Is Canadian Oil Recovery & Remediation Enterprises Ltd. (CRVYF) a Buy, Sell, or Hold?
OTC : CRVYF
Canadian Oil Recovery & Remediation Enterprises Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 131
- Market Capitalization
- $631.41K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CRVYF Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.7K | 127.14K | 118.85K | 130.49K | 609.36K | 107.7K | 38571 | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 126.7K | 127.14K | 118.85K | 130.49K | 609.36K | 107.7K | 38571 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 347.16K | 534.76K | 634.36K | 1.03M | 1.56M | 1.7M | 1.77M | 1.88M | 3M | 3.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.16K | 534.76K | 634.36K | 1.03M | 1.56M | 1.7M | 1.77M | 1.88M | 3M | 3.6M |
| otherExpenses | -3359 | 40081 | - | - | - | - | - | - | - | - |
| operatingExpenses | 370.23K | 645.89K | 595.83K | 1.03M | 1.57M | 2.48M | 3.69M | 2.61M | 3.72M | 3.99M |
| costAndExpenses | 370.23K | 645.89K | 595.83K | 1.03M | 1.57M | 2.48M | 3.69M | 2.61M | 3.72M | 3.99M |
| netInterestIncome | -3248 | -17125 | 201 | - | 87 | -15024 | 481 | -8265 | 26120 | 14730 |
| interestIncome | 4221 | - | 201 | - | 87 | - | 481 | 401 | 26120 | 14730 |
| interestExpense | 7469 | 17125 | - | - | - | 15024 | - | 8666 | - | - |
| depreciationAndAmortization | 23074 | 91918 | 658 | 4089 | 4924 | 752.22K | 1.92M | 723.14K | 718.78K | 398K |
| ebitda | -219.59K | -386.76K | -515.5K | -895.84K | -951.46K | -1.62M | -1.73M | -1.88M | -3M | -3.6M |
| ebit | -246.89K | -459.47K | -516.16K | -899.93K | -956.39K | -2.38M | -3.65M | -2.61M | 3.72M | -3.99M |
| nonOperatingIncomeExcludingInterest | 23074 | 91918 | 658 | 4089 | 4924 | 752.22K | -10432 | -8441 | - | - |
| operatingIncome | -242.67K | -478.67K | -476.98K | -899.93K | 1.5M | 3.93M | 3.65M | 2.61M | 3.72M | -3.99M |
| totalOtherIncomeExpensesNet | -8646 | 34741 | 38729 | -3980 | -553.54K | -2.31M | 1.1M | -5.28M | -7.85M | - |
| incomeBeforeTax | -232.46K | -332.81K | -476.78K | -899.82K | -1.5M | -3.93M | -2.56M | -7.89M | -4.13M | - |
| incomeTaxExpense | - | - | - | - | -87 | 15024 | -1.09M | -593.09K | -113.88K | -27894 |
| netIncomeFromContinuingOperations | -232.46K | -332.81K | -476.78K | -899.82K | -1.5M | -3.93M | -2.56M | -7.89M | -4.04M | -3.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -11707 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -232.46K | -332.81K | -476.78K | -899.82K | -1.5M | -3.93M | -2.56M | -7.9M | -4.04M | -3.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -232.46K | -332.81K | -476.78K | -899.82K | -1.5M | -3.93M | -2.56M | -7.89M | -4.04M | -3.97M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.07 | -0.04 | -0.04 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -47744 | -169.91K | 163 | 739 | 1671 | 527 | 4616 | 29956 | 136.99K | 2.68M |
| shortTermInvestments | - | - | 25218 | 25131 | - | - | - | - | - | - |
| cashAndShortTermInvestments | -47744 | -169.91K | 25381 | 25870 | 1671 | 527 | 4616 | 29956 | 136.99K | 2.68M |
| netReceivables | 47744 | - | - | - | - | - | - | 72135 | 523.09K | 463.22K |
| accountsReceivables | 47744 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 72135 | 523.09K | 463.22K |
| inventory | - | - | - | - | 26262 | 31021 | 33397 | 32301 | 84594 | 69044 |
| prepaids | - | 17316 | 17497 | 22882 | 26262 | 31021 | 33397 | 31438 | - | - |
| otherCurrentAssets | - | - | - | - | 57965 | 73897 | 101.07K | 22676 | 770 | 1225 |
