Is Electric Royalties Ltd. (ELECF) a Buy, Sell, or Hold?
Electric Royalties Ltd.
OTC:ELECF
$0.0751 USD
$0.0 (-3.22%)
- Volume
- 11.5K
- Average Volume
- 16.79K
- Market Capitalization
- $9.85M
- P/E Ratio
- -1.48
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.87
ELECF 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 | 323.31K | 31137 | 165.81K | - | - | - | - | - | - | - |
| costOfRevenue | 970.33K | 20128 | 40800 | 6815 | 4542 | - | - | - | - | - |
| grossProfit | -647.02K | 11009 | 125.01K | -6815 | -4542 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 170.82K | 35930 | 75293 | 279.15K | 254.64K | - | - | - | - |
| generalAndAdministrativeExpenses | 1.56M | 950.21K | 672.9K | 1.94M | 1.87M | 370.04K | 50996 | - | - | - |
| sellingAndMarketingExpenses | - | 771.52K | 407.89K | 91630 | - | 574.41K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.72M | 1.08M | 2.03M | 1.87M | 944.44K | 50996 | 75508 | 55956 | 3113 |
| otherExpenses | -316.19K | - | - | - | -475.53K | - | - | - | - | - |
| operatingExpenses | 1.25M | 1.89M | 1.12M | 2.11M | 1.68M | 1.2M | 50996 | 75508 | 55956 | 3113 |
| costAndExpenses | 2.22M | 2.27M | 1.46M | 1.38M | 1.68M | 1.2M | 50996 | 75508 | 55956 | 3113 |
| netInterestIncome | -1.46M | -1.06M | -265K | 34821 | 16439 | 13256 | - | 746 | - | - |
| interestIncome | 19163 | 44888 | 37774 | 37585 | 18554 | 13256 | 122 | 1255 | - | - |
| interestExpense | 1.48M | 1.11M | 302.71K | 2764 | 2115 | - | - | 509 | - | - |
| depreciationAndAmortization | 186.25K | 26944 | 47615 | 6815 | 4542 | - | - | -1257 | - | - |
| ebitda | -1.71M | -5.42M | -5.67M | -1.37M | -1.67M | -1.2M | -50996 | -75510 | -55960 | -3110 |
| ebit | -1.89M | -5.44M | -5.72M | -1.38M | -1.68M | -1.2M | -50996 | -74253 | - | - |
| nonOperatingIncomeExcludingInterest | - | 3.2M | 4.42M | -209.48K | 11972 | - | - | -1257 | - | - |
| operatingIncome | -1.89M | -2.24M | -1.3M | -1.38M | -1.68M | -1.2M | -50996 | -75510 | -55960 | -3110 |
| totalOtherIncomeExpensesNet | -7.48M | -4.31M | -4.72M | -522.63K | -592.97K | -1.44M | 122 | 748 | 4 | -3 |
| incomeBeforeTax | -9.37M | -6.55M | -6.02M | -1.9M | -2.27M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| incomeTaxExpense | - | -189K | -19712 | 20000 | 34000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.37M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.37M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.37M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -74762 | -55956 | -3113 |
| eps | -0.08 | -0.06 | -0.06 | -0.02 | -0.04 | -0.08 | -0.0 | -0.07 | -0.33 | -0.0 |
| 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 | 838.85K | 28082 | 442.52K | 1.24M | 2.1M | 2.58M | 96047 | 194.72K | 225.99K | 5710 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 838.85K | 28082 | 442.52K | 1.24M | 2.1M | 2.58M | 96047 | 194.72K | 225.99K | 5710 |
| netReceivables | 118.97K | 124.58K | 87258 | 36473 | - | - | 2186 | - | 2619 | 94000 |
| accountsReceivables | 70157 | 124.58K | 87258 | 36473 | - | - | 2186 | - | - | - |
| otherReceivables | 48817 | - | - | - | - | - | - | - | 2619 | 94000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70936 | 30355 | 183.44K | 29664 | 68600 | 131.62K | 4075 | - | - | - |
| otherCurrentAssets | - | 20138 | 18546 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.03M | 203.15K | 731.76K | 1.3M | 2.17M | 2.72M | 102.31K | 194.72K | 228.61K | 99710 |
| propertyPlantEquipmentNet | 13.36M | 19.81M | 14.17M | 12.07M | 8.59M | 2.5M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 79701 | 90051 | 3.02M | 5.03M | 4.78M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 56767 | 93441 | - | - | - | - | - | - | 1500.0 |
| totalNonCurrentAssets | 13.44M | 19.96M | 17.28M | 17.1M | 13.37M | 2.5M | - | - | - | 1500.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.46M | 20.16M | 18.01M | 18.41M | 15.54M | 5.22M | 102.31K | 194.72K | 228.61K | 101.21K |
