Is Conico Ltd (CNCZF) a Buy, Sell, or Hold?
OTC : CNCZF
Conico Ltd — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 160K
- Average Volume
- 0
- Market Capitalization
- $78.5M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
CNCZF Financial Statements
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -1 | 82150 | 1497 | 948 | 22757 | 21161 | 10134 | 9960 | 2102 | 876 |
| costOfRevenue | 30143 | 9552 | 5055 | - | - | - | - | - | - | - |
| grossProfit | -30144 | 72598 | -3558 | 948 | 22757 | 21161 | 10134 | 9960 | 2102 | 876 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.58K | 721.31K | 215.8K | 408.36K | 399.08K | 445.28K | 665.24K | 230.52K | 336.19K | 408.51K |
| sellingAndMarketingExpenses | 74703 | 161.18K | 190.28K | 63368 | 69102 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.28K | 882.5K | 406.08K | 1.06M | 468.18K | 445.28K | 665.24K | 230.52K | 336.19K | 408.51K |
| otherExpenses | 32690 | - | 1500 | -8086 | - | - | -274.72K | -229.36K | 355.34K | -383.37K |
| operatingExpenses | 617.15K | 882.67K | 937.57K | 1.06M | 468.18K | 531.16K | 827.15K | 338.2K | 55868 | 415.35K |
| costAndExpenses | 617.15K | 892.23K | 942.63K | 1.06M | 469.2K | 531.16K | 827.15K | 338.2K | 55868 | 415.35K |
| netInterestIncome | 2051 | 7600.0 | 443 | -5526 | -8124 | 1457 | 1414 | 2568 | -347 | -19275 |
| interestIncome | 2051 | 7898.0 | 443 | 184 | 206 | 1457 | 1414 | 2568 | 417 | 229 |
| interestExpense | - | 298 | - | 5710 | 8330 | - | - | - | 764 | 19504 |
| depreciationAndAmortization | 30144 | 9552 | 5055 | 5829 | 1019.0 | 1199 | 1463 | 1738 | 2095 | 2550 |
| ebitda | -35.05M | -882.67K | -937.57K | -1.06M | -445.22K | -508.8K | -815.55K | -323.94K | -51253 | -411.69K |
| ebit | -35.08M | -885.66K | -942.63K | -1.07M | -446.24K | -510K | -817.02K | -328.24K | -53349 | -414.24K |
| nonOperatingIncomeExcludingInterest | 34.49M | 210.35K | 157.8K | 7902 | -206 | - | - | 35720 | -355.76K | -229 |
| operatingIncome | -584.47K | -892.23K | -942.62K | -1.06M | -446.45K | -510K | -817.02K | -328.24K | -409.11K | -414.47K |
| totalOtherIncomeExpensesNet | -34.49M | -210.35K | -155.34K | -13612 | -8124 | 1457 | 1414 | -33152 | 355K | -19275 |
| incomeBeforeTax | -35.08M | -885.66K | -940.17K | -1.08M | -454.57K | -508.54K | -815.6K | -325.67K | -54113 | -433.75K |
| incomeTaxExpense | - | - | - | -79956 | -104.6K | -40039 | -40261 | 35720 | - | - |
| netIncomeFromContinuingOperations | -35.08M | -885.66K | -940.17K | -995.14K | -349.97K | -468.5K | -775.34K | -325.67K | -54113 | -433.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.08M | -885.66K | -940.17K | -995.14K | -349.97K | -468.5K | -775.34K | -325.67K | -54113 | -433.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.08M | -885.66K | -940.16K | -995.14K | -349.97K | -468.5K | -775.34K | -325.67K | -54113 | -433.75K |
| eps | -0.17 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.03 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 428.79K | 733.92K | 4.92M | 3.92M | 171.4K | 131.06K | 165.75K | 466.37K | 397.79K | 16351 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 428.79K | 733.92K | 4.92M | 3.92M | 171.4K | 131.06K | 165.75K | 466.37K | 397.79K | 16351 |
| netReceivables | 16607 | 60074 | - | - | 16599 | 10676 | 11318 | 24700 | 66212 | 10236 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16607 | 60074 | - | - | 16599 | 10676 | 11318 | 24700 | 66212 | 10236 |
| inventory | - | - | - | - | - | -10675 | -11317 | -24700 | -66212 | -10235 |
| prepaids | 20060 | 19335 | 398.86K | 311.65K | - | - | - | - | - | - |
| otherCurrentAssets | 4581 | 60074 | 24266 | - | - | - | - | - | - | - |
