Is Ditem Explorations Inc. (DTEMF) a Buy, Sell, or Hold?
OTC : DTEMF
Ditem Explorations Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 438
- Market Capitalization
- $91.79K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
DTEMF Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -211K | 266.74K | 302.17K | 220 | 32877 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -211K | 266.74K | 302.17K | 220 | 32877 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 249.43K | 473.27K | 496.62K | 543.05K | 922.74K | 1.7M | 1.38M | - | - | - |
| sellingAndMarketingExpenses | - | - | 14912 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 249.43K | 473.27K | 511.53K | 543.05K | 922.74K | 1.7M | 1.38M | 314.21K | 161.69K | 217.27K |
| otherExpenses | 6.73M | 4302 | 363.52K | 291.85K | 82719 | 6515 | 271.55K | 3001 | 72533 | 105.55K |
| operatingExpenses | 6.98M | 477.57K | 875.05K | 834.9K | 1M | 1.7M | 1.65M | 317.21K | 234.22K | 322.82K |
| costAndExpenses | 6.98M | 477.57K | 875.05K | 834.9K | 1M | 1.7M | 1.65M | 317.21K | 234.22K | 322.82K |
| netInterestIncome | -2729 | -4737 | -1585 | 75983 | 4938 | 53384 | -1679 | 4079 | -741 | -172 |
| interestIncome | 27 | 49 | 104 | 91792 | 5525 | 54719 | - | 5156 | 220 | 164 |
| interestExpense | 2756 | 3810 | 1689 | 15809 | 587 | 1335 | 1679 | 1077 | 961 | 336 |
| depreciationAndAmortization | 1729 | 4303.5 | 5377 | 6504 | 5625 | 6515 | 4807 | 3001 | 2042 | 1911 |
| ebitda | -6.97M | 522.18K | -809.57K | -715K | -999K | -3.66M | -1.11M | -12034 | -161.47K | -184.39K |
| ebit | -6.97M | 521.5K | -814.94K | -721K | -1M | -3.67M | -1.11M | -15035 | -163.51K | -186.3K |
| nonOperatingIncomeExcludingInterest | -4151 | -999.07K | -60104 | -114K | -587 | 1.76M | -267K | - | -70491 | -103.64K |
| operatingIncome | -6.98M | -477.57K | -875.05K | -835K | -1M | -1.91M | -1.38M | -15035 | -234K | -289.94K |
| totalOtherIncomeExpensesNet | 1395 | 995.26K | 58415 | 97858 | -67083 | -1.76M | 265.06K | 15035 | 234K | 289.94K |
| incomeBeforeTax | -6.98M | 517.7K | -816.63K | -737K | -1M | -3.67M | -1.11M | - | - | - |
| incomeTaxExpense | - | 35000 | 3922 | 121.54K | -594K | -213K | - | - | - | - |
| netIncomeFromContinuingOperations | -6.98M | 482.7K | -820.55K | -859K | -411K | -3.46M | -1.11M | -16112 | -234.97K | -356.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.98M | 482.7K | -820.55K | -859K | -411K | -3.46M | -1.11M | -16112 | -234.97K | -356.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.98M | 482.7K | -820.55K | -859K | -411K | -3.46M | -1.11M | -16112 | -234.97K | -356.03K |
| eps | -0.08 | 0.01 | -0.01 | -0.02 | -0.01 | -0.09 | -0.01 | -0.01 | -0.04 | -0.05 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1336 | 151.52K | 507.51K | 511.6K | 1285 | 728.74K | 436.98K | 654.88K | 13973 | 22590 |
| shortTermInvestments | - | - | - | - | - | - | 3.14M | 2.87M | - | - |
| cashAndShortTermInvestments | 1336 | 151.52K | 507.51K | 511.6K | 1285 | 728.74K | 3.58M | 3.53M | 13973 | 22590 |
| netReceivables | 18787 | 2908 | 30843 | 160.84K | 141.16K | 228.04K | 1.34M | 54805 | 6322 | 36888 |
| accountsReceivables | 18787 | 2908 | 30843 | 68383 | 141.16K | 228.04K | 1.34M | 54805 | 6322 | 36888 |
| otherReceivables | - | - | - | 93486 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6945 | 3981 | 4841 | 8855 | 583 | 8715 | 3410 | - | - | 582 |
| otherCurrentAssets | - | - | - | 8911.59 | - | - | - | 6077 | 1920 | - |
| totalCurrentAssets | 27068 | 158.41K | 543.19K | 685.65K | 143.03K | 965.49K | 4.92M | 3.59M | 22215 | 60060 |
