Is Coffee Inc. (COFE) a Buy, Sell, or Hold?
OTC : COFE
Coffee Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 8.43K
- Average Volume
- 81
- Market Capitalization
- $32K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
COFE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 36.99M | 10.05M | 4.18M | 3.87M | 3.72M |
| costOfRevenue | - | - | - | 30.27M | 6.79M | 3.63M | 2.46M | 2.5M |
| grossProfit | - | - | - | 6.72M | 3.26M | 546.89K | 1.41M | 1.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 12.81M | 5.3M | 1.73M | 1.06M | 27221 |
| sellingAndMarketingExpenses | - | - | - | 18.13M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 819.91K | - | 18.14M | 5.3M | 1.73M | 1.06M | 27221 |
| otherExpenses | - | - | -411K | 14.45M | - | -10460 | -169.94K | - |
| operatingExpenses | 1.2M | 819.91K | -411K | 32.59M | 5.84M | 1.93M | 1.38M | 27221 |
| costAndExpenses | 1.2M | 819.91K | -411K | 62.86M | 12.64M | 5.56M | 3.84M | 27221 |
| netInterestIncome | - | - | - | - | -82348 | - | -5710 | - |
| interestIncome | - | - | - | 72.62 | - | - | - | - |
| interestExpense | - | - | - | - | 82348 | - | 5710 | - |
| depreciationAndAmortization | 167.9K | 819.91K | 206.3K | 2.01M | 543.04K | 191.02K | 149.59K | 121.79K |
| ebitda | -1.15M | - | - | -6.08M | -2.06M | -1.24M | 182.62K | -27221 |
| ebit | -1.32M | -819.91K | - | -8.09M | -2.6M | -1.43M | 33035 | -27221 |
| nonOperatingIncomeExcludingInterest | 120.27K | - | - | - | 13581 | 46566 | - | - |
| operatingIncome | -1.2M | -819.91K | -411K | -8.09M | -2.59M | -1.38M | 33035 | -27221 |
| totalOtherIncomeExpensesNet | -120.27K | 1.23M | - | -17.85M | -95929 | -46566 | -5710 | - |
| incomeBeforeTax | -1.32M | 407.33K | - | -25.94M | -2.68M | -1.43M | 27325 | -27221 |
| incomeTaxExpense | - | - | 11.3M | - | - | -850 | - | - |
| netIncomeFromContinuingOperations | -1.32M | 407.33K | - | -25.94M | -2.68M | -1.43M | 27325 | -27221 |
| netIncomeFromDiscontinuedOperations | - | - | -10.89M | 390.72K | - | -684.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -0.0 | - | - |
| netIncome | -1.32M | 407.33K | -10.89M | -25.07M | -2.68M | -1.43M | 27325 | -27221 |
| netIncomeDeductions | - | - | - | 390.72K | - | - | - | - |
| bottomLineNetIncome | -1.32M | 407.33K | -11.3M | -25.46M | -2.68M | -1.43M | 27325 | -27221 |
| eps | -0.0 | 0.0 | -0.06 | -0.13 | -0.01 | -0.01 | 0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.55K | 277.49K | - | - | 726.49K | 2.54M | 93400 | 91137 | 454 | 9990 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 199.55K | 277.49K | - | - | 726.49K | 2.54M | 93400 | 91137 | 454 | 9990 |
| netReceivables | 370K | 234.83K | - | - | 1.29M | 600.16K | 496.82K | 482.8K | - | - |
| accountsReceivables | - | - | - | - | 1.29M | 600.16K | 496.82K | 368.81K | 222.61K | - |
| otherReceivables | 370K | 234.83K | - | - | - | - | - | 113.99K | - | - |
| inventory | - | - | - | - | 417.23K | 391.82K | 47477 | 40323 | 2410 | - |
| prepaids | 3333 | 5500 | - | - | 826.49K | 546.5K | 36270 | 190.25K | - | - |
| otherCurrentAssets | - | - | 3.22M | 3.22M | 10.84M | - | - | - | - | - |
| totalCurrentAssets | 572.88K | 517.82K | 3.22M | 3.22M | 14.11M | 4.08M | 673.97K | 804.51K | 2864 | 9990 |
| propertyPlantEquipmentNet | - | - | - | - | 6.5M | 5.37M | 1.67M | 674.63K | 628.02K | - |
| goodwill | - | - | - | - | 3.26M | 11.39M | 2.01M | - | - | - |
