Is Cult Food Science Corp. (CULT.CN) a Buy, Sell, or Hold?
CNQ : CULT.CN
Cult Food Science Corp.
$0.29 CAD
$0 (0.0%)
- Volume
- 510
- Average Volume
- 3.84K
- Market Capitalization
- $504.5K
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CULT.CN 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 | 5219 | 154 | -682K | -172K | - | - | - | - | - | - |
| costOfRevenue | 2445 | 1550 | 2207 | 3148 | 4492 | 6436 | 9194 | 8585 | - | - |
| grossProfit | 2774 | 154 | -682K | -171.83K | -4492 | -6436 | -9194 | -8585 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 2.2M | 1.01M | 3.67M | 2.12M | 95874 | 216.78K | 688.93K | 19786 | 20576 |
| sellingAndMarketingExpenses | 21805 | 605.44K | 327.19K | 1.87M | 430.53K | - | 11243 | 32821 | 12997 | 16053 |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 2.8M | 1.92M | 5.54M | 2.55M | 95874 | 228.02K | 721.75K | 32783 | 36629 |
| otherExpenses | 47771 | 2000 | 55000 | 3000 | 4492 | 108.89K | 3680 | -233.59K | - | - |
| operatingExpenses | 1.4M | 2.8M | 1.97M | 5.54M | 2.55M | 204.77K | 231.7K | 996.75K | 32783 | 36629 |
| costAndExpenses | 1.4M | 2.8M | 1.98M | 5.54M | 2.55M | 211.2K | 237.22K | 730.33K | 32783 | 36629 |
| netInterestIncome | -185.38K | -6869 | -288 | 1122 | - | 4806 | - | - | - | - |
| interestIncome | - | - | 200 | 1122 | 68 | 6016 | 2877 | 2807 | 4237 | 4607 |
| interestExpense | 185.38K | 6869 | 488 | - | 68 | 1210 | - | - | - | - |
| depreciationAndAmortization | 1082 | 1550 | 2207 | 3148 | 4492 | 6436 | 9194 | 8585 | 19786 | 20576 |
| ebitda | -1.4M | -5.12M | -2.6M | -5.71M | -2.55M | -198.75K | -220.45K | -963.93K | -28546 | -32022 |
| ebit | -1.4M | -5.12M | -2.6M | -5.71M | -2.55M | -205.19K | -229.65K | -972.51K | -28546 | -32022 |
| nonOperatingIncomeExcludingInterest | - | 2.31M | -54758 | 164.33K | 70 | -8616 | -2877 | -2807 | -4234 | -4607 |
| operatingIncome | -1.4M | -2.8M | -1.98M | -5.54M | -2.55M | -103.52K | -240.9K | -1.01M | -32780 | -36629 |
| totalOtherIncomeExpensesNet | -1.96M | -2.32M | -673.08K | -164.32K | -68 | -102.88K | 2877 | 2806 | 4234 | 4608 |
| incomeBeforeTax | -3.35M | -5.12M | -2.65M | -5.71M | -2.55M | -206.4K | -238.01K | -1M | -28546 | -32022 |
| incomeTaxExpense | - | - | - | 329.77K | 68 | - | -4 | -5.0 | - | - |
| netIncomeFromContinuingOperations | -3.35M | -5.12M | -2.65M | -5.71M | -2.55M | -206.4K | -238.01K | -1M | -28546 | -32022 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.32M | -5.12M | -2.65M | -5.71M | -2.55M | -206.4K | -238.01K | -1M | -28546 | -32022 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.32M | -5.12M | -2.65M | -5.71M | -2.55M | -206.4K | -238.01K | -1M | -28546 | -32022 |
| eps | -1.97 | -3.79 | -2.68 | -7 | -1.42 | -0.17 | -1.82 | -38.5 | -5 | -6 |
| 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 | 10038 | 134.03K | 170 | 57839 | 2.02M | 1727 | 672 | 302.08K | 5195 | 2976 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 320K | 350K |
| cashAndShortTermInvestments | 10038 | 134.03K | 170 | 57839 | 2.02M | 1727 | 672 | 302.08K | 325.2K | 352.98K |
| netReceivables | 3227 | 14154 | - | - | - | - | 102.88K | - | 586 | 646 |
| accountsReceivables | 3227 | 14154 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 102.88K | - | 586 | 646 |
| inventory | - | 12124 | - | - | - | - | -102.88K | - | - | - |
| prepaids | 15795 | 53168 | 48445 | 52553 | 915.48K | - | - | 3675 | 5838 | 7151 |
| otherCurrentAssets | - | - | - | - | - | - | 102.88K | - | - | - |
| totalCurrentAssets | 29060 | 213.48K | 48615 | 110.39K | 2.94M | 1727 | 103.55K | 305.75K | 331.62K | 360.77K |