| totalCurrentAssets | 470.04K | 813.32K | 5.32M | 4.23M | 188K | 141.74K | 177.06K | 491.07K | 464K | 26588 |
| propertyPlantEquipmentNet | 3M | 554.09K | 64870 | 54920 | 5780 | 15.48M | 15.12M | 14.93M | 14.78M | 14.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 36.85M | 28.94M | 22.27M | 15.93M | -15.48M | -15.12M | -14.93M | -14.78M | -14.74M |
| totalNonCurrentAssets | 3M | 37.41M | 29M | 22.33M | 15.94M | 15.48M | 15.12M | 14.93M | 14.78M | 14.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47M | 38.22M | 34.32M | 26.56M | 16.12M | 15.62M | 15.29M | 15.42M | 15.24M | 14.77M |
| totalPayables | 246.64K | 225.16K | 109.76K | 323.44K | 48356 | 37113 | 17812 | 92163 | 47874 | 58997 |
| accountPayables | 61282 | 225.16K | 109.76K | 323.44K | 48356 | 37113 | 17812 | 92163 | 47874 | 58997 |
| otherPayables | 185.36K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -200K |
| otherCurrentLiabilities | -4405 | 313.77K | 737.48K | 89540 | 184.36K | 37640 | 65537 | 32385 | 45143 | 963.89K |
| totalCurrentLiabilities | 242.24K | 538.94K | 847.23K | 412.98K | 232.72K | 74753 | 83349 | 124.55K | 93017 | 1.22M |
| longTermDebt | - | - | - | - | 401.38K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12500 | 12500 | 262.5K | 262.5K | 262.5K | 275K | 275K | 275K | 275K | 250K |
| totalNonCurrentLiabilities | 12500 | 12500 | 262.5K | 262.5K | 663.88K | 275K | 275K | 275K | 275K | 250K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 254.74K | 551.44K | 1.11M | 675.48K | 896.6K | 349.75K | 358.35K | 399.55K | 368.02K | 1.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.26M | 43.66M | 39.98M | 31.43M | 20.39M | 20.09M | 19.28M | 18.91M | 18.43M | 16.8M |
| retainedEarnings | -42.38M | -8.78M | -7.89M | -6.95M | -5.96M | -5.61M | -5.14M | -4.36M | -4.04M | -3.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.08M | -885.66K | -940.17K | -995.14K | -349.97K | -468.5K | -775.34K | -325.67K | -54113 | -433.75K |
| depreciationAndAmortization | 34.37M | 9552 | 5055 | 5829 | 1019.0 | 1199 | 1463 | 37458 | 2095 | 2550 |
| deferredIncomeTax | - | 83602 | 94821 | 92523 | - | - | -324.58K | - | - | - |
| stockBasedCompensation | - | 5300 | 6100 | 94200 | - | - | 311.2K | - | - | - |
| changeInWorkingCapital | 38161 | 108.01K | 111.03K | 198.38K | 152.04K | 642 | 13382 | 20076 | -55976 | -986.0 |
| accountsReceivables | 38161 | 319.45K | -87211 | 14340 | -5923 | 642 | 13382 | 20076 | -55976 | -986.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -211.45K | 198.24K | 184.04K | 157.97K | -8596 | -41199 | 31531 | -19595 | - |
| otherWorkingCapital | - | - | - | - | - | 8596 | 41199 | -31531 | 19595 | - |
| otherNonCashItems | 87977 | -83602 | -94821 | 7387 | 8330 | -8470 | 283.38K | 31531 | -374.94K | 384.71K |
| netCashProvidedByOperatingActivities | -578.52K | -762.8K | -817.98K | -596.82K | -188.58K | -475.13K | -490.49K | -236.61K | -482.93K | -47472 |
| investmentsInPropertyPlantAndEquipment | -331.26K | -7.42M | -6.92M | -2.07M | -472.7K | -362.94K | -185.13K | -167.31K | -37581 | -31414.0 |
| acquisitionsNet | - | - | - | -1.21M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.8M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -331.26K | -7.42M | -6.92M | -3.29M | -472.7K | -362.94K | -185.13K | -167.31K | -37581 | -31414.0 |
| netDebtIssuance | - | - | - | -393.05K | 393.05K | - | - | - | - | 60000 |
| longTermNetDebtIssuance | - | - | - | -393.05K | 393.05K | - | - | - | - | 60000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 604.81K | 4M | 8.76M | - | - | 803.38K | 375K | 472.5K | 901.95K | - |
