Is Carlton Precious Inc. (CPIFF) a Buy, Sell, or Hold?
Carlton Precious Inc.
OTC:CPIFF
$0.0495 USD
-$0.01 (-20.16%)
- Volume
- 30K
- Average Volume
- 7.19K
- Market Capitalization
- $4.39M
- P/E Ratio
- -5.43
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.21
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.07
CPIFF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 352 | 613.25 | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 436.3 |
| grossProfit | -352 | -613 | -627 | -1556 | -2780 | -157 | -188 | -244 | -322 | -436.3 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 820.8K | 243.07K | 283.13K | 507.33K | 1.45M | 997.97K | 105.88K | 220.42K | 298.19K | 47327 |
| sellingAndMarketingExpenses | 33956 | 60069 | 55197 | 37833 | 141.39K | 20237 | 16586 | 104.84K | 1025 | 1300 |
| sellingGeneralAndAdministrativeExpenses | 854.76K | 303.14K | 338.32K | 545.16K | 1.59M | 1.02M | 122.46K | 325.26K | 299.22K | 48627 |
| otherExpenses | 127.08K | 83533 | 86732 | 101.53K | 203.04K | 57605 | 36229 | 94110 | 322 | 433 |
| operatingExpenses | 981.84K | 303.14K | 338.32K | 646.69K | 1.79M | 1.08M | 158.69K | 419.37K | 299.54K | 49060 |
| costAndExpenses | 982.19K | 303.14K | 338.32K | 648.25K | 1.8M | 1.08M | 158.88K | 419.62K | 299.54K | 31219 |
| netInterestIncome | -1566.24 | -757 | -1512 | -52707 | 50576 | -3701 | -3241 | -4856 | -10709.1 | -30508 |
| interestIncome | - | - | - | - | 101.88K | 3.71 | 3.25 | - | - | - |
| interestExpense | 1566.24 | 757.01 | 1511 | 52707 | 51302 | 3705 | 3245 | 4856 | 10709 | 30508 |
| depreciationAndAmortization | 352 | 610 | 98857 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 |
| ebitda | -981.84K | -303.14K | -338.32K | -545.04K | -1.51M | -1.17M | -124.1K | -503.31K | -272.78K | -31219 |
| ebit | -982.19K | -303.75K | -437.18K | -546.6K | -1.52M | -1.11M | -124.29K | -503.55K | -273.1K | -31652 |
| nonOperatingIncomeExcludingInterest | - | 610 | 98857 | 1556 | 2780 | 93533 | 188 | 244 | -26434 | - |
| operatingIncome | -982.19K | -303.14K | -338.32K | -648.25K | -1.51M | -1.02M | -124.1K | -280.22K | -299.54K | -31219 |
| totalOtherIncomeExpensesNet | -18532 | -62140 | -153.51K | 4.66M | -187.17K | -157.68K | -38822 | -228.64K | -5867 | 184.47K |
| incomeBeforeTax | -1M | -365.28K | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | -365.28K | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 15999 | - | -10256 | -83327 | -24675 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -365.28K | -491.83K | 4.01M | -1.7M | -1.16M | -162.92K | -519.13K | -388.73K | 128.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -365.28K | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K |
| eps | -0.01 | -0.01 | -0.01 | 0.06 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 931.57K | 227.21K | 236.27K | 1.41M | 3.06M | 1.28M | 88121 | 432.24K | 247.58K | 89151 |
| shortTermInvestments | 2.75M | 3.02M | 4.68M | 7.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.68M | 3.25M | 4.91M | 8.91M | 3.06M | 1.28M | 88121 | 432.24K | 247.58K | 89151 |
| netReceivables | 33591 | 16576 | 89398 | 112.18K | 43683 | 23577 | 1086 | 8478 | 3939 | 2033.4 |
| accountsReceivables | 33591 | 16576 | 89398 | 21178 | 43683 | - | - | - | - | - |
| otherReceivables | - | - | - | 91003 | - | 23569 | 1091 | 8470 | 3934 | 2033.4 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 38907 | - | 27943 | - | 15000 | - | - |
| otherCurrentAssets | 18530 | 26599 | 28233 | 30391 | 255.77K | 258.65K | - | - | - | -14.4 |