| intangibleAssets | - | - | - | - | 183.24K | 135.27K | 12556 | 9065 | 18816 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 3.45M | 11.52M | 2.03M | 9065 | 18816 | - |
| longTermInvestments | - | 693.24K | - | - | - | 38281 | 1289 | 1318 | 1540 | - |
| taxAssets | - | - | - | - | - | -38281 | 38660 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 899.01K | 1.08M | 89989 | 96851 | 128.56K | - |
| totalNonCurrentAssets | - | 693.24K | - | - | 10.84M | 17.97M | 1.81M | 781.86K | 776.94K | - |
| otherAssets | - | - | - | - | -10.84M | - | - | - | -776.94K | - |
| totalAssets | 572.88K | 1.21M | 3.22M | 3.22M | 14.11M | 22.05M | 2.49M | 1.59M | 2864 | 9990 |
| totalPayables | 592.02K | 542.75K | 597.33K | 209K | 1.57M | 2.33M | 947.25K | 610.1K | 12699 | 2194 |
| accountPayables | 592.02K | 542.75K | 597.33K | 209K | 1.57M | 2.07M | 944.86K | 610.1K | 12699 | - |
| otherPayables | - | - | - | - | - | 261.16K | 2394 | - | - | 2194 |
| accruedExpenses | - | - | - | - | 1.83M | 848.84K | 59561 | 95226 | - | - |
| shortTermDebt | 6.69M | 6.92M | 7.02M | 200K | 5.5M | 482.42K | 139.42K | 18368 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 155.51K | 175K | 116.15K | - | - | - |
| taxPayables | - | - | - | - | 1.57M | 261.16K | 151.68K | 73091 | - | - |
| deferredRevenue | - | - | - | - | 38985 | 41232 | 32661 | 6557 | - | - |
| otherCurrentLiabilities | 8.81M | 8.81M | 11.07M | 17.89M | 8.8M | 941.03K | 298.56K | 73091 | - | - |
| totalCurrentLiabilities | 16.1M | 16.27M | 18.69M | 18.3M | 17.89M | 4.82M | 1.44M | 803.34K | 12699 | 2194 |
| longTermDebt | - | - | - | - | 986.04K | 1.27M | 372.93K | 209.8K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 66512 | 245.82K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 663.38K | 287.73K | 207K | 23168 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.72M | 1.8M | 579.93K | 232.96K | 1.12M | - |
| otherLiabilities | - | - | - | - | -1.72M | - | - | - | -1.12M | - |
| capitalLeaseObligations | - | - | - | - | 222.02K | 420.82K | 116.15K | - | - | - |
| totalLiabilities | 16.1M | 16.27M | 18.69M | 18.3M | 17.89M | 6.63M | 2.02M | 1.04M | 12699 | 2194 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 17.57M | - | 1.15M | - | - |
| commonStock | 267.68K | 234.68K | 234.68K | 210.01K | 210.01K | 209.09K | 207.1K | 389.73K | 151.8K | 1.15M |
| retainedEarnings | -44.05M | -42.73M | -43.14M | -42.73M | -31.42M | -5.96M | -2.77M | -1.34M | -29425 | -2204 |
| additionalPaidInCapital | 4.52M | 3.7M | 3.7M | 3.7M | 3.7M | 2.43M | 758.93K | 193.54K | 193.54K | -1.14M |
| date | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.32M | 407.33K | -10891 | -21191 | -2.68M | -1.43M | 27325 | -27221 |
| depreciationAndAmortization | - | - | - | 2007 | 543.04K | 190.64K | 149.59K | 121.79 |
| deferredIncomeTax | - | - | - | 766.52 | - | - | - | - |
| stockBasedCompensation | - | - | - | 9 | - | - | - | - |
| changeInWorkingCapital | 489.24K | -988.16K | - | -998 | -1.16M | 68483 | -445.6K | -2037 |
| accountsReceivables | 558.08K | -928.08K | - | -693 | -84179 | -551.7K | -146.19K | 17.79 |
| inventory | - | - | - | -81.69 | -59235 | -7154 | -2308 | -2410 |
| accountsPayables | -70999 | -54581 | - | - | 703.56K | 322.13K | 131.37K | - |
| otherWorkingCapital | 2167 | -5500 | - | -223 | -1.72M | 305.2K | -428.47K | 373 |
