Is Condor Gold Plc (COG.TO) a Buy, Sell, or Hold?
Condor Gold Plc
TSX:COG.TO
$0.56 CAD
$0 (0.0%)
- Volume
- 53.6K
- Average Volume
- 39.96K
- Market Capitalization
- $114.54M
- P/E Ratio
- -27.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.68
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $239.39
COG.TO Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7M | 2.54M | 2.33M | 1.75M | 1.53M | 2.07M | 3.02M | 3.62M | 3.07M | 3.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.54M | 2.33M | 1.75M | 1.53M | 2.07M | 3.02M | 3.62M | 3.07M | 3.27M |
| otherExpenses | - | - | - | -439K | - | - | - | - | - | - |
| operatingExpenses | 1.7M | 2.54M | 2.33M | 1.75M | 1.53M | 2.07M | 3.02M | 3.62M | 3.07M | 3.27M |
| costAndExpenses | 1.7M | 2.54M | 2.33M | 1.31M | 1.53M | 2.3M | 3.02M | 3.62M | 3.07M | 3.27M |
| netInterestIncome | - | 4899 | - | 1175 | 4567 | 2294 | 338 | 1732 | 5068 | 3567 |
| interestIncome | - | 4899 | - | 1175 | 4567 | 2294 | 338 | 1732 | 5068 | 3567 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 68315 | 68315 | 88264 | 53699 | 85272 | 77739 | 88800 | 47897 | 56933 | 10643 |
| ebitda | -1.63M | -2.47M | -2.24M | -1.7M | -1.44M | -1.76M | -2.94M | 494.11K | -3.01M | -3.26M |
| ebit | -1.7M | -2.54M | -2.33M | -1.75M | -1.53M | -2.07M | -3.02M | -3.62M | -3.06M | -3.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | 439.23K | - | -234K | - | -4.06M | -7804 | -26436 |
| operatingIncome | -1.7M | -2.54M | -2.33M | -1.31M | -1.53M | -2.3M | -3.02M | -7.68M | -3.07M | -3.27M |
| totalOtherIncomeExpensesNet | 14745 | 4899 | -30966 | 1175 | 4567 | 2294 | 338 | 1732 | 5068 | 3567 |
| incomeBeforeTax | -1.69M | -2.53M | -2.33M | -1.31M | -1.52M | -2.3M | -3.02M | -7.68M | -3.06M | -3.26M |
| incomeTaxExpense | - | -4899 | - | - | -4567 | - | - | - | -125 | -4352 |
| netIncomeFromContinuingOperations | -1.69M | -2.53M | -2.33M | -1.31M | -1.52M | -2.3M | -3.02M | -7.68M | -3.06M | -3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.69M | -2.53M | -2.33M | -1.31M | -1.52M | -2.3M | -3.02M | -7.68M | -3.06M | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.69M | -2.53M | -2.33M | -1.31M | -1.52M | -2.3M | -3.02M | -7.68M | -3.06M | -3.26M |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.15 | -0.08 | -0.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97M | 2.44M | 2.07M | 4.16M | 2.9M | 220.98K | 946.26K | 583.61K | 1.11M | 4.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97M | 2.44M | 2.07M | 4.16M | 2.9M | 220.98K | 946.26K | 583.61K | 1.11M | 4.76M |
| netReceivables | 55691 | - | - | - | - | - | 143.64K | - | 911.86K | 897.92K |
| accountsReceivables | 55691 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 143.64K | - | 911.86K | 897.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 519.7K | 538.78K | 699.87K | 40513 | 38551 | 182.35K | 177.34K | 46888 | 33469 | 69497 |
| otherCurrentAssets | 42.42M | 43.32M | 75820 | 73896 | 104.73K | 36726 | - | 498.36K | - | - |
| totalCurrentAssets | 44.97M | 46.3M | 2.85M | 4.27M | 3.05M | 440.05K | 1.27M | 1.13M | 2.05M | 5.73M |
| propertyPlantEquipmentNet | - | - | 7.47M | 3.07M | 585.95K | 211.06K | 271.32K | 16.16M | 18.69M | 16.93M |
| goodwill | - | - | 28.07M | 22.07M | 20.89M | 20.62M | - | - | - | - |
| intangibleAssets | - | - | 28100 | 22089 | 20909 | 20644 | 18.93M | 15.92M | 18.37M | 16.61M |