| totalCurrentAssets | 3.73M | 3.3M | 5.03M | 9.06M | 3.36M | 1.59M | 89208 | 455.71K | 251.52K | 91170 |
| propertyPlantEquipmentNet | 8.42M | 8.01M | 7.81M | 9.05M | 8.23M | 1.04M | 1.11M | 942.92K | 151.8K | 93435 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68837 | 77743 | 77743 | 77743 | 75366 | - | - | - | 69888 | - |
| totalNonCurrentAssets | 8.49M | 8.08M | 7.89M | 9.13M | 8.3M | 1.04M | 1.11M | 942.92K | 221.68K | 93435 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.22M | 11.38M | 12.92M | 18.19M | 11.66M | 2.62M | 1.19M | 1.4M | 473.21K | 184.6K |
| totalPayables | 171.56K | 112.38K | 62488 | 131.33K | 438.91K | 290.64K | 288.92K | 99238 | 26032 | 24807 |
| accountPayables | 171.56K | 112.38K | 62488 | 131.33K | 438.91K | 290.64K | 288.92K | 99238 | 26032 | 24807 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 132.08K | 184K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 734.1K | 683.52K | - | 10409 | 11255 | 7000 | 45977 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -131 | -438 | - | - | 87000 | - | - |
| otherCurrentLiabilities | 0.0 | 296.38K | 13442 | 6915 | 13238 | 59205 | - | 238.88K | 228.69K | 170.05K |
| totalCurrentLiabilities | 303.64K | 296.38K | 75930 | 872.22K | 1.14M | 349.84K | 299.33K | 436.37K | 261.72K | 240.83K |
| longTermDebt | - | - | - | - | - | - | 33892 | 41801 | 49892 | 120K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 33892 | 41801 | 49892 | 120K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 303.64K | 296.38K | 75930 | 872.22K | 1.14M | 349.84K | 333.22K | 478.17K | 311.62K | 360.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.79M | 26.21M | 25.97M | 26.77M | 26.72M | 17.96M | 15.92M | 15.83M | 14.55M | 14019 |
| retainedEarnings | -17.91M | -16.91M | -16.55M | -16.06M | -20.07M | -18.36M | -17.2M | -17.04M | -16.52M | -16.13M |
| additionalPaidInCapital | - | - | - | - | - | - | 15.92M | 15.83M | 14.55M | 14.02M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -365.28K | -491.83K | 4.01M | -1.7M | -1.16M | -162.92K | -508.88K | -305.41K | 153.25K |
| depreciationAndAmortization | 352 | 610 | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -31969 | - |
| stockBasedCompensation | 477K | - | - | - | 929.85K | 687K | 12000 | - | 191.55K | - |
| changeInWorkingCapital | -19155 | 307.43K | 24433 | -113.19K | -157.04K | 10491 | -113.81K | 18417 | 5409 | 32411 |
| accountsReceivables | -17015 | 72822 | 22783 | -21178 | -57575 | -22491 | 7391 | -4539 | -127 | -605 |
| inventory | - | - | - | - | - | 22491 | -7391 | - | - | - |
| accountsPayables | - | - | - | - | - | 60925 | -49198 | - | - | - |
| otherWorkingCapital | -2140 | 234.61K | 1650 | -92014 | -99464 | -50434 | -64609 | 22956 | 5536 | 33016 |
| otherNonCashItems | 8906 | - | 72230 | -4.71M | -50576 | 77377 | 2245 | 202.95K | 2098 | -236.38K |
| netCashProvidedByOperatingActivities | -533.62K | -57239 | -394.54K | -808.67K | -976.32K | -384.63K | -262.3K | -287.27K | -138K | -50290 |
| investmentsInPropertyPlantAndEquipment | -395.39K | -206.68K | -426.18K | -873.69K | -1.09M | -266.45K | -162.5K | -349.08K | -58684 | -6355 |
| acquisitionsNet | - | - | -75000 | - | -392.8K | - | - | - | - | - |
| purchasesOfInvestments | - | - | -350K | -2377 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 75000 | - | 27590 | - | - | - | -70068 | 30000 |
| netCashProvidedByInvestingActivities | -395.39K | -206.68K | -776.18K | -876.07K | -1.45M | -266.45K | -162.5K | -349.08K | -128.75K | 23645 |
| netDebtIssuance | - | - | - | - | - | -44301 | -11000 | -7000 | - | -186.52K |
