Is ECR Minerals plc (ECR.L) a Buy, Sell, or Hold?
LSE : ECR.L
ECR Minerals plc — Financials
$0.188 GBp
$0.0 (1.62%)
- Volume
- 2.8M
- Average Volume
- 9.87M
- Market Capitalization
- $6.77M
- P/E Ratio
- -9.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.04
ECR.L Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12408 | 62144 | 131.54K | 104.16K | 51822 | 3809 | 1992.0 | 5662 | 4653 | 1468 |
| grossProfit | -12408 | -62144 | -132K | -104K | -51822 | -3809 | -1992.0 | -5662 | -4653 | -1468 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.21M | 1.14M | 799.58K | 833.2K | 544.52K | 509.54K | 677.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.01M | 1.65M | 1.21M | 1.14M | 799.58K | 833.2K | 544.52K | 509.54K | 677.87K |
| otherExpenses | - | - | - | 3.01M | -51484 | - | - | - | - | - |
| operatingExpenses | 1.24M | 1.01M | 1.65M | 4.22M | 1.09M | 799.58K | 833.2K | 544.52K | 509.54K | 677.87K |
| costAndExpenses | 1.25M | 1.07M | 1.78M | 4.33M | 1.14M | 799.58K | 833.2K | 544.52K | 509.54K | 677.87K |
| netInterestIncome | 8312 | 5458 | 3111 | -2.98M | 288 | - | - | 1386 | 1960 | -267K |
| interestIncome | 8312 | 5458 | 3111 | 651 | 288 | 478 | 1846 | 2386 | 353 | 484 |
| interestExpense | - | - | - | 2.98M | - | - | - | 1000 | -1607 | 267.51K |
| depreciationAndAmortization | 12408 | 62144 | 131.54K | 104.16K | 51822 | 3809 | 1992.0 | 5662 | 4653 | 1468 |
| ebitda | -1.24M | -1.12M | -1.64M | -2.51M | -1.41M | -700.19K | -755.22K | -544.35K | -506.47K | -651K |
| ebit | -1.25M | -1.18M | -1.77M | -2.62M | -1.47M | -704K | -757.21K | -550.02K | -511.13K | -652K |
| nonOperatingIncomeExcludingInterest | -79168 | 111.51K | -11101 | -1.71M | 323.41K | -95171 | 31264 | -1417 | -1604 | -16282 |
| operatingIncome | -1.25M | -1.07M | -1.78M | -4.33M | -1.14M | -800K | -725.94K | -551.43K | -512.73K | -668K |
| totalOtherIncomeExpensesNet | -50760 | -112K | 11100 | 1.71M | -323K | 95172 | -31265 | 1415 | 1607 | -251K |
| incomeBeforeTax | -1.3M | -1.18M | -1.77M | -2.62M | -1.47M | -704K | -757.21K | -550.02K | -511.12K | -920K |
| incomeTaxExpense | - | - | - | 2.98M | - | - | - | 5468 | -1254 | - |
| netIncomeFromContinuingOperations | -1.3M | -1.18M | -1.77M | -2.62M | -1.47M | -704K | -757.21K | -550.02K | -511.12K | -920K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.98M | -267K | -1.77M | 44873 | - | - | - |
| netIncome | -1.3M | -1.18M | -1.77M | -5.6M | -1.73M | -2.47M | -712.34K | -550.02K | -511.12K | -920K |
| netIncomeDeductions | - | - | - | -2.98M | -267K | -1.77M | 44873 | - | - | - |
| bottomLineNetIncome | -1.3M | -1.18M | -1.77M | -2.62M | -1.47M | -704K | -757.21K | -550.02K | -511.12K | -920K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324.67K | 281.37K | 82462 | 842.89K | 2.98M | 1.5M | 268.52K | 781.14K | 1.08M | 471.81K |
| shortTermInvestments | - | - | 10390 | 45084 | 31461 | 26870 | 13187 | 21299 | 22269 | 21014 |
| cashAndShortTermInvestments | 324.67K | 281.37K | 92852 | 887.97K | 3.01M | 1.52M | 281.7K | 802.44K | 1.11M | 492.82K |
| netReceivables | 104.65K | 91983 | 85383 | 148.04K | 221.87K | 108.62K | 108.65K | 79413 | 54888 | 38059 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 104.65K | 91983 | 85383 | 148.04K | 221.87K | 108.62K | 108.65K | 79413 | 54888 | 38059 |
| inventory | - | - | - | 70641 | 75722 | - | - | -79413 | -54888 | 5470 |
| prepaids | - | - | - | - | - | - | - | - | - | -5470 |
| otherCurrentAssets | - | - | - | - | -75722 | - | - | - | - | 8142 |
| totalCurrentAssets | 429.32K | 373.35K | 178.24K | 1.11M | 3.24M | 1.63M | 390.36K | 881.85K | 1.16M | 539.02K |
