Is Centaurus Energy Inc. (CTARF) a Buy, Sell, or Hold?
Centaurus Energy Inc.
OTC:CTARF
$1.6 USD
$0.1 (6.67%)
- Volume
- 0
- Average Volume
- 199
- Market Capitalization
- $1.77M
- P/E Ratio
- -79.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.15
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
CTARF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10000 | 6000 | - | 10.25M | 22.95M | 27.18M | 32.41M | 36.17M | 38.19M | 50.15M |
| costOfRevenue | - | - | - | 2.45M | 5.23M | 17.92M | 13.84M | 11.49M | 21.26M | 27.84M |
| grossProfit | 10000 | 6000 | - | 9.7M | 17.72M | 9.26M | 18.57M | 24.68M | 16.92M | 22.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 546K | 471K | 349K | 28.15M | 12.79M | 4.08M | 7.07M | 6.22M | 8.95M | 15.47M |
| sellingAndMarketingExpenses | - | - | -26000 | - | - | 481K | 214K | 885K | -633K | - |
| sellingGeneralAndAdministrativeExpenses | 546K | 471K | 323K | 28.15M | 12.79M | 4.56M | 7.29M | 7.1M | 8.32M | 15.47M |
| otherExpenses | 9558 | - | - | 6.73M | 3.12M | 241.15K | 11.29M | 17.58M | 19.96M | 19.11M |
| operatingExpenses | 555.56K | 471K | 323K | 34.88M | 15.91M | 4.81M | 18.57M | 24.68M | 16.92M | 34.58M |
| costAndExpenses | 555.56K | 471K | 323K | 34.66M | 21.14M | 41.18M | 44.83M | 39.04M | 32.7M | 63.02M |
| netInterestIncome | 589.14K | 551.2K | 580.45K | 810.56K | -1.74M | -7.01M | -1.06M | -746K | -166K | -1.26M |
| interestIncome | 802.81K | 742.55K | 764.77K | 810.56K | 1.54M | 6.75M | 24689 | 123K | - | - |
| interestExpense | 213.68K | 191.35K | 184.32K | - | 1.54M | 6.75M | 1.09M | 824.68K | 166K | 29000 |
| depreciationAndAmortization | - | 465K | 767K | 767K | 28.36M | 14.18M | 8.31M | 6M | 15.64M | 19.97M |
| ebitda | -545.38K | 872K | 444K | -24.41M | -338K | -17.85M | -14.39M | 2.86M | -841K | -11.41M |
| ebit | -545.38K | 407K | -323K | -25.18M | -28.7M | -32.03M | -23.22M | -3.14M | -15.77M | -31.38M |
| nonOperatingIncomeExcludingInterest | - | -872K | - | 767K | 5.1M | 17.75M | 13.01M | 1.24M | 23.7M | 19.1M |
| operatingIncome | -545.38K | -465K | -323K | -24.41M | 1.81M | -99000 | -10.08M | -2.86M | -15.77M | -12.28M |
| totalOtherIncomeExpensesNet | 672.57K | 674K | 1.71M | 64.58M | -6.64M | -37.34M | -13.68M | -1.31M | -40.12M | -19.13M |
| incomeBeforeTax | 127.19K | 209K | 638K | 40.17M | -4.83M | -37.44M | -23.76M | -4.18M | -40.89M | -31.41M |
| incomeTaxExpense | - | - | - | - | - | 579K | -471K | -1M | -7.09M | 691K |
| netIncomeFromContinuingOperations | 127.19K | 209K | 1.39M | 40.17M | -4.83M | -38.02M | -23.29M | -3.17M | -33.8M | -32.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -4.48M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -607K |
| netIncome | 127.19K | 209K | 638K | 40.17M | -4.83M | -38.02M | -23.29M | -3.17M | -33.8M | -32.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | -741K | -1.22M | - |
| bottomLineNetIncome | 127.19K | 209K | 638K | 40.17M | -4.83M | -38.02M | -23.29M | -3.01M | -32.58M | -32.1M |
| eps | 0.12 | 0.19 | 0.59 | 36.75 | -4.44 | -34.94 | -21.4 | -2.74 | -30 | -35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12976 | 31000 | 13000 | 459K | 268K | 114K | 599K | 778K | 1.2M | 4.07M |
