Is Mantle Minerals Limited (CNSMF) a Buy, Sell, or Hold?
OTC : CNSMF
Mantle Minerals Limited — Financials
$0.003 USD
$0 (0.0%)
- Volume
- 36K
- Average Volume
- 0
- Market Capitalization
- $24.2M
- P/E Ratio
- -6.50
- Dividend Yield
- 100.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.07
CNSMF 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 | 13588 | 68284 | - | 5000 | 17500 | - | 8710 | 13527 | - | - |
| costOfRevenue | - | 58598 | 40084 | 720 | - | - | - | - | - | - |
| grossProfit | 13588 | 9686 | -40084 | 4280 | 17500 | - | 8710 | 13527 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 729.52K | 840.56K | 504.45K | 1.22M | 54909 | 457.74K | 398.51K | 627.4K | 869.82K | 514.88K |
| sellingAndMarketingExpenses | 1.8M | 145.16K | 176.66K | 109.8K | 23837 | 243.64K | 12154 | 136.26K | 141.43K | 56163 |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 992.92K | 681.11K | 1.33M | 78746 | 701.38K | 410.66K | 763.66K | 802.25K | 571.04K |
| otherExpenses | - | - | -26333 | 28734 | 207.38K | - | -27504 | -32664 | - | - |
| operatingExpenses | 2.53M | 992.92K | 1.48M | 1.86M | 542.64K | 701.38K | 1.27M | 2.23M | 802.25K | 571.04K |
| costAndExpenses | 2.53M | 1.05M | 1.52M | 1.86M | 607.03K | 701.38K | 1.27M | 2.08M | 1.01M | 571.04K |
| netInterestIncome | - | - | - | - | - | -160K | -43562 | - | - | - |
| interestIncome | - | 8395 | 50 | - | 110 | 136 | 746 | 5705 | 1073 | 3756 |
| interestExpense | - | - | - | - | - | 160.39K | 44308 | - | - | - |
| depreciationAndAmortization | 8068 | 58598 | 40084 | 720 | 389.38K | 2.14M | 2.14M | 3.74M | 654.24K | 654.24K |
| ebitda | -2.52M | -2.67M | -4.2M | -2.61M | -755K | 4913 | -1.27M | -2.23M | -357K | -571K |
| ebit | -2.53M | -2.73M | -4.24M | -2.59M | -548K | -2.14M | -5.16M | -5.99M | -1.01M | -1.22M |
| nonOperatingIncomeExcludingInterest | 12184 | 1.68M | 2.72M | 726.57K | 4887 | 1.44M | 3.89M | 3.76M | 317.47K | 851.68K |
| operatingIncome | -2.52M | -2.51M | -1.52M | -2.45M | -543K | -701K | -2.84M | -2.23M | -802K | -571K |
| totalOtherIncomeExpensesNet | -69532 | -1.68M | -2.72M | -727K | -4887 | -1.86M | -3.93M | -3.76M | -317K | -852K |
| incomeBeforeTax | -2.59M | -2.73M | -4.24M | -2.59M | -548K | -2.56M | -5.2M | -5.99M | -1.12M | -1.42M |
| incomeTaxExpense | - | - | - | - | - | - | -2.14M | - | - | - |
| netIncomeFromContinuingOperations | -2.59M | -2.73M | -4.24M | -2.59M | -548K | -2.56M | -5.2M | -5.99M | -1.12M | -1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.59M | -2.73M | -4.24M | -2.59M | -548K | -2.56M | -5.2M | -5.99M | -1.12M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.59M | -2.73M | -4.24M | -2.59M | -548K | -2.56M | -5.2M | -5.99M | -1.12M | -1.42M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 |
| 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 | 777.05K | 360.25K | 1.29M | 1.64M | 319.83K | 130.48K | 372.98K | 922.43K | 210.39K | 4576 |
| shortTermInvestments | - | 2.55M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 777.05K | 2.91M | 1.29M | 1.64M | 319.83K | 130.48K | 372.98K | 922.43K | 210.39K | 4576 |
| netReceivables | 94685 | 50293 | 76500 | 27892 | 21899 | 18145 | 51207 | 31526 | 22795 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 94685 | 50293 | 76500 | 27892 | 21899 | 18145 | 51207 | 31526 | 22795 | 36145 |
| inventory | - | - | - | - | - | - | - | - | - | -36144 |
| prepaids | 2780 | 1016 | 52153 | 10350 | 4167 | 42237 | 36660 | 31728 | 14220 | 8420 |
| otherCurrentAssets | 785 | 785 | 785 | 1862 | 1862 | 1862.0 | 1862 | 1862 | - | - |
| totalCurrentAssets | 875.3K | 2.96M | 1.41M | 1.68M | 347.76K | 192.72K | 462.71K | 987.54K | 247.4K | 49141 |
| propertyPlantEquipmentNet | 30142 | 20274 | 193.59K | 2166 | - | - | - | 2.14M | 2.89M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 49981 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9999 | 9999 | -2166 | - | - | - | - | - | - |
