Is Consolidated Uranium Inc. (CUR.V) a Buy, Sell, or Hold?
TSXV : CUR.V
Consolidated Uranium Inc.
$1.93 CAD
$0.05 (2.66%)
- Volume
- 220.64K
- Average Volume
- 217.76K
- Market Capitalization
- $149.31M
- P/E Ratio
- -9.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.20
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.72
CUR.V Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 68709 | 44866 | 28191 | 42721 | - | - | - | - | - | - |
| grossProfit | -68709 | -44866 | -28191 | -42721 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.75M | 11.02M | 1.94M | 1.38M | 1.94M | 1.95M | 260.73K | - | 81486 | 210.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.75M | 11.02M | 1.94M | 1.38M | 1.94M | 1.95M | 260.73K | 72661 | 81486 | 210.45K |
| otherExpenses | 13.02M | 59.72M | - | 10000 | - | 5939 | - | - | 797 | 1517 |
| operatingExpenses | 25.77M | 70.74M | 1.94M | 1.38M | 1.94M | 1.96M | 260.73K | 72661 | 82283 | 211.97K |
| costAndExpenses | 25.84M | 70.79M | 1.97M | 1.42M | 1.94M | 1.96M | 260.73K | 72661 | 82283 | 211.97K |
| netInterestIncome | 1.58M | 29636 | 13396 | 28170 | - | - | - | - | - | -1.28M |
| interestIncome | 255.72K | 29636 | 13396 | 34111 | 37770 | 25099 | - | - | - | - |
| interestExpense | -1.32M | - | - | 5941 | 37770 | 25099 | -57187 | -25726 | -514.35K | 1.28M |
| depreciationAndAmortization | 68709 | 44866 | 28191 | 42721 | 11408 | 5939 | - | - | 797 | 1517 |
| ebitda | -26.31M | -70.48M | -1.94M | -10.35M | -892K | -1.95M | -261K | -72661 | -338.66K | 430.26K |
| ebit | -26.38M | -70.52M | -1.97M | -10.4M | -1.9M | -1.91M | -261K | -72661 | -596.63K | 1.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | 9.02M | 994.87K | -50198 | - | - | 257.18K | -641K |
| operatingIncome | -26.38M | -70.52M | -1.97M | -1.38M | -903K | -1.96M | -261K | -72661 | -339.46K | 428.75K |
| totalOtherIncomeExpensesNet | 1.32M | -495K | -93500 | -9.02M | -2.03M | 25099 | 57187 | 25726 | 514.35K | -1.28M |
| incomeBeforeTax | -25.05M | -71.02M | -2.06M | -10.4M | -2.93M | -1.93M | -204K | -46935 | 174.89K | -853K |
| incomeTaxExpense | -10.04M | 2.22M | -15248 | 15941 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.01M | -73.24M | -2.05M | -10.42M | -2.93M | -1.93M | -204K | -46935 | 174.89K | -853K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.01M | -73.24M | -2.05M | -10.42M | -2.93M | -1.93M | -204K | -46935 | 174.89K | -853K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.01M | -73.24M | -2.05M | -10.42M | -2.93M | -1.93M | -204K | -46935 | 174.89K | -853K |
| eps | -0.2 | -1.61 | -0.15 | -1.28 | -0.41 | -0.56 | -0.14 | -0.11 | 0.6 | -4.87 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.83M | 29.57M | 9.3M | 1.62M | 3.09M | 3.2M | 452.56K | 505.11K | 7952 | 1936 |
| shortTermInvestments | 1.64M | 1.55M | 982.07K | 467.25K | 674.3K | 677.09K | 450.46K | 167.85K | 122.69K | - |
| cashAndShortTermInvestments | 16.48M | 31.12M | 10.28M | 2.09M | 3.76M | 3.88M | 903.03K | 672.96K | 130.64K | 1936 |
| netReceivables | 413.83K | 923.61K | 67282 | 22186 | 106.02K | 31371 | 2312 | 2625 | - | 576 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 413.83K | 923.61K | 67282 | 22186 | 106.02K | 31371 | 2312 | 2625 | - | 576 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 7500 | - | - | - | - |
| totalCurrentAssets | 17.49M | 33.16M | 10.85M | 2.17M | 3.87M | 3.92M | 905.34K | 675.59K | 130.64K | 2512 |