| totalPayables | 202.26K | 10.42M | 132.19K | 130.33K | 303.22K | 123.06K | 53181 | - | - | - |
| accountPayables | 202.26K | 1.23M | 132.19K | 130.33K | 303.22K | 123.06K | 53181 | - | - | - |
| otherPayables | - | 9.18M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10835 | 7761 | 6609 | 5012 | - | - | - | - | - |
| taxPayables | - | 9.18M | 4.34M | - | 34000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.34M | - | 34000 | - | - | 46941 | 9901 | 4323 |
| totalCurrentLiabilities | 202.26K | 10.43M | 4.48M | 136.94K | 342.23K | 123.06K | 53181 | 46941 | 9901 | 4323 |
| longTermDebt | 9.27M | 9.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10644 | 18707 | 25499 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.34M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.27M | 9.18M | 4.35M | 18707 | 25499 | - | - | - | - | - |
| otherLiabilities | - | - | -4.34M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10835 | 18405 | 25316 | 30511 | - | - | - | - | - |
| totalLiabilities | 9.47M | 10.43M | 4.49M | 155.64K | 367.73K | 123.06K | 53181 | 46941 | 9901 | 4323 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.07M | 24.87M | 23.59M | 22.56M | 18.59M | 7.43M | 100000 | 256.89K | 256.89K | 100000 |
| retainedEarnings | -28.64M | -19.28M | -12.92M | -6.92M | -4.99M | -2.69M | -50874 | -133.83K | -59069 | -3113 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.37M | -6.36M | -6M | -1.92M | -2.3M | -2.64M | -50874 | -55956 | -3113 |
| depreciationAndAmortization | 186.25K | 6816 | 6815 | 6815 | 4542 | - | - | - | - |
| deferredIncomeTax | - | -188.73K | - | -175.12K | - | - | - | - | - |
| stockBasedCompensation | - | 327.4K | - | 291.6K | 500K | 340K | - | - | - |
| changeInWorkingCapital | -638.61K | 710.35K | -144.14K | -204.43K | 277.18K | -55477 | 50920 | 4459 | 2823 |
| accountsReceivables | -18983 | -21473 | 7766 | - | - | - | -2261 | - | - |
| inventory | - | - | - | - | - | - | -53181 | - | - |
| accountsPayables | - | - | 1865 | -172.89K | 180.16K | 69881 | 53181 | - | - |
| otherWorkingCapital | -619.63K | 731.82K | -153.77K | -31537 | 97019 | -125.36K | 53181 | 4459 | 2823 |
| otherNonCashItems | 7.89M | 4.33M | 4.76M | -34820 | 22206 | 571.87K | -122 | 10342 | - |
| netCashProvidedByOperatingActivities | -1.93M | -1.18M | -1.38M | -2.04M | -1.5M | -1.78M | -76 | -41155 | -290 |
| investmentsInPropertyPlantAndEquipment | -449.63K | -4.96M | -3.96M | -1.95M | -503.37K | -1.25M | - | - | - |
| acquisitionsNet | - | 113K | 73559 | 270.74K | -529.91K | 10373 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 178.85K | 122.48K | 29714 | 37585 | 18554 | 13256 | 122 | - | - |
| netCashProvidedByInvestingActivities | -270.78K | -4.72M | -3.85M | -1.64M | -1.01M | -1.23M | 122 | - | - |
| netDebtIssuance | -4583 | 5.54M | 4.44M | -5195 | -3552 | - | - | - | - |
| longTermNetDebtIssuance | -4583 | 5.54M | 4.44M | -5195 | -3552 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.06M | - | - | 2.83M | 1.91M | 5.5M | 96000 | - | - |
| netCommonStockIssuance | 3.06M | - | - | 2.83M | 1.91M | 5.5M | 96000 | - | - |
| commonStockIssuance | 3.06M | - | - | 2.83M | 1.91M | 5.5M | 96000 | 168.94K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42548 | -58235 | -2184 | -2764 | 121.36K | - | - | 261.43K | 6000 |
| netCashProvidedByFinancingActivities | 3.02M | 5.48M | 4.44M | 2.82M | 2.03M | 5.5M | 96000 | 261.43K | 6000 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.69K | 70157 | 73130 | 73283 | 106.95K | 31137 | - | - | - | 10738 |
| costOfRevenue | 196.91K | 460.05K | 16659 | 60739 | 60739 | 20128 | -3408 | 1704 | 1704 | 2700 |
| grossProfit | -29219 | -389.89K | 56471 | 12544 | 46207 | 11009 | 3408 | -1704 | -1704 | 8038 |