| totalNonCurrentAssets | 30142 | 30273 | 253.57K | 2166.0 | - | - | - | 2.14M | 2.89M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 905.44K | 2.99M | 1.67M | 1.68M | 347.76K | 192.72K | 462.71K | 3.13M | 3.14M | 49141 |
| totalPayables | 476.18K | 141.54K | 175.67K | 51915 | 54223 | 101.13K | 199.04K | 139.71K | 319.53K | 203.98K |
| accountPayables | 476.18K | 141.54K | 175.67K | 51915 | 54223 | 101.13K | 199.04K | 139.71K | 319.53K | 203.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 225.48K | - | 47000 | 30250 |
| shortTermDebt | - | - | - | - | - | - | 1.11M | - | - | - |
| capitalLeaseObligationsCurrent | - | 3143 | 36336 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 295.37K | 258.62K | 375.26K | - |
| otherCurrentLiabilities | 395.27K | 323.17K | 288.99K | 354.76K | 318.44K | 274.91K | 295.37K | 366.08K | - | - |
| totalCurrentLiabilities | 871.45K | 467.85K | 500.99K | 406.67K | 372.66K | 376.04K | 1.83M | 505.79K | 741.79K | 234.23K |
| longTermDebt | - | - | - | - | - | 101.3K | 101.3K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 140.69K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 175.98K | 260.55K | 200K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -175.98K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 49796 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 140.69K | - | - | 151.1K | 277.28K | 260.55K | 200K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3143 | 177.03K | - | - | - | - | - | - | - |
| totalLiabilities | 871.45K | 467.85K | 641.69K | 406.67K | 372.66K | 527.14K | 2.11M | 766.34K | 941.79K | 234.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 97.57M | 97.48M | 93.25M | 89.63M | 86.83M | 86.01M | 82.38M | 81.19M | 76.45M | 73.35M |
| retainedEarnings | -101.09M | -98.5M | -95.78M | -91.54M | -88.95M | -88.4M | -85.84M | -80.64M | -74.65M | -73.54M |
| 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 | -2.59M | -2.73M | -4.24M | -2.59M | -547.53K | -2.56M | -5.2M | -5.99M | -1.12M | -1.42M |
| depreciationAndAmortization | 12184 | 58598 | 40084 | 720 | - | - | 2.14M | 3.74M | - | 654.24K |
| deferredIncomeTax | - | - | -505.48K | -1.1M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 374.97K | 1.08M | - | - | 276K | 619.41K | - | - |
| changeInWorkingCapital | - | 89804 | -49260 | -14484 | -24531 | -53489 | -22260 | -147.48K | 124.75K | -14365 |
| accountsReceivables | - | 77343 | -90411 | -12176 | 34316 | 27484 | -24615 | -26237 | -7550 | -14365 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -432 | 12461 | 40074 | -2308 | -58847 | -80973 | 2355 | -121.24K | 132.3K | - |
| otherWorkingCapital | - | - | 1077 | - | - | - | - | - | - | - |
| otherNonCashItems | 1.74M | 1.74M | 3.23M | 1.83M | 219.15K | 1.86M | 4.19M | 4.5M | 467.01K | 316.27K |
| netCashProvidedByOperatingActivities | -836.79K | -843.9K | -1.15M | -785.73K | -352.92K | -756.26K | -1.06M | -1.78M | -403.22K | -466.57K |
| investmentsInPropertyPlantAndEquipment | -1.39M | -1.77M | -2.64M | -758.73K | -213.48K | -621.76K | -1.45M | -1.21M | -387.46K | -53413 |
| acquisitionsNet | - | - | -28239 | -21837 | - | -35480 | -21222 | 18 | 306 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.55M | -2.5M | -49981 | -21837 | - | -35480 | -21222 | 18 | 306 | 50000 |
| netCashProvidedByInvestingActivities | 1.16M | -4.27M | -2.72M | -780.57K | -213.48K | -657.24K | -1.47M | -1.21M | -387.15K | -3413 |
| netDebtIssuance | - | - | - | - | - | 450K | 1.25M | - | 125.16K | - |
| longTermNetDebtIssuance | - | - | - | - | - | 450K | 1.25M | - | 125.16K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 98463 | 4.23M | 3.54M | 2.88M | 755.75K | - | - | 3.7M | 871.02K | 102.5K |