| otherNonCashItems | 978.27K | 959.6K | 10891 | 16442 | -107.52K | 435.29K | 94785 | 2410 |
| netCashProvidedByOperatingActivities | 149.77K | 378.78K | - | -2963 | -3.41M | -731.42K | -173.9K | -29258 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -809 | -1.94M | -831.3K | -186.44K | -327.73 |
| acquisitionsNet | - | - | - | -4034 | -1.99M | -130.06 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 29 | - | - |
| otherInvestingActivities | - | - | - | -87.12 | -511.74K | -14.34 | - | -22.98 |
| netCashProvidedByInvestingActivities | - | - | - | -4931 | -4.43M | -831.27K | -186.44K | -350.71 |
| netDebtIssuance | -227.71K | -101.29K | - | 494.53 | -322.24K | 926.92 | 370.23K | - |
| longTermNetDebtIssuance | - | -101.29K | - | 494.53 | -322.24K | 926.92K | 370.23K | - |
| shortTermNetDebtIssuance | -227.71K | - | - | - | - | -925.99K | - | - |
| netStockIssuance | - | - | - | - | 10.59M | 638.04K | - | 9590 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 9590 |
| commonStockIssuance | - | - | - | - | 10.59M | 638.04K | - | 9600 |
| commonStockRepurchased | - | - | - | - | - | - | - | -10 |
| netPreferredStockIssuance | - | - | - | - | 10.59M | 638.04K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5586 | -625 | 925.99K | - | 10132 |
| netCashProvidedByFinancingActivities | -227.71K | -101.29K | - | 6081 | 10.27M | 1.56M | 370.23K | 19722 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 603.01 | - | 36.99M |
| costOfRevenue | - | - | - | - | 96757 | - | - | 301.5K | 301.5K | 30.27M |
| grossProfit | - | - | - | - | -96757 | - | - | -300.9K | -301.5K | 6.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 12.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 290.81K | 87238 | 80724 | 932.76K | 96757 | 62155 | 326.74K | 129.51K | 301.5K | 12.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 290.81K | 87238 | 80724 | 932.76K | 96757 | 62155 | 326.74K | 129.51K | 301.5K | 32.59M |
| costAndExpenses | 290.81K | 87238 | 80724 | 932.76K | 96757 | 62155 | 326.74K | 129.51K | 301.5K | 62.86M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 72620 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | - | - | 122.08K | 96757 | 62155 | 326.74K | 129.51K | 301.5K | 501.91K |
| ebitda | -290.81K | -207.51K | -80724 | -932.76K | - | - | - | - | - | -7.59M |
| ebit | -290.81K | -207.51K | -80724 | -932.76K | -96757 | -62155 | -326.74K | -129.51K | -301.5K | -8.09M |
| nonOperatingIncomeExcludingInterest | - | 120.27K | 4 | -5 | -3 | - | - | -3 | -5 | - |
| operatingIncome | -290.81K | -87240 | -80720 | -932.76K | -96760 | -62160 | -326.74K | -129.51K | -301.51K | -8.09M |
| totalOtherIncomeExpensesNet | - | -120.26K | -4 | 5 | 3 | - | - | 36120 | 1.19M | -17.85M |
| incomeBeforeTax | -290.81K | -207.5K | -80724 | -932.76K | -96757 | -62155 | -326.74K | -93389 | 889.62K | -25.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -290.81K | -207.5K | -80724 | -932.76K | -96757 | -62155 | -326.74K | -93389 | 889.62K | -25.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 4.27M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -0.0 |
