Is Carnarvon Energy Limited (CVONF) a Buy, Sell, or Hold?
OTC : CVONF
Carnarvon Energy Limited
$0.082 USD
$0.0 (2.5%)
- Volume
- 12.5K
- Average Volume
- 1.57K
- Market Capitalization
- $146.71M
- P/E Ratio
- -35.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $136.78
CVONF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 208.35K | 230.53K | 256.61K | 269.8K | 256.16K | 230.48K | 34125 | 52176 | 102.16K | 138.71K |
| grossProfit | -208.35K | -230.53K | -256.61K | -269.8K | -256.16K | -230.48K | -34125 | -52176 | -102.16K | -138.71K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 6.45M | 8.01M | 7.9M | 5.72M | 5.49M | 9.99M | 5.95M | 6.86M | 8.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.85M | 6.45M | 8.01M | 7.9M | 5.72M | 5.49M | 9.99M | 5.95M | 6.86M | 8.01M |
| costAndExpenses | 5.06M | 6.68M | 8.27M | 8.17M | 5.98M | 5.73M | 10.03M | 6M | 6.96M | 8.15M |
| netInterestIncome | 8.6M | 8.73M | 3.4M | 336.99K | 492.31K | 1.53M | 1.41M | 632.15K | 480.77K | 408.15K |
| interestIncome | 8.6M | 8.73M | 3.4M | 336.99K | 492.31K | 1.53M | 1.41M | 632.15K | 480.77K | 408.15K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 208.35K | 230.53K | 256.61K | 269.8K | 256.16K | 230.48K | 34125 | 52176 | 102.16K | 138.71K |
| ebitda | 7.57M | -547.88K | -3.06M | -22.92M | 17.48M | -3.88M | -8.02M | -46156 | -38.76M | -7.16M |
| ebit | 7.36M | -778.41K | -3.31M | -23.19M | 17.22M | -4.11M | -8.05M | -98333 | -38.86M | -7.3M |
| nonOperatingIncomeExcludingInterest | -12.41M | -5.9M | -4.95M | 15.02M | -23.2M | -1.62M | -1.98M | -5.9M | 31.9M | -849.22K |
| operatingIncome | -5.06M | -6.68M | -8.27M | -8.17M | -5.98M | -5.73M | -10.03M | -6M | -6.96M | -8.15M |
| totalOtherIncomeExpensesNet | 12.41M | 6.02M | 4.16M | -45.74M | 23.12M | 1.62M | 1.98M | 5.9M | -31.9M | 849.22K |
| incomeBeforeTax | 7.36M | -654.67K | -4.11M | -53.91M | 17.15M | -4.11M | -8.05M | -98333 | -38.86M | -7.3M |
| incomeTaxExpense | 3.69M | - | - | - | - | - | - | -1.53M | -1.82M | -1.94M |
| netIncomeFromContinuingOperations | 3.67M | -654.67K | -4.11M | -53.91M | 17.15M | -4.11M | -8.05M | 1.43M | -37.04M | -5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.67M | -654.66K | -4.11M | -53.91M | 17.15M | -4.11M | -8.05M | 1.43M | -37.04M | -5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.67M | -654.66K | -4.11M | -53.91M | 17.15M | -4.11M | -8.05M | 1.43M | -37.04M | -5.36M |
| eps | 0.0 | - | -0.0 | -0.03 | 0.01 | -0.0 | -0.01 | 0.0 | -0.04 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 186.14M | 179.55M | 95.52M | 112.42M | 98.44M | 113.63M | 73.9M | 63.61M | 53.05M | 87.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 466K |
| cashAndShortTermInvestments | 186.14M | 179.55M | 95.52M | 112.42M | 98.44M | 113.63M | 73.9M | 63.61M | 53.05M | 88.31M |
| netReceivables | 657K | 974K | 1.07M | 674K | 351K | 281K | - | 324K | 400K | 297K |
| accountsReceivables | - | - | - | - | - | - | - | 96000 | 175K | 68000 |
| otherReceivables | 657K | 974K | 1.07M | 674K | 351K | 281K | 308K | 228K | 225K | 229K |
| inventory | - | - | -458K | -218K | - | -218K | -218K | - | - | - |
| prepaids | 113K | 290K | 642K | 184K | 728K | 814K | 459K | - | - | - |
| otherCurrentAssets | - | - | 240K | 218K | - | 218K | - | - | - | 1.54M |
| totalCurrentAssets | 186.91M | 180.82M | 97.01M | 113.28M | 99.52M | 114.73M | 74.67M | 64.48M | 53.91M | 90.15M |
| propertyPlantEquipmentNet | 88.79M | 86.16M | 223K | 157.73M | 130.22M | 123.48M | 88.91M | 53.48M | 47.02M | 29.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 616K | 616K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 616K | 616K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.95M | 2.64M | 27.54M | 1.04M | 629K | 2.3M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 169.38M | - | - | - | - | - | - | 18.51M |