| shortTermInvestments | 4990 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17967 | 31000 | 13000 | 459K | 268K | 114K | 599K | 778K | 1.2M | 4.07M |
| netReceivables | 781.58K | 696K | 300K | 12.06M | 12.8M | 2.96M | 8.32M | 6.19M | 5.57M | 12.84M |
| accountsReceivables | 781.58K | 695.59K | 300K | 12.06M | 9M | 2.96M | 4.32M | 5.89M | 5.03M | 7.96M |
| otherReceivables | - | - | - | - | 3.79M | - | 4M | 296K | 540K | 4.87M |
| inventory | - | - | - | 251K | 330K | 897K | 1.1M | 1.17M | 1.58M | 1.43M |
| prepaids | - | - | - | - | - | - | - | - | 4.5M | - |
| otherCurrentAssets | - | - | - | 8.08M | 100000 | 548K | 295K | 361K | 461K | 1.73M |
| totalCurrentAssets | 799.54K | 727K | 313K | 20.85M | 13.5M | 4.52M | 10.31M | 8.49M | 12.78M | 20.07M |
| propertyPlantEquipmentNet | - | - | - | 7.9M | 24.82M | 31.99M | 53.93M | 53.13M | 60.26M | 102.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 400.27K | 393K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 400.27K | 393K | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.98M | 10.95M | 15.24M | -4997 | 2.62M | - | 195K | 102K | - | 75000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6519 | 78372 | 2.8M | 3554 | 2.73M | - | - | 204K | 200K |
| totalNonCurrentAssets | 11.38M | 11.35M | 15.32M | 10.7M | 27.45M | 34.72M | 54.12M | 53.23M | 60.47M | 103.16M |
| otherAssets | - | - | - | -5000 | - | - | - | - | - | - |
| totalAssets | 12.18M | 12.08M | 15.63M | 31.55M | 40.94M | 39.24M | 64.44M | 61.72M | 73.25M | 123.23M |
| totalPayables | 1.57M | 1.74M | 1.74M | 8.25M | 41.08M | 21.58M | 19M | 7.94M | 8.12M | 14.25M |
| accountPayables | 1.55M | 1.72M | 1.74M | 7.98M | 40.84M | 21.58M | 19M | 7.94M | 7.67M | 13.07M |
| otherPayables | 22958 | 21000 | - | 267K | 243K | - | - | - | 453K | 1.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.2M | 845K |
| shortTermDebt | 3.98M | 3.78M | 3.19M | 3.01M | 19.62M | 14.2M | 10.96M | 1.25M | - | 1.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | 8000 | 8000 | 216K | - | - | -4.76M |
| taxPayables | - | 21000 | - | 267K | 243K | 292K | 560K | - | 453K | 1.18M |
| deferredRevenue | - | - | - | - | 243K | 292K | 560K | -200K | - | 4.76M |
| otherCurrentLiabilities | 998 | 1 | 5000 | 272K | 5000 | 5000 | 21000 | - | 4.5M | 3M |
| totalCurrentLiabilities | 5.56M | 5.52M | 4.94M | 11.25M | 60.72M | 36.09M | 30.76M | 9.18M | 13.82M | 24.48M |
| longTermDebt | - | - | - | - | - | 14.49M | 7.19M | - | 1.27M | 1.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -6.9M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -76000 | 6.9M | 16.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 488K | 1.35M | 8.39M |
| otherNonCurrentLiabilities | - | 1000 | - | 10.22M | 10.26M | 13.97M | 14.26M | 16.8M | 12.9M | 2.14M |
| totalNonCurrentLiabilities | - | 1000 | - | 10.22M | 10.26M | 28.46M | 21.45M | 17.29M | 22.42M | 28.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 8000 | 8000 | 216K | - | -6.9M | -4.76M |
| totalLiabilities | 5.56M | 5.52M | 4.94M | 21.47M | 70.98M | 64.54M | 52.21M | 26.48M | 36.25M | 52.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.41M | 235.67M | 239.03M | 239.03M | 239.03M | 239.03M | 239.03M | 239.03M | 238.99M | 238.97M |