| totalCurrentAssets | 47744 | 42244 | 59606 | 85660 | 110.92K | 131.27K | 164.7K | 157.07K | 745.44K | 3.22M |
| propertyPlantEquipmentNet | 606 | 161.37K | 862 | 1519 | 4173 | 557.8K | 2.85M | 4.76M | 9.41M | 9.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 696.9K | 851.92K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 696.9K | 851.92K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17077 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17683 | 161.37K | 862 | 1519 | 4173 | 557.8K | 2.85M | 4.76M | 10.11M | 10.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65428 | 203.61K | 60468 | 87179 | 115.09K | 689.07K | 3.01M | 4.92M | 10.85M | 14M |
| totalPayables | 240.56K | 190.28K | 366.66K | 360.32K | 197.26K | 301.44K | 188.83K | 129.84K | 286.1K | - |
| accountPayables | 240.56K | 190.28K | 366.66K | 360.32K | 197.26K | 301.44K | 188.83K | 129.84K | 286.1K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46460 | 23738 | 20094 | 353.52K | 117.68K | 315.09K | 302.22K | 144.21K | - | - |
| shortTermDebt | 1.61M | 1.62M | 2.75M | 1.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 47744 | 94182 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 64716 | 64716 | 64716 | 64716 | 65500 | - | - |
| deferredRevenue | - | - | - | - | - | - | 41429 | - | - | - |
| otherCurrentLiabilities | 1.71M | 1.61M | - | 477.36K | 1.51M | 321.66K | 1.56M | 1.12M | - | - |
| totalCurrentLiabilities | 3.65M | 3.54M | 3.14M | 2.69M | 1.82M | 938.19K | 2.05M | 1.39M | 286.1K | 575.36K |
| longTermDebt | 60000 | 75732 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 75732 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -75732 | - | - | - | - | - | 642.95K | - | - |
| totalNonCurrentLiabilities | 60000 | 75732 | - | - | - | - | - | 642.95K | 429.77K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47744 | 169.91K | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.71M | 3.61M | 3.14M | 2.69M | 1.82M | 938.19K | 2.05M | 2.03M | 715.87K | 575.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.73M | 27.73M | 27.73M | 27.73M | - | - | 25.85M | 25.48M | 25.03M | - |
| retainedEarnings | -35.18M | -34.95M | -34.61M | -34.14M | -33.24M | -31.73M | -27.8M | -25.25M | -17.59M | -13.71M |
| additionalPaidInCapital | 3.81M | 3.81M | 3.16M | 3.16M | 3.09M | 2.94M | 2.75M | 2.54M | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -232.46K | -332.81K | -476.78K | -899.82K | -1.5M | -3.93M | -2.56M | -7.9M | -4.04M | -3.97M |
| depreciationAndAmortization | 23074 | 91918 | 658 | 4089 | 4924 | 752.22K | 1.92M | 723.14K | 718.78K | 398K |
| deferredIncomeTax | - | - | - | - | -45470 | 1.56M | -1.09M | 5.27M | -297.96K | - |
| stockBasedCompensation | - | - | - | 6685 | 45470 | 186.72K | 216.22K | 59914 | 731.05K | 1.07M |
| changeInWorkingCapital | 98167 | -155.54K | 181.45K | 387.83K | -204.13K | 130.22K | 261.77K | 876.37K | -614.68K | -552.58K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -172.74K | 220.69K | 398.9K | - | - | - | - | - | - |
| otherWorkingCapital | - | 17199 | -39237 | -11069 | -204.13K | 130.22K | 261.77K | - | - | - |
| otherNonCashItems | -6135 | 17258 | - | - | 548.7K | 1.59M | -980.75K | 5.28M | 433.09K | -13165 |
| netCashProvidedByOperatingActivities | -117.35K | -379.17K | -294.66K | -501.22K | -1.11M | -1.28M | -1.14M | -966.06K | -2.77M | -3.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1435 | - | -464 | -10759 | -30203 | -38949 | -198.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -235.46K | -2860 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 250K | -250K |