| propertyPlantEquipmentNet | 4.2M | 11.12M | 9.79M | 472.15K | 448.07K | 422.19K | 1.46M | 2.4M | 154.85K | 171.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3383 | 6763 | 15853 | 54112 | 210.28K | 179.36K | 444.91K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 50000 | - | 8.85M | 9.21M | 7.79M | 4.99M | 75646 | 1.17M | 1.27M |
| totalNonCurrentAssets | 4.25M | 11.17M | 9.8M | 9.32M | 9.86M | 8.39M | 6.9M | 2.48M | 1.32M | 1.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.28M | 11.33M | 10.35M | 10M | 10.01M | 9.36M | 11.82M | 6.07M | 1.35M | 1.5M |
| totalPayables | 621.62K | 611.8K | 956.48K | 704.17K | - | - | 461.25K | 98770 | 150.28K | 67163 |
| accountPayables | 559.37K | 578.24K | 590.03K | 407.22K | - | - | 461.25K | 98770 | 150.28K | 67163 |
| otherPayables | 62255 | 33566 | 366.45K | 296.95K | - | - | - | - | - | - |
| accruedExpenses | 27000 | 27000 | 34572 | 28877 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50000 | 125K | - | 60000 | 277.94K | 125.65K | -1 | - | - | - |
| totalCurrentLiabilities | 698.62K | 763.8K | 991.05K | 793.04K | 277.94K | 125.65K | 461.25K | 98770 | 150.28K | 67163 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 369K | 582K | - | - | - |
| otherNonCurrentLiabilities | - | 25000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 25000 | - | - | - | 369K | 582K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 698.62K | 788.8K | 991.05K | 793.04K | 277.94K | 494.65K | 1.04M | 98770 | 150.28K | 67163 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 18.51M | 18.84M | 17.45M | - | - | - | - |
| retainedEarnings | -18.73M | -11.75M | -12.27M | -11.34M | -11.11M | -10.28M | -6.77M | -4.56M | -3.69M | -3.45M |
| additionalPaidInCapital | 22.33M | 22.31M | 21.63M | 2.07M | 1.99M | 1.7M | 17.55M | 10.53M | 4.88M | 4.66M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.98M | 482.7K | -820.55K | -858.58K | -411.46K | -3.46M | -1.11M | -16112 | -234.97K | -356.03K |
| depreciationAndAmortization | 1678.01 | 4302 | 5377 | 6504 | 4932.15 | 6105.07 | 4478.34 | 2646.01 | 2042 | 1911 |
| deferredIncomeTax | - | 35000 | 3964.08 | 121.54K | -594K | -213K | - | - | - | - |
| stockBasedCompensation | 11891 | 55209 | 30454 | 80931 | 238.21K | 765.44K | 570.82K | - | - | - |
| changeInWorkingCapital | 123.08K | -323.45K | 392.02K | 390.15K | 321.57K | 831.59K | -916.36K | -15646 | 112.34K | 50941 |
| accountsReceivables | -15879 | 27944 | 130K | -56682 | 160.62K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 142.7K | -351.39K | 262.02K | 446.83K | 160.95K | 831.59K | -916.36K | -15646 | 112.34K | 50941 |
| otherNonCashItems | 6.73M | -1M | 254.9K | 177.1K | 82032 | 2.02M | -88384 | -297.02K | 70491 | 155.43K |
| netCashProvidedByOperatingActivities | -109.32K | -746.25K | -133.88K | -82356 | -358.02K | -46246 | -1.54M | -325.77K | -50092 | -147.75K |
| investmentsInPropertyPlantAndEquipment | -40859 | -553.83K | -774.01K | -1.22M | -76673 | -61837 | -64826 | -770.38K | -5280 | -17868 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -248.51K | -2.87M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 121.47K | 20517 | 3.08M | 91773 | 480.18K | - | 39379 |
| otherInvestingActivities | - | 1M | - | 37000 | -1.5M | -3.45M | -4M | 150K | 46755 | -178.09K |
| netCashProvidedByInvestingActivities | -40859 | 446.17K | -774.01K | -1.06M | -1.56M | -439.19K | -4.24M | -3.01M | 41475 | -156.58K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.03M | 365.02K | 1.19M | 777.2K | 5.56M | 4.46M | - | - |
| netCommonStockIssuance | - | - | 1.03M | 365.02K | 1.19M | 777.2K | 5.56M | 4.46M | - | - |