| goodwillAndIntangibleAssets | - | - | 28.1M | 22.09M | 20.91M | 20.64M | 18.93M | 15.92M | 18.37M | 16.61M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | -0.0 | - | 0.0 | - | -15.92M | -18.37M | -16.61M |
| totalNonCurrentAssets | - | - | 35.57M | 25.16M | 21.5M | 20.86M | 19.2M | 16.16M | 18.69M | 16.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.97M | 46.3M | 38.42M | 29.43M | 24.54M | 21.3M | 20.47M | 17.29M | 20.74M | 22.66M |
| totalPayables | 181.4K | 196.44K | 112.07K | 122.9K | 562.04K | 74375 | 153.2K | 106.52K | 280.52K | 315.77K |
| accountPayables | 181.4K | 196.44K | 112.07K | 122.9K | 562.04K | 74375 | 153.2K | 106.52K | -46856 | 1857 |
| otherPayables | - | - | - | - | - | - | - | - | 654.76K | 313.92K |
| accruedExpenses | - | 209.76K | 136.11K | 143.51K | 195.06K | 176.94K | 291.84K | 245.03K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3460 | 26861 | 24919 | 13883 | 15253 | 24022 | 21279 | 19465 | 18124 | 18664 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6446 | - | - | - | - | - | - | - | 279.46K | 255.34K |
| totalCurrentLiabilities | 187.84K | 406.21K | 248.18K | 266.41K | 757.1K | 251.32K | 445.03K | 351.55K | 559.98K | 571.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 196.44K | - | - | - | - | - | - | - | - |
| otherLiabilities | -0.0 | -196.44K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 187.84K | 406.21K | 248.18K | 266.41K | 757.1K | 251.32K | 445.03K | 351.55K | 559.98K | 571.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.93M | - | - | 2362.1 | 746.93 | - | - | - | - | - |
| commonStock | 199.88K | 31.75M | 29.33M | 23.73M | 18.93M | 13.44M | 12.27M | 10.58M | 9.16M | 9.16M |
| retainedEarnings | -34.67M | -33.29M | -31.2M | -29.38M | -28.35M | -27.01M | -25.17M | -23.08M | -21.45M | -18.39M |
| additionalPaidInCapital | 49.6M | 46.68M | 42.53M | 37.18M | 33.95M | 33.66M | 32.43M | 28.88M | 27.44M | 27.44M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.69M | -2.53M | -2.33M | -1.31M | -1.52M | -2.3M | -3.02M | -7.68M | -3.06M | -3.26M |
| depreciationAndAmortization | - | 68315 | 88264 | 53699 | 85272 | 77739 | 88800 | 47897 | 56933 | 10643 |
| deferredIncomeTax | - | - | - | -287.28K | -90626 | 225.89K | -238.58K | 4.1M | 37158 | 37156 |
| stockBasedCompensation | 309.86K | 443.26K | 513.2K | 282.18K | 184.56K | 544.61K | 924.58K | 2.5M | 748.4K | 685.01K |
| changeInWorkingCapital | 123.21K | 16761 | -679.52K | -461.82K | 581.58K | -91815 | 317.75K | 186.17K | 10956 | -67801 |
| accountsReceivables | 341.57K | -141.27 | -661.28 | 28.87 | 75.8 | 101.9 | 224.27 | 392.94 | 22.09 | 11.3 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -218.36K | 16902 | -678.86K | -461.85K | 581.51K | - | - | - | - | - |
| otherNonCashItems | -99113 | -1712 | 78873 | -1175 | -4567 | -2294 | -338 | -1732 | -5068 | -3567 |
| netCashProvidedByOperatingActivities | -1.35M | -2.01M | -2.33M | -1.72M | -768.56K | -1.55M | -1.93M | -852.73K | -2.21M | -2.6M |
| investmentsInPropertyPlantAndEquipment | -64691 | -4.2M | -8.56M | -5.04M | -2.34M | -1.58M | -2.76M | -1.89M | -2.28M | -1.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | 4899 | -6188.72 | 1175 | 4567 | 2294 | -183.88K | 34325 | 5068 | 3567 |
| netCashProvidedByInvestingActivities | -2.06M | -4.2M | -8.56M | -5.04M | -2.34M | -1.58M | -2.95M | -1.86M | -2.27M | -1.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.94M | 6.57M | 8.8M | 8.02M | 5.79M | 2.4M | 5.24M | 2.85M | - | 6.71M |