| totalNonCurrentAssets | 89.41M | 86.78M | 171.56M | 160.37M | 157.76M | 124.52M | 89.54M | 55.78M | 47.02M | 47.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 276.32M | 267.59M | 268.57M | 273.65M | 257.27M | 239.24M | 164.21M | 120.26M | 100.93M | 138.11M |
| totalPayables | 262K | 180K | 1.04M | 2.23M | 995K | 782K | 1.63M | 533K | 1.26M | 2.06M |
| accountPayables | 196K | 180K | 1.04M | 2.23M | 995K | 782K | 1.63M | 533K | 1.26M | 2.06M |
| otherPayables | 66000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 250.54K | 314K | 737K | 659K | 720K | 765K | 446K | 386K | 379K | 268K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 195K | 190K | 220K | 221K | 203K | 186K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.07M | 98000 | 68000 | 207K | 199K | 49000 | 79000 | 369K | 78000 | 73000 |
| totalCurrentLiabilities | 4.53M | 782K | 2.07M | 3.32M | 2.12M | 1.78M | 2.15M | 1.29M | 1.72M | 2.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 193K | 411K | - | 220K | 441K | 644K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68000 | 64000 | 147K | 132K | 202K | 160K | 283K | 196K | 279K | 202K |
| totalNonCurrentLiabilities | 261K | 475K | 147K | 352K | 643K | 804K | 283K | 196K | 279K | 202K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 388K | 601K | 220K | 441K | 644K | 830K | - | - | - | - |
| totalLiabilities | 4.79M | 1.26M | 2.22M | 3.67M | 2.76M | 2.59M | 2.44M | 1.48M | 2M | 2.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311.14M | 311.14M | 314.18M | 314.1M | 246.27M | 245.86M | 166.08M | 115.51M | 95.86M | 95.4M |
| retainedEarnings | -46.23M | -49.88M | -49.22M | -45.13M | 8.62M | -8.51M | -4.38M | 4.86M | 3.44M | 40.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.65M | -656K | -4.1M | -9.93M | 17.14M | -4.14M | -8.02M | 1.42M | -36.98M | -5.37M |
| depreciationAndAmortization | 207K | - | 256K | 269K | 256K | 232K | 34000 | 52000 | 102K | 139K |
| deferredIncomeTax | - | - | - | - | - | -287 | -2949.03 | - | - | - |
| stockBasedCompensation | 1.68M | -73000 | - | 627K | - | 287.46K | 2.95M | 619K | 399K | 433K |
| changeInWorkingCapital | 836 | 482K | -433K | 1.55M | 335K | -1.01M | 1.06M | -534K | -2.19M | 2.72M |
| accountsReceivables | 933 | 923K | -422K | -322K | -71000 | 27000 | 16000 | 76000 | -1.59M | 1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 403K | 1.22M | 363K | -829K | 874K | -439K | -789K | 1.54M |
| otherWorkingCapital | -97 | -441K | -414K | 649K | 43000 | -206K | 175K | -171K | 197K | 115K |
| otherNonCashItems | -5.53M | 1.51M | -367K | 1.87M | -22.58M | -41171 | 2.38M | -4.18M | 36.6M | -2.07M |
| netCashProvidedByOperatingActivities | 6013 | 1.26M | -4.64M | -5.62M | -4.86M | -4.67M | -4.54M | -3.7M | -5.04M | -2.24M |
| investmentsInPropertyPlantAndEquipment | -2872 | -3.21M | -13.64M | -38.14M | -9.53M | -37.24M | -38.17M | -6.51M | -27.78M | -13.25M |
| acquisitionsNet | - | - | -55000 | -14.49M | -196K | - | - | - | - | - |
| purchasesOfInvestments | - | -45000 | -155K | -14.56M | -196K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 916K | - | -23.63M | 9.61M | - | - | - | - | - |
| otherInvestingActivities | -2.86M | 86.11M | 55000 | 38.27M | -9.16M | 2.27M | 2.7M | - | -27.67M | -12M |
| netCashProvidedByInvestingActivities | -2872 | 83.77M | -13.79M | -52.56M | -9.47M | -34.98M | -35.47M | -6.51M | -27.68M | -12.12M |
| netDebtIssuance | -202 | 1.09M | -235K | 1.4M | -217K | - | - | - | - | - |
| longTermNetDebtIssuance | -202 | 1.09M | -235K | 1.4M | -217K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -384K | - | 67.19M | 595K | 78.74M | 48.07M | 19.02M | - | 1.99M |