| commonStockIssuance | - | - | 1.03M | 365.02K | 1.32M | 833.45K | 5.98M | 4.46M | - | - |
| commonStockRepurchased | - | - | - | -31056 | -129.7K | -56250 | -416.5K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5912 | -124.2K | -31056 | - | - | - | -478.96K | - | - |
| netCashProvidedByFinancingActivities | - | -5912 | 903.8K | 333.97K | 1.19M | 777.2K | 5.56M | 3.98M | - | - |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2313 | 20093 | 26995 | 53943 | 66820 | 23376 | 104.35K | 101.64K | 108.7K | 79562 |
| sellingAndMarketingExpenses | 337 | - | - | - | 943 | - | - | 16034 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2650 | 20093 | 26995 | 53943 | 67763 | 23376 | 104.35K | 117.68K | 108.7K | 79562 |
| otherExpenses | 343 | -14533 | 341 | 6.35M | 858 | 372.73K | 858 | 19979 | 1085 | 1073 |
| operatingExpenses | 2993 | 5560 | 27336 | 6.41M | 68621 | 396.1K | 105.21K | 137.66K | 109.79K | 80635 |
| costAndExpenses | 2993 | 5560 | 27336 | 6.41M | 68621 | 396.1K | 105.21K | 137.66K | 109.79K | 80635 |
| netInterestIncome | -1579 | -3174 | -452 | -924 | -489 | -210 | -1106 | -2032 | -709 | -84 |
| interestIncome | - | - | - | - | 2 | - | 25 | - | 49 | - |
| interestExpense | 1579 | 3174 | 452 | 924 | 491 | 210 | 1131 | 1056 | 758 | 84 |
| depreciationAndAmortization | 343 | 350 | 341 | -845 | 858 | 858 | 858 | 1072 | 815 | 1073 |
| ebitda | -2650 | -5210 | 273.98K | -6.4M | -67763 | -395.25K | -104.33K | 862.44K | -108.65K | -79562 |
| ebit | -2993 | -5560 | 273.64K | -6.4M | -68621 | -396.1K | -105.18K | 861.37K | -109.74K | -80635 |
| nonOperatingIncomeExcludingInterest | 343 | -14533 | -300.97K | -4124 | - | - | -25 | -999.02K | -49 | - |
| operatingIncome | -2993 | -5560 | -27336 | -6.41M | -68621 | -396.1K | -105.21K | -137.66K | -109.79K | -80635 |
| totalOtherIncomeExpensesNet | -22167 | -3174 | 300.52K | 3200 | -489 | -210 | -1106 | 997.97K | -709 | -84 |
| incomeBeforeTax | -25160 | -8734 | 273.18K | -6.4M | -69110 | -396.32K | -106.32K | 860.31K | -110.5K | -80719 |
| incomeTaxExpense | - | - | - | - | - | - | - | 35000 | - | - |
| netIncomeFromContinuingOperations | -25160 | -8734 | 273.18K | -6.4M | -69110 | -396.32K | -106.32K | 825.31K | -110.5K | -80719 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25160 | -8734 | 273.18K | -6.4M | -69110 | -396.32K | -106.32K | 825.31K | -110.5K | -80719 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25160 | -8734 | 273.18K | -6.4M | -69110 | -396.32K | -106.32K | 825.31K | -110.5K | -80719 |
| eps | -0.0 | -0.0 | 0.0 | -0.07 | -0.0 | -0.0 | -0.0 | 0.01 | 0.01 | -0.0 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385 | 1255 | 349 | 1336 | 54883 | 50494 | 60364 | 151.52K | 47028 | 86688 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385 | 1255 | 349 | 1336 | 54883 | 50494 | 60364 | 151.52K | 47028 | 86688 |
| netReceivables | 25571 | 30777 | 30668 | 18787 | 90 | 15633 | 13070 | 2908 | 1.01M | 74819 |
| accountsReceivables | 25151 | 29039 | 26502 | 18787 | 90 | 15633 | 1411 | 2908 | 1M | 74819 |
| otherReceivables | 50 | 50 | 4166 | - | - | - | 1411 | - | 12083 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 583 | 583 | 3128 | 6945 | 8975 | 19740 | 14574 | 3981 | 7234 | 10486 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26539 | 32615 | 34145 | 27068 | 63948 | 85867 | 88008 | 158.41K | 1.07M | 171.99K |
| propertyPlantEquipmentNet | 4.19M | 4.19M | 4.19M | 4.2M | 10.68M | 10.76M | 11.12M | 11.12M | 11.01M | 10.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 3383 | 3383 | 3382 | 3382 | 6763 | 6763 | 14655 | 10146 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 50000 | 49999 | 50000 | - | - | - | 50000 | - | - |
