Is EcoGraf Limited (ECGFF) a Buy, Sell, or Hold?
OTC : ECGFF
EcoGraf Limited
$0.2 USD
$0 (0.0%)
- Volume
- 291
- Average Volume
- 313.5
- Market Capitalization
- $92.31M
- P/E Ratio
- -34.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.57
ECGFF 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 | 3.15M | 2.93M | 17000 | 11000 | 14000 | 41000 | 45000 | 62000 | 59000 | 9008 |
| grossProfit | -3.15M | -2.93M | -17000 | -11000 | -14000 | -41000 | -45000 | -62000 | -59000 | -9008 |
| researchAndDevelopmentExpenses | - | - | 2.82M | 3.09M | 1.24M | 561K | 511 | 295 | - | - |
| generalAndAdministrativeExpenses | 2.48M | 2.5M | 3.4M | 5039 | 2184 | 1897 | 1471 | 1237 | 3.29M | 1388 |
| sellingAndMarketingExpenses | 2.97M | 3.56M | 379K | 5.1M | 4.77M | 2.45M | 915 | 2591 | 618K | 566 |
| sellingGeneralAndAdministrativeExpenses | 5.45M | 6.06M | 3.78M | 5.1M | 4.77M | 2.45M | 2386 | 3828 | 3.91M | 4892 |
| otherExpenses | - | - | 3M | - | - | - | 240K | 277K | 316K | 677.62K |
| operatingExpenses | 5.45M | 6.06M | 9.6M | 8.19M | 6M | 3.01M | 3348 | 3771 | 4202 | 4350 |
| costAndExpenses | 8.61M | 8.99M | 9.62M | 8.2M | 6.98M | 3.05M | 3348 | 3771 | 4202 | 4350 |
| netInterestIncome | 863K | - | 1.29M | 191K | 79000 | - | - | - | - | - |
| interestIncome | 863K | 1.49M | 1.29M | 191K | 79000 | 3000 | 8 | 7 | 103 | 82 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22000 | 21000 | 17000 | 11000 | 14000 | 41000 | 45000 | 62000 | 59000 | 9008 |
| ebitda | -5.87M | -7.07M | -8.56M | -7.48M | -5.5M | -2.7M | -3.54M | -3.52M | -4.05M | -4.75M |
| ebit | -5.89M | -7.1M | -8.58M | -7.5M | -5.52M | -3M | -3.58M | -4.16M | -4.38M | -4.76M |
| nonOperatingIncomeExcludingInterest | -2.72M | -1.89M | -1.02M | -195K | -1.46M | - | 686K | 539K | -29000 | 357K |
| operatingIncome | -8.61M | -8.99M | -9.62M | -8.2M | -6.98M | -3.05M | -3285 | -3584 | -4111 | -4535 |
| totalOtherIncomeExpensesNet | 3.49M | 2.18M | 2.3M | 195K | 1.46M | - | -443K | -140K | 29000 | -357K |
| incomeBeforeTax | -5.12M | -6.8M | -7.3M | -8.01M | -5.51M | -3M | -3340 | -3764 | -4099 | -4268 |
| incomeTaxExpense | - | -1.1M | - | -504K | - | -231K | -243K | -399K | -285K | -492.57K |
| netIncomeFromContinuingOperations | -5.12M | -5.7M | -7.3M | -7.5M | -5.51M | -2.77M | -3.34M | -3.76M | -4.1M | -4.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -334 |
| netIncome | -5.01M | -5.66M | -7.3M | -7.5M | -5.51M | -2.77M | -3.34M | -3.76M | -4.1M | -4.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -334 |
| bottomLineNetIncome | -5.01M | -5.66M | -7.3M | -7.5M | -5.51M | -2.77M | -3.34M | -3.76M | -4.1M | -4.27M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| 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 | 11.2M | 25.46M | 38.61M | 6.73M | 52.63M | 2.78M | 1462 | 2827 | 1950 | 2057 |
| shortTermInvestments | - | - | - | 40M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.2M | 25.46M | 38.61M | 46.73M | 52.63M | 2.78M | 1462 | 2827 | 1950 | 2057 |
| netReceivables | 105K | 546K | 137K | 258K | 506K | 76000 | 118K | 249K | 1.17M | 846.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 105K | 546K | 137K | 258K | 506K | 76000 | 118K | 170K | 1.04M | 846.79K |
| inventory | - | - | - | - | - | - | -118K | -170K | -1.04M | -846.79K |
| prepaids | 320K | 321K | 320K | 295K | 212K | 39000 | 29000 | - | 52000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.63M | 26.33M | 39.06M | 47.28M | 53.35M | 2.89M | 1609 | 3076 | 3171 | 2904 |
| propertyPlantEquipmentNet | 37.35M | 29.56M | 53000 | 47000 | 55000 | 148K | 17481 | 17156 | 17331 | 9629 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 963K | 19.53M | 22.98M | 18.4M | 18.24M | 18.04M | -17481 | -17156 | -17331 | -9629 |