| netCommonStockIssuance | 98463 | 4.23M | 3.54M | 2.88M | 755.75K | 720.99K | 731.31K | 3.7M | 871.02K | 102.5K |
| commonStockIssuance | 100000 | 4.23M | 3.54M | 2.88M | 755.75K | 720.99K | 731.31K | 3.7M | 871.02K | 102.5K |
| commonStockRepurchased | - | -90868 | -145.04K | -170.97K | -8162 | -59977 | -19043 | -46808 | -152.05K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8227 | -41598 | -23379 | 2.88M | - | 720.99K | 731.31K | - | - | - |
| netCashProvidedByFinancingActivities | 90236 | 4.19M | 3.52M | 2.88M | 755.75K | 1.17M | 1.98M | 3.7M | 996.18K | 102.5K |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1788 | 13588 | - | 68284 | 10050 | - | - | - | 5000 | 17500 |
| costOfRevenue | - | - | 7314 | 29268 | 29330 | 31311 | 8773 | 433 | 287 | - |
| grossProfit | 1788 | 13588 | -7314 | 39016 | -19280 | -31311 | -8773 | -433 | 4713 | 17500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.36K | 285.38K | 444.14K | 355.9K | 484.66K | 459.88K | 477.08K | 339.11K | 280.84K | 231.31K |
| sellingAndMarketingExpenses | 11849 | 1.79M | 16195 | 68572 | 643 | 105.8K | 344.26K | 205.5K | 1.03M | 72405 |
| sellingGeneralAndAdministrativeExpenses | 321.21K | 2.07M | 460.33K | 424.47K | 568.45K | 565.69K | 909.84K | 544.62K | 1.31M | 303.72K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 321.21K | 2.07M | 460.33K | 424.47K | 568.45K | 565.69K | 909.84K | 544.62K | 1.31M | 303.72K |
| costAndExpenses | 321.21K | 2.07M | 460.33K | 453.74K | 597.78K | 597K | 918.61K | 545.05K | 1.32M | 349.3K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | 57260 | 8395 | - | 50 | - | - | 5000 | 110 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 467.04K | -1.05M | 1.06M | 29268 | 29330 | 31311 | 8773 | 433 | 287 | 130.7K |
| ebitda | -319K | -2.06M | -460K | -616.5K | -2.05M | -1.49M | -2.71M | -790.57K | -1.66M | -76299 |
| ebit | -786K | -1.01M | -1.52M | -645.77K | -2.08M | -1.52M | -2.72M | -791K | -1.66M | -207K |
| nonOperatingIncomeExcludingInterest | 467.04K | 711.78K | 1.06M | 192.03K | 1.48M | 920.12K | 1.8M | 246.36K | 407.04K | -96685 |
| operatingIncome | -319K | -359K | -527K | -453.74K | -598K | -597K | -919K | -545K | -1.32M | -332K |
| totalOtherIncomeExpensesNet | -544K | -712K | -1.06M | -192.03K | -1.48M | -920K | -1.8M | -320K | -407K | 96690 |
| incomeBeforeTax | -863K | -1.07M | -1.52M | -645.76K | -2.08M | -1.52M | -2.72M | -865K | -1.72M | -207K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -863K | -1.07M | -1.52M | -645.76K | -2.08M | -1.52M | -2.72M | -865K | -1.72M | -207K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -863K | -1.07M | -1.52M | -645.76K | -2.08M | -1.52M | -2.72M | -865K | -1.72M | -207K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -863K | -1.07M | -1.52M | -645.76K | -2.08M | -1.52M | -2.72M | -865K | -1.72M | -207K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.22K | 777.05K | 932.02K | 360.25K | 1.77M | 1.29M | 1.55M | 1.64M | 2.13M | 319.83K |
| shortTermInvestments | - | - | 1.05M | 2.55M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.22K | 777.05K | 1.98M | 2.91M | 1.77M | 1.29M | 1.55M | 1.64M | 2.13M | 319.83K |
| netReceivables | - | 94685 | 131.82K | 50293 | 66658 | 76500 | 99809 | 27892 | 22644 | 21899 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 87365 | 94685 | 131.82K | 50293 | 66658 | 76500 | 99809 | 27892 | 22644 | 21899 |
| inventory | - | - | -131.82K | - | - | - | - | - | - | - |
| prepaids | 29200 | 2780 | 30500 | 1016 | 37844 | 52153 | 33255 | 10350 | 44735 | 4167 |
| otherCurrentAssets | 785 | 785 | 132.6K | 785 | 785 | 785 | 101.67K | 1862 | 1862 | 1862 |
| totalCurrentAssets | 267.57K | 875.3K | 2.15M | 2.96M | 1.88M | 1.41M | 1.68M | 1.68M | 2.2M | 347.76K |