| netIncome | -290.81K | -207.5K | -80724 | -932.76K | -96757 | -62155 | -326.74K | -93389 | 889.62K | -25.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -290.81K | -207.5K | -80724 | -932.76K | -96757 | -62155 | -326.74K | -93389 | 889.62K | -25.46M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.13 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.54K | 199.55K | 752 | 134 | 19246 | 277.49K | 12736 | 20008 | 152.14K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.54K | 199.55K | 752 | 134 | 19246 | 277.49K | 12736 | 20008 | 152.14K | - |
| netReceivables | - | 370K | 234.84K | 234.83K | 234.84K | 234.83K | 234.83K | 234.83K | 234.83K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 370K | 234.84K | 234.83K | 234.84K | 234.83K | 234.83K | 234.83K | 234.83K | - |
| inventory | - | - | - | - | -1.0 | - | -0.0 | -0.0 | - | - |
| prepaids | 3333 | 3333 | 3333 | - | - | 5500 | 5834 | 2917 | 2917 | - |
| otherCurrentAssets | - | - | - | - | 1.0 | 234.84K | 234.83K | 234.83K | 234.83K | 3.22M |
| totalCurrentAssets | 132.87K | 572.88K | 238.92K | 234.97K | 254.08K | 517.82K | 253.4K | 257.76K | 389.89K | 3.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 516.15K | 576.88K | 632.52K | 693.24K | 1.03M | 1.09M | 1.12M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 516.15K | 576.88K | 632.52K | 693.24K | 1.03M | 1.09M | 1.12M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.87K | 572.88K | 755.07K | 811.84K | 886.6K | 1.21M | 1.29M | 1.35M | 1.51M | 3.22M |
| totalPayables | 442.82K | 592.02K | 566.7K | 542.75K | 542.75K | 542.75K | 592.79K | 331.12K | 331.41K | 622K |
| accountPayables | 442.82K | 592.02K | 566.7K | 542.75K | 542.75K | 542.75K | 592.79K | 331.12K | 331.41K | 622K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.92M | 6.91M | 87486 | 151.25K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 15.63M | 15.63M | 17.89M |
| totalCurrentLiabilities | 15.95M | 16.1M | 16.07M | 16.05M | 16.05M | 16.27M | 16.31M | 16.05M | 16.12M | 18.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.95M | 16.1M | 16.07M | 16.05M | 16.05M | 16.27M | 16.31M | 16.05M | 16.12M | 18.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.68K | 267.68K | 267.68K | 267.68K | 234.68K | 234.68K | 210.01K | 210.01K | 210.01K | 210.01K |
| retainedEarnings | -44.34M | -44.05M | -43.84M | -43.76M | -42.83M | -42.73M | -42.67M | -42.34M | -42.25M | -43.14M |
| additionalPaidInCapital | 4.52M | 4.52M | 4.52M | 4.52M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -290.81K | -207.5K | -80724 | -932.76K | -96757 | -62155 | -326.74 | -93389 | 889.62K | -5445.7 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 220.8K | 205.31K | 162.06K | 55643 | 66223 | 315.68K | 57.81 | 25027 | -1.65M | - |
| accountsReceivables | 370K | 558.08K | - | - | - | -693.24K | - | - | -234.83K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -149.2K | -175.67K | 104.68K | - | - | -25371 | - | - | - | - |
| otherWorkingCapital | - | -177.09K | 57390 | 55643 | 66223 | 1.03M | 57.81 | 25027 | -1.41M | - |
| otherNonCashItems | - | 120.27K | -104.68K | 858K | 0.0 | 718.61K | 261.67 | -0.29 | 1.19M | 5445.7 |
| netCashProvidedByOperatingActivities | -70008 | 118.08K | 81341 | -19112 | -30534 | 253.53K | -7.27 | -68362 | 200.88K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 11227 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 11227 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -227.71K | - | - | -63768 | -48746.0 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -227.71K | 11227 | - | -63768 | -48746 | - |