Is Desert Gold Ventures Inc. (DAUGF) a Buy, Sell, or Hold?
Desert Gold Ventures Inc.
OTC:DAUGF
$0.0842 USD
$0.0 (3.95%)
- Volume
- 20K
- Average Volume
- 24.3K
- Market Capitalization
- $22.78M
- P/E Ratio
- -12.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
DAUGF 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 | 5712 | 1213 | 2596.76 | 3825 | 5196 | 30998 | 16825 | 23416 | 14380 | - |
| grossProfit | -5712 | -1213 | -2596.76 | -3825 | -5196 | -30998 | -16825 | -23416 | -14380 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 799.45K | 546.77K | 424.8K | 817.96K | 792.75K | 910.15K | 1.1M | 793.63K | 942.95K | 474.12K |
| sellingAndMarketingExpenses | - | 1.66M | 551.09 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 799.45K | 2.2M | 975.89K | 817.96K | 792.75K | 910.15K | 1.1M | 793.63K | 942.95K | 474.12K |
| otherExpenses | 1.17M | - | - | - | 94728 | 59863 | - | - | - | - |
| operatingExpenses | 1.97M | 2.2M | 984.93K | 2.74M | 4.34M | 2.73M | 7.4M | 1.6M | 1.82M | 521.86K |
| costAndExpenses | 1.98M | 2.2M | 984.93K | 2.75M | 4.35M | 2.76M | 7.42M | 1.62M | 1.82M | 521.86K |
| netInterestIncome | - | - | - | -18836.15 | - | - | - | - | - | - |
| interestIncome | - | - | - | 18.86 | - | - | - | - | - | - |
| interestExpense | - | - | - | 18855 | - | - | 9846 | 26197 | 4502 | 2022 |
| depreciationAndAmortization | 5712 | 1275 | 2596.76 | 3673.44 | 5150.28 | 32635 | 17216 | 22221 | 14380 | 480.26K |
| ebitda | -1.97M | -2.2M | -1M | -2.67M | -4.14M | -2.83M | -7.57M | -1.66M | -1.87M | -39431 |
| ebit | -1.98M | -2.2M | -1M | -2.67M | -4.15M | -2.87M | -7.59M | -1.68M | -1.89M | -513.43K |
| nonOperatingIncomeExcludingInterest | - | 1275 | 24553 | 31903 | -61210 | 326.12K | - | 160.45K | 4661 | 33177 |
| operatingIncome | -1.98M | -2.2M | -978.44K | -2.75M | -4.42M | -2.73M | -7.42M | -1.62M | -1.82M | -521.86K |
| totalOtherIncomeExpensesNet | 158.36K | -276.3K | -24555 | -160.89K | 24402 | -182.27K | 162.57K | -276.88K | 60924 | -39431 |
| incomeBeforeTax | -1.82M | -2.48M | -1M | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| incomeTaxExpense | - | - | - | 18855 | -71532 | 25182 | 155.04K | 26197 | -499 | 1541.74 |
| netIncomeFromContinuingOperations | -1.82M | -2.48M | -1M | -2.69M | -4.15M | -2.87M | -7.6M | -1.7M | -1.89M | -513.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 18062 | -110.87K | -36809 | 143.85K | 172.65K | -91571 | 65588 | -6251 |
| netIncome | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| netIncomeDeductions | - | - | 18062 | -110.87K | -36809 | 143.85K | 172.65K | -91571 | 65588 | -6251 |
| bottomLineNetIncome | -1.82M | -2.48M | -1M | -2.69M | -4.15M | -2.87M | -7.6M | -1.7M | -1.89M | -513.44K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.12 | -0.05 | -0.09 | -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 | 444.27K | 348.6K | 278.14K | 1.22M | 1.22M | 3.91M | 204.38K | 112.33K | 290.01K | 151.7K |
| shortTermInvestments | - | - | 1431 | 55845 | 96941 | 47125 | - | - | - | - |
| cashAndShortTermInvestments | 444.27K | 348.6K | 279.58K | 1.28M | 1.31M | 3.96M | 204.38K | 112.33K | 290.01K | 151.7K |
| netReceivables | 10102 | 6533 | 10829 | 92616 | 82053 | 49003 | 23148 | 12180 | 9907 | - |
| accountsReceivables | - | 6533 | 10829 | - | - | 49003 | 23148 | - | - | - |
| otherReceivables | 10102 | 6529.11 | 10773 | 92574 | 82053 | - | - | 12180 | 9907 | - |
| inventory | - | - | - | 4.09 | -82.05 | 13006 | -0.0 | -12.18 | - | -1.14 |
| prepaids | 4557 | 4314 | 7405 | 9025.91 | - | 13007 | 6216 | - | 2808 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 458.93K | 359.45K | 297.81K | 1.38M | 1.51M | 4.02M | 233.74K | 124.51K | 302.73K | 152.84K |