| netCommonStockIssuance | 604.81K | 4M | 8.76M | 8.11M | 308.56K | 803.38K | 375K | 472.5K | 901.95K | - |
| commonStockIssuance | 604.81K | 4M | 8.76M | 8.11M | 308.56K | 803.38K | 375K | 472.5K | 901.95K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 604.81K | 4M | 8.76M | 8.11M | 308.56K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 604.81K | 4M | 8.76M | 7.72M | 701.62K | 803.38K | 375K | 472.5K | 901.95K | 60000 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20019 | 12668 | 15779 | 66371 | 139 | 1358 | 381 | 751 | 13533 | 9430 |
| costOfRevenue | - | 9287 | 8510 | 1042 | - | 17183 | 184 | - | 206 | - |
| grossProfit | 20019 | 3381 | 7269 | 65329 | 139 | -15825 | 197 | 751 | 13327 | 9430 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.16K | 131.22K | 202.83K | 150.7K | 162.43K | 112.51K | 235.11K | 173.25K | 280.76K | 118.32K |
| sellingAndMarketingExpenses | 38823 | 35880 | 68249 | 92936 | 92343 | 97942 | 47458 | 15911 | -84760 | 153.86K |
| sellingGeneralAndAdministrativeExpenses | 348.78K | 268.37K | 479.79K | 485.03K | 496.8K | 430.14K | 671.26K | 385.35K | 196K | 272.19K |
| otherExpenses | - | 12670 | -23680 | -66370 | -580 | -1360 | - | - | - | - |
| operatingExpenses | 348.78K | 360.18K | 456.11K | 418.66K | 496.22K | 428.78K | 671.26K | 385.35K | 196K | 272.19K |
| costAndExpenses | 348.78K | 360.18K | 464.63K | 419.7K | 496.22K | 445.97K | 675.51K | 386.92K | 196.5K | 272.7K |
| netInterestIncome | - | - | 7608 | 8 | 443 | - | 184 | - | -206.0 | - |
| interestIncome | - | - | 7608 | 8 | 443 | - | 184 | 5710 | 8124.0 | - |
| interestExpense | - | - | - | - | - | - | - | 5710 | 8330 | - |
| depreciationAndAmortization | 34.36M | 9287 | 8510 | 1042 | -12128 | 17183 | 4259 | 1570 | 508 | 511.0 |
| ebitda | -366.44K | -337.81K | -464.02K | -418.66K | -508.79K | -428.78K | -671.06K | -384.6K | -182.67K | -262.76K |
| ebit | -34.73M | -347.09K | -470.73K | -419.7K | -494.23K | -445.97K | -675.32K | -386.17K | -182.97K | -263.27K |
| nonOperatingIncomeExcludingInterest | 34.4M | 91388 | 6100 | 117.93K | -1993 | -3 | 187 | -3 | 2 | -2 |
| operatingIncome | -328.76K | -347.09K | -464.62K | -419.7K | -496.22K | -445.97K | -675.13K | -386.17K | -182.97K | -263.27K |
| totalOtherIncomeExpensesNet | -34.4M | -418 | -6102 | -113.16K | 1997 | 27 | -8229 | -5567 | -8332 | 2 |
| incomeBeforeTax | -34.73M | -347.51K | -470.73K | -414.93K | -494.22K | -445.94K | -683.36K | -391.74K | -191.3K | -263.27K |
| incomeTaxExpense | - | - | - | - | - | - | -79956 | - | - | -104.6K |
| netIncomeFromContinuingOperations | -34.73M | -347.51K | -470.73K | -414.93K | -494.22K | -445.94K | -603.4K | -391.74K | -191.3K | -158.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.73M | -347.51K | -470.73K | -414.93K | -494.22K | -445.94K | -603.4K | -391.74K | -191.3K | -158.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.73M | -347.51K | -470.73K | -414.93K | -494.22K | -445.94K | -603.4K | -391.74K | -191.3K | -158.67K |
| eps | -0.17 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 428.79K | 154.22K | 733.92K | 750.27K | 4.92M | 2.64M | 3.92M | 1.69M | 171.4K | 268.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 428.79K | 154.22K | 733.92K | 750.27K | 4.92M | 2.64M | 3.92M | 1.69M | 171.4K | 268.55K |
| netReceivables | 16607 | - | 60074 | - | - | - | - | 41511 | 16599 | 12544 |
| accountsReceivables | - | - | - | - | - | - | - | 41511 | - | 12544 |
| otherReceivables | 16607 | - | 60074 | - | - | - | - | - | 16599 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20060 | - | 19335 | 105.56K | 398.86K | - | 311.65K | - | - | - |
| otherCurrentAssets | 4581 | 77288 | 60074 | - | 24266 | 353.46K | - | - | - | - |