| retainedEarnings | -215.46M | -220.77M | -220M | -220.63M | -260.8M | -255.98M | -217.96M | -194.67M | -191.5M | -157.7M |
| additionalPaidInCapital | 18.56M | 18.6M | 18.6M | 18.62M | 18.66M | 18.59M | 18.1M | 17.75M | 16.37M | 16.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.19K | 209K | 638K | 40.17M | -4.83M | -38.02M | -23.29M | -3.17M | -33.8M | -36.58M |
| depreciationAndAmortization | - | - | - | 736.61K | 1.91M | 73000 | 232K | 5.73M | 14.93M | 36.44M |
| deferredIncomeTax | - | - | - | -736.61K | -1.91M | 31.04M | -471K | -1M | -7.04M | -1.51M |
| stockBasedCompensation | - | - | -26000 | -61000 | 96000 | 490K | 214K | 885K | -633K | 1.57M |
| changeInWorkingCapital | -168.9K | 179K | 2.08M | -37.32M | 1.31M | 6.25M | 251K | -158K | -2.82M | 7.46M |
| accountsReceivables | - | - | - | -18.49M | - | - | - | - | - | - |
| inventory | - | - | - | -1.48M | - | - | - | - | - | - |
| accountsPayables | -168.9K | - | - | -17.43M | - | - | - | - | - | - |
| otherWorkingCapital | - | 179K | 2.08M | 89315 | 1.31M | 6.25M | 251K | -158K | -2.82M | 7.46M |
| otherNonCashItems | -598.29K | -777K | -3.32M | -17.72M | 10.86M | -672K | 22.67M | 1.62M | 24.44M | 5.48M |
| netCashProvidedByOperatingActivities | -640.01K | -389K | -628K | -14.93M | 7.44M | -839K | -391K | 3.89M | -4.92M | 12.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -16.43M | -26000 | -732K | -5.52M | -2.15M | -6.34M |
| acquisitionsNet | - | - | - | 14.49M | - | - | - | - | 8.96M | 53350 |
| purchasesOfInvestments | -5087 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 672.57K | 28000 | 303K | 597.67K | 8.86M | 382K | 502K | 1.2M | 5.85M | -4.71M |
| netCashProvidedByInvestingActivities | 667.48K | 28000 | 303K | 15.08M | -7.56M | 356K | -230K | -4.32M | 3.7M | -11.05M |
| netDebtIssuance | - | 393K | - | - | 66000 | -2000 | -1.53M | - | -1.65M | -2.26M |
| longTermNetDebtIssuance | - | - | - | - | - | -72000 | -1.53M | - | -1.65M | -2.26M |
| shortTermNetDebtIssuance | - | 393K | - | - | 66000 | 70000 | 1.98M | - | - | - |
| netStockIssuance | -45787 | -14000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -45787 | -14000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45787 | -14000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 181K | - | 210K | - | 1.98M | - | - | 525K |
| netCashProvidedByFinancingActivities | -45787 | 379K | 181K | - | 276K | -2000 | 444K | - | -1.65M | -1.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201K | 3046 | 2000 | 2000 | 3000 | 6000 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 201K | 3000 | 2000 | 2000 | 3000 | 6000 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 323K | 129K | 123K | 169K | 125K | 123K | 189K | 80000 | 78000 | 4.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 64000 |
| sellingGeneralAndAdministrativeExpenses | 323K | 129K | 123K | 169K | 125K | 123K | 189K | 80000 | 77651 | 4.28M |
| otherExpenses | - | 9558 | - | - | - | - | - | - | - | -8.57M |
| operatingExpenses | 323K | 138.56K | 123K | 169K | 125K | 123K | 189K | 80000 | 77651 | -4.28M |