| propertyPlantEquipmentNet | 32939 | - | 1275 | 3767 | 7650 | 13628 | 30004 | 46829 | 220.24K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2157 | - | - | 0.0 | -0.0 | - | 0.0 | 0.0 | - | - |
| totalNonCurrentAssets | 35096 | - | 1275 | 3767 | 7650 | 13628 | 30004 | 46829 | 220.24K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.02K | 359.45K | 299.08K | 1.38M | 1.51M | 4.03M | 263.75K | 171.34K | 522.97K | 152.84K |
| totalPayables | 67444 | 74439 | 39642 | 391.66K | 331.67K | 262.23K | 283.01K | 316.98K | 318.33K | 128.33K |
| accountPayables | 67444 | 74439 | 39642 | 391.66K | 331.67K | 262.23K | 283.01K | 316.98K | 318.33K | 128.33K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 138.12K | 100.95K | 84472 | 148.03K | 145.27K | 195.31K | 33915 | 32766 | 19930 | 196.03K |
| shortTermDebt | 12970 | - | - | - | - | - | - | 183.25K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -374 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 218.16K | 175.39K | 124.11K | 539.7K | 476.94K | 457.54K | 316.93K | 533K | 338.26K | 324.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8159 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8159 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8159 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.32K | 175.39K | 124.11K | 539.7K | 476.94K | 457.54K | 316.93K | 533K | 338.26K | 324.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.07M | 38.43M | 36.03M | 35.82M | 33.61M | 32.33M | 26.57M | 19.27M | 18.4M | 16.6M |
| retainedEarnings | -59.79M | -58.11M | -55.63M | -54.64M | -51.84M | -47.66M | -44.94M | -37.51M | -35.71M | -33.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 19.27M | 18.4M | 16.6M |
| 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 | -1.82M | -2.48M | -984.93K | -2.8M | -4.18M | -2.72M | -7.43M | -1.8M | -1.82M | -519.69K |
| depreciationAndAmortization | 5712 | 1275 | 2550 | 3825 | 5196 | 30998 | 16825 | 23416 | 13881 | - |
| deferredIncomeTax | - | - | - | 47942 | 16399 | 25182 | 9846 | - | - | - |
| stockBasedCompensation | - | 121.92K | 104.16K | 9118 | 159.26K | 215.86K | 393.57K | 105.08K | 281.43K | 109.64K |
| changeInWorkingCapital | 68139 | 56257 | -274.68K | 28448 | 99750 | 149.3K | -50007 | 147.85K | -7190 | -8849 |
| accountsReceivables | -3650 | 4296 | 81787 | -24281 | -31508 | -27222 | -11222 | -2157.08 | -8690.7 | 3659.45 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 71789 | 51961 | -356.47K | 52729 | 131.26K | 176.52K | -38785 | 142.46K | 1242.12 | -12402 |
| otherNonCashItems | 52453 | 116.06K | -73747 | 32277 | -97688 | -91127 | 4.21M | 170K | -24483 | 9938 |
| netCashProvidedByOperatingActivities | -1.69M | -2.3M | -1.23M | -2.69M | -4M | -2.39M | -2.85M | -1.35M | -1.56M | -408.95K |
| investmentsInPropertyPlantAndEquipment | -15554 | - | - | - | -13779 | -13040 | - | - | -234.13K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 69108 | - | - | - | - | - | - | - |
| otherInvestingActivities | 112.62K | - | - | - | - | -3 | - | - | - | - |
| netCashProvidedByInvestingActivities | 97063 | - | 69108 | - | -13779 | -13043 | - | - | -234.13K | - |
| netDebtIssuance | - | - | - | - | - | 5000 | -187.51K | 299.24K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 5000 | -183.25K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -187.51K | 299.24K | - | - |
| netStockIssuance | 1.71M | 1.48M | 212.98K | 2.71M | 1.27M | 6.03M | 3.13M | 829.63K | 1.89M | 215.36K |
| netCommonStockIssuance | 1.71M | 1.48M | 212.98K | 2.71M | 1.27M | 6.03M | 3.13M | 829.63K | 1.89M | 215.36K |
