Is Velox Energy Materials Inc. (CUIRF) a Buy, Sell, or Hold?
Velox Energy Materials Inc.
OTC:CUIRF
$0.0161 USD
$0 (0.0%)
- Volume
- 110K
- Average Volume
- 80
- Market Capitalization
- $1.57M
- P/E Ratio
- -3.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.38
CUIRF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6236 | - | - | - | - | - | - | - | - | - |
| grossProfit | -6236 | - | -256 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 62779 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.58K | 1.07M | 921.9K | 314.34K | 68885 | 219.66K | 416.56K | 323.91K | 283.68K | 218K |
| sellingAndMarketingExpenses | - | 275.99K | 657.82K | 186.65K | - | 4911 | - | - | 51992 | - |
| sellingGeneralAndAdministrativeExpenses | 232.58K | 1.34M | 1.58M | 500.98K | 68885 | 224.57K | 416.56K | 323.91K | 335.67K | 218K |
| otherExpenses | 132.68K | 53000 | 49221 | 153.05K | 229.11K | 32932 | - | - | - | - |
| operatingExpenses | 365.26K | 1.4M | 1.69M | 654.03K | 297.99K | 257.5K | 416.56K | 323.91K | 335.67K | 218K |
| costAndExpenses | 371.5K | 1.4M | 1.69M | 654.03K | 297.99K | 257.5K | 416.56K | 323.91K | 335.67K | 218K |
| netInterestIncome | 1853 | 8299 | 52488 | 11528 | - | - | - | - | - | - |
| interestIncome | 1853 | 8299 | 52.49 | 11528 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 3470 | 7401 |
| depreciationAndAmortization | 6236 | 1.34M | 1.64M | 1.5M | 1.5M | 224.57K | 389.96K | 291.59K | 335.67K | 15516 |
| ebitda | -365.26K | -1.56M | -1.57M | 999.46K | -260.88K | -82576 | - | - | - | -178K |
| ebit | -371.5K | -1.34M | -1.64M | -501K | -1.76M | -225K | -390K | -292K | -336K | -193K |
| nonOperatingIncomeExcludingInterest | - | -53111 | -49729 | -153K | 1.46M | -32932 | -26593 | -32325 | - | - |
| operatingIncome | -371.5K | -1.4M | -1.69M | -654K | -298K | -258K | -417K | -324K | -336K | -225K |
| totalOtherIncomeExpensesNet | -418.81K | 7049 | 304.63K | -50622 | -1.64M | -175K | 345.59K | -432 | -39277 | 741.1K |
| incomeBeforeTax | -790.3K | -1.39M | -1.39M | -705K | -1.94M | -432K | -70967 | -324K | -375K | 547.86K |
| incomeTaxExpense | -104.45K | - | - | - | - | - | - | -291 | 3134 | -8115 |
| netIncomeFromContinuingOperations | -685.86K | -1.39M | -1.39M | -705K | -1.94M | -432K | -70967 | -324K | -375K | 547.86K |
| netIncomeFromDiscontinuedOperations | - | -2.44M | -123.38K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -685.86K | -3.83M | -1.51M | -705K | -1.94M | -432K | -70967 | -324K | -375K | 547.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -685.86K | -1.39M | -1.39M | -705K | -1.94M | -432K | -70967 | -324K | -375K | 547.86K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.0 | -0.01 | -0.02 | 0.04 |
| 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 | 199.78K | 577.76K | 2.08M | 2.29M | 65886 | 79491 | 5620 | 193.45K | 385.14K | 319.31K |
| shortTermInvestments | 9991 | 6250 | 7500 | 17225 | 79500 | 328.5K | 880K | - | - | - |
| cashAndShortTermInvestments | 209.77K | 584.01K | 2.09M | 2.3M | 145.39K | 407.99K | 885.62K | 193.45K | 385.14K | 319.31K |
| netReceivables | 4005 | 31043 | 47079 | 16385 | 10272 | 18006 | 43519 | - | - | - |
| accountsReceivables | 4009 | 31043 | 47079 | 16385 | 10272 | 18006 | 43519 | 30745 | 31331 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 4256 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7556 | 29571 | 36325 | 14564 | 5029 | 4116 | 3839 | 18106 | 2150 | 16900 |
| otherCurrentAssets | 17869 | 1.26M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 239.2K | 1.9M | 2.17M | 2.33M | 160.69K | 430.11K | 932.98K | 242.3K | 418.62K | 340.47K |