| totalNonCurrentAssets | 38.31M | 29.56M | 23.03M | 18.45M | 18.29M | 18.19M | 17481 | 17156 | 17331 | 9629 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.94M | 55.89M | 62.09M | 65.73M | 71.64M | 21.08M | 19090 | 20232 | 20502 | 12533 |
| totalPayables | 1.57M | 1.53M | 1.37M | 1.95M | 714K | 280K | 433K | 560K | 1.22M | 376.44K |
| accountPayables | 896K | 1.53M | 1.37M | 1.95M | 714K | 280K | 433K | 171K | 669K | 376.44K |
| otherPayables | 672K | - | - | - | - | - | - | 389K | 549K | - |
| accruedExpenses | 195.3K | 242K | 428K | 334K | 578K | 159K | 243K | 389K | 520K | 109.1K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 114K | 99000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 713K | 1.71M | 1.04M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 339K | 639K | 50000 | - | - | - | - | -389K | -520K | 331.28K |
| totalCurrentLiabilities | 2.73M | 4.22M | 2.89M | 2.28M | 1.29M | 439K | 676 | 560 | 1218 | 817 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21000 | 129K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8000 | 728K | 304K | 32000 | 22000 | 20000 | 21999 | - | - | - |
| totalNonCurrentLiabilities | 29000 | 857K | 304K | 32000 | 22000 | 20000 | 21999 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -21977 | - | - | - |
| capitalLeaseObligations | 135K | 228K | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76M | 5.08M | 3.2M | 2.31M | 1.31M | 459K | 698 | 560 | 1218 | 817 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.83M | 99.83M | 99.83M | 99.83M | 99.84M | 49.06M | 44852 | 43786 | 39215 | 27697 |
| retainedEarnings | -62.81M | -57.8M | -52.14M | -44.84M | -37.34M | -31.82M | -29054 | -25714 | -21950 | -17851 |
| 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 | -5.01M | -5.7M | -7.3M | -7.5M | -5.51M | -2.77M | -3340 | -3764 | -4099 | -4268 |
| depreciationAndAmortization | 124K | 105K | 17000 | 11000 | 14000 | 41000 | 1009.0 | 62 | 59 | 9 |
| deferredIncomeTax | - | - | -908.62K | 1.21M | - | -310.05K | - | -1689 | -325 | -1027 |
| stockBasedCompensation | 733K | - | 625K | 483K | 2.69M | 50000 | - | 1.54M | 523 | 1284 |
| changeInWorkingCapital | -51000 | -93000 | 222K | 1.22M | 329K | -209K | -33 | 145 | -198 | -257 |
| accountsReceivables | -96000 | -119K | 104K | 218K | -525K | 31000 | -33 | 145 | -198 | -257 |
| inventory | - | - | - | - | - | - | -135K | - | - | - |
| accountsPayables | - | 59000 | -978K | 1.02M | 812K | -259K | 113K | -161K | 401K | - |
| otherWorkingCapital | 45000 | - | 1.1M | -16000 | 42000 | 19000 | 22000 | 161K | -401K | 926.7K |
| otherNonCashItems | -2.26M | 332K | 908.62K | -1.27M | -49000 | 309.05K | 130 | 1644 | 267 | 667 |
| netCashProvidedByOperatingActivities | -6.46M | -5.36M | -6.44M | -5.85M | -2.53M | -2.89M | -2234 | -2058 | -3448 | -2565 |
| investmentsInPropertyPlantAndEquipment | -8.56M | -9.19M | -2.12M | -165K | -206K | -744K | -1367 | -1683 | -8240 | -2969 |
| acquisitionsNet | - | - | - | - | 58000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 40M | 10M | - | - | - | - | - | - |
| otherInvestingActivities | 875K | 1.49M | -811K | 138K | -139K | - | 41 | 2145 | 437 | 803 |
| netCashProvidedByInvestingActivities | -7.68M | -7.7M | 37.88M | 9.97M | -148K | -744K | -1326 | 462 | -7803 | -2166 |
| netDebtIssuance | -113K | -90000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -113K | -90000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -3000 | 51.43M | 4.95M | 2.2M | 2.47M | 11.14M | 2.14M |
| netCommonStockIssuance | - | - | - | -3000 | 51.43M | 4.95M | 2.2M | 2.47M | 11.14M | 2.14M |
| commonStockIssuance | - | - | - | - | 54.6M | 4.95M | 2.2M | 2.47M | 11.14M | 2.14M |
