | - | - | - | - | - | 1.36M | - | -9726 |
| netCashProvidedByInvestingActivities | -334K | -6.22M | -131.82K | -47051 | -1516 | -53819 | -66364 | 1.22M | -227.88K | -145.47K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 10.7M | - | - | - | - | - | - | 178.13K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25999 | -199.34K | -260.06K | - | 20000 | -59952 | -80048 | -80000 | -178.13K | - |
| netCashProvidedByFinancingActivities | -267.2K | -696.11K | 9.97M | -350.52K | -259.01K | -304.73K | -86279 | -664.33K | -374.38K | 21900 |