Is Barys Resources Ltd. (EELFF) a Buy, Sell, or Hold?
Barys Resources Ltd.
OTC:EELFF
$0.028 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 239.25
- Market Capitalization
- $4.28M
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.60
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.89
EELFF Financial
| 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 | -18911 | - | - | - | - | 70.16 | 1.3 | - | - | - |
| costOfRevenue | - | - | - | 46 | 119 | 119 | 5541 | 1611 | - | 4086 |
| grossProfit | -18911 | - | - | -46 | -119 | -48.84 | -5539.7 | -1611 | - | -4086 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 244.29K | 184.62K | 384.18K | 373.91K | 309.42K | 339.96K | 437.02K | 160.68K | 140.3K | 372.46K |
| sellingAndMarketingExpenses | 923.36K | 1.27M | 3.8M | 2.2M | 624.88K | 575.61K | 1.98M | 1.51M | -8777 | 742.54K |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 1.45M | 4.19M | 2.57M | 934.3K | 915.57K | 2.41M | 1.67M | 131.52K | 1.12M |
| otherExpenses | - | - | - | 4.45M | 209.09K | 210.62K | 2224 | -2.83M | 35527 | -5516 |
| operatingExpenses | 1.17M | 1.45M | 4.19M | 7.03M | 1.14M | 1.13M | 2.63M | 1.67M | 126.27K | 1.12M |
| costAndExpenses | 1.17M | 1.45M | 4.19M | 7.03M | 934.3K | 1.13M | 2.63M | 1.8M | 131.52K | 1.12M |
| netInterestIncome | 74629 | 27340 | 16124 | 216 | 4120 | 7166 | 34017 | 12113 | 10200 | -79014 |
| interestIncome | 74629 | 27340 | 16124 | 216 | 4120 | 7166 | 34017 | 15234 | 10200 | 7042 |
| interestExpense | - | - | - | - | - | - | - | 3121 | - | 86056 |
| depreciationAndAmortization | 1.33M | 1.58M | 46 | 46 | 119 | 119 | 5541 | 1611 | 30 | 4086 |
| ebitda | -835.59K | -1.92M | -4.31M | -7M | -977.08K | -936.73K | -2.54M | -1.72M | -131.52K | -1.45M |
| ebit | -1.33M | -1.58M | -4.32M | -7M | -977.2K | -936.85K | -2.55M | -1.73M | -126.45K | -1.37M |
| nonOperatingIncomeExcludingInterest | 142.7K | 127.32K | 126.34K | 4.42M | 42898 | 91439 | 137.47K | 53956 | 173 | 248.7K |
| operatingIncome | -1.19M | -1.45M | -4.19M | -2.57M | -934.3K | -845.41K | -2.63M | -1.67M | -126.27K | -1.12M |
| totalOtherIncomeExpensesNet | -735.32K | -455.54K | -533K | -4.75M | -224.91K | -294.22K | -318.32K | -3.06M | -5422 | -335K |
| incomeBeforeTax | -1.92M | -1.91M | -4.72M | -7.31M | -1.16M | -1.5M | -2.73M | -4.73M | -131.7K | -1.45M |
| incomeTaxExpense | - | - | - | - | - | -1.14M | 522.67K | - | -30 | 335.5K |
| netIncomeFromContinuingOperations | -1.92M | -1.91M | -4.72M | -7.33M | -1.16M | - | -2.73M | -4.73M | -131.7K | -1.79M |
| netIncomeFromDiscontinuedOperations | - | 2.62M | -553K | 2.79M | -83868 | 1.14M | -522.67K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -0.0 | - | - | - |
| netIncome | -1.92M | 714.65K | -5.28M | -4.54M | -1.24M | 3241 | -3.25M | -4.73M | -131.7K | -1.79M |
| netIncomeDeductions | - | - | - | - | - | 1.14M | 0.0 | - | - | - |
| bottomLineNetIncome | -1.92M | -1.91M | -4.72M | -7.33M | -1.16M | -1.14M | -2.73M | -4.73M | -131.7K | -1.79M |
| eps | -0.02 | -0.04 | -0.1 | -0.21 | -0.04 | -0.04 | -0.12 | -0.34 | -922 | -0.22 |
| 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 | 2.04M | 1.48M | 812.66K | 4.15M | 553.8K | 1.67M | 1.9M | 1.51M | 444 | 1.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 1.48M | 812.66K | 4.15M | 553.8K | 1.67M | 1.9M | 1.51M | 444 | 1.47M |
| netReceivables | 27477 | 49082 | 81747 | 292.32K | 61229 | - | - | - | - | 12443 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 11161 |
| otherReceivables | 27477 | 49082 | 81747 | 292.32K | 61229 | 51665 | 26212 | 105.96K | - | 1282 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14191 | 18041 | 20259 | 14775 | 14012 | 14186 | 24010 | 28564 | - | 7516 |