| propertyPlantEquipmentNet | 256.17K | 76136 | 1.15M | 143.79K | 8.67M | 1.81M | - | 2 | 2 | 3542 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.84M | 1.38M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.89M | 1.45M | 1.15M | 143.79K | 8.67M | 1.81M | - | 2 | 2 | 3542 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.38M | 34.61M | 11.99M | 2.32M | 12.54M | 5.73M | 905.34K | 675.59K | 130.65K | 6054 |
| totalPayables | 363.81K | 505.59K | - | - | - | - | - | - | - | - |
| accountPayables | 363.81K | 505.59K | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19805 | 60000 | 30000 | 32860 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.88M | 5.07M | 378.04K | 107.76K | 131.5K | 162.08K | 227.82K | 97137 | 86641 | 188.62K |
| totalCurrentLiabilities | 2.26M | 5.63M | 408.04K | 140.62K | 131.5K | 162.08K | 227.82K | 97137 | 86641 | 188.62K |
| longTermDebt | - | 17246 | 35943 | 71755 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | 1.3M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.74M | 1.32M | 35943 | 71755 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.01M | 6.95M | 443.98K | 212.38K | 131.5K | 162.08K | 227.82K | 97137 | 86641 | 188.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.24M | 105.03M | 27.68M | 17.51M | 17.51M | - | - | - | - | - |
| retainedEarnings | -119.15M | -94.48M | -20.4M | -18.34M | -7.94M | -4.74M | -2.8M | -2.6M | -2.55M | -2.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.33M | -73M | -2.06M | -10.4M | -2.93M | -1.93M | -203.54K | -46935 | 162.58K | -852.69K |
| depreciationAndAmortization | 68709 | 44866 | 28191 | 42721 | 11408 | 5939 | - | - | 797 | 1517 |
| deferredIncomeTax | - | 310K | - | 9.02M | - | - | - | - | - | - |
| stockBasedCompensation | 4.35M | 3.11M | 586.42K | 288.29K | 528.47K | 1.08M | - | - | 3199 | 8689 |
| changeInWorkingCapital | -2.27M | 3.7M | -218.3K | -49967 | -12697 | -102.3K | 143.18K | 25571 | 23520 | 149.5K |
| accountsReceivables | 509.79K | -856.33K | -488.51K | 83833 | -24836 | -29059 | 313 | -2625 | - | - |
| inventory | - | - | - | - | 27365 | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.78M | 4.56M | 270.21K | -133.8K | -15226 | -73236 | 142.87K | 28196 | - | - |
| otherNonCashItems | 188.2K | 44M | 2321 | 5941 | 1.03M | - | -57187 | -25726 | -244.87K | 640.72K |
| netCashProvidedByOperatingActivities | -14M | -21.84M | -1.66M | -1.1M | -1.38M | -950.93K | -117.55K | -47090 | -54767 | -52263 |
| investmentsInPropertyPlantAndEquipment | -248.74K | - | -146.18K | -309.26K | -769.94K | -1.47M | - | - | - | - |
| acquisitionsNet | - | - | - | -25968 | -39404 | - | - | - | - | - |
| purchasesOfInvestments | -800K | -150K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 57287 | - | - |
| otherInvestingActivities | -480.39K | -1.35M | 25000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.53M | -1.5M | -121.18K | -335.23K | -809.35K | -1.47M | - | 57287 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 40M | 8.93M | - | 4.27M | 5.49M | - | 534.5K | 65000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 991.51K | 43.61M | 9.46M | -31328 | 3.98M | 5.17M | 65000 | 486.96K | 60783 | - |
| netCashProvidedByFinancingActivities | 991.51K | 43.61M | 9.46M | -31328 | 3.98M | 5.17M | 65000 | 486.96K | 60783 | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 43942 | 18144 | 36289 | 18144 | 14276 | 14274 | 14275 | 9382 | 6935 | 3837 |