| propertyPlantEquipmentNet | 22723 | 154.09K | 567.67K | 4.95M | 1.3M | 183.54K | 1041 | 3033 | 8694 | 6237 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 221.87K | 108.62K | 108.65K | 79413 | 54888 | 38059 |
| goodwillAndIntangibleAssets | 4.85M | - | - | - | 3.32M | 1.87M | 3.3M | 2.86M | 2.67M | 2.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.81M | 4.42M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.88M | 4.96M | 4.99M | 4.95M | 4.63M | 2.05M | 3.3M | 2.86M | 2.68M | 2.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31M | 5.34M | 5.17M | 6.06M | 7.86M | 3.69M | 3.69M | 3.74M | 3.84M | 2.98M |
| totalPayables | 144.32K | 95335 | 154.1K | 206.68K | 202.73K | 121.62K | 46791 | 92816 | 102.37K | 302.24K |
| accountPayables | 72039 | 28145 | 62902 | 149.94K | 156.3K | 45032 | 23107 | 47864 | 44227 | 47629 |
| otherPayables | - | 67190 | 91199 | 56746 | 46431 | - | -23107 | -47864 | -44227 | -47629 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5946 | 16637 | 16489 | 34034 | 6663 | 5956 | 9240 | 13684 | 7455 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 144.32K | 67190 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 144.32K | 95335 | 154.1K | 206.68K | 202.73K | 121.62K | 46791 | 92816 | 102.37K | 302.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 149.94K | - | - | - | 47864 | - | 47629 |
| otherLiabilities | - | - | - | -149.94K | - | - | - | -47864 | - | -47629 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 144.32K | 95335 | 154.1K | 206.68K | 202.73K | 121.62K | 46791 | 92816 | 102.37K | 302.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.3M | 18927 | 11.29M | 11.29M | 10147 | 11.29M | 11.28M | 11.28M | 11.28M | 11.28M |
| retainedEarnings | -63.94M | -62.82M | -61.64M | -59.87M | -57.25M | -55.79M | -53.38M | -53.08M | -52.53M | -52.02M |
| additionalPaidInCapital | 56.8M | 55.7M | 54.2M | 53.06M | 52.59M | 47.09M | 45.39M | 44.46M | 43.82M | 42.44M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -1.18M | -1.77M | -2.61M | -1.41M | -2.69M | -757.21K | -550.02K | -511.12K | -919.71K |
| depreciationAndAmortization | 12408 | 62144 | 131.54K | 104.16K | 51822 | 3809 | 1992 | 5661 | 3717 | 1468 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1254 | 48749 |
| stockBasedCompensation | - | 360K | 156.38K | - | - | - | - | - | 67542 | 123.74K |
| changeInWorkingCapital | 36318 | -65365 | 49692 | 7139 | -32144 | 82582 | -75264 | -34076 | -208.56K | 37394 |
| accountsReceivables | -12668 | -6600 | 62659 | -1896 | -37531 | 36 | -29240 | -24525 | -36899 | -12941 |
| inventory | - | - | - | 5081 | -75722 | - | - | - | - | - |
| accountsPayables | - | - | - | 1896 | 37531 | - | - | - | - | 58565 |
| otherWorkingCapital | 48986 | -58765 | -12967 | 3954 | 81109 | 82546 | -46024 | -9551 | -171.66K | -8230 |
| otherNonCashItems | 401.77K | 111.88K | 254.62K | 1.59M | 24286 | 1.94M | 57164 | 14584 | 80666 | 214.24K |
| netCashProvidedByOperatingActivities | -849.01K | -714.53K | -1.18M | -918.14K | -1.37M | -668.38K | -773.32K | -563.85K | -569.02K | -494.12K |
| investmentsInPropertyPlantAndEquipment | -123.86K | -388.64K | -947.2K | -1.76M | -2.65M | -366.96K | -436.52K | -302.79K | -237.31K | -319.58K |
| acquisitionsNet | 118.77K | - | - | 88634 | - | 275.7K | - | - | - | - |
| purchasesOfInvestments | - | - | - | -10000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 18722 | - | -88634 | - | - | - | - | - | - |
| otherInvestingActivities | - | 232.02K | 512.32K | 89285 | 288 | 308.3K | 1846 | 1386 | 353 | 484 |
| netCashProvidedByInvestingActivities | -5085 | -137.89K | -434.88K | -1.69M | -2.65M | 217.04K | -434.68K | -301.41K | -236.96K | -319.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 114.38K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -55750 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 170.13K |