| propertyPlantEquipmentNet | 2.22M | 2.15M | 1.71M | 1.05M | 2 | 1.35M | 925.84K | 1.12M | 577.65K | 525.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 627.34K | - | 3.48M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 627.34K | - | 3.48M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1350 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | 52425 |
| totalNonCurrentAssets | 2.85M | 2.15M | 5.19M | 1.05M | 2 | 1.35M | 925.84K | 1.12M | 577.65K | 579K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.09M | 4.06M | 7.36M | 3.39M | 160.69K | 1.78M | 1.86M | 1.36M | 996.27K | 919.47K |
| totalPayables | 83764 | 293.42K | 46916 | 61621 | 85464 | 75646 | 18121 | 3610 | 65877 | 40124 |
| accountPayables | 83764 | 189.23K | 46916 | 61621 | 85464 | 75646 | 18121 | 3610 | 65877 | 40124 |
| otherPayables | - | 104.19K | - | - | - | - | - | - | - | - |
| accruedExpenses | 92029 | 79320 | 81385 | 254K | 380.36K | 22000 | 92500 | 16000 | 19862 | 27403 |
| shortTermDebt | - | - | - | - | - | 305.57 | 48291 | - | - | - |
| capitalLeaseObligationsCurrent | - | 7567 | 25488 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -305 | - | - | - | - |
| otherCurrentLiabilities | -144 | 75068 | 43091 | 232.83K | 368.28K | 647.15K | 234.38K | 99954 | - | - |
| totalCurrentLiabilities | 175.65K | 455.37K | 196.88K | 315.62K | 465.82K | 744.79K | 393.29K | 119.56K | 85739 | 67527 |
| longTermDebt | - | - | - | - | - | - | - | - | - | 158.6K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 158.6K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7567 | 25488 | - | - | - | - | - | - | - |
| totalLiabilities | 175.65K | 455.37K | 196.88K | 315.62K | 465.82K | 744.79K | 393.29K | 119.56K | 85739 | 226.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.07M | 24.06M | 24.06M | 19.76M | 16.96M | 16.36M | 16.36M | 16.18M | 15.53M | 14.98M |
| retainedEarnings | -25.64M | -24.97M | -21.14M | -19.63M | -18.93M | -16.99M | -16.55M | -16.48M | -16.16M | -15.78M |
| additionalPaidInCapital | 3.85M | 2.3M | 1.68M | 1.52M | 1.45M | 1.44M | 1.39M | 1.35M | 1.28M | 16.17M |
| 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 | -685.86K | -3.83M | -1.51M | -704.66K | -1.94M | -432.43K | -113.91K | -324.34K | -374.95K | 547.86K |
| depreciationAndAmortization | 6236 | 18990 | 256 | - | 1500 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 275.99K | 657.82K | 186.65K | - | - | 111.31 | - | 9.61 | 9.61 |
| changeInWorkingCapital | -87942 | 264.56K | -42342 | -165.85K | 233.42K | 160.29K | 226.93K | 58455 | 5887 | 103.11K |
| accountsReceivables | 27011 | 16036 | -2089 | -6113 | 7734 | 25513 | -12774 | 25586 | -27075 | -998 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -114.95K | 248.52K | -40253 | -159.74K | 225.69K | 134.77K | 239.7K | 32869 | 32962 | 104.1K |
| otherNonCashItems | 465.3K | 2.25M | -128.68K | 62150 | 1.64M | 174.93K | -191.45K | -25586 | 165 | -791.94K |
| netCashProvidedByOperatingActivities | -302.26K | -1.01M | -1.02M | -621.71K | -64570 | -97215 | -78314 | -265.89K | -359.29K | -131.36K |
| investmentsInPropertyPlantAndEquipment | -75500 | -460.1K | -634.24K | -182.21K | -152.66K | -421.94K | -223.57K | -385.8K | - | - |
| acquisitionsNet | - | - | 588 | - | - | - | 45768 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 8400 | 125 | 44470 | 335.74K | - | - | 1185 | 373.08K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1.19 | 373.08 |
| netCashProvidedByInvestingActivities | -75500 | -460.1K | -625.26K | -182.08K | -108.19K | -86197 | -177.8K | -385.8K | 1185 | 373.08K |
| netDebtIssuance | - | -17921 | - | - | - | -48291 | - | - | -58600 | - |
| longTermNetDebtIssuance | - | -17921 | - | - | - | -48291 | 48291 | - | -58600 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.42M | 2.99M | - | - | 20000 | 460K | 482.52K | - |