| grossProfit | -43942 | -18144 | -36289 | -18144 | -14276 | -14274 | -14275 | -9382 | -6935 | -3837 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 4.91M | 2.06M | 3.17M | 2.61M | 7.38M | 1.38M | 1.32M | 1.04M | 1.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | -518K | 388.7K | 58455 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 4.91M | 2.06M | 3.17M | 2.61M | 6.87M | 1.77M | 1.38M | 1.04M | 1.19M |
| otherExpenses | 33.86M | 2.14M | 5.38M | 5.12M | 383.98K | 59.12M | -2652 | -41748 | -45425 | - |
| operatingExpenses | 36.36M | 7.06M | 7.44M | 8.29M | 2.99M | 65.98M | 1.97M | 1.75M | 1.04M | 1.19M |
| costAndExpenses | 36.4M | 7.08M | 7.47M | 8.3M | 3.01M | 66M | 1.99M | 1.76M | 1.04M | 1.19M |
| netInterestIncome | 78077 | 153.57K | - | - | - | - | - | - | - | -3283 |
| interestIncome | 78077 | 153.57K | 68040 | 33330 | 785 | 2377 | 7720 | 9004 | 10535 | 3876 |
| interestExpense | - | - | 68040 | 33330 | 785 | 2377 | 7720 | 9004 | 10535 | 7159 |
| depreciationAndAmortization | 43942 | 18144 | 18145 | 18144 | 14276 | 14274 | 14275 | 9382 | 6935 | 3837 |
| ebitda | -36.45M | -7.28M | -7.01M | -8.09M | -2.87M | -65.7M | -1.98M | -1.78M | -1.07M | -1.26M |
| ebit | -36.5M | -7.3M | -7.03M | -8.11M | -3.26M | -65.89M | -1.98M | -1.79M | -1.08M | -1.27M |
| nonOperatingIncomeExcludingInterest | - | - | -753K | -324K | 251.5K | 172.17K | -6958 | 32744 | 34890 | 82178 |
| operatingIncome | -36.5M | -7.3M | -7.78M | -8.43M | -2.88M | -65.72M | -1.99M | -1.76M | -1.04M | -1.18M |
| totalOtherIncomeExpensesNet | 299.8K | 597.86K | 684.79K | 290.84K | -127K | -452K | 8848 | -32744 | -34890 | -87857 |
| incomeBeforeTax | -36.2M | -6.7M | -7.1M | -8.14M | -3.13M | -66.17M | -1.98M | -1.79M | -1.08M | -1.27M |
| incomeTaxExpense | -300K | -9.32M | -753K | -324K | 251.5K | 2.43M | -16568 | - | - | 80699 |
| netIncomeFromContinuingOperations | -35.9M | 2.02M | -6.34M | -7.82M | -3.39M | -68.15M | -1.98M | -1.79M | -1.08M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.9M | 2.02M | -6.34M | -7.82M | -3.39M | -68.15M | -1.98M | -1.79M | -1.08M | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.9M | 2.02M | -6.34M | -7.82M | -3.39M | -68.15M | -1.98M | -1.79M | -1.08M | -1.27M |
| eps | -0.38 | 0.03 | -0.08 | -0.1 | -0.05 | -0.93 | -0.04 | -0.04 | -0.03 | -0.09 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.8M | 14.83M | 19.79M | 23.85M | 26.47M | 29.57M | 17.05M | 21.08M | 13.29M | 9.3M |
| shortTermInvestments | 1.47M | 1.64M | 1.4M | 1.29M | 1.98M | 1.55M | 1.83M | 1.58M | 1.27M | 982.07K |
| cashAndShortTermInvestments | 13.26M | 16.48M | 21.19M | 25.14M | 28.45M | 31.12M | 18.88M | 22.66M | 14.55M | 10.28M |
| netReceivables | 436.25K | 413.83K | 236.04K | 283.66K | 206.99K | 923.61K | 658.16K | 143.87K | 115.27K | 67282 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 436.25K | 413.83K | 236.04K | 283.66K | 206.99K | 923.61K | 658.16K | 143.87K | 115.27K | 67282 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.38M | 819.95K | 1.22M | 1.12M | 1.67M | 2.15M | 1.12M | 503.42K |
| totalCurrentAssets | 13.89M | 17.49M | 22.81M | 26.24M | 29.88M | 33.16M | 21.21M | 24.96M | 15.78M | 10.85M |
| propertyPlantEquipmentNet | 6.63M | 256.17K | 102.96K | 138.05K | 139.25K | 76136 | 14.69M | 1.92M | 1.42M | 1.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 800K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.86M | 1.84M | 1.76M | 1.51M | 1.38M | 1.38M | - | - | - | - |