| propertyPlantEquipmentNet | 2537 | 3619 | 5169 | 7376 | 10524 | 15016 | 21452 | 30646 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.51M | 3.3M | 4.33M | 4.47M | 3.5M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.51M | 3.31M | 4.34M | 4.48M | 3.51M | 15016 | 21452 | 30645 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 3.52M | 4.39M | 4.59M | 6.45M | 16743 | 125K | 336.4K | 331.62K | 360.77K |
| totalPayables | 545.82K | 315.07K | 199K | 118.79K | 218.17K | 115.3K | 38372 | 27798 | 12902 | 13510 |
| accountPayables | 545.82K | 287.92K | 199K | 65293 | 213.44K | 115.3K | 38372 | 27798 | 12902 | 13510 |
| otherPayables | - | 27150 | - | 53500 | 4725 | - | - | - | - | - |
| accruedExpenses | - | 27150 | 156.8K | 53500 | 4725 | 3043 | 3043 | - | - | - |
| shortTermDebt | 779.96K | 440.71K | 43488 | - | - | 21210 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70800 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.4M | 755.78K | 399.3K | 118.79K | 218.17K | 139.55K | 41415 | 27798 | 12902 | 13510 |
| longTermDebt | 227.2K | 368.11K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 227.2K | 368.11K | - | 65293 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -65293 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.12M | 399.3K | 118.79K | 218.17K | 139.55K | 41415 | 27798 | 12902 | 13510 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.5M | 22.5M | 19.77M | 17.8M | 15.43M | 8.16M | 8.16M | 8.15M | 7.15M | 7.15M |
| retainedEarnings | -27.74M | -24.42M | -19.31M | -16.66M | -10.95M | -8.4M | -8.19M | -7.95M | -6.95M | -6.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.32M | -5.12M | -2.65M | -5.71M | -2.55M | -206.4K | -238.01K | -1M | -28546 | -32022.0 |
| depreciationAndAmortization | 1082 | 1550 | 2207 | 3148 | 4492 | 6436 | 9194 | 8585 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 367.51K | 854.93K | 579.56K | 1.85M | 1.63M | - | - | - | - | - |
| changeInWorkingCapital | 771.24K | -519.25K | -379.29K | 531.02K | -717.26K | 76929 | 13617 | -207.36K | 705 | -1077 |
| accountsReceivables | 10927 | -14154 | - | - | - | - | - | 586 | - | - |
| inventory | 1363 | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 758.95K | -505.1K | -379.29K | 531.02K | -717.26K | 76929 | 13617 | -207.94K | 705 | -1077 |
| otherNonCashItems | 1.96M | 2.32M | 959.41K | 165.91K | 384 | 104.09K | 798 | 291.58K | 60 | -6685.0 |
| netCashProvidedByOperatingActivities | -220.79K | -2.47M | -1.49M | -3.16M | -1.64M | -18945 | -214.4K | -926.3K | -27781 | -39784 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -39231 | - | - |
| acquisitionsNet | - | 98536 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -383.4K | -389.09K | -3.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 150.64K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 383.4K | - | - | - | -100000 | - | 4297 | 4663 |
| netCashProvidedByInvestingActivities | - | 98536 | - | -238.45K | -3.5M | - | -100000 | -39231 | 4297 | 4663 |
| netDebtIssuance | 108.26K | 278.99K | 33000 | - | - | 20000 | - | - | - | - |
| longTermNetDebtIssuance | - | -38060 | 33000 | - | - | 20000 | - | - | - | - |
| shortTermNetDebtIssuance | 108.26K | 317.05K | 33000 | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.13M | 1.35M | 1.2M | 7.16M | - | 13000 | 942.41K | - | - |
| netCommonStockIssuance | - | 2.13M | 1.35M | 1.2M | 7.16M | - | 13000 | 942.41K | - | - |
| commonStockIssuance | - | 2.13M | 1.35M | 1.2M | 7.16M | - | 13000 | 942.41K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 91000 | 46250 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 108.26K | 2.5M | 1.43M | 1.2M | 7.16M | 20000 | 13000 | 942.41K | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -3 | 45 | 1636 | 3541 | 154 | 330.37K | 32051 | 9067 | 683.86K | -607K |