| commonStockIssuance | 1.71M | 1.48M | 212.98K | 2.71M | 1.27M | 6.03M | 3.13M | 829.63K | 1.89M | 215.36K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 918.59K | - | - | - | - | 4260 | - | - | - |
| netCashProvidedByFinancingActivities | 1.71M | 2.4M | 212.98K | 2.71M | 1.27M | 6.04M | 2.94M | 1.13M | 1.89M | 215.26K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5700 | - | - | - | 111 | - | 540 | 621.21 | -339.12 | 960 |
| grossProfit | -5700 | - | - | - | -111 | - | -540 | -621.21 | 339.12 | -960 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.42K | 116.54K | 123.52K | 306.97K | 212.84K | 212.07K | 133.95K | 109.5K | 116 | 101.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 587.22K | 596.66K | 83 | - |
| sellingGeneralAndAdministrativeExpenses | 252.42K | 270.89K | 123.52K | 306.97K | 212.84K | 212.07K | 721.17K | 706.15K | 199 | 101.68K |
| otherExpenses | 316.61K | - | 381.33K | 293.45K | 457.95K | 164.57K | - | - | 59613 | - |
| operatingExpenses | 569.03K | 270.89K | 504.85K | 600.42K | 670.79K | 376.64K | 721.17K | 706.15K | 192.72K | 250.58K |
| costAndExpenses | 574.73K | 270.89K | 504.85K | 600.42K | 670.9K | 376.64K | 721.71K | 706.77K | 192.39K | 251.54K |
| netInterestIncome | - | - | - | - | - | - | -242 | -82 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 242 | 82 | - | - |
| depreciationAndAmortization | 5700 | - | 319 | 319 | 111 | - | 539.89 | 621.21 | -339.12 | 947.81 |
| ebitda | -569.03K | -270.89K | -504.85K | -600.42K | -670.79K | -376.64K | -723.18K | -709.36K | -130.07K | -248.61K |
| ebit | -574.73K | -270.89K | -504.85K | -600.42K | -670.9K | -376.64K | -723.72K | -709.98K | -129.73K | -251.54K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 842.52 | 2006 | 5629 | -68468 | 23735 |
| operatingIncome | -574.73K | -270.89K | -504.85K | -600.42K | -670.9K | -375.8K | -721.71K | -706.77K | -192.39K | -250.31K |
| totalOtherIncomeExpensesNet | 40748 | - | -9500 | 125K | 2727 | -1677 | -2098 | -5711 | 71956 | -24966 |
| incomeBeforeTax | -533.99K | -270.89K | -514.35K | -475.42K | -668.18K | -377.48K | -723.81K | -706.89K | -129.73K | -252.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | -0.54 | -0.88 | - |
| netIncomeFromContinuingOperations | -560.27K | -270.89K | -514.35K | -475.42K | -668.18K | -377.48K | -723.81K | -710.06K | -126.24K | -252.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -150 | - | - | - |
| netIncome | -560.27K | -270.89K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -706.89K | -129.73K | -252.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -560.27K | -270.89K | -514.35K | -475.42K | -668.18K | -377.48K | -723.96K | -710.06K | -126.24K | -252.77K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 444.27K | 790.52K | 422.66K | 357.88K | 348.6K | 539.27K | 675.98K | 696.64K | 278.14K | 470.73K |
| shortTermInvestments | - | - | - | - | - | - | 100 | - | 1431 | - |
| cashAndShortTermInvestments | 444.27K | 790.52K | 422.66K | 357.88K | 348.6K | 539.27K | 676.08K | 696.64K | 279.58K | 470.73K |
| netReceivables | 10102 | 7293 | 4752 | 134.19K | 6533 | 2119 | 5692 | 13283 | 10829 | 5777.18 |
| accountsReceivables | - | - | 4752 | 9191 | 6533 | 2119 | 5692 | - | 10829 | - |
| otherReceivables | 10102 | 7293 | 4762.57 | 125K | 6529.11 | 2115.65 | 5691.17 | 13283 | 10773 | 5777.18 |
| inventory | - | - | - | - | - | - | - | - | - | 76 |
| prepaids | 4557 | 9318 | 10550 | 16742 | 4314 | 14384 | 21488 | 22374 | 7405 | 15729 |
| otherCurrentAssets | - | - | - | - | - | - | - | 756 | - | 27.82 |
| totalCurrentAssets | 458.93K | 807.13K | 437.97K | 508.81K | 359.45K | 555.77K | 703.26K | 732.3K | 297.81K | 492.34K |
