Is Elio Motors, Inc. (ELIO) a Buy, Sell, or Hold?
OTC : ELIO
Elio Motors, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 29.34K
- Average Volume
- 112
- Market Capitalization
- $2.96K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ELIO Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 151.97K | 129.4K | 192.14K | - | - | - | - | - | - |
| grossProfit | -152K | -129K | -192K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 31590 | 40528 | 630.44K | 1.48M | 20.08M | 2.06M | 5.47M | 6.9M |
| generalAndAdministrativeExpenses | - | 3.13M | 4.16M | 5.62M | 4.77M | 12.68M | 5.37M | 5.25M | 1.78M |
| sellingAndMarketingExpenses | - | 35805 | 20443 | 139.11K | 1.55M | 7.61M | 3.7M | 4.26M | 1.27M |
| sellingGeneralAndAdministrativeExpenses | 2.66M | 3.16M | 3.99M | 5.76M | 6.32M | 20.29M | 9.07M | 9.51M | 3.05M |
| otherExpenses | - | -129.38K | -528 | - | - | 250.63K | 35441 | - | - |
| operatingExpenses | 2.66M | 3.07M | 4.03M | 6.39M | 7.8M | 40.37M | 11.13M | 14.98M | 9.9M |
| costAndExpenses | 2.81M | 3.2M | 4.22M | 6.39M | 7.8M | 40.37M | 11.15M | 14.98M | 9.95M |
| netInterestIncome | -17.95M | -14.78M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | 10.43M | - | - | - | - | 3.47M |
| interestExpense | 17.95M | 14.78M | 12.18M | - | 15.46M | 11.51M | 10.45M | 10.07M | - |
| depreciationAndAmortization | 151.97K | 129.4K | 192.14K | 192.64K | 261.96K | 250.63K | 278.75K | 300K | 9.95M |
| ebitda | -2.66M | -3.07M | -4.03M | -6.19M | -7.54M | -40.96M | -11.4M | -14.22M | -3.41M |
| ebit | -2.81M | -3.2M | -4.22M | -6.39M | -7.8M | -41.2M | -11.68M | -14.52M | -9.9M |
| nonOperatingIncomeExcludingInterest | -4 | - | -1110 | - | -425 | 836.54K | 544.2K | -460K | -51730 |
| operatingIncome | -2.81M | -3.2M | -4.22M | -6.39M | -7.8M | -40.37M | -11.13M | -14.98M | -9.95M |
| totalOtherIncomeExpensesNet | -17.95M | -14.78M | -12.18M | -10.43M | -15.46M | -12.35M | -10.34M | -9.61M | -3.41M |
| incomeBeforeTax | -20.76M | -17.97M | -16.41M | -16.82M | -23.26M | -52.72M | -21.48M | -24.59M | -13.36M |
| incomeTaxExpense | - | - | - | 46804 | - | - | 1.12M | - | - |
| netIncomeFromContinuingOperations | -20.76M | -17.97M | -16.41M | -16.87M | -23.26M | -52.72M | -22.59M | -24.59M | -13.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.12M | - | - |
| netIncome | -20.76M | -17.97M | -16.41M | -16.82M | -23.26M | -52.72M | -21.48M | -24.59M | -13.36M |
| netIncomeDeductions | - | - | - | - | - | - | 1.12M | - | - |
| bottomLineNetIncome | -20.76M | -17.97M | -16.41M | -16.87M | -23.26M | -52.72M | -22.59M | -24.59M | -13.36M |
| eps | -0.7 | -0.61 | -0.55 | -0.58 | -0.83 | -1.98 | -0.85 | -0.93 | -0.53 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 208.35K | 415.02K | 309.91K | 100.24K | 7155 | 120.21K | 6.87M | 374.65K | 869.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.35K | 415.02K | 309.91K | 100.24K | 7155 | 120.21K | 6.87M | 374.65K | 869.11K |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 5677 | 5678 | 5677 | 5677 | 73237 | 418.57K | 807.9K | 179.35K | - |
| otherCurrentAssets | - | - | - | - | 59944 | 895.69K | 10.18M | 476.06K | 1.24M |
| totalCurrentAssets | 214.03K | 420.7K | 315.59K | 116.46K | 140.34K | 1.43M | 17.85M | 1.03M | 2.11M |
| propertyPlantEquipmentNet | 14.45M | 14.63M | 14.82M | 15.23M | 17.21M | 17.47M | 17.88M | 27.32M | 27.84M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.32M | 1.5M | 1.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 50000 | 24999 | 2.37M | 2.26M | 2.16M | 2.8M | 4.86M | 1.1M |
| totalNonCurrentAssets | 15.82M | 16.18M | 16.34M | 17.59M | 19.47M | 19.63M | 20.68M | 32.18M | 28.94M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.03M | 16.6M | 16.65M | 17.71M | 19.61M | 21.06M | 38.54M | 33.21M | 31.04M |