| commonStockRepurchased | - | - | - | -3000 | -3.17M | -150K | -108K | -191K | -730K | -109.45K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113K | -90000 | 454K | 113K | 1.1M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -113K | -90000 | 454K | 110K | 52.53M | 4.95M | 2195 | 2473 | 11144 | 2139 |
| 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 | 58975 | 1.28M | 1873 | 2926 | 45000 | 7000 | 10000 | 5000 | 6000 | 7000 |
| grossProfit | -58975.7 | -1.28M | -1873 | -2926 | -45000 | -7000 | -10000 | -5000 | -6000 | -7000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2823 | - | 3090 | - | 1235 |
| generalAndAdministrativeExpenses | - | 1.3M | 1186 | 1312 | 1193 | 1558 | 2157 | 2867 | 2172 | 1628 |
| sellingAndMarketingExpenses | - | 1.84M | 1134 | 1902 | 1653 | 4.21M | 5.38M | 4.87M | 3.31M | 4.98M |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 3.13M | 2320 | 3214 | 2846 | 4.21M | 5.39M | 4.88M | 3.32M | 4.98M |
| otherExpenses | - | - | - | - | 6.05M | 704K | -585K | 83000 | -108K | 78000 |
| operatingExpenses | 2.53M | 3.13M | 2320 | 3214 | 6.06M | 3.51M | 4.8M | 4.79M | 3.21M | 4.9M |
| costAndExpenses | 2.59M | 4.42M | 4193 | 6140 | 8.98M | 3.51M | 4.81M | 4.8M | 3.21M | 4.91M |
| netInterestIncome | 139.94K | 336K | 527 | - | 776K | - | - | - | - | - |
| interestIncome | 143.94K | 336K | 527 | 471.29K | 783K | 1289 | - | 191 | - | 79 |
| interestExpense | 3998 | - | - | - | 7000 | - | - | - | - | - |
| depreciationAndAmortization | 58975 | 10000 | 12 | 60000 | 45000 | 7000 | 10000 | 5000 | 6000 | 7000 |
| ebitda | -2.53M | -3.94M | -1934 | -3.98M | -3.01M | -3.51M | -4.81M | -4.78M | -2.61M | -4.9M |
| ebit | -2.59M | -3.95M | -1946 | -4.04M | -3.05M | -3.52M | -4.82M | -4.78M | -3.22M | -4.91M |
| nonOperatingIncomeExcludingInterest | - | -469K | -2247 | 3.39M | 1.28M | 7000 | 5000 | -15000 | 149K | -1.49M |
| operatingIncome | -2.59M | -4.42M | -4193 | -8.98M | -8.98M | -3.51M | -4.81M | -4.8M | -3.21M | -4.91M |
| totalOtherIncomeExpensesNet | 614.76K | 751K | 2738 | 5.58M | 5.58M | -7000 | -5000 | 15000 | -149K | 1.53M |
| incomeBeforeTax | -1.97M | -3.66M | -1455 | -3.4M | -3.4M | -3.52M | -4.82M | -4.78M | -3.22M | -4.91M |
| incomeTaxExpense | -1.67M | - | - | - | -1.09M | - | -1.04M | - | -504K | -374K |
| netIncomeFromContinuingOperations | -301.88K | -3.66M | -1455 | -3.4M | -2.3M | -3.52M | -3.78M | -4.78M | -2.72M | -4.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -251.9K | -3.61M | -1404 | -3.35M | -2.3M | -3.52M | -3.78M | -4.78M | -2.72M | -4.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -251.9K | -3.61M | -1404 | -3.35M | -2.3M | -3.52M | -3.78M | -4.78M | -2.72M | -4.54M |
| eps | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 8.08M | 11.2M | 17.61M | 25.46M | 30.47M | 38.61M | 5.79M | 6.73M | 50.09M | 52.63M |
| shortTermInvestments | - | - | - | - | - | - | 35M | 40M | - | - |
| cashAndShortTermInvestments | 8.08M | 11.2M | 17.61M | 25.46M | 30.47M | 38.61M | 40.79M | 46.73M | 50.09M | 52.63M |
| netReceivables | 595.76K | 105K | 1.09M | 546K | 1.33M | 137K | 1.75M | 258K | 391K | 506K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 595.76K | 105K | 1.76M | 546K | 1.33M | 137K | 1.75M | 258K | 391K | 506K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 167.93K | 320K | 149K | 321K | 167K | 320K | 214K | 295K | 233K | 212K |
| otherCurrentAssets | - | - | 1.76M | - | - | - | 1.75M | - | - | - |
| totalCurrentAssets | 8.84M | 11.63M | 19.52M | 26.33M | 31.96M | 39.06M | 42.76M | 47.28M | 50.71M | 53.35M |
| propertyPlantEquipmentNet | 131.95K | 37.35M | 40.17M | 29.56M | 325K | 53000 | 38000 | 47000 | 49000 | 55000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1M | - | - | - | 195K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.81M | 963K | 968K | 19.53M | 26.02M | 22.98M | 18.53M | 18.4M | 18.3M | 18.24M |