| propertyPlantEquipmentNet | 12995 | 30142 | 32412 | 20274 | 164.81K | 193.59K | 224.54K | 2166 | 2066 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 49981 | 49981 | 49981 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | - | -0.0 | 9999 | 10000 | 9999 | - | -2166 | -2066 | - |
| totalNonCurrentAssets | 22995 | 30142 | 32412 | 30273 | 224.79K | 253.57K | 274.52K | 2166.0 | 2066.0 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.57K | 905.44K | 2.18M | 2.99M | 2.1M | 1.67M | 1.96M | 1.68M | 2.2M | 347.76K |
| totalPayables | 95976 | 476.18K | 665.07K | 141.54K | 118.89K | 175.67K | 397.42K | 51915 | 51442 | 54223 |
| accountPayables | 95976 | 476.18K | 665.07K | 141.54K | 118.89K | 175.67K | 397.42K | 51915 | 51442 | 54223 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 40913 | - | 158.32K | - | - | - | - | 20000 | - | - |
| shortTermDebt | 655.39K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 3143 | 39457 | 36336 | 34879 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 327.67K | 395.27K | 249.33K | 323.17K | 250.28K | 288.99K | 234.24K | 334.76K | 247.92K | 318.44K |
| totalCurrentLiabilities | 1.12M | 871.45K | 1.07M | 467.85K | 408.63K | 500.99K | 666.54K | 406.67K | 299.37K | 372.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 119.92K | 140.69K | 159.38K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 119.92K | 140.69K | 159.38K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3143 | 159.38K | 177.03K | 194.26K | - | - | - |
| totalLiabilities | 1.12M | 871.45K | 1.07M | 467.85K | 528.56K | 641.69K | 825.93K | 406.67K | 299.37K | 372.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97.57M | 97.57M | 97.57M | 97.48M | 95.88M | 93.25M | 91.87M | 89.63M | 89.54M | 86.83M |
| retainedEarnings | -101.96M | -101.09M | -100.02M | -98.5M | -97.86M | -95.78M | -94.26M | -91.54M | -90.67M | -88.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -863.37K | -1.07M | -1.52M | -645.76K | -2.08M | -1.52M | -2.72M | -864.57K | -1.72M | -207.03K |
| depreciationAndAmortization | 467.04K | -1.05M | 1.06M | 29268 | 29330 | 31311 | 8773 | 433 | 287 | - |
| deferredIncomeTax | - | - | - | - | - | -3318 | - | -125.39K | - | - |
| stockBasedCompensation | - | - | - | - | - | 31107 | 343.86K | 136.7K | 946.19K | - |
| changeInWorkingCapital | - | -46156 | - | 77343 | - | -89334 | - | -12176 | - | 34316 |
| accountsReceivables | - | -46156 | - | 77343 | - | -90411 | - | -12176 | - | 34316 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 1077 | - | - | - | - |
| otherNonCashItems | -4921 | 2.34M | -554.12K | 1.95M | -12427 | 2.5M | 632.49K | 506.67K | 1.29M | 30380 |
| netCashProvidedByOperatingActivities | -401.25K | 173.75K | -1.01M | 1.28M | -2.12M | 951.65K | -2.1M | -358.33K | -427.4K | -176.65K |
| investmentsInPropertyPlantAndEquipment | -920.58K | -1.38M | -9451 | -1.77M | -2401 | -2.61M | -33543 | -316.1K | -442.63K | -116.51K |
| acquisitionsNet | - | - | - | - | - | 2 | -28241 | - | -21837 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.05M | 1.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.05M | 1.5M | -2.5M | - | 2 | -78222 | - | -21837 | - |
| netCashProvidedByInvestingActivities | -920.58K | -327.19K | 1.49M | -4.27M | -2401 | -2.61M | -111.76K | -316.1K | -464.47K | -116.51K |
| netDebtIssuance | - | - | -8226 | - | -20193 | - | -3340 | - | - | - |
| longTermNetDebtIssuance | - | - | -8226 | - | -20193 | - | -3340 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -1537 | 100000 | 1.6M | 2.63M | 1.41M | 2.13M | 176.55K | 2.71M | 446.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 695K | -1538 | 100000 | 1.57M | 2.63M | 1.39M | 2.13M | 176.55K | 2.71M | 446.54K |
| netCashProvidedByFinancingActivities | 695K | -1538 | 91774 | 1.57M | 2.61M | 1.39M | 2.13M | 176.55K | 2.71M | 446.54K |