| researchAndDevelopmentExpenses | - | - | - | - | 34844 | 57488 | 65365 | 23692 | 24272 | 15874 |
| generalAndAdministrativeExpenses | 148.48K | 703.11K | 200.37K | 450.31K | 139.22K | 218.9K | 106.52K | 311.92K | 312.87K | 172.43K |
| sellingAndMarketingExpenses | - | - | - | 85092 | 123.67K | 164.03K | 183.23K | 192.52K | 231.74K | 101.79K |
| sellingGeneralAndAdministrativeExpenses | 148.48K | 374.83K | 200.37K | 450.31K | 262.89K | 382.93K | 289.75K | 504.44K | 544.62K | 274.23K |
| otherExpenses | -26614 | - | 97377 | 15988 | 182.32K | 97572 | - | - | 114.91K | 79599 |
| operatingExpenses | 121.87K | 374.83K | 297.75K | 466.3K | 480.05K | 537.99K | 355.12K | 528.13K | 683.8K | 369.7K |
| costAndExpenses | 318.78K | 834.88K | 314.41K | 527.03K | 540.79K | 558.12K | 401.67K | 628.21K | 568.89K | 372.4K |
| netInterestIncome | -340.36K | -371.96K | -357.05K | -350.11K | -384K | -309K | -256K | -323K | -173.02K | -161K |
| interestIncome | 1144 | - | 1297 | 7236 | 10646 | 7232 | 9472 | 16879 | 11305 | 13485 |
| interestExpense | 341.51K | 371.96K | 358.35K | 356.01K | 394.18K | 315.9K | 265.81K | 339.83K | 184.32K | 174.05K |
| depreciationAndAmortization | 92031 | 39157 | 22326 | 62443 | 62443 | 21832 | 1704 | 1704 | 1704 | 2700 |
| ebitda | -59054 | -725.57K | -217.09K | -390.26K | -368K | -4.02M | -524K | -526.43K | -315.4K | -279.36K |
| ebit | -151.09K | -764.73K | -239.42K | -452.71K | -431K | -4.04M | -526K | -528.13K | -317.1K | -282.06K |
| nonOperatingIncomeExcludingInterest | - | 6.01M | -1859 | -1043 | -3009 | 3.51M | 124.15K | -66818 | -368.4K | 4.36M |
| operatingIncome | -151.09K | -764.73K | -241.28K | -453.75K | -434K | -527K | -402K | -528K | -568.89K | -362K |
| totalOtherIncomeExpensesNet | -339.48K | -6.38M | -356.49K | -354.97K | -391K | -3.83M | -390K | -373.09K | 67465 | -4.61M |
| incomeBeforeTax | -490.57K | -7.14M | -597.76K | -808.72K | -825K | -4.36M | -792K | -901K | -501.43K | -4.89M |
| incomeTaxExpense | - | - | - | - | - | -189K | - | - | 18319 | -35220 |
| netIncomeFromContinuingOperations | -490.57K | -7.14M | -597.76K | -808.72K | -825K | -4.17M | -792K | -901K | -501.43K | -4.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -490.57K | -7.14M | -597.76K | -808.72K | -825K | -4.17M | -792K | -901K | -501.43K | -4.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -490.57K | -7.14M | -597.76K | -808.72K | -825K | -4.17M | -792K | -901K | -501.43K | -4.86M |
| eps | -0.0 | -0.06 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.05 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 716.36K | 838.85K | 169.74K | 290.46K | 714.66K | 28082 | 167.49K | 517.92K | 173.41K | 442.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 716.36K | 838.85K | 169.74K | 290.46K | 714.66K | 28082 | 167.49K | 517.92K | 173.41K | 442.52K |
| netReceivables | 217.82K | 118.97K | 148.25K | 143.8K | 178.59K | 124.58K | 89182 | 85120 | 71647 | 87258 |
| accountsReceivables | 167.69K | 70157 | - | - | 178.59K | 124.58K | 89182 | - | 71647 | 87258 |
| otherReceivables | 50129 | 48817 | 148.25K | 143.8K | - | - | - | 85120 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 53177 | 70936 | 102.19K | 124.41K | 121.67K | 30355 | 95171 | 68857 | 187.96K | 183.44K |
| otherCurrentAssets | - | - | - | - | 20144 | 20138 | 18937 | 19152 | 18927 | 18546 |
| totalCurrentAssets | 987.36K | 1.03M | 420.17K | 558.67K | 1.04M | 203.15K | 370.78K | 691.05K | 451.95K | 731.76K |
| propertyPlantEquipmentNet | 13.34M | 13.36M | 19.48M | 19.45M | 19.64M | 19.81M | 16.5M | 16.5M | 14.27M | 14.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 119.43K | 79701 | 81017 | 79399 | 83738 | 90051 | 3.08M | 3.26M | 3.14M | 3.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 56767 | 25000 | 48857 | 81286 | 93441 |