| netCashProvidedByInvestingActivities | - | - | - | -1435 | - | -464 | -10759 | -265.66K | 208.19K | -448.14K |
| netDebtIssuance | 84434 | -99767 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 84434 | -99767 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.58M | 420.38K | 605K | 17500 | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43925 | 464.53K | 294.09K | 501.72K | 1.11M | 1.27M | 1.15M | 1.12M | 17500 | 5.23M |
| netCashProvidedByFinancingActivities | 128.36K | 364.76K | 294.09K | 501.72K | 1.11M | 1.27M | 1.15M | 1.12M | 17500 | 5.23M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16738 | 23356 | 28846 | 37214 | 26574 | 13768 | 49144 | 26445 | 30033 | 39284 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 16738 | 23356 | 28846 | 37214 | 26574 | 13768 | 49144 | 26445 | 30033 | 39284 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28183 | -20209 | 34850 | -69057 | 142.53K | 145.5K | 137.97K | 78958 | 217.42K | 124.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28183 | -20209 | 34850 | -69057 | 142.53K | 145.5K | 137.97K | 78958 | 217.42K | 124.53K |
| otherExpenses | - | - | - | -86414 | 83750 | - | 9096 | - | - | - |
| operatingExpenses | 28327 | -19778 | 34882 | -114.92K | 165.51K | 168.48K | 160.95K | 189.99K | 217.45K | 124.57K |
| costAndExpenses | 28327 | -19778 | 34882 | -114.92K | 165.51K | 168.48K | 160.95K | 189.99K | 217.45K | 124.57K |
| netInterestIncome | - | - | - | 5159 | -2371 | -2788 | -3248 | -17258 | - | 24 |
| interestIncome | - | - | - | 5159 | - | - | - | - | - | 24 |
| interestExpense | - | - | - | - | 2371 | 2788 | 3248 | 17258 | - | - |
| depreciationAndAmortization | 143 | 432 | 32 | -45863 | 22979 | 22979 | 22979 | 91822 | 32 | 32 |
| ebitda | -11446 | 43566 | -6004 | 24078 | -32209 | -131.73K | -79732 | -12432 | -187.38K | -85250 |
| ebit | -11589 | 43134 | -6036 | 65720 | -66434 | -154.71K | -102.71K | -104.25K | -187.42K | -85282 |
| nonOperatingIncomeExcludingInterest | 144 | -39987 | 32 | -45863 | 22979 | 22979 | 22979 | -19207 | 32 | 32 |
| operatingIncome | -11588 | 43134 | -6036 | 69941 | -55188 | -154.71K | -102.71K | -123.46K | -187.42K | -85282 |
| totalOtherIncomeExpensesNet | -4187 | 53226 | -7895 | 63039 | -26381 | -28836 | -5222 | -215 | 165.12K | -8 |
| incomeBeforeTax | -15632 | 56373 | -13899 | 82896 | -69836 | -160.57K | -89246 | -142.88K | -22260 | -85258 |
| incomeTaxExpense | - | -7863 | 2000 | - | - | - | 8052 | - | - | - |
| netIncomeFromContinuingOperations | -15632 | 64236 | -15899 | 82896 | -69836 | -160.57K | -84954 | -142.88K | -22260 | -85258 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15632 | 64236 | -15899 | 82896 | -69836 | -160.57K | -84954 | -142.88K | -22260 | -85258 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15632 | 64236 | -15899 | 82896 | -69836 | -160.57K | -84954 | -142.88K | -22260 | -85258 |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -4918 | -19480 | -33753 | -47744 | -99986 | -123.76K | -147.07K | -169.91K | 3076 | 4283 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -4918 | -19480 | -33753 | -47744 | -99986 | -123.76K | -147.07K | -169.91K | 3076 | 4283 |
| netReceivables | 4918 | 26162 | 33753 | 47744 | - | - | - | - | - | - |