| totalPayables | - | 10.52M | - | - | 5.79M | 11.72M | 3.81M | 4.42M | - |
| accountPayables | - | 10.52M | - | - | 5.79M | 11.72M | 3.81M | 4.42M | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 63.16M | - | - | 17.51M | 9.52M | 6.44M | 2.12M | - |
| shortTermDebt | 29.5M | 29.5M | 31.37M | 26.93M | 25.24M | 20.32M | 7.94M | 1.6M | 697.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.2M | 1.25M | 1.09M | 913.7K | - |
| otherCurrentLiabilities | 95.45M | 1.87M | 58.12M | 37.94M | 76057 | 913.99K | 907.7K | 164.83K | 257.81K |
| totalCurrentLiabilities | 124.95M | 105.05M | 89.49M | 71.13M | 49.81M | 43.72M | 20.18M | 9.22M | 1.85M |
| longTermDebt | 3.6M | 3.32M | 3.03M | 2.74M | 3.03M | 11.62M | 19.28M | 29.1M | 26.26M |
| capitalLeaseObligationsNonCurrent | 1.98M | 1.98M | - | 1.98M | 6.3M | 6.3M | 6.02M | 7.5M | 7.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 19.59M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.96M | 28.96M | 28.96M | 28.94M | 37.37M | 31.39M | 6.76M | 17.09M | 2.62M |
| totalNonCurrentLiabilities | 34.53M | 34.25M | 31.98M | 33.65M | 46.7M | 49.3M | 51.65M | 53.69M | 36.38M |
| otherLiabilities | - | - | - | 326.21K | - | - | - | - | - |
| capitalLeaseObligations | 1.98M | 1.98M | - | 1.98M | 6.3M | 6.3M | 6.02M | 7.5M | 7.5M |
| totalLiabilities | 159.48M | 139.3M | 121.47M | 105.1M | 96.51M | 93.02M | 71.83M | 62.91M | 38.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 5314 | 5314 | 5314 | 5314 | 5314 | 4350 | - | - | - |
| commonStock | 295.7K | 295.7K | 295.7K | 295.7K | 285.39K | 267.69K | 31.14M | 15.08M | 13.11M |
| retainedEarnings | -236.55M | -215.79M | -197.82M | -181.41M | -164.55M | -141.14M | -88.42M | -44.78M | -20.29M |
| additionalPaidInCapital | - | 92.79M | - | - | 87.36M | 68.91M | 55.13M | 15.08M | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.76M | -17.97M | -16.41M | -16.82M | -23.26M | -52.72M | -22.59M | -24.59M | -13.37M |
| depreciationAndAmortization | 151.97K | 129.4K | 192.14K | 192.64K | 261.96K | 250.63K | 278.75K | 300K | - |
| deferredIncomeTax | - | -258.89K | -385.47K | - | - | - | - | - | - |
| stockBasedCompensation | - | 87241 | 1.19M | 1.39M | 1.4M | 300.43K | - | - | - |
| changeInWorkingCapital | 13.66M | 12.36M | 10.04M | 6.02M | 9.15M | 16.97M | 4.95M | 7.25M | 2.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 1.57M | 12.73M | -317.75K | 4.56M | - |
| otherWorkingCapital | 13.66M | 12.36M | 10.04M | 6.02M | 7.58M | 4.25M | 5.27M | 2.7M | 2.48M |
| otherNonCashItems | 6.33M | 5.18M | 4.27M | 3.62M | 9.23M | 5.82M | 5.62M | 5.29M | 2.39M |
| netCashProvidedByOperatingActivities | -619.15K | -478.97K | -1.1M | -5.59M | -3.21M | -29.37M | -11.74M | -11.75M | -8.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -12987 | -94255 | - | -3M |
| acquisitionsNet | - | 54810 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 218.76K | 56107 | 343.89K | 1.37M | 3.64M | 183.74K | -1.87M |
| netCashProvidedByInvestingActivities | - | 54810 | 218.76K | 56107 | 343.89K | 1.36M | 3.55M | 183.74K | -4.87M |
| netDebtIssuance | - | 114.82K | - | 510.64K | 1.4M | 5.97M | 3.74M | - | 6.64M |
| longTermNetDebtIssuance | - | - | - | 510.64K | 1.4M | 5.97M | 3.74M | - | -5200 |
| shortTermNetDebtIssuance | - | 114.82K | - | - | - | - | - | - | 6.64M |
| netStockIssuance | - | - | - | 3.16M | 1.28M | 3.05M | 14.91M | 150K | 7.42M |
| netCommonStockIssuance | - | - | - | 3.16M | 1.28M | 3.05M | 14.91M | 150K | 7.42M |