| totalNonCurrentAssets | 8.5M | 2.89M | 1.86M | 1.65M | 1.52M | 1.45M | 14.69M | 1.92M | 1.42M | 1.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.39M | 20.38M | 24.67M | 27.89M | 31.39M | 34.61M | 35.89M | 26.87M | 17.2M | 11.99M |
| totalPayables | 466.75K | 363.81K | 352.7K | 596.16K | 400.16K | 505.59K | - | - | - | - |
| accountPayables | 466.75K | 363.81K | 352.7K | 596.16K | 400.16K | 505.59K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 101.79K | 19805 | 34435 | 48884 | 60000 | 60000 | 60000 | 60000 | 30000 | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.41M | 1.88M | 1.45M | 1.34M | 1.1M | 5.07M | 3.9M | 431.64K | 213.03K | 378.04K |
| totalCurrentLiabilities | 1.98M | 2.26M | 1.84M | 1.98M | 1.56M | 5.63M | 3.96M | 491.64K | 243.03K | 408.04K |
| longTermDebt | 486.16K | - | - | - | 3154 | 17246 | 31165 | 47400 | 29238 | 35943 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78M | 1.74M | 1.3M | 1.3M | 1.3M | 1.3M | - | - | - | - |
| totalNonCurrentLiabilities | 2.26M | 1.74M | 1.3M | 1.3M | 1.3M | 1.32M | 31165 | 47400 | 29238 | 35943 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.25M | 4.01M | 3.14M | 3.28M | 2.86M | 6.95M | 3.99M | 539.04K | 272.27K | 443.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.83M | 115.24M | 114.63M | 111.5M | 108.16M | 105.03M | 50.75M | 44.03M | 33.39M | 27.68M |
| retainedEarnings | -155.24M | -119.15M | -112.84M | -105.76M | -97.62M | -94.48M | -25.25M | -23.27M | -21.48M | -20.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.2M | 2.02M | -7.08M | -8.14M | -3.13M | -68.15M | -1.98M | -1.79M | -1.08M | -1.27M |
| depreciationAndAmortization | 43942 | 18144 | 18145 | 18144 | 14276 | 14274 | 14275 | 9382 | 6935 | 3837 |
| deferredIncomeTax | - | - | - | - | - | 326.94K | -16937 | - | - | - |
| stockBasedCompensation | 843.74K | 1.22M | 774.9K | 1.63M | 729.98K | 2.27M | 334.92K | 276.43K | 227.05K | 455.57K |
| changeInWorkingCapital | 19736 | 1.07M | -639.8K | 750.61K | -3.45M | 5.52M | -247.8K | -746.27K | -826.18K | -115.94K |
| accountsReceivables | - | -177.79K | - | - | - | - | - | - | - | -403.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.24M | - | - | - | - | - | - | - | 287.22K |
| otherNonCashItems | 32.29M | -7.68M | 2.73M | 3.14M | 2M | 44M | -24983 | 22569 | 797 | -11741 |
| netCashProvidedByOperatingActivities | -3M | -3.36M | -4.2M | -2.6M | -3.84M | -16.01M | -1.92M | -2.23M | -1.67M | -939.5K |
| investmentsInPropertyPlantAndEquipment | -140.32K | -171.35K | 16945 | -16945 | -77387 | - | -3.55M | -401.55K | -267.35K | 45398 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -800K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 131.78K | -98196 | -245.21K | -136.98K | - | 2.94M | -17154 | -201.7K | -9070 | - |
| netCashProvidedByInvestingActivities | -8536 | -1.07M | -228.27K | -153.92K | -77387 | 2.94M | -3.56M | -603.25K | -276.42K | 45398 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 24.97M | 1.27M | 8.22M | 5.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32548 | -15000 | 56969 | 127.27K | 822.27K | 25.59M | 1.45M | 10.63M | 5.94M | 8.24M |
| netCashProvidedByFinancingActivities | -32548 | -15000 | 56969 | 127.27K | 822.27K | 25.59M | 1.45M | 10.63M | 5.94M | 8.24M |