| netCommonStockIssuance | 2.94M | 6.57M | 8.8M | 8.02M | 5.79M | 2.4M | 5.24M | 2.85M | - | 6.71M |
| commonStockIssuance | 2.94M | 6.57M | 8.8M | 8.02M | 5.79M | 2.4M | 5.24M | 2.85M | - | 6.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.94M | 6.57M | 8.8M | 8.02M | 5.79M | 2.4M | 5.24M | 2.85M | - | 6.71M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 195.54K | 195.54K | 445.61K | 445.61K | 405.35K | 405.35K | 979.53K | 499.09K | 557.99K | 668.13K |
| sellingAndMarketingExpenses | 68657 | 68657 | -81213 | -81213 | 81.21 | 81.21 | - | 40098 | 147.85K | - |
| sellingGeneralAndAdministrativeExpenses | 264.2K | 264.2K | 364.4K | 364.4K | 486.56K | 486.56K | 979.53K | 539.19K | 705.84K | 668.13K |
| otherExpenses | - | - | - | - | - | - | -355K | - | - | - |
| operatingExpenses | 264.2K | 264.2K | 364.4K | 364.4K | 486.56K | 486.56K | 624.29K | 539.19K | 705.84K | 668.13K |
| costAndExpenses | 264.2K | 264.2K | 364.4K | 364.4K | 486.56K | 486.56K | 624.29K | 539.19K | 705.84K | 668.13K |
| netInterestIncome | - | - | 3656 | 3656 | 3.66 | 3.66 | 874 | 2440 | 1330 | 255 |
| interestIncome | - | - | 3656 | 3656 | 3.66 | 3.66 | 874 | 2440 | 1330 | 255 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13069 | 13069 | 17079 | 13731 | 13731 | 13731 | 16938 | 17076 | 17151 | 22066 |
| ebitda | -251K | -251K | -347K | -351K | -473K | -473K | -607K | -522.11K | -688.85K | -646.07K |
| ebit | -264K | -264K | -364K | -364K | -487K | -487K | -624K | -539.19K | -706K | -668.13K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1 | - | - |
| operatingIncome | -264K | -264K | -364K | -364K | -487K | -487K | -624K | -539.19K | -706K | -668.13K |
| totalOtherIncomeExpensesNet | 5087 | 5087 | 3716 | 3716 | 3657 | 3656 | 874 | 2440 | 1330 | 255 |
| incomeBeforeTax | -259K | -259K | -361K | -361K | -483K | -483K | -623K | -536.75K | -705K | -667.88K |
| incomeTaxExpense | - | - | - | - | - | - | -874 | -2440 | -1330 | -510 |
| netIncomeFromContinuingOperations | -259K | -259K | -361K | -361K | -483K | -483K | -623K | -536.75K | -705K | -667.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -259K | -259K | -361K | -361K | -483K | -483K | -623K | -534.31K | -703K | -667.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -259K | -259K | -361K | -361K | -483K | -483K | -623K | -536.75K | -705K | -667.88K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 1.08M | 1.97M | 1.97M | 584.84K | 584.84K | 2.44M | 570.64K | 2.45M | 408.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08M | 1.08M | 1.97M | 1.97M | 584.84K | 584.84K | 2.44M | 570.64K | 2.45M | 408.03K |
| netReceivables | - | - | 55691 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 55691 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 519.7K | 519.7K | - | - | 538.78K | - | - | - |
| otherCurrentAssets | 45.37M | 45.37M | 42.42M | 42.48M | 42.42M | 42.42M | 43.32M | 902.26K | 862.78K | 875.39K |
| totalCurrentAssets | 46.45M | 46.45M | 44.97M | 44.97M | 43.01M | 43.01M | 46.3M | 1.47M | 3.32M | 1.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 8.26M | 7.82M | 7.58M |
| goodwill | - | - | - | - | - | - | - | 36.74M | 32.72M | 29.61M |
| intangibleAssets | - | - | - | - | - | - | - | 36775 | 32752 | 29634 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 36.78M | 32.75M | 29.63M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 45.03M | 40.57M | 37.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.45M | 46.45M | 44.97M | 44.97M | 43.01M | 43.01M | 46.3M | 46.5M | 43.89M | 38.5M |