| accountsReceivables | 4918 | 26162 | 33753 | 47744 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 32973 | 30338 | 26327 | 17316 | 33304 | 15383 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4918 | 26162 | 33753 | 47744 | 37256 | 49115 | 43926 | 42244 | 57728 | 26638 |
| propertyPlantEquipmentNet | - | 143 | 574 | 606 | 92430 | 115.41K | 138.39K | 161.37K | 830 | 798 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 15279 | 16179 | 17077 | - | - | - | - | - | - |
| totalNonCurrentAssets | 14680 | 15422 | 16753 | 17683 | 92430 | 115.41K | 138.39K | 161.37K | 830 | 798 |
| otherAssets | - | - | - | - | - | - | - | - | -64 | - |
| totalAssets | 19598 | 41584 | 50506 | 65428 | 129.69K | 164.52K | 182.31K | 203.61K | 58494 | 27436 |
| totalPayables | 120.25K | 115.11K | 236.95K | 240.56K | 261.51K | 184.71K | 179.82K | 190.28K | 206.5K | 369.82K |
| accountPayables | 120.25K | 115.11K | 236.95K | 240.56K | 261.51K | 184.71K | 179.82K | 190.28K | 206.5K | 369.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 50746 | 44235 | 55704 | 46460 | 37249 | -94182 | 22013 | 23738 | 673.68K | 622.25K |
| shortTermDebt | 1.57M | 3.32M | 1.6M | 1.61M | 1.54M | 1.61M | 1.6M | 1.62M | 1.51M | 1.51M |
| capitalLeaseObligationsCurrent | 4918 | 19480 | 33753 | 47744 | 24254 | 94182 | 94182 | 94182 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.95M | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 79922 | 1.73M | 1.71M | 1.88M | - | 1.73M | 1.61M | 939.04K | 773.84K |
| totalCurrentLiabilities | 3.57M | 3.58M | 3.65M | 3.65M | 3.74M | 3.74M | 3.63M | 3.54M | 3.33M | 3.27M |
| longTermDebt | 60000 | 60000 | 60000 | 60000 | 115.73K | 79718 | 52886 | 75732 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 75732 | 29580 | 52886 | 75732 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -75732 | -29580 | -52886 | -75732 | - | - |
| totalNonCurrentLiabilities | 60000 | 60000 | 60000 | 60000 | 115.73K | 79718 | 52886 | 75732 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4918 | 19480 | 33753 | 47744 | 99986 | 123.76K | 147.07K | 169.91K | - | - |
| totalLiabilities | 3.63M | 3.64M | 3.71M | 3.71M | 3.86M | 3.82M | 3.68M | 3.61M | 3.33M | 3.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M |
| retainedEarnings | -35.14M | -35.13M | -35.2M | -35.18M | -35.26M | -35.19M | -35.03M | -34.95M | -34.8M | -34.78M |
| additionalPaidInCapital | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15632 | 66236 | -15899 | 82896 | -69836 | -160.57K | -84954 | -142.88K | -22260 | -85258 |
| depreciationAndAmortization | 143 | 432 | 32 | -45863 | 22979 | 22979 | 22979 | 91822 | 32 | 32 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18930 | -91353 | 6537 | 8436 | 98385 | 5209 | -13863 | -105.97K | -144.18K | 54813 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -118.38K | -111.89K | 18134 |
| otherWorkingCapital | - | - | - | - | - | - | - | 12408 | -32297 | 36679 |
| otherNonCashItems | - | - | - | 63793 | -23776 | -23305 | -22847 | 17258 | - | - |
| netCashProvidedByOperatingActivities | 3441 | -24685 | -9330 | 109.26K | 27752 | -155.68K | -98685 | -139.78K | -166.41K | -30413 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 70527 | -10138 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 70527 | -10138 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -229 | 22937 | 6220 | -179.36K | -14609 | 150.33K | 111.61K | 122.46K | 165.2K | 32127 |
| netCashProvidedByFinancingActivities | -229 | 22937 | 6220 | -108.83K | -24747 | 150.33K | 111.61K | 122.46K | 165.2K | 32127 |