| totalNonCurrentAssets | 13.46M | 13.44M | 19.56M | 19.53M | 19.73M | 19.96M | 19.6M | 19.81M | 17.49M | 17.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.45M | 14.46M | 19.98M | 20.09M | 20.76M | 20.16M | 19.97M | 20.5M | 17.94M | 18.01M |
| totalPayables | 202.83K | 202.26K | 132.78K | 116.15K | 201.16K | 10.42M | 416.97K | 407.92K | 452.23K | 132.19K |
| accountPayables | 202.83K | 202.26K | 132.78K | 116.15K | 201.16K | 1.23M | 416.97K | 407.92K | 452.23K | 132.19K |
| otherPayables | - | - | - | - | - | 9.18M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 6681 | 8784 | 10835 | 5965 | 7916 | 7629 | 7761 |
| taxPayables | - | - | - | - | - | 9.18M | - | - | 4.21M | 4.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -186 | - | - | - | - | - | - | 4.34M |
| totalCurrentLiabilities | 202.83K | 202.26K | 132.59K | 122.83K | 209.94K | 10.43M | 422.93K | 415.84K | 459.86K | 4.48M |
| longTermDebt | 9.64M | 9.27M | 9.86M | 9.5M | 9.15M | 9.18M | 6.23M | 6.18M | 4.21M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 6870 | 6870 | 9025 | 10644 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4.34M |
| totalNonCurrentLiabilities | 9.64M | 9.27M | 9.86M | 9.5M | 9.15M | 9.18M | 6.24M | 6.19M | 4.22M | 4.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -4.34M |
| capitalLeaseObligations | - | - | - | 6681 | 8784 | 10835 | 12835 | 14786 | 16654 | 18405 |
| totalLiabilities | 9.85M | 9.47M | 9.99M | 9.63M | 9.36M | 10.43M | 6.66M | 6.61M | 4.68M | 4.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.7M | 28.07M | 27.14M | 27.14M | 26.71M | 24.87M | 24.87M | 24.65M | 23.59M | 23.59M |
| retainedEarnings | -29.22M | -28.64M | -21.51M | -20.91M | -20.1M | -19.28M | -15.11M | -14.32M | -13.42M | -12.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -490.57K | -7.14M | -597.76K | -808.72K | -825.02K | -4.17M | -791.63K | -901.22K | -501.43K | -4.86M |
| depreciationAndAmortization | 92031 | 39157 | 5667 | 1704 | 1704 | 1704 | 1704 | 1704 | 1704 | 1704 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 70465 | - | 21621 | 55819 | 74304 | 81688 | 115.59K | - |
| changeInWorkingCapital | -80424 | 130.09K | 34211 | -110.82K | -692.73K | 402.65K | -17267 | -207 | 325.18K | 90060 |
| accountsReceivables | -97294 | 29091 | -4448 | 32142 | -75809 | -31137 | - | - | 9664 | 102.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1129 | - | 11803 | -101.76K | -365.21K | - | - | -44314 | 320.04K | 49423 |
| otherWorkingCapital | 18000 | 101K | 38659 | -142.96K | -616.92K | 433.78K | -17267 | 44107 | -4526 | -62185 |
| otherNonCashItems | 353.62K | 6.69M | 324.73K | 409.13K | 450.6K | 3.66M | 389.03K | 273.06K | -182.83K | 4.53M |
| netCashProvidedByOperatingActivities | -125.35K | -282.48K | -162.69K | -508.7K | -1.04M | -46465 | -343.86K | -544.97K | -241.79K | -233.82K |
| investmentsInPropertyPlantAndEquipment | - | 1475.8 | -1476 | - | -450K | -3.22M | -4576 | -1.67M | -56102 | -11319 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20981 | 50068 | 30026 | 140.44K | 139.61K | 30628 | 35835 | 29407 | 5680 |
| netCashProvidedByInvestingActivities | - | 22457 | 48592 | 30026 | -309.56K | -3.08M | 26052 | -1.64M | -26695 | -5639 |
| netDebtIssuance | - | - | - | -2291 | -2292 | 3.05M | -1951 | 2.5M | -1751 | 497.76K |
| longTermNetDebtIssuance | - | - | - | -2291 | -2292 | 3.05M | -1951 | 2.5M | -1751 | 497.76K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 960.46K | - | - | 2.04M | - | - | - | - | - |
| netCommonStockIssuance | - | 960.46K | - | - | 2.04M | - | - | - | - | - |
| commonStockIssuance | - | 960.46K | - | - | 2.04M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37969 | - | 56767 | -1592 | -57060 | -344 | -392 | -439 | -483 |
| netCashProvidedByFinancingActivities | - | 922.5K | - | 54476 | 2.04M | 2.99M | -2295 | 2.5M | -2190 | 497.28K |