| longTermNetDebtIssuance | - | - | - | - | - | -44301 | -11000 | -7000 | - | -186.52K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.65M | 265K | - | 35961 | 4.2M | 1.76M | 100000 | 388K | 425K | 300K |
| netCommonStockIssuance | 1.65M | 265K | - | 35961 | 4.2M | 1.76M | 100000 | 388K | 425K | 300K |
| commonStockIssuance | 1.65M | 265K | - | 35900 | 4.2M | 1.76M | 100000 | 388K | 425K | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13931 | -10150 | - | -61 | 11398 | 117.96K | -8319 | 440K | - | - |
| netCashProvidedByFinancingActivities | 1.63M | 254.85K | - | 35900 | 4.21M | 1.84M | 80681 | 821K | 425K | 113.48K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 50.98 | 51.08 | 51 | 88 | 88 | 88 | 88 | 154.82 | 150.76 | 152 |
| grossProfit | -50.98 | -51.08 | -51 | -88 | -88 | -88 | -88 | -154 | -150 | -152 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91141 | 134.5K | 97847 | 450.54K | 64203 | 109.32K | 196.73K | 72269 | 48929 | 92669 |
| sellingAndMarketingExpenses | 26502 | - | 5000 | 2267 | -975 | 6011 | 26653 | 785 | 27233 | 1292 |
| sellingGeneralAndAdministrativeExpenses | 117.64K | 134.5K | 102.85K | 452.81K | 63228 | 115.33K | 223.39K | 73054 | 76162 | 93961 |
| otherExpenses | 20534 | 20676 | 53414 | 60154 | 11713 | 11786 | 43430 | 7983 | -14656 | 19553 |
| operatingExpenses | 138.18K | 155.17K | 156.26K | 512.96K | 74941 | 127.12K | 266.82K | 81037 | 61506 | 113.51K |
| costAndExpenses | 138.23K | 155.22K | 156.31K | 513.05K | 75029 | 127.21K | 266.9K | 81037 | 61506 | 113.67K |
| netInterestIncome | -625 | -762.2 | -329 | -1125.96 | -150 | -150 | -310 | -173 | -120 | -270 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 625.79 | 762.2 | 329.96 | 1125.96 | 150 | 150 | 310 | 173 | 120 | 270 |
| depreciationAndAmortization | 50.98 | 51.08 | 51 | 88 | 88 | 88 | 88 | 154 | 152 | 152 |
| ebitda | -138.23K | -155.17K | -156.26K | -512.96K | -74941 | -127.12K | -266.82K | -55293 | -76162 | -113.51K |
| ebit | -138.23K | -155.22K | -156.31K | -513.05K | -75029 | -127.21K | -266.9K | -55447 | -76314 | -113.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 154 | 14808 | - |
| operatingIncome | -138.23K | -155.22K | -156.31K | -513.05K | -75029 | -127.21K | -266.9K | -81037 | -61506 | -102.43K |
| totalOtherIncomeExpensesNet | -72977 | -71043 | -23668 | -15790 | -150 | -150 | -2442 | -20349 | -14948 | -11510 |
| incomeBeforeTax | -211.2K | -226.27K | -179.98K | -528.84K | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -211.2K | -226.27K | -179.98K | -528.84K | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -211.2K | -226.27K | -179.98K | -528.84K | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211.2K | -226.27K | -179.98K | -528.84K | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 519.97K | 513.32K | 577.54K | 931.57K | 39908 | 67250 | 84118 | 227.21K | 93797 | 101.84K |
| shortTermInvestments | 2.96M | 4.15M | 3.51M | 2.75M | 2.75M | 2.2M | 3.85M | 3.02M | 2.75M | 2.2M |
| cashAndShortTermInvestments | 3.48M | 4.67M | 4.09M | 3.68M | 2.79M | 2.27M | 3.93M | 3.25M | 2.84M | 2.3M |
| netReceivables | 27142 | 30699 | 30166 | 33591 | 18507 | 16806 | 22231 | 16576 | 12385 | 78853 |
| accountsReceivables | - | 30699 | 30166 | 33591 | 18507 | 16806 | 22231 | 16576 | 12385 | 78853 |
| otherReceivables | 27142 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3615 | 12154 | 20652 | 18530 | 693 | 9329 | 17961 | 26599 | 23962 | 11779 |
| totalCurrentAssets | 3.52M | 4.71M | 4.14M | 3.73M | 2.81M | 2.29M | 3.97M | 3.3M | 2.88M | 2.39M |