| totalPayables | 175.7K | 175.7K | 181.4K | 181.4K | 137.14K | 137.14K | 196.44K | 239.87K | 221.97K | 99190 |
| accountPayables | 175.7K | 175.7K | 181.4K | 181.4K | 137.14K | 137.14K | 196.44K | 239.87K | 221.97K | 99190 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 6446 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3460 | - | - | - | 26861 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 6446 | - | - | - | 209.76K | - | - | - |
| totalCurrentLiabilities | 175.7K | 175.7K | 187.84K | 187.84K | 137.14K | 137.14K | 406.21K | 239.87K | 221.97K | 99190 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 0.0 | 0.0 | - | - | - | 196.44K | 239.87K | 221.97K | 99190 |
| otherLiabilities | -0.0 | -0.0 | -0.0 | - | - | - | -196.44K | -239.87K | -221.97K | -99190 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 175.7K | 175.7K | 187.84K | 187.84K | 137.14K | 137.14K | 406.21K | 239.87K | 221.97K | 99190 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.93M | - | - | - | 0.43 | - | - | - |
| commonStock | 31.77M | 31.77M | 199.88K | 31.77M | 31.75M | 31.75M | 180.53K | 31.73M | 31.71M | 29.39M |
| retainedEarnings | -35.05M | -35.05M | -34.67M | -34.67M | -34.09M | -34.09M | -33.29M | -32.75M | -32.28M | -31.7M |
| additionalPaidInCapital | 50.1M | 50.1M | 49.6M | 49.6M | 46.75M | 46.75M | 46.68M | 43.46M | 43.45M | 42.53M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -259.11 | -259.11 | -360.68K | -360.68K | -482.91K | -482.91K | -623.42K | -536.75K | -704.51K | -667.88K |
| depreciationAndAmortization | 13.07 | 13.07 | -13731 | -13731 | 13731 | 13731 | 16938 | 17076 | 34301 | - |
| deferredIncomeTax | - | - | - | - | -222.54K | -222.54K | - | - | - | - |
| stockBasedCompensation | 68.66 | 68.66 | 73716 | 73716 | 81213 | 81213 | 88024 | 66335 | 126.75K | 162.16K |
| changeInWorkingCapital | -9.69 | -9.69 | 29460 | 29460 | 141.33K | 141.33K | 151.64K | -21582 | 135.39K | -248.68K |
| accountsReceivables | -9.69 | -9.69 | 29460 | 29460 | 141.33K | 141.33K | -14.7 | -39.48 | 12.62 | -99.7 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 151.65K | -21542.51 | 135.38K | - |
| otherNonCashItems | -11.16 | -11.16 | -20549 | -20549 | -138.19K | -138.19K | 2313 | -2440 | -77250 | 75665 |
| netCashProvidedByOperatingActivities | -198.23 | -198.23 | -291.78K | -291.78K | -384.82K | -384.82K | -364.51K | -477.36K | -485.32K | -678.74K |
| investmentsInPropertyPlantAndEquipment | -2.66 | -2.66 | -26839 | -26839 | -5507 | -5507 | -881.39K | -1.45M | -798.84K | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -597.2 | -597.2 | -468.84K | -468.84K | -530.05K | -530.05K | 874 | 2440 | 1330 | 255 |
| netCashProvidedByInvestingActivities | -599.86 | -599.86 | -495.68K | -495.68K | -535.55K | -535.55K | -880.52K | -1.45M | -797.51K | -1.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 3.25M | 22917 | 3.24M | 66000 |
| netCommonStockIssuance | - | - | - | - | - | - | 3.25M | 22917 | 3.24M | 66000 |
| commonStockIssuance | - | - | - | - | - | - | 3.25M | 22917 | 3.24M | 66000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 250.04 | 250.04K | 1.43M | 1.43M | 36719 | 36719 | - | - | - | - |
| netCashProvidedByFinancingActivities | 250.04 | 250.04 | 1.43M | 1.43M | 36719 | 36719 | 3.25M | 22917 | 3.24M | 66000 |