| totalCurrentAssets | 470.04K | 231.51K | 813.32K | 855.83K | 5.32M | 2.99M | 4.23M | 1.73M | 188K | 281.1K |
| propertyPlantEquipmentNet | 3M | 37.02M | 554.09K | 540.4K | 64870 | 61801 | 54920 | 18209 | 5780 | 6288 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 36.85M | 35.12M | 28.94M | 27.35M | 22.27M | 20.52M | 15.93M | 15.79M |
| totalNonCurrentAssets | 3M | 37.02M | 37.41M | 35.66M | 29M | 27.41M | 22.33M | 20.54M | 15.94M | 15.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47M | 37.25M | 38.22M | 36.51M | 34.32M | 30.4M | 26.56M | 22.27M | 16.12M | 16.08M |
| totalPayables | 246.64K | 303.75K | 538.94K | 365.55K | 847.23K | 231.16K | 412.98K | 293.52K | 232.72K | 178.59K |
| accountPayables | 61282 | 303.75K | 538.94K | 365.55K | 847.23K | 231.16K | 412.98K | 293.52K | 232.72K | 178.59K |
| otherPayables | 185.36K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 35100 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4405 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 242.24K | 303.75K | 538.94K | 365.55K | 847.23K | 231.16K | 412.98K | 293.52K | 232.72K | 213.69K |
| longTermDebt | - | - | - | - | - | - | - | - | 401.38K | 174.66K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12500 | 12500 | 12500 | 262.5K | 262.5K | 262.5K | 262.5K | 262.5K | 262.5K | 275K |
| totalNonCurrentLiabilities | 12500 | 12500 | 12500 | 262.5K | 262.5K | 262.5K | 262.5K | 262.5K | 663.88K | 449.66K |
| otherLiabilities | - | -12500 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 254.74K | 303.75K | 551.44K | 628.05K | 1.11M | 493.66K | 675.48K | 556.02K | 896.6K | 663.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.26M | 43.65M | 43.66M | 42.52M | 39.98M | 35.88M | 31.43M | 27.2M | 20.39M | 20.39M |
| retainedEarnings | -42.38M | -9.12M | -8.78M | -8.31M | -7.89M | -7.4M | -6.95M | -6.35M | -5.96M | -5.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.73M | -347.51K | -470.73K | -414.93K | -494.22K | -445.94K | -603.4K | -391.74K | -191.3K | -158.67K |
| depreciationAndAmortization | 34.36M | 9287 | 8510 | 1042 | -12128 | 17183 | 4259 | 1570 | 508 | 511.0 |
| deferredIncomeTax | - | - | -341.77K | - | 93239 | - | -117.06K | - | - | - |
| stockBasedCompensation | - | - | 5300 | - | 6100 | - | 94200 | - | - | - |
| changeInWorkingCapital | 38161 | - | 319.45K | - | -87211 | - | 14340 | - | -5923 | - |
| accountsReceivables | 38161 | - | 319.45K | - | -87211 | - | 14340 | - | -5923 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 117.34K | -29364 | 252.09K | -119.68K | 138.79K | 582 | 317.74K | 86411 | 24319 | 138.09K |
| netCashProvidedByOperatingActivities | -210.93K | -367.59K | -227.15K | -535.65K | -355.44K | -462.54K | -289.92K | -306.9K | -167.49K | -21085 |
| investmentsInPropertyPlantAndEquipment | -127.45K | -203.82K | -857.56K | -6.56M | -1.66M | -5.26M | -1.96M | -118.16K | -148.05K | -324.66K |
| acquisitionsNet | - | - | - | - | - | - | - | -1.21M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -127.45K | -203.82K | -857.56K | -6.56M | -1.66M | -5.26M | -1.96M | -1.33M | -148.05K | -324.66K |
| netDebtIssuance | - | - | - | - | - | - | - | -393.05K | - | 174.66K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -393.05K | - | 174.66K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 604.81K | - | 1.08M | 2.92M | 4.3M | 4.46M | 4.49M | 3.62M | - | 308.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 615.88K | -11071 | 1.08M | 2.92M | 4.3M | 4.46M | 4.49M | 3.62M | 218.38K | 308.56K |
| netCashProvidedByFinancingActivities | 615.88K | -11071 | 1.08M | 2.92M | 4.3M | 4.46M | 4.49M | 3.23M | 218.38K | 483.23K |