| propertyPlantEquipmentNet | 404.87 | 456.72 | 8.54M | 8.42M | 8.13M | 8.09M | 8.05M | 8.01M | 7.92M | 1216 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 68813 | 68944 | - | - | - | - | - | - | - | 77743 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.68M | 8.63M | 68837 | 68837 | 77743 | 77743 | 77743 | 77743 | 77743 | 7.87M |
| totalNonCurrentAssets | 8.74M | 8.7M | 8.61M | 8.49M | 8.2M | 8.16M | 8.12M | 8.08M | 8M | 7.95M |
| otherAssets | - | - | - | - | - | -300K | - | - | - | - |
| totalAssets | 12.26M | 13.41M | 12.75M | 12.22M | 11.01M | 10.16M | 12.1M | 11.38M | 10.88M | 10.34M |
| totalPayables | - | - | 93029 | 171.56K | 208.44K | 188.71K | 135.01K | 112.38K | 121.07K | 89746 |
| accountPayables | - | - | 93029 | 171.56K | 208.44K | 188.71K | 135.01K | 112.38K | 121.07K | 89746 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 66251 | 132.08K | - | - | 194.75K | 184K | 103.5K | 72500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 218.75K | 183.28K | - | 0.0 | 298.33K | 237.5K | 329.76K | 296.38K | 224.57K | 162.25K |
| totalCurrentLiabilities | 218.75K | 183.28K | 159.28K | 303.64K | 506.77K | 426.21K | 329.76K | 296.38K | 224.57K | 162.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -300K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | -300K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 218.75K | 183.28K | 159.28K | 303.64K | 506.77K | 126.21K | 329.76K | 296.38K | 224.57K | 162.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.82M | 27.83M | 27.79M | 27.79M | 26.25M | 26.25M | 26.21M | 26.21M | 25.97M | 25.97M |
| retainedEarnings | -18.52M | -18.35M | -18.09M | -17.91M | -17.38M | -17.31M | -17.18M | -16.91M | -16.81M | -16.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -211.2K | -226.27K | -179.98K | -528.84K | -75179 | -127.36K | -269.35K | -101.39K | -76.45 | -113.94K |
| depreciationAndAmortization | - | 51.08 | 51 | 88 | 88 | 88 | 88 | 154 | 152 | 152 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 346K | - | - | 131K | - | - | - |
| changeInWorkingCapital | 47831 | 31788 | -143.06K | -253.51K | 8636 | 110.51K | 36356 | 77507 | 116.61K | 77959 |
| accountsReceivables | 3498 | -486 | 3425 | -15083 | -1702 | 5425 | -5655 | -4191 | 66468 | 3086 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 44332 | 32275 | -146.48K | -238.43K | 8636 | 105.09K | 42011 | 81698 | 50139 | 74873 |
| otherNonCashItems | 72403 | 70283 | 23338 | 8906 | 78853 | - | - | - | -76377 | - |
| netCashProvidedByOperatingActivities | -90971 | -124.14K | -299.65K | -427.36K | 12398 | -16759 | -101.9K | -23725 | 40305 | -35825 |
| investmentsInPropertyPlantAndEquipment | -59258 | -98466 | -123.77K | -198.02K | -39740 | -40109 | -41188 | -97713 | -48.35 | -27308 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -274.35K | - | - | - | - | -48300 | - |
| netCashProvidedByInvestingActivities | -59258 | -98466 | -123.77K | -274.35K | -39740 | -40109 | -41188 | -97713 | -48349 | -27308 |
| netDebtIssuance | - | -69497 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -69497 | - | - | - | - | - | - | - | - |
| netStockIssuance | 35986 | 1578 | - | - | - | 40560 | - | 256.2K | - | - |
| netCommonStockIssuance | 35986 | 1578 | - | - | - | 40560 | - | 256.2K | - | - |
| commonStockIssuance | 35986 | 1578 | - | - | - | 40560 | - | 256.2K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 121.86K | 225.41K | 69389 | 1.59M | - | -560 | - | -1355 | - | - |
| netCashProvidedByFinancingActivities | 157.85K | 157.49K | 69389 | 1.59M | - | 40000 | - | 254.85K | - | - |