| commonStockIssuance | - | - | - | 3.16M | 1.28M | 3.05M | 14.91M | 150K | 7.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 241.35K | 414.45K | 230.63K | 2.07M | 79285 | 12.24M | -3.97M | 10.92M | -79532 |
| netCashProvidedByFinancingActivities | 241.35K | 529.27K | 230.63K | 5.74M | 2.76M | 21.26M | 14.68M | 11.07M | 13.98M |
| date | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 49 | 49 | 316.2K | 316.2K | 285.76K | 897.91K | 2.03M | 6.76M |
| generalAndAdministrativeExpenses | 857.41K | 857.41K | 856.2K | 856.2K | 834.38K | 834.38K | 945.82K | 748.37K | 8.63M | 864.57K |
| sellingAndMarketingExpenses | 4252 | 4252 | 237 | 237 | 278.87K | 278.87K | 371.15K | 513.01K | 1.86M | 2.15M |
| sellingGeneralAndAdministrativeExpenses | 861.66K | 861.66K | 856.44K | 856.44K | 1.11M | 1.11M | 1.32M | 1.26M | 10.49M | 3.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 861.66K | 861.66K | 856.45K | 856.45K | 1.43M | 1.43M | 1.6M | 2.16M | 12.52M | 9.78M |
| costAndExpenses | 861.66K | 861.66K | 856.45K | 856.45K | 1.43M | 1.43M | 1.6M | 2.16M | 12.52M | 9.78M |
| netInterestIncome | - | - | - | - | - | - | -5.59M | -2.97M | -5.08M | -2.35M |
| interestIncome | 4.35M | 4.35M | 3.5M | 3.5M | 2.51M | 2.51M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 5.59M | 2.97M | 5.08M | 2.35M |
| depreciationAndAmortization | 37993 | 37993 | 26708 | 26709 | 44256 | 44256 | 65489 | 65490 | 64465 | 62417 |
| ebitda | -824K | -824K | -830K | -830K | -1.38M | -1.38M | 6.07M | -1.73M | -12.78M | -9.7M |
| ebit | -862K | -862K | -856K | -856K | -1.43M | -1.43M | 6M | -1.79M | -12.85M | -9.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -7.61M | -367K | 325.47K | -8247 |
| operatingIncome | -862K | -862K | -856K | -856K | -1.43M | -1.43M | -1.6M | -2.16M | -12.52M | -9.78M |
| totalOtherIncomeExpensesNet | -4.35M | -4.35M | -3.5M | -3.5M | -2.17M | -2.17M | 2.02M | -2.6M | -5.41M | -2.34M |
| incomeBeforeTax | -5.21M | -5.21M | -4.36M | -4.36M | -3.6M | -3.6M | 416.53K | -4.76M | -17.93M | -12.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.21M | -5.21M | -4.36M | -4.36M | -3.6M | -3.6M | 416.53K | -4.76M | -17.93M | -12.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.21M | -5.21M | -4.36M | -4.36M | -3.6M | -3.6M | 416.53K | -4.76M | -17.93M | -12.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.21M | -5.21M | -4.36M | -4.36M | -3.6M | -3.6M | 416.53K | -4.76M | -17.93M | -12.11M |
| eps | -0.18 | -0.18 | -0.15 | -0.15 | -0.12 | -0.12 | 0.02 | -0.18 | -0.67 | -0.46 |
| date | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.35K | 100.35K | -80614 | 339.71K | 339.71K | 7155 | 4444 | 208.75K | 120.21K | 101.32K |
| shortTermInvestments | - | - | 161.23K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.35K | 100.35K | 80614 | 339.71K | 339.71K | 7155 | 4444 | 208.75K | 120.21K | 101.32K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.32M | - | 73237 | 448.45K | 698.23K | 418.57K | 1.68M |
| otherCurrentAssets | 1.45M | 1.45M | - | 11444 | 1.33M | 59944 | 530.24K | 668.84K | 895.69K | 3.12M |
| totalCurrentAssets | 1.55M | 1.55M | 80614 | 1.67M | 1.67M | 140.34K | 983.13K | 1.58M | 1.43M | 4.91M |
| propertyPlantEquipmentNet | 14.52M | 14.52M | - | 15.34M | 15.34M | 17.21M | 17.34M | 17.41M | 17.47M | 17.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 259.76K | 259.76K | -80614 | 3.15M | 3.15M | 2.26M | 2.61M | 2.8M | 2.81M | 2.81M |
| totalNonCurrentAssets | 14.78M | 14.78M | -80614 | 18.49M | 18.49M | 19.47M | 19.95M | 20.2M | 20.28M | 20.52M |
| otherAssets | - | - | - | - | - | - | - | - | 136.85K | - |
| totalAssets | 16.33M | 16.33M | - | 20.16M | 20.16M | 19.61M | 20.94M | 21.78M | 21.85M | 25.43M |
| totalPayables | - | - | - | 6.69M | - | 5.79M | 4.77M | 12.08M | 11.72M | 8.93M |