| netStockIssuance | 898K | 1.15M | 858K | 464.06K | 5.51M | 1.68M | 700.74K | 622.78K | 1.47M | 1.1M |
| netCommonStockIssuance | 898K | 1.15M | 858K | 464.06K | 5.51M | 1.68M | 700.74K | 622.78K | 1.47M | 1.1M |
| commonStockIssuance | 898K | 1.15M | 858K | 464.06K | 5.51M | 1.68M | 700.74K | 622.78K | 1.47M | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -31385 |
| netCashProvidedByFinancingActivities | 898K | 1.15M | 858K | 464.06K | 5.51M | 1.68M | 700.74K | 622.78K | 1.47M | 1.18M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 27845 | 6067 | 6341 | 20293 | 41851 | 68536 | 63005 | 6096 | 98069 | 31052 |
| grossProfit | -27845 | -6067 | -6341 | -20293 | -41851 | -68536 | -63005 | -6096 | -98069 | -31052 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 528.51K | 627.68K | 608.84K | 473.33K | 499.1K | 903.11K | 555.01K | 2.19M | 448.5K | 708.19K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 528.51K | 627.68K | 608.84K | 473.33K | 499.1K | 903.11K | 555.01K | 2.19M | 448.5K | 708.19K |
| costAndExpenses | 556.35K | 633.74K | 615.18K | 493.62K | 540.95K | 971.65K | 618.02K | 2.2M | 546.56K | 739.25K |
| netInterestIncome | 4837 | 4715 | 3597 | 3124 | 2334 | - | - | - | - | - |
| interestIncome | 4837 | 4715 | 3597 | 3124 | 2334 | -1138 | 4249 | 196 | 455 | 184 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27845 | 6067 | 6341 | 20293 | 41851 | 68536 | 63005 | 6096 | 98069 | 31052 |
| ebitda | -528.51K | -841.95K | -394.39K | -704K | -410K | -980K | -662K | -2.06M | -454K | -1.03M |
| ebit | -556.35K | -633.74K | -400.73K | -724K | -451K | -1.05M | -725K | -2.07M | -552K | -1.06M |
| nonOperatingIncomeExcludingInterest | - | - | -214.46K | 230.64K | -89543 | 76459 | 106.54K | -125K | 5645 | 323.43K |
| operatingIncome | -556.35K | -633.74K | -615.18K | -494K | -541K | -972K | -618K | -2.2M | -547K | -739K |
| totalOtherIncomeExpensesNet | 7670 | -265.03K | 214.46K | -238K | 89538 | -76455 | -107K | 133.74K | -5637 | -323K |
| incomeBeforeTax | -548.68K | -898.78K | -400.73K | -732K | -451K | -1.05M | -725K | -2.06M | -552K | -1.06M |
| incomeTaxExpense | - | - | - | - | - | 4 | -5 | 4 | - | - |
| netIncomeFromContinuingOperations | -548.68K | -898.78K | -400.73K | -732K | -451K | -1.05M | -725K | -2.06M | -552K | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -548.68K | -898.78K | -400.73K | -732K | -451K | -1.05M | -725K | -2.06M | -552K | -1.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -548.68K | -898.78K | -400.73K | -732K | -451K | -1.05M | -725K | -2.06M | -552K | -1.06M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 324.67K | 871.76K | 281.37K | 124.8K | 82462 | 319.41K | 842.89K | 1.2M | 2.98M |
| shortTermInvestments | - | - | - | - | 11560 | 10390 | 42207 | 45084 | 42708 | 31461 |
| cashAndShortTermInvestments | 1.2M | 324.67K | 871.76K | 281.37K | 136.36K | 92852 | 361.61K | 887.97K | 1.25M | 3.01M |
| netReceivables | 162.93K | 104.65K | 68255 | 91983 | 144.5K | 85383 | 123.94K | 148.04K | 166.91K | 221.87K |
| accountsReceivables | - | - | 68255 | - | 144.5K | - | 123.94K | - | 166.91K | - |
| otherReceivables | 162.93K | 104.65K | - | 91983 | - | 85383 | - | 148.04K | - | 221.87K |
| inventory | - | - | - | - | - | - | 99324 | 70641 | - | -221.87K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 146.15K |
| totalCurrentAssets | 1.37M | 429.32K | 940.01K | 373.35K | 280.86K | 178.24K | 584.88K | 1.11M | 1.41M | 3.24M |
| propertyPlantEquipmentNet | 232.8K | 22723 | 4.66M | 154.09K | 487.1K | 567.67K | 5.59M | 4.95M | 6.25M | 1.3M |