| otherCurrentAssets | 37185 | 14988 | 1 | 292.32K | 68947 | 51665 | - | - | - | - |
| totalCurrentAssets | 2.1M | 1.57M | 914.67K | 4.46M | 697.98K | 1.74M | 1.95M | 1.64M | 444 | 1.49M |
| propertyPlantEquipmentNet | - | - | - | - | 46 | 15291 | 21071 | 30824 | 13429 | 464 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 533.09K | 904.41K | 853.89K | 662.4K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 211.59K | - | - | -0.0 | 66426 | 109.14K | 105.94K | - | 33761 |
| totalNonCurrentAssets | 533.09K | 1.12M | 853.89K | 662.4K | 46 | 81717 | 130.21K | 136.77K | 13429 | 34225 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.63M | 2.68M | 1.77M | 5.12M | 698.03K | 1.82M | 2.08M | 1.78M | 13873 | 1.53M |
| totalPayables | 120.48K | 4218 | 92668 | 66863 | 19958 | 38631 | 192.58K | 257.2K | 3415 | 180.1K |
| accountPayables | 120.48K | 4218 | 92668 | 66863 | 19958 | 38631 | 192.58K | 257.2K | 3415 | 66526 |
| otherPayables | - | - | - | - | - | - | - | - | - | 113.57K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 275.19K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56378 | 158.44K | 111.06K | 329.42K | 95500 | 48747 | 263.77K | 42732 | 13000 | - |
| totalCurrentLiabilities | 120.48K | 162.66K | 203.72K | 396.28K | 115.46K | 87378 | 456.35K | 299.93K | 291.61K | 180.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.48K | 162.66K | 203.72K | 396.28K | 115.46K | 87378 | 456.35K | 299.93K | 291.61K | 180.1K |
| treasuryStock | - | - | - | - | - | - | - | - | -258.62K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.32M | 17.4M | 17.33M | 17.17M | 9.1M | 9.06M | 8.98M | 5.76M | 120.65K | 24.81M |
| retainedEarnings | -19.69M | -17.77M | -18.48M | -13.21M | -8.67M | -8.25M | -8.35M | -5.13M | -139.76K | -28.36M |
| 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 | -1.92M | -1.27M | -5.28M | -4.54M | -1.24M | -1.14M | -2.73M | -4.73M | -131.7K | -1.41M |
| depreciationAndAmortization | - | - | - | 46 | 119 | 119 | 5541 | 1611 | - | 4086 |
| deferredIncomeTax | - | - | - | -587 | - | -64.44 | -134.0 | - | - | - |
| stockBasedCompensation | -191.23K | 154.57K | 2.03M | 587.47K | 99905 | 64440 | 134K | 412.5K | 120.6K | - |
| changeInWorkingCapital | -60758 | -117.79K | -199.06K | 143.88K | 23433 | -281.41K | 172.73K | 19603 | 10000 | 118.18K |
| accountsReceivables | -17452 | -90416 | -6503 | -66312 | -4647 | 6155 | 84306 | -134.53K | - | 12953 |
| inventory | - | - | - | - | - | -42.71 | 3.2 | - | - | - |
| accountsPayables | -43306 | -27373 | -192.56K | 277.74K | 28080 | -287.56K | 88421 | 154.13K | 10000 | 49650 |
| otherWorkingCapital | - | - | - | -67541 | - | 42.71 | -3.19 | - | - | 55579 |
| otherNonCashItems | 720.44K | 169.75K | 69756 | 1.49M | 5127 | -714.55K | -447.16K | 3.91M | 120.6K | 396.08K |
| netCashProvidedByOperatingActivities | -1.45M | -1.22M | -3.38M | -2.32M | -1.11M | -2.07M | -3M | -792.5K | -1097 | -888.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.07M | -6654 | -336.08K |
| acquisitionsNet | - | 1.67M | - | - | -4743 | 848.79K | - | 319.69K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.08M | - | 1M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1.67M | - | 2.08M | -4743 | 1.85M | - | -745.34K | -6654 | -336.08K |
| netDebtIssuance | - | - | - | - | - | - | - | -209.77K | - | 91309 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -209.77K | - | 91309 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.01M | -51.33 | 40588 | 3.84M | - | 10000 | 3.39M | 3.25M | - | 2.42M |