| netCommonStockIssuance | - | -384K | - | 67.19M | 595K | 78.74M | 48.07M | 19.02M | - | 1.99M |
| commonStockIssuance | - | - | - | 67.19M | 595K | 78.74M | 48.07M | 19.02M | - | 1.99M |
| commonStockRepurchased | - | -384K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202K | -241K | 177K | -226K | -217K | -209K | - | - | - | - |
| netCashProvidedByFinancingActivities | -202 | 467K | -58000 | 68.36M | 378K | 78.53M | 48.07M | 19.02M | - | 1.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 3.29M | 1.75M | 2.53M | 4.15M | 3.85M | 4.4M | 4.9M | 3.27M | 3.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.83M | 3.29M | 1.75M | 2.53M | 4.15M | 3.85M | 4.4M | 4.9M | 3.27M | 3.32M |
| costAndExpenses | 1.83M | 3.29M | 1.75M | 2.53M | 4.15M | 3.85M | 4.4M | 4.9M | 3.27M | 3.32M |
| netInterestIncome | 2.3M | 4.17M | 4.41M | 4.81M | 3.91M | 2.22M | 1.17M | 91268 | 245.18K | 146.09K |
| interestIncome | 2.3M | 4.17M | 4.41M | 4.81M | 3.91M | 2.22M | 1.17M | 91268 | 245.18K | 146.09K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 207 | - | 453 | - | 128 | - | 1013.0 | 4484 | 26.5 |
| ebitda | -1.7M | -1.77M | 9.07M | 3.61M | -4.38M | -466.99K | -2.83M | -3.13M | -20.01M | 21.48M |
| ebit | -1.7M | -1.77M | 9.07M | 3.61M | -4.38M | -467.12K | -2.83M | -3.13M | -20.01M | 21.48M |
| nonOperatingIncomeExcludingInterest | -125.95K | -1.51M | -10.82M | -6.13M | 232.46K | -3.38M | -1.57M | -1.77M | 16.75M | -24.79M |
| operatingIncome | -1.83M | -3.29M | -1.75M | -2.53M | -4.15M | -3.85M | -4.4M | -4.9M | -3.27M | -3.32M |
| totalOtherIncomeExpensesNet | 125.95K | 1.51M | 10.82M | 6.12M | -99768 | 3.24M | 912.54K | -5.06M | -40.59M | 24.72M |
| incomeBeforeTax | -1.7M | -1.77M | 9.07M | 3.6M | -4.25M | -602.44K | -3.49M | -9.96M | -43.85M | 21.4M |
| incomeTaxExpense | 102.96K | 1.49M | 2.18M | 244.5K | -244.43K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.81M | -3.27M | 6.89M | 3.35M | -4.01M | -602.44K | -3.49M | -9.96M | -43.85M | 21.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.81M | -3.27M | 6.89M | 3.35M | -4.01M | -602.44K | -3.49M | -9.96M | -43.85M | 21.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.81M | -3.27M | 6.89M | 3.35M | -4.01M | -602.44K | -3.49M | -9.96M | -43.85M | 21.4M |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | - | -0.0 | -0.01 | -0.03 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.45M | 186.14M | 187.28M | 179.55M | 176.23M | 112.42M | 97.9M | 112.42M | 77.26M | 98.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.45M | 186.14M | 187.28M | 179.55M | 176.23M | 112.42M | 97.9M | 112.42M | 77.26M | 98.44M |
| netReceivables | 496.8K | 657K | 705K | 974K | 1.28M | 1.07M | 406.79K | 674K | 314.86K | 351K |
| accountsReceivables | - | - | 705K | - | 1.28M | - | - | - | - | - |
| otherReceivables | 496.8K | 657K | 454.1K | 974K | 1.42M | 1.07M | - | 674K | - | 351K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 113K | - | 290K | - | 642K | - | 184K | - | 728K |
| otherCurrentAssets | 318.88K | - | 598K | - | 1.18M | - | 1.03M | - | 434K | - |
| totalCurrentAssets | 99.26M | 186.91M | 188.58M | 180.82M | 178.68M | 113.28M | 99.02M | 113.28M | 78.48M | 99.52M |
| propertyPlantEquipmentNet | 287.89K | 88.79M | 87.54M | 86.16M | 102K | 157.73M | 346K | 470K | 602K | 130.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 615.76K | 616K | 616K | 616K | 616K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 615.76K | 616K | 616K | 616K | 616K | - | - | - | - | - |
| longTermInvestments | 84.74M | - | - | - | 320K | 2.64M | 1.94M | 2.64M | 3.02M | 27.54M |
| taxAssets | - | - | - | - | 615.38K | - | - | - | - | - |
| otherNonCurrentAssets | 89.5M | - | - | - | 83.6M | - | 167.05M | 157.26M | 134.04M | - |