| netCommonStockIssuance | - | - | 1.42M | 2.99M | - | - | 20000 | 460K | 482.52K | - |
| commonStockIssuance | - | - | 1.42M | 2.99M | - | - | 20000 | 460K | 482.52K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7560 | - | - | - | 159.16K | 305.57K | 48291 | - | - | - |
| netCashProvidedByFinancingActivities | -7560 | -17921 | 1.42M | 2.99M | 159.16K | 257.28K | 68291 | 460K | 423.92K | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 4618 | - | - | - | 8719 | 556 | - |
| grossProfit | - | - | - | -4618 | - | - | - | -8719 | -556 | - |
| researchAndDevelopmentExpenses | - | - | - | -103.43K | -409 | - | -50785 | 83976 | - | -248 |
| generalAndAdministrativeExpenses | 36456 | 45910 | 105.89K | 19908 | 60871 | 211.44K | 136.9K | 120.18K | 503.01K | 173.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 95297 | - |
| sellingGeneralAndAdministrativeExpenses | 36456 | 90920 | 127.2K | 19908 | 60871 | 211.44K | 136.9K | 120.18K | 598.31K | 173.24K |
| otherExpenses | 46797 | - | - | 99260 | -20595 | -98963 | 254.24K | 190.96K | - | 143.59K |
| operatingExpenses | 83253 | 90920 | 127.2K | 15739 | 39867 | 112.48K | 340.35K | 395.11K | 598.31K | 316.58K |
| costAndExpenses | 83253 | 90920 | 127.2K | 15739 | 39867 | 112.48K | 340.35K | 395.11K | 598.86K | 316.58K |
| netInterestIncome | 783.02 | - | 980 | 207 | 717 | 1048 | 1789 | 2786 | 2653 | 30115 |
| interestIncome | 783.02 | - | 980 | 207 | 717 | 1048 | 1789 | 2786 | 2653 | 30115 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 6288 | -46 | 4963 | 4752 | 8719 | 256 | 177.14K |
| ebitda | -83253 | -90920 | -51681 | 93978 | -39458 | -108K | -284K | -363.7K | -598.31K | -316.58K |
| ebit | -83253 | -90920 | -51681 | 87690 | -39458 | -112K | -289K | -372.42K | -600.29K | -177.14K |
| nonOperatingIncomeExcludingInterest | - | -557 | -75514 | -103.43K | -409 | 82951 | -51237 | -22691 | 1236 | -15663 |
| operatingIncome | -83253 | -90920 | -127.2K | -15739 | -39867 | -61245 | -340K | -395.11K | -598.86K | -192.8K |
| totalOtherIncomeExpensesNet | 783.75 | -596.23K | 75511 | 103.64K | 4876 | -48916 | 51776 | 4273 | -84 | 31455 |
| incomeBeforeTax | -82469 | -687.15K | -51687.3 | 87897 | -34991 | -110K | -289K | -390.84K | -598.95K | -285.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -82469 | -687.15K | -51687.3 | 87897 | -34991 | -110K | -289K | -390.84K | -598.95K | -285.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.44M | - | - | - | - |
| netIncome | -82469 | -687.15K | -51687.3 | 87897 | -34991 | -2.55M | -289K | -390.84K | -598.95K | -285.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82469 | -687.15K | -51687.3 | 87897 | -34991 | -110K | -289K | -390.84K | -600.36K | -285.13K |
| eps | -0.0 | -0.01 | 0.0 | 0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 3.02M | 199.78K | 228.38K | 165.84K | 389.35K | 577.76K | 832.68K | 1.28M | 1.65M | 2.08M |
| shortTermInvestments | 10025 | 9991 | 10014 | 10000 | 10000 | 6250 | 5000 | 6250 | 4763 | 7500 |
| cashAndShortTermInvestments | 3.03M | 209.77K | 238.39K | 175.84K | 399.35K | 584.01K | 837.68K | 1.28M | 1.65M | 2.09M |
| netReceivables | 14598 | 4005 | 8770 | 137.12K | 27165 | 31043 | 46062 | 31932 | 32835 | 47079 |
| accountsReceivables | - | - | - | 137.12K | 27165 | 31043 | 46062 | 31932 | 32835 | 47079 |
| otherReceivables | 14598 | 4005 | 8770 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -56792 | - | - |
| prepaids | 4151.7 | 7556 | 17180 | 31651 | 26145 | 29571 | 33814 | 44733 | 31897 | 36325 |
| otherCurrentAssets | 18796 | 17866 | 17916 | - | - | 1.26M | - | 56792 | - | - |
| totalCurrentAssets | 3.07M | 239.2K | 282.26K | 344.61K | 452.66K | 1.9M | 917.55K | 1.36M | 1.72M | 2.17M |