| totalNonCurrentAssets | 42.04M | 38.31M | 41.14M | 29.56M | 26.54M | 23.03M | 18.56M | 18.45M | 18.35M | 18.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.88M | 49.94M | 60.66M | 55.89M | 58.51M | 62.09M | 61.32M | 65.73M | 69.07M | 71.64M |
| totalPayables | 1M | 1.57M | 2.67M | 1.53M | 2.67M | 1.37M | 1.16M | 1.95M | 1.12M | 714K |
| accountPayables | 1M | 896K | 2.67M | 1.53M | 2.67M | 1.37M | 1.16M | 1.95M | 1.12M | 714K |
| otherPayables | - | 672K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 195.3K | - | 242K | 257K | 428K | 151K | 334K | 114K | 578K |
| shortTermDebt | 78967 | - | - | - | -524K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 114K | 108K | 99000 | 94000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 636.75K | 713K | - | 1.71M | 524K | 1.04M | - | - | - | - |
| otherCurrentLiabilities | 216.92K | 339K | 1.34M | 639K | 524K | 50000 | - | - | - | - |
| totalCurrentLiabilities | 1.93M | 2.73M | 4.12M | 4.22M | 3.55M | 2.89M | 1.31M | 2.28M | 1.24M | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 21000 | 78000 | 129K | 179K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3998 | 8000 | 1.21M | 728K | 291K | 304K | 37000 | 32000 | 52000 | 22000 |
| totalNonCurrentLiabilities | 3998 | 29000 | 1.29M | 857K | 470K | 304K | 36999 | 32000 | 51999 | 22000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 135K | 186K | 228K | 273K | - | - | - | - | - |
| totalLiabilities | 1.94M | 2.76M | 5.42M | 5.08M | 4.02M | 3.2M | 1.34M | 2.31M | 1.29M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.79M | 99.83M | 99.83M | 99.83M | 99.83M | 99.83M | 99.83M | 99.83M | 99.83M | 99.84M |
| retainedEarnings | -63.04M | -62.81M | -59.2M | -57.8M | -54.45M | -52.14M | -48.62M | -44.84M | -40.06M | -37.34M |
| 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 | -251.9K | -3.61M | -1.4M | -3.35M | -2.3M | -3.52M | -3.78M | -4.78M | -2.72M | -4.54M |
| depreciationAndAmortization | 58975 | 60000 | 64000 | 60000 | 45000 | 7000 | 10000 | 5000 | 6000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | -14544 | - | -10644 | - | -16168 |
| stockBasedCompensation | - | 563K | 170K | 511K | 412K | 440 | 185 | 426 | 57 | 2693 |
| changeInWorkingCapital | - | -51000 | - | -93000 | - | 156 | - | 202 | - | -483 |
| accountsReceivables | - | -96000 | - | -119K | - | 104 | - | 218 | - | -525 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 45000 | - | 26000 | - | 52 | - | -16 | - | 42 |
| otherNonCashItems | -562.78K | 55000 | -2.31M | 1.29M | -1.93M | 3.06M | -2.18M | 1.53M | 140K | 3M |
| netCashProvidedByOperatingActivities | -755.7K | -2.98M | -3.48M | -1.58M | -3.78M | -471K | -5.96M | -3.26M | -2.59M | -1.54M |
| investmentsInPropertyPlantAndEquipment | -2.94M | -3.73M | -4.83M | -4.04M | -5.14M | -1.99M | -124K | -98000 | -67000 | -90000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -25000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 35M | 5M | 10M | - | - |
| otherInvestingActivities | - | 341K | 534K | 707K | 783K | 36248 | 5041 | 5125 | 5013 | -50023 |
| netCashProvidedByInvestingActivities | -2.94M | -3.39M | -4.29M | -3.34M | -4.36M | 33.01M | 4.88M | 9.9M | -67000 | -115K |
| netDebtIssuance | - | - | -57000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -57000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 642.75K | - | - | - | - | - | - | - | - | 51.44M |
| netCommonStockIssuance | 642.75K | - | - | - | - | - | - | - | - | 51.44M |
| commonStockIssuance | 642.75K | - | - | - | - | - | - | -113K | 110K | 51.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59976 | -56000 | -35264 | -90000 | - | 302K | 152K | 113K | 110K | 1.1M |
| netCashProvidedByFinancingActivities | 582.77K | -56000 | -57000 | -90000 | - | 302K | 152K | - | 110K | 52.54M |