| costOfRevenue | -9629 | 184 | 9362 | 2528 | 389 | 390 | 386 | 386 | 557 | 556 |
| grossProfit | 9626 | -139 | -7726 | 1013 | -235 | 330.37K | 32051 | 8681 | 683.86K | -556 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97628 | 187.44K | 373.88K | 675.35K | 696.86K | 571.88K | 818.52K | 115.14K | 305.53K | 217.24K |
| sellingAndMarketingExpenses | -8 | -69 | 477 | 21405 | 100.47K | 446.42K | 50843 | 7701 | 114.05K | 58575 |
| sellingGeneralAndAdministrativeExpenses | 97620 | 195.58K | 374.36K | 696.76K | 797.33K | 1.02M | 869.36K | 122.84K | 419.58K | 275.81K |
| otherExpenses | 13100 | 8474 | 18765 | 3250 | -29276 | 6821 | 18467 | -8681 | -51083 | 21570 |
| operatingExpenses | 110.72K | 195.58K | 393.12K | 700.01K | 768.05K | 1.02M | 887.82K | 114.16K | 368.5K | 297.38K |
| costAndExpenses | 101.09K | 195.76K | 402.48K | 702.54K | 1.14M | 1.02M | 887.82K | 114.16K | 369.06K | 297.38K |
| netInterestIncome | -42458 | -45979 | -48365 | -48581 | -5996 | - | -38 | -835 | -488 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42458 | 45979 | 48365 | 48581 | 5996 | - | 38 | 835 | 488 | - |
| depreciationAndAmortization | 272 | 273 | 270 | 267 | 389 | 390 | 386 | 386 | 557 | 556 |
| ebitda | -33518 | -326.2K | -382.08K | -653.77K | -3.49M | -657K | -854.03K | -113.77K | -357.44K | -904K |
| ebit | -114.52K | -326.47K | -382.35K | -654.04K | -3.49M | -658K | -854.41K | -114.16K | -357.99K | -905K |
| nonOperatingIncomeExcludingInterest | - | 130.75K | 892.36K | -44955 | 2.35M | -36697 | -1361 | 3461 | -3675 | -21014 |
| operatingIncome | -101.09K | -195.72K | -400.85K | -699K | -1.14M | -694K | -855.77K | -114.16K | -369.06K | -297K |
| totalOtherIncomeExpensesNet | -837.1K | -176.73K | -940.73K | -3626 | -2.36M | 36697 | 1323 | -835 | 677.57K | -669K |
| incomeBeforeTax | -938.2K | -372.45K | -1.34M | -702.62K | -3.5M | -658K | -854.45K | -115K | -358K | -905K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 607.46K |
| netIncomeFromContinuingOperations | -938.2K | -372.45K | -1.34M | -702.62K | -3.5M | -658K | -854.45K | -115K | -358K | -905K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -937.69K | -369.01K | -1.34M | -702.62K | -3.5M | -658K | -854.45K | -115K | -358K | -905K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -907.21K | -369.01K | -1.34M | -702.62K | -3.5M | -658K | -854.45K | -115K | -358K | -905K |
| eps | -0.38 | -0.19 | -0.72 | -0.42 | -2.42 | -0.42 | -0.67 | -0.12 | -0.35 | -1 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10038 | 11 | 661 | 201 | 134.03K | 63803 | 319.84K | - | 170 | 4323 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10038 | 11 | 661 | 201 | 134.03K | 63803 | 319.84K | - | 170 | 4323 |
| netReceivables | 3227 | 3225 | 3225 | 14829 | 14154 | - | - | - | - | - |
| accountsReceivables | 3227 | 3225 | 3225 | 14829 | 14154 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 9596 | 12124 | - | - | - | - | - |
| prepaids | 15795 | 21941 | 33038 | 25781 | 53168 | 204.49K | 65133 | 24467 | 48445 | 68473 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29060 | 25177 | 36924 | 50407 | 213.48K | 268.3K | 384.97K | 24467 | 48615 | 72796 |
| propertyPlantEquipmentNet | 2537 | 2809 | 3082 | 3352 | 3619 | 4009 | 4399 | 4784 | 5169 | 5726 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.51M | 2.17M | 2.4M | 3.3M | 3.3M | 5.35M | 4.64M | 4.34M | 4.33M | 4.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.51M | 2.18M | 2.41M | 3.3M | 3.31M | 5.36M | 4.65M | 4.35M | 4.34M | 4.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 2.2M | 2.44M | 3.35M | 3.52M | 5.62M | 5.03M | 4.37M | 4.39M | 4.34M |