| propertyPlantEquipmentNet | 2.34M | 2.22M | 2.22M | 2.17M | 2.17M | 2.15M | 2.1M | 1.95M | 1.81M | 1.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 628.25K | 627.34K | 1.23M | 1.23M | 1.22M | - | 6.95M | 3.48M | 3.48M | 3.48M |
| goodwillAndIntangibleAssets | 628.25K | 627.34K | 1.23M | 1.23M | 1.22M | - | 6.95M | 3.48M | 3.48M | 3.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.96M | 2.85M | 3.45M | 3.39M | 3.4M | 2.15M | 9.05M | 5.42M | 5.29M | 5.19M |
| otherAssets | - | - | - | - | - | - | -3.48M | - | - | - |
| totalAssets | 6.03M | 3.09M | 3.73M | 3.74M | 3.85M | 4.06M | 6.49M | 6.78M | 7.01M | 7.36M |
| totalPayables | 122.88K | 83764 | 84423 | 124.41K | 220.22K | 293.42K | 198.71K | 148.71K | 81736 | 46916 |
| accountPayables | 122.88K | 83764 | 84423 | 32862 | 38927 | 189.23K | 148.71K | 148.71K | 81736 | 46916 |
| otherPayables | - | - | - | 91546 | 181.29K | 104.19K | 49998 | - | - | - |
| accruedExpenses | 35000 | 92029 | - | - | 47820 | 79320 | 85245 | 85245 | 40908 | 81385 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 7623 | 7567 | 12359 | 16859 | 24926 | 25488 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 407 | 175.65K | 84542 | 91377 | -1 | 75068 | -19038 | 49998 | 46446 | 43091 |
| totalCurrentLiabilities | 158.29K | 175.65K | 84542 | 124.41K | 275.66K | 455.37K | 277.28K | 300.82K | 194.02K | 196.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 7623 | 7567 | 12359 | 16859 | 24926 | 25488 |
| totalLiabilities | 158.29K | 175.65K | 84542 | 124.41K | 275.66K | 455.37K | 277.28K | 300.82K | 194.02K | 196.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.64M | 24.07M | 23.85M | 23.79M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M |
| retainedEarnings | -25.81M | -25.64M | -25M | -24.92M | -25.01M | -24.97M | -22.42M | -22.14M | -21.74M | -21.14M |
| additionalPaidInCapital | 3.87M | 3.85M | 2.96M | 2.95M | 2.3M | 2.3M | 2.17M | 2.04M | 1.98M | 1.68M |
| 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 | -82469 | -687.15K | -51687.3 | 87897 | -34991 | -2.55M | -288.58K | -390.84K | -598.95K | -285.13K |
| depreciationAndAmortization | - | - | - | 6288 | -46 | 4963 | 4752 | 8719 | 256 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -60199 | 657.82K | -85555 |
| changeInWorkingCapital | -42198 | 166.67K | 142.52K | -259.32K | -137.82K | 167.5K | -22249 | 102.93K | 16368 | -16514 |
| accountsReceivables | -10579 | 4745 | 128.54K | -109.95K | 3878 | 15019 | -14130 | 903 | 14244 | -11560 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31619 | 161.92K | 13979 | -149.37K | -141.7K | 152.49K | -8119 | 102.03K | 2124 | -4954 |
| otherNonCashItems | - | 498.64K | -29653 | 0.46 | -3750 | 2.25M | 1250 | -2893 | -318.6K | -1084 |
| netCashProvidedByOperatingActivities | -124.67K | -21838 | 61181 | -165.14K | -176.61K | -124.75K | -304.82K | -342.28K | -243.1K | -388.28K |
| investmentsInPropertyPlantAndEquipment | -1554 | -1381 | -52140 | 33 | -22145 | -60724 | -152.5K | -141 | -105.06K | -280.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -141.67K | - | - |
| netCashProvidedByInvestingActivities | -1554 | -1381 | -52140 | 33 | -22145 | -60724 | -152.5K | -141.81K | -105.06K | -280.56K |
| netDebtIssuance | - | - | - | -7623 | 56 | -4791 | -4500 | -8067 | -563 | - |
| longTermNetDebtIssuance | - | - | - | -7623 | 56 | -4791 | -4500 | -8067 | -563 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.95M | - | - | - | - | - | - | - | 1.42M | 1.42M |
| netCommonStockIssuance | 2.95M | - | - | - | - | - | - | - | 1.42M | 1.42M |
| commonStockIssuance | 2.95M | - | - | - | - | - | - | - | 1.42M | 1.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -1.42M | - |
| netCashProvidedByFinancingActivities | 2.95M | - | - | -7623 | 56 | -4791 | -4500 | -8067 | -563 | 1.42M |