| propertyPlantEquipmentNet | 32939 | - | - | - | - | - | - | 539.44 | 1275 | 907 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2157 | - | - | - | - | - | - | -0.0 | - | -0.0 |
| totalNonCurrentAssets | 35096 | - | - | - | - | - | - | 539.44 | 1275 | 907 |
| otherAssets | - | - | - | - | - | - | - | -0.44 | - | - |
| totalAssets | 494.02K | 807.13K | 437.97K | 508.81K | 359.45K | 555.77K | 703.26K | 732.84K | 299.08K | 493.24K |
| totalPayables | 67444 | 31160 | 74010 | 53640 | 74439 | 58537 | 42998 | 66553 | 39642 | 70882 |
| accountPayables | 67444 | 31160 | 74010 | 53640 | 74439 | 58537 | 42998 | 32553 | 39642 | 70882 |
| otherPayables | - | - | - | - | - | - | - | 34000 | - | - |
| accruedExpenses | 138.12K | 54048 | 66614 | 26740 | 100.95K | 365.2K | 416.44K | 387.1K | 84472 | 135.27K |
| shortTermDebt | 12970 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -374 | 105.07K | - | - | - | - | - | -468 | - | - |
| totalCurrentLiabilities | 218.16K | 105.07K | 140.62K | 80380 | 175.39K | 423.74K | 459.44K | 453.19K | 124.11K | 206.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8159 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8159 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8159 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.32K | 105.07K | 140.62K | 80380 | 175.39K | 423.74K | 459.44K | 453.19K | 124.11K | 206.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.07M | 40.04M | 39.39M | 39.02M | 38.43M | 37.54M | 37.53M | 36.82M | 36.03M | 36.03M |
| retainedEarnings | -59.79M | -59.31M | -59.09M | -58.58M | -58.11M | -57.44M | -57.06M | -56.28M | -55.63M | -55.5M |
| 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 | -533.99K | -270.89K | -522.82K | -473.98K | -668.18K | -377.48K | -723.96K | -706.89K | -129.73K | -252.77K |
| depreciationAndAmortization | 5700 | - | - | - | 111 | - | 539.89 | 621.21 | -339.12 | 1500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -1393 | 123.31K | - | - | -149 | - |
| changeInWorkingCapital | 145.53K | -63656 | 103.09K | -109.76K | -235.05K | -33900 | 14296 | 309.52K | -36542 | 31192 |
| accountsReceivables | -2868 | -2573 | 4644 | -2649 | -4414 | 3573 | 7531.61 | -2456.98 | -19376 | -3268.72 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 148.39K | -61083 | 98446 | -107.11K | -230.64K | -37473 | 6764.39 | 311.98K | -17165 | 34460 |
| otherNonCashItems | 7569 | 36772 | 11617 | -990 | -2727 | 835 | 1857.11 | 3734.24 | -26849 | 1231 |
| netCashProvidedByOperatingActivities | -375.19K | -297.77K | -408.12K | -584.74K | -907.24K | -287.23K | -707.27K | -396.71K | -212.16K | -218.84K |
| investmentsInPropertyPlantAndEquipment | -15554 | - | - | - | - | - | 2.77 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 145.29 | -45.94 |
| otherInvestingActivities | -4986 | -903 | 119.55K | - | - | - | - | - | - | 213.02K |
| netCashProvidedByInvestingActivities | -20540 | -903 | 119.55K | - | - | - | - | - | 145.29 | 212.98K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54892 | 656.45K | 367.22K | 595.74K | -31287 | 147.74K | 687.5K | 820.51K | 212.98K | -141.57 |
| netCommonStockIssuance | 54892 | 656.45K | 367.22K | 595.74K | -31287 | 147.74K | 686.49K | 824.19K | 212.98K | -212.98K |
| commonStockIssuance | 54892 | 656.45K | 367.22K | 595.74K | -31287 | 147.74K | 686.49K | 824.19K | 212.98K | -212.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1017 | -3682 | - | 212.84K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 771.54K | -686 | -1017 | 3682 | -212.53K | - |
| netCashProvidedByFinancingActivities | 54892 | 656.45K | 367.22K | 595.74K | 740.25K | 147.06K | 686.49K | 820.51K | 447.77 | -141.57 |