| goodwill | 264.56K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 264.56K | 4.85M | - | - | - | - | - | - | - | 3.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | -32420 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.43M | - | - | 4.81M | 4.57M | 4.42M | - | - | 42707 | - |
| totalNonCurrentAssets | 5.93M | 4.88M | 4.66M | 4.96M | 5.06M | 4.99M | 5.59M | 4.95M | 6.26M | 4.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.29M | 5.31M | 5.6M | 5.34M | 5.34M | 5.17M | 6.18M | 6.06M | 7.67M | 7.86M |
| totalPayables | 169.85K | 144.32K | 81154 | 28145 | 146.77K | 154.1K | 96470 | 206.68K | 137.8K | 202.73K |
| accountPayables | 169.85K | 72039 | 81154 | 28145 | 146.77K | 62902 | 96470 | 149.94K | 137.8K | 156.3K |
| otherPayables | - | - | - | - | - | -62902 | - | 56746 | - | -156.3K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5946 | - | 16637 | - | 16489 | - | 34034 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 144.32K | - | 67190 | - | - | - | - | - | - |
| totalCurrentLiabilities | 169.85K | 144.32K | 81154 | 95335 | 146.77K | 154.1K | 96470 | 206.68K | 137.8K | 202.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 149.94K | 137.8K | - |
| otherLiabilities | - | - | - | - | - | - | - | -149.94K | -137.8K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 169.85K | 144.32K | 81154 | 95335 | 146.77K | 154.1K | 96470 | 206.68K | 137.8K | 202.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.31M | 11.3M | 22152 | 18927 | 11.3M | 11.29M | 11708 | 10644 | 10383 | 11.29M |
| retainedEarnings | -64.49M | -63.94M | -63.22M | -62.82M | -62.09M | -61.64M | -60.59M | -59.87M | -57.8M | -57.25M |
| additionalPaidInCapital | 58.98M | 56.8M | 56.69M | 55.7M | 54.93M | 54.2M | 53.97M | 53.06M | 52.8M | 52.59M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -548.68K | -898.78K | -400.73K | -731.77K | -451.41K | -1.05M | -724.57K | -2.06M | -552.2K | -1.06M |
| depreciationAndAmortization | 27845 | 6067 | 6341 | 20293 | 41851 | 68536 | 63005 | 6096 | 98069 | 31052 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32748 | 26771 | 9547 | 1083 | -66448 | 164.49K | -114.8K | 37613 | -30474 | 35113 |
| accountsReceivables | -58278 | -36396 | 23728 | 52515 | -59115 | 38561 | 24099 | -36356 | 34460 | -12054 |
| inventory | - | - | - | - | - | - | -28683 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25530 | 63167 | -14181 | -51432 | -7333 | 97246 | -110.21K | 68888 | -64934 | 122.89K |
| otherNonCashItems | -171.3K | -209.52K | 611.29K | 423.74K | 53593 | 406.86K | 233.25K | 1.63M | 165.97K | 124.12K |
| netCashProvidedByOperatingActivities | -724.89K | -1.08M | 226.45K | -286.65K | -422.42K | -506.73K | -673.71K | -437.17K | -480.32K | -946.55K |
| investmentsInPropertyPlantAndEquipment | -251.55K | -4327 | -119.53K | -238.38K | -150.26K | -180.69K | -766.51K | -274.35K | -1.49M | -2.24M |
| acquisitionsNet | - | 2355 | 116.42K | 191.48K | 35081 | 509.21K | - | 88634 | - | - |
| purchasesOfInvestments | -525.43K | 210.86K | -210.86K | - | - | - | - | 288 | -10288 | - |
| salesMaturitiesOfInvestments | - | - | - | 18722 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -776.99K | 208.89K | -213.97K | -28171 | -115.18K | 328.53K | -766.51K | -185.43K | -1.5M | -2.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.06M | - | 898K | 566.9K | 579.94K | -58738 | 916.74K | 261.2K | 202.86K | 2.24M |
| netCommonStockIssuance | 2.06M | - | 898K | 566.9K | 579.94K | -58738 | 916.74K | 261.2K | 202.86K | 2.24M |
| commonStockIssuance | 2.06M | - | 898K | 566.9K | 579.94K | -58738 | 916.74K | 261.2K | 202.86K | 2.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.06M | - | 898K | 566.9K | 579.94K | -58738 | 916.74K | 261.2K | 202.86K | 2.24M |