| accountPayables | - | - | - | 6.69M | - | 5.79M | 4.77M | 12.08M | 11.72M | 8.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 21.57M | - | 17.51M | 10.6M | 8.53M | 9.52M | 9.01M |
| shortTermDebt | 27.82M | 27.82M | - | 26.88M | 26.88M | 25.24M | 22.26M | 21.92M | 20.32M | 10.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.18M | - | 1.2M | 1.21M | 1.23M | 1.25M | 1.2M |
| otherCurrentLiabilities | 75.58M | 75.58M | - | 76813 | 22.83M | 76057 | 439.66K | 547.15K | 913.99K | 1.39M |
| totalCurrentLiabilities | 115.26M | 115.26M | - | 56.4M | 56.4M | 49.81M | 39.29M | 44.3M | 43.72M | 30.68M |
| longTermDebt | 3.02M | 3.02M | - | 390.41K | 4.9M | 3.03M | 5.44M | 11.34M | 12.41M | 22.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.51M | - | 6.3M | 6.3M | 6.3M | 6.3M | 6.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | 26.86M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.96M | 28.96M | - | 37.87M | 37.87M | 10.51M | 32.03M | 32.07M | 31.65M | 29.44M |
| totalNonCurrentLiabilities | 31.97M | 31.97M | - | 42.77M | 42.77M | 46.7M | 43.76M | 49.71M | 50.36M | 57.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.51M | - | 6.3M | 6.3M | 6.3M | 6.3M | 6.02M |
| totalLiabilities | 147.23M | 147.23M | - | 99.17M | 99.17M | 96.51M | 83.05M | 94.01M | 94.07M | 88.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 505.31K | 505.31K | 505.31K | 5314 | 5314 | 5314 | 5314 | 10.92M | 7.33M | - |
| commonStock | 295.7K | 295.7K | - | 301.19K | 301.19K | 285.39K | 284.23K | 62.75M | 61.59M | 59.98M |
| retainedEarnings | -226.22M | -226.22M | - | -171.79M | -171.78M | -164.55M | -145.49M | -145.91M | -141.14M | -123.21M |
| additionalPaidInCapital | - | - | - | 92.47M | - | 87.36M | 83.08M | - | 68.91M | - |
| date | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.21M | -5.21M | -4.36M | -4.36M | -3.6M | -3.6M | 416.53K | -4.76M | -17.93M | -11.46M |
| depreciationAndAmortization | 37993 | 37993 | 26708 | 26709 | 44256 | 44256 | 65489 | 65490 | 64465 | 62417 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10618 | 10618 | 21912 | 21913 | 450.2K | 450.2K | 351.38K | 351.38K | - | - |
| changeInWorkingCapital | 2.87M | 2.87M | 2.34M | 2.34M | 831.59K | 831.59K | -5.53M | 2.52M | 13.12M | 3.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -7.31M | 359.29K | 7.49M | 3.28M |
| otherWorkingCapital | 2.87M | 2.87M | 2.34M | 2.34M | 831.59K | 831.59K | 1.78M | 2.16M | 5.63M | 226.18K |
| otherNonCashItems | 2.14M | 2.14M | 1.86M | 1.86M | 935.34K | 935.34K | 3.95M | 1.06M | 538.92K | 1.85M |
| netCashProvidedByOperatingActivities | -147.82K | -147.82K | -110.16K | -110.16K | -1.33M | -1.33M | -748.44K | -764.32K | -4.21M | -6.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -10032 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16400 | 16400 | 9100 | 9100 | 26650 | 26650 | 43501 | 70207 | 259.71K | 82088 |
| netCashProvidedByInvestingActivities | 16400 | 16400 | 9100 | 9100 | 26650 | 26650 | 43501 | 70207 | 259.71K | 72056 |
| netDebtIssuance | - | - | - | - | - | - | - | 514K | 5.97M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 514K | 5.97M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 500K | 200K | -845.43K | - |
| netCommonStockIssuance | - | - | - | - | - | - | 500K | 200K | -845.43K | - |
| commonStockIssuance | - | - | - | - | - | - | 500K | 200K | -820.36K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52450 | 52450 | 108.11K | 108.11K | 1.47M | 1.47M | 636 | 68651 | -1.16M | 4.44M |
| netCashProvidedByFinancingActivities | 52450 | 52450 | 108.11K | 108.11K | 1.47M | 1.47M | 500.64K | 782.65K | 3.97M | 4.44M |