| totalNonCurrentAssets | 4.24M | 4.24M | 4.24M | 4.25M | 10.68M | 10.77M | 11.13M | 11.17M | 11.02M | 10.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.27M | 4.27M | 4.28M | 4.28M | 10.75M | 10.85M | 11.22M | 11.33M | 12.09M | 10.38M |
| totalPayables | 300.74K | 303.37K | 306.72K | 621.62K | 578.69K | 618.79K | 594.62K | 611.8K | - | - |
| accountPayables | 240.2K | 242.4K | 245.16K | 559.37K | 546.6K | 603.33K | 589.93K | 578.24K | - | - |
| otherPayables | 60542 | 60972 | 61562 | 62255 | 32086 | 15460 | 4693 | 33566 | - | - |
| accruedExpenses | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 34500 | 27000 | - | - |
| shortTermDebt | 43182 | 42400 | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50000 | 50000 | 50000 | 50000 | 125K | 125K | 115K | 125K | 1.44M | 1.24M |
| totalCurrentLiabilities | 420.92K | 422.77K | 423.72K | 698.62K | 730.69K | 770.79K | 744.12K | 763.8K | 1.44M | 1.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 25000 | 25000 | 25000 | 25000 | 190K | - |
| totalNonCurrentLiabilities | - | - | - | - | 25000 | 25000 | 25000 | 25000 | 190K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 420.92K | 422.77K | 423.72K | 698.62K | 755.69K | 795.79K | 769.12K | 788.8K | 1.63M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -18.49M | -18.46M | -18.46M | -18.73M | -12.33M | -12.26M | -11.86M | -11.75M | -11.61M | -12.5M |
| additionalPaidInCapital | 22.34M | 22.34M | 22.33M | 22.33M | 22.34M | 22.33M | 22.33M | 22.31M | 22.08M | 21.65M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25160 | -8734 | 273.18K | -6.4M | -69110 | -396.32K | -106.32K | 825.31K | -110.5K | -80719 |
| depreciationAndAmortization | 343 | 350 | 341 | -845 | 858 | 858 | 858 | 1072 | 815 | 1073 |
| deferredIncomeTax | - | - | - | - | - | - | - | 35000 | 265 | - |
| stockBasedCompensation | - | 3450 | 3450 | -10796 | 4111 | 4774 | 13802 | 30268 | 5489 | 6973 |
| changeInWorkingCapital | 2577 | -919 | -322.96K | 164.25K | -15935 | 8942 | -30435 | 209.79K | -736.86K | -38161 |
| accountsReceivables | 5206 | -109 | -11881 | -18697 | 14482 | -1502 | -10162 | 1.01M | -937.26K | -19499 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2629 | -810 | -311.08K | 182.95K | -30417 | 10444 | -20273 | -799.38K | 200.41K | -18662 |
| otherNonCashItems | 20588 | 977 | - | 6.35M | 371.87K | - | - | -2M | 1M | - |
| netCashProvidedByOperatingActivities | -1652 | -4876 | -45987 | 102.71K | 291.8K | -381.74K | -122.09K | -898.56K | 159.22K | -110.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -104.12K | -5565 | -10000 | -9064 | 671.21K | -813.88K | -122.03K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -23482 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3382 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5000 | -2135 | -258.36K | 371.87K | - | 1M | - | - |
| netCashProvidedByInvestingActivities | - | 3382 | 5000 | -106.26K | -287.41K | 361.87K | -9064 | 1.67M | -813.88K | -122.03K |
| netDebtIssuance | 782 | 2400 | 40000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 782 | 2400 | 40000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 425K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 425K | - |
| commonStockIssuance | - | - | - | - | - | - | - | -425K | 425K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 10000 | -10000 | -618.16K | 190K | - |
| netCashProvidedByFinancingActivities | 782 | 2400 | 40000 | - | - | 10000 | -10000 | -618.16K | 615K | - |