| netCommonStockIssuance | 2.01M | -51.33 | 40588 | 3.84M | - | 10000 | 3.39M | 3.25M | 1200 | 2.42M |
| commonStockIssuance | 2.01M | -51.33 | 40588 | 3.84M | - | 10000 | 3.39M | 3.25M | 1200 | 2.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -77074 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1200 | - |
| netCashProvidedByFinancingActivities | 2.01M | -51.33 | 40588 | 3.84M | - | 10000 | 3.39M | 3.04M | 2897 | 2.52M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -18911 | - | - | - | - | - | - | - | -11.69 |
| costOfRevenue | - | - | - | - | - | - | - | - | 46 | - |
| grossProfit | - | -18911 | - | - | - | - | - | - | -46 | -11.69 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 244.1K | 189.8 | 184.51K | 111.63 | 103.1 | 95.39 | - | 97.1 | 81.02 |
| sellingAndMarketingExpenses | - | 923.36K | 680.36 | 1.27M | 593.62 | 1266.37 | 636.09 | - | 264.02 | 205.37 |
| sellingGeneralAndAdministrativeExpenses | 989.68K | 1.17M | 870.15 | 1.45M | 705.25 | 1363.07 | 731.49 | 5.79M | 854.02K | 641.63K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 989.68K | 1.17M | 870.15 | 1.45M | 705.25 | 1363.07 | 919.31 | 5.79M | 854.02K | 641.63K |
| costAndExpenses | 989.68K | 1.17M | 870.15 | 1.45M | 705.25 | 1529.02 | 731.49 | 5.79M | 854.07K | 641.63K |
| netInterestIncome | 22522 | 13269 | 18980 | 27340 | 2162.16 | 4.1 | 3.96 | 200 | 16 | 585 |
| interestIncome | 22522 | 13269 | 18980 | 27340 | 2162.16 | 4.1 | 3.96 | 200 | 16 | 585 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.33M | 936.76 | 1.58M | 763.56 | 0.01 | 0.01 | 54880 | 46 | 0.03 |
| ebitda | -989.68K | -0.76 | -639.78K | -593.69K | -612.42K | -1.42M | -734.67K | -5.74M | -582.56K | -311.11K |
| ebit | -989.68K | -1.33M | -936 | -1.58M | -763.56 | -1423.04 | -734.68K | -5.79M | -582.58K | -311.14K |
| nonOperatingIncomeExcludingInterest | - | 142.63K | 66.61 | 127.26K | 58.31 | 1.42M | 733.95K | - | -271.49K | 310.84K |
| operatingIncome | -989.68K | -1.19M | -870 | -1.45M | -705.25 | -1470.11 | -734.68 | -5.79M | -854.07K | -641.63K |
| totalOtherIncomeExpensesNet | 13880 | -734.84K | -480 | -455.28K | -265.2 | -82.82 | -180.67 | -224K | -287.81 | -59.02 |
| incomeBeforeTax | -975.8K | -1.92M | -1350 | -1.91M | -970.45 | -1524.92 | -915.36 | -6.02M | -648.93 | -357.1 |
| incomeTaxExpense | - | - | - | - | - | - | - | 16105 | 30953 | - |
| netIncomeFromContinuingOperations | -975.8K | -1.92M | -1350 | -1.91M | -970.45 | -1445.88 | -915.36 | -6.03M | -648.93 | -357.1 |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.62M | 2622.25 | -79.03 | -197.31K | - | 1.39M | -13718 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -0.0 | 1.11M | - | -2.07M | -0.0 |
| netIncome | -975.8K | -1.92M | -1350 | 713K | 1651.8 | -1524.92 | -915.36 | -6.03M | -1.33M | -370.82 |
| netIncomeDeductions | - | - | - | - | - | 0.0 | 0.0 | - | -1.33M | -384.54K |
| bottomLineNetIncome | -975.8K | -1.92M | -1350 | -1.91M | -970.45 | -1445.88 | -915.36 | -6.03M | -648.93 | -357.1 |
| eps | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.18 | -0.04 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06M | 2.04M | 2.52M | 1.48M | 1.34M | 812.66K | 2.05M | 4.15M | 1.43M | 553.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.09M | - |
| cashAndShortTermInvestments | 3.06M | 2.04M | 2.52M | 1.48M | 1.34M | 812.66K | 2.05M | 4.15M | 2.52M | 553.8K |