| costAndExpenses | 323K | 132K | 123K | 169K | 125K | 123K | 189K | 80000 | 77651 | -4.28M |
| netInterestIncome | 143.98K | 157.14K | 146K | 143K | 143K | 372.19K | -124K | 425K | -104K | -158K |
| interestIncome | 195.26K | 214.81K | 198K | 195K | 195K | 565.58K | - | 425.91K | - | - |
| interestExpense | 51279 | 57676 | 52000 | 52000 | 52000 | 193.38K | 124K | 912 | 104K | 158K |
| depreciationAndAmortization | - | - | - | 167K | 122K | 117K | 189K | 80000 | 78000 | - |
| ebitda | -316.55K | -595.53K | 83000 | -52856 | 20000 | 872K | 52420 | -80000 | 63066 | -4.64M |
| ebit | -316.55K | -595.53K | 83000 | -52856 | 20000 | 755K | -189K | -80000 | -14934 | 4.28M |
| nonOperatingIncomeExcludingInterest | - | - | -204K | - | -142K | -872K | - | - | - | - |
| operatingIncome | -316.55K | -135.38K | -121K | -167K | -122K | -117K | -189K | -80000 | -78000 | 4.28M |
| totalOtherIncomeExpensesNet | 142K | 315.57K | 152K | 115K | 90000 | 66000 | 117K | 429K | 62000 | -4.68M |
| incomeBeforeTax | -174.55K | 179.72K | 31000 | -52000 | -32000 | -51000 | -72000 | 349K | -16000 | 360K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -192K |
| netIncomeFromContinuingOperations | -174.55K | 179.72K | 31000 | -52000 | -32000 | -51000 | -72000 | 349K | -16000 | -401.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -174.55K | 179.72K | 31000 | -52000 | -32000 | -51000 | -72000 | 349K | -16000 | -402K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -174.55K | 179.72K | 31000 | -52000 | -32000 | -51000 | -72000 | 349K | -16000 | -402K |
| eps | -0.17 | 0.17 | 0.03 | -0.05 | -0.03 | -0.05 | -0.07 | 0.32 | -0.01 | -0.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64210 | 12976 | 68000 | 10000 | 124K | 31000 | 101K | - | 49948 | 13000 |
| shortTermInvestments | 9029 | 4990 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73240 | 17967 | 68000 | 10000 | 124K | 31000 | 101K | - | 49948 | 13000 |
| netReceivables | 988.24K | 781.58K | 897K | 796K | 796K | 696K | 300K | 299.96K | 299.69K | 300K |
| accountsReceivables | 988.24K | 781.58K | 896.12K | 797.77K | 796.04K | 695.59K | 300K | 299.96K | 299.69K | 300K |
| otherReceivables | - | - | 897K | 796K | 796K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 44 | - | - |
| totalCurrentAssets | 1.06M | 799.54K | 965K | 806K | 920K | 727K | 401K | 300K | 349.64K | 313K |
| propertyPlantEquipmentNet | 3009 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 403.32K | 400.27K | 398K | 398K | 395K | 393K | 379.4K | 192.97K | 60000 | - |
| goodwillAndIntangibleAssets | 403.32K | 400.27K | 398K | 398K | 395K | 393K | 380K | 192.97K | 60000 | - |
| longTermInvestments | 10.72M | 10.98M | 10.67M | 10.95M | 10.73M | 10.95M | 15.35M | 15.64M | 15.15M | 15.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 11M | 10416 | -24313 | -520 | 6519 | 24301 | 2323 | -62 | 78372 |
| totalNonCurrentAssets | 11.13M | 11.38M | 11.08M | 11.32M | 11.13M | 11.35M | 15.76M | 15.83M | 15.21M | 15.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.19M | 12.18M | 12.05M | 12.13M | 12.05M | 12.08M | 16.16M | 16.13M | 15.56M | 15.63M |
| totalPayables | 1.59M | 1.57M | 738.09K | 1.82M | 1.72M | 1.74M | 1.47M | 1.63M | 1.56M | 1.74M |