| totalPayables | 545.82K | 611.45K | 531.82K | 363.91K | 315.07K | 114.6K | 252.77K | 238.16K | 199K | 196.95K |
| accountPayables | 545.82K | 611.45K | 531.82K | 272.71K | 287.92K | 114.6K | 252.77K | 238.16K | 199K | 139.2K |
| otherPayables | - | - | - | 91200 | 27150 | - | - | - | - | -139.2K |
| accruedExpenses | - | - | 157.2K | 91200 | 27150 | 18338 | 207.67K | 184.87K | 156.8K | 57750 |
| shortTermDebt | 779.96K | 656.31K | 574.41K | 494.39K | 440.71K | - | - | 44323 | 43488 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70800 | 65700 | - | - | - | - | - | - | - | -57750 |
| totalCurrentLiabilities | 1.4M | 1.33M | 1.26M | 858.3K | 755.78K | 132.94K | 460.45K | 467.36K | 399.3K | 196.95K |
| longTermDebt | 227.2K | 275.84K | 295.86K | 338.77K | 368.11K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 227.2K | 275.84K | 295.86K | 338.77K | 368.11K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.61M | 1.56M | 1.2M | 1.12M | 132.94K | 460.45K | 467.36K | 399.3K | 196.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.5M | 23.26M | 23.17M | 23.04M | 22.5M | 22.32M | 20.58M | 19.77M | 19.77M | 19.77M |
| retainedEarnings | -27.74M | -26.67M | -26.3M | -24.98M | -24.42M | -20.93M | -20.27M | -19.42M | -19.31M | -18.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -937.69K | -369.01K | -1.34M | -702.62K | -3.5M | -657.75K | -854.45K | -115K | -358.48K | -904.85K |
| depreciationAndAmortization | 272 | 273 | 270 | 267 | 389 | 390 | 385 | 386 | 557 | 556 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23657 | - | 11335 | 332.52K | 362.17K | 66875 | 394.41K | 31469 | 200.41K | 101.78K |
| changeInWorkingCapital | -57454 | 189.02K | 13709 | 261.57K | -554.67K | -150.47K | 94686 | 23978 | 188K | 141.33K |
| accountsReceivables | - | - | 11604 | -675 | - | - | - | - | - | - |
| inventory | -10439 | -89 | 9362 | 2529 | - | - | - | - | - | - |
| accountsPayables | - | - | - | 232.33K | - | - | - | - | - | - |
| otherWorkingCapital | -47013 | 189.11K | 357.14K | 27387 | -554.67K | -150.47K | 94686 | 23978 | 188K | 141.33K |
| otherNonCashItems | 921.29K | 143.96K | 1.29M | -4487 | 2.73M | -367.07K | -33374 | 58992 | 29339 | 577.81K |
| netCashProvidedByOperatingActivities | -49925 | -35755 | -22359 | -112.75K | -960K | -1.11M | -398.34K | -169 | 59836 | -83370 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 3 | - | - | - |
| acquisitionsNet | - | - | - | - | 98536 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 646.6K | -376.52K | -270.07K | - | -96989 | -120.28K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3 | - | - | -120.28K |
| netCashProvidedByInvestingActivities | - | - | - | - | 745.13K | -376.52K | -270.07K | - | -96989 | -120.28K |
| netDebtIssuance | 60009 | 35707 | 228 | -12689 | - | - | - | - | 33000 | - |
| longTermNetDebtIssuance | - | - | 228 | -12689 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 60009 | 35707 | - | - | - | - | - | - | 33000 | - |
| netStockIssuance | - | - | - | - | 323.05K | 1.37M | 763.25K | - | - | - |
| netCommonStockIssuance | - | - | - | - | 323.05K | 1.37M | 763.25K | - | - | - |
| commonStockIssuance | - | - | - | - | 323.05K | 1.37M | 763.25K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 25000 | - | -38060 | -140K | 225K | - | - | - |
| netCashProvidedByFinancingActivities | 60009 | 35707 | 25228 | -12689 | 284.99K | 1.23M | 988.25K | - | 33000 | - |