| netReceivables | 47605 | 27477 | 49321 | 49082 | 35388 | 81747 | 188.08K | 292.32K | 201.37K | 61229 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47605 | 27477 | 49321 | 49082 | 35388 | 81747 | 188.08K | 292.32K | 201.37K | 61229 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 14191 | - | 18041 | 39399 | 20259 | 41952 | 14775 | 37443 | 14012 |
| otherCurrentAssets | 73768 | 37185 | 137.84K | 14988 | 1.05M | 1 | 276.03K | 292.32K | 277.57K | 68947 |
| totalCurrentAssets | 3.18M | 2.1M | 2.66M | 1.57M | 2.43M | 914.67K | 2.37M | 4.46M | 2.84M | 697.98K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 46 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 524.23K | 533.09K | 622.99K | 904.41K | 905.84K | 853.89K | 534.97K | 662.4K | 678.51K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 211.6K | 211.59K | 211.6K | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 524.23K | 533.09K | 834.59K | 1.12M | 1.12M | 853.89K | 534.97K | 662.4K | 678.51K | 46.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7M | 2.63M | 3.49M | 2.68M | 3.55M | 1.77M | 2.9M | 5.12M | 3.52M | 698.03K |
| totalPayables | 267.18K | 120.48K | 15543 | 4218 | 57971 | 92668 | 78301 | 66863 | 120.22K | 19958 |
| accountPayables | 267.18K | 120.48K | 15543 | 4218 | 57971 | 92668 | 78301 | 66863 | 120.22K | 19958 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 105K | - |
| otherCurrentLiabilities | - | 56378 | 126.19K | 158.44K | 110.39K | 111.06K | 77913 | 329.42K | 260.48K | 95500 |
| totalCurrentLiabilities | 267.18K | 120.48K | 141.73K | 162.66K | 168.36K | 203.72K | 156.21K | 396.28K | 380.71K | 115.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 267.18K | 120.48K | 141.73K | 162.66K | 168.36K | 203.72K | 156.21K | 396.28K | 380.71K | 115.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.98M | 19.32M | 19.56M | 17.4M | 17.37M | 17.33M | 17.26M | 17.17M | 10.11M | 9.1M |
| retainedEarnings | -20.66M | -19.69M | -19.12M | -17.77M | -16.83M | -18.48M | -15.43M | -13.21M | -7.18M | -8.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -975.8K | -1.92M | -1350 | -610.94K | -660.66K | -3.05M | -2.23M | -6.03M | -1.3M | -370.82K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 46 | 30 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -191.3K | 67.42 | - | 78.49 | 1904.22 | 123.34 | - | 4.5 | 41025 |
| changeInWorkingCapital | - | -60758 | - | -117.79K | - | -6.5 | - | - | - | -2324 |
| accountsReceivables | - | -17452 | - | -90416 | - | -6.5 | - | - | - | -2324 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -43306 | - | -27373 | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 231.99K | 720.14K | 304.02 | 171.27K | -1513.37 | 1.82M | 77200.94 | 4.55M | 454.99K | 22793 |
| netCashProvidedByOperatingActivities | -743.81K | -1.45M | -980 | -557.46K | -662.17K | -1.23M | -2.15M | -1.48M | -842.91K | -309.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 1.67M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -1.02M | 1.02M | - | - | 1.52M | 559.31K | - |
| otherInvestingActivities | -14992 | - | - | - | - | - | - | - | 279.65 | -2372 |
| netCashProvidedByInvestingActivities | -14992 | - | - | 645.33K | 1.02M | - | - | 1.52M | 559.31K | -2372 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.79M | 2.01M | - | 1.09 | -52.42 | - | - | - | - | - |
| netCommonStockIssuance | 1.79M | 2.01M | - | 1.09 | -52.42 | - | - | - | - | - |
| commonStockIssuance | 1.79M | 2.01M | 1.25M | 1.09 | -52.42 | -8162.0 | 48750 | 2.78M | 1.06M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2016 | 2016 | - | - | -8.16 | 48774.38 | 2.67M | 582 | - |
| netCashProvidedByFinancingActivities | 1.79M | 2.01M | 2016 | 1.09 | -52.42 | -8166.08 | 48774.38 | 2.67M | 1.16M | - |