| accountPayables | 1.55M | 1.55M | 738.09K | 1.79M | 1.7M | 1.72M | 1.45M | 1.63M | 1.56M | 1.74M |
| otherPayables | 39128 | 22958 | - | 22000 | 21000 | 21000 | 22000 | 478 | - | - |
| accruedExpenses | - | - | 891.91K | - | - | - | - | - | - | - |
| shortTermDebt | 4.06M | 3.98M | 3.94M | 3.89M | 3.84M | 3.78M | 3.73M | 3.48M | 3.33M | 3.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 21000 | 22000 | 21000 | 21000 | 22000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 998 | 21000 | 2 | 1 | 1 | 14000 | 5000 | 5993 | 5000 |
| totalCurrentLiabilities | 5.65M | 5.56M | 5.59M | 5.7M | 5.55M | 5.52M | 5.22M | 5.11M | 4.9M | 4.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | - | 1000 | -9000 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1000 | - | 1000 | -9000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.65M | 5.56M | 5.59M | 5.7M | 5.55M | 5.52M | 5.21M | 5.11M | 4.9M | 4.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231.59M | 230.41M | 230.84M | 230.84M | 232.46M | 235.67M | 239.03M | 239.03M | 238.78M | 239.03M |
| retainedEarnings | -216.74M | -215.46M | -216.03M | -216.06M | -217.62M | -220.77M | -219.74M | -219.66M | -219.78M | -220M |
| additionalPaidInCapital | 18.72M | 18.56M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.55K | 179.72K | 30656 | -52000 | -32000 | -51000 | -72000 | 349K | -15928 | 638K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -64000 |
| changeInWorkingCapital | -4930 | -81350 | -164.25K | 101.83K | -21000 | 503K | 102K | -408K | -167.25K | 135.71K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4930 | -81350 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -80000 | -164.25K | 101.83K | -21000 | 503K | 102K | -408K | -167.25K | 135.71K |
| otherNonCashItems | -67059 | -149.93K | -146.2K | -149.83K | -144K | -770K | 7000 | -4000 | 139.37K | 7.28M |
| netCashProvidedByOperatingActivities | -246.54K | -51559 | -279.79K | -100000 | -197K | -318K | 37000 | -63000 | -43803 | 7.99M |
| investmentsInPropertyPlantAndEquipment | -2958 | - | - | - | - | - | -186K | -130.48K | -59731 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -8.03M |
| purchasesOfInvestments | -2958 | -5087 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 302.75K | 636.44 | 337.83K | -6051 | 321K | 385.42K | -1000 | -2516 | -60000 | 308.52K |
| netCashProvidedByInvestingActivities | 296.83K | -4451 | 337.83K | -6051 | 321K | 385.42K | -187K | -133K | -59731 | -8.03M |
| netDebtIssuance | - | - | - | - | - | 3086 | 200K | 98000 | 95000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 21 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 3086 | 200K | 97979 | 95000 | - |
| netStockIssuance | - | 25.98 | 351.91 | -14000 | -31000 | -14000 | - | - | - | - |
| netCommonStockIssuance | - | 25.98 | 351.91 | -14000 | -31000 | -14000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 25.98 | 351.91 | -14000 | -31000 | -14000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -136.22K | 51000 | 48000 | 45370 | 47127 |
| netCashProvidedByFinancingActivities | - | 25.98 | 351.91 | -14000 | -31000 | -147.14K | 251K | 146K | 140.37K | 47127 |