| totalNonCurrentAssets | 175.14M | 89.41M | 88.15M | 86.78M | 85.25M | 160.37M | 169.34M | 160.37M | 137.66M | 157.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.41M | 276.32M | 276.73M | 267.59M | 263.93M | 273.65M | 268.36M | 273.65M | 216.15M | 257.27M |
| totalPayables | 159.94K | 262K | 159K | 180K | 1.1M | 1.04M | 311K | 2.23M | 2.88M | 995K |
| accountPayables | 159.94K | 196K | 159K | 180K | 1.1M | 1.04M | 311K | 2.23M | 2.88M | 995K |
| otherPayables | - | 66000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 362.86K | 245.28K | 312K | 314K | 348K | 737K | 843K | 659K | 593K | 720K |
| shortTermDebt | 202.92K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 195K | 187K | 190K | 101K | 220K | 231K | 221K | 212K | 203K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.07M | - | 98000 | - | 1.32M | - | 207K | - | 199K |
| totalCurrentLiabilities | 725.71K | 4.53M | 658K | 782K | 1.55M | 3.32M | 1.38M | 3.32M | 3.68M | 2.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 88964 | 193K | 291K | 411K | - | - | 101K | 220K | 331K | 441K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.84M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 66974 | 68000 | 2.29M | 64000 | 59000 | 352K | 113K | 132K | 129K | 202K |
| totalNonCurrentLiabilities | 4M | 261K | 2.58M | 475K | 59000 | 352K | 214K | 352K | 460K | 643K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88964 | 388K | 478K | 601K | 101K | 220K | 332K | 441K | 543K | 644K |
| totalLiabilities | 4.72M | 4.79M | 3.24M | 1.26M | 1.61M | 3.67M | 1.6M | 3.67M | 4.14M | 2.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311.01M | 311.14M | 311.14M | 311.14M | 314.13M | 314.1M | 314.18M | 314.1M | 246.73M | 246.27M |
| retainedEarnings | -48.02M | -46.23M | -42.83M | -49.88M | -53.24M | -45.13M | -48.62M | -45.13M | -35.2M | 8.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.81M | -3248 | 6897 | 3359 | -4.02M | -601K | -3.5M | -9.93M | -43.82M | 21.39M |
| depreciationAndAmortization | - | 207 | - | 453 | - | 128 | - | 1013.0 | 4484 | 26.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1677 | - | -73 | - | 251.5 | - | 313.5 | - | - |
| changeInWorkingCapital | - | 836 | - | 482 | - | -418 | - | 163.5 | - | -14 |
| accountsReceivables | - | 933 | - | 923 | - | -211 | - | -161 | - | -35.5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -97 | - | -441 | - | -207 | - | 324.5 | - | 21.5 |
| otherNonCashItems | 2.15M | 3616 | -3972 | -2024 | 4.01M | 1.03M | -1.57M | 7.91M | 40.22M | -23.84M |
| netCashProvidedByOperatingActivities | 340.86K | 3088 | 2925 | 2197 | -938 | 425K | -5.06M | -2.02M | -3.6M | -2.45M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -1354 | -1518 | -1190 | -2.05M | -3.84M | -9.8M | -24.33M | -13.81M | -5.16M |
| acquisitionsNet | - | - | - | -744K | 86.37M | - | - | 146K | - | -30000 |
| purchasesOfInvestments | -86.85M | - | - | -90000 | - | -134K | -21000 | -9.47M | -5.09M | -196K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 834.64K | -84.24M | -67 | -10.5 | -4662 | -2544.5 | 286K |
| netCashProvidedByInvestingActivities | -87.96M | -1354 | -1518 | -555 | 84323 | -3.98M | -9.82M | -33.66M | -18.9M | -5.1M |
| netDebtIssuance | - | - | -103 | - | -119 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -103 | - | -119 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -192 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -192 | - | - | - | - | - |
| commonStockIssuance | - | - | - | -1.37M | - | -177K | 177K | 67.59M | 997K | 1000 |
| commonStockRepurchased | - | - | - | - | -192 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.96K | -99 | -63723 | 283 | 184.31K | -126K | 68000 | 67.48M | 884K | -108K |
| netCashProvidedByFinancingActivities | -102.96K | -99 | -103 | 283 | 184K | -126K | 68000 | 67.48M | 884K | -108K |