Is Eloro Resources Ltd. (ELO.V) a Buy, Sell, or Hold?
TSXV : ELO.V
Eloro Resources Ltd.
$3.5 CAD
$0.18 (5.42%)
- Volume
- 144.36K
- Average Volume
- 93.17K
- Market Capitalization
- $260.56M
- P/E Ratio
- -20.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.44
- Year Low
- $2.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.72
ELO.V Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 43064 | 42636 | 42636 | 42636 | - | - | - | - | - | - |
| grossProfit | -43064 | -42636 | -42636 | -42636 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.72M | 4.52M | 1.02M | 900.4K | 1.09M | 1.52M | 459.91K | 567.98K | 242.46K | 312.74K |
| sellingAndMarketingExpenses | - | 2.2M | 3.5M | - | - | 165.56K | 96128 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.72M | 6.72M | 4.52M | 900.4K | 1.09M | 1.68M | 556.04K | 567.98K | 242.46K | 312.74K |
| otherExpenses | 60000 | 53729 | 118.98K | 24000 | - | -166K | -96128 | -25217 | - | 4453 |
| operatingExpenses | 6.78M | 4.53M | 1.14M | 924.4K | 1.09M | 1.52M | 459.91K | 542.76K | 242.46K | 317.2K |
| costAndExpenses | 6.83M | 4.58M | 1.18M | 924.4K | 1.09M | 1.52M | 459.91K | 542.76K | 242.46K | 317.2K |
| netInterestIncome | -4109 | -3496 | -5935 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 3227 | - | 12232 |
| interestExpense | 4109 | 3496 | 5935 | - | - | - | - | 3227 | - | 12232 |
| depreciationAndAmortization | 43064 | 42636 | 42636 | 42636 | - | 345.79K | - | - | - | 15220 |
| ebitda | -7.06M | -4.62M | -1.25M | -765K | -1.09M | -1.17M | -460K | -629K | -242K | -301.98K |
| ebit | -7.1M | -4.66M | -1.29M | - | -1.09M | -1.52M | -460K | -629K | -242K | -301.98K |
| nonOperatingIncomeExcludingInterest | 48502 | 55285 | 122.2K | - | - | - | - | 64555 | - | -15220 |
| operatingIncome | -7.05M | -4.61M | -1.17M | -924K | -1.09M | -1.52M | -460K | -565K | -242K | -317.2K |
| totalOtherIncomeExpensesNet | -52611 | -58781 | -128K | -115K | -38494 | 345.79K | -11406 | -67782 | -10.86M | 2988 |
| incomeBeforeTax | -7.11M | -4.66M | -1.3M | -765K | -1.13M | -1.17M | -471K | -633K | -11.11M | -314.21K |
| incomeTaxExpense | 48503 | 4634 | 13285 | - | - | - | - | - | -1.03M | 85894 |
| netIncomeFromContinuingOperations | -7.16M | -4.67M | -1.31M | -765K | -1.13M | -1.17M | -471K | -633K | -10.08M | -400.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.16M | -4.67M | -1.31M | -765K | -1.13M | -1.17M | -471K | -633K | -10.08M | -400.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.16M | -4.67M | -1.31M | -765K | -1.13M | -1.17M | -471K | -633K | -10.08M | -400.1K |
| eps | -0.12 | -0.1 | -0.04 | -0.02 | -0.04 | -0.05 | -0.03 | -0.09 | -1.76 | -0.08 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.44M | 28.27M | 15421 | 31328 | 435.38K | 26096 | 80743 | 255.3K | 10339 | 42448 |
| shortTermInvestments | 17250 | 40000 | 29250 | 158.9K | 198.06K | 278.29K | 7690 | 76034 | 70750 | 24250 |
| cashAndShortTermInvestments | 9.45M | 28.31M | 44671 | 190.23K | 633.43K | 304.39K | 88433 | 331.34K | 81089 | 66698 |
| netReceivables | 316.44K | 161.96K | 17025 | 273.43K | 163.88K | 99208 | 21887 | 21255 | 393.52K | 177.57K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 316.44K | 161.96K | 17025 | 273.43K | - | - | - | - | - | - |
| inventory | - | - | 55264 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 524.72K | - | - | 57303 | 46504 | 53361 | 26301 | 55007 | 9634 | 6250 |
| totalCurrentAssets | 10.3M | 28.65M | 116.96K | 520.96K | 843.82K | 456.96K | 136.62K | 407.6K | 484.25K | 250.52K |
| propertyPlantEquipmentNet | 27.35M | 9.16M | 5.19M | 4.76M | 4.37M | 4.14M | 488.47K | 128.22K | 148.46K | 11.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250.88K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 27.6M | 9.16M | 5.19M | 4.76M | 4.37M | 4.14M | 488.47K | 128.22K | 148.46K | 11.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.9M | 37.81M | 5.3M | 5.28M | 5.21M | 4.59M | 625.09K | 535.82K | 632.7K | 12.06M |
| totalPayables | 1.02M | 1.02M | 1.57M | - | 807.39K | 623.17K | 388.69K | 339.69K | 185.57K | 893.28K |
| accountPayables | 1.02M | 1.02M | 1.57M | - | 807.39K | 623.17K | 388.69K | 339.69K | 185.57K | 893.28K |
| otherPayables | -1.02M | - | - | - | -807.39K | -623.17K | -388.69K | -339.69K | -185.57K | -893.28K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39686 | 33967 | 42914 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 49275 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 358.53K | - | 75000 | - | - | 228.02K | 6518 |
| totalCurrentLiabilities | 1.06M | 1.61M | 527.12K | 358.53K | 807.39K | 698.17K | 388.69K | 339.69K | 413.59K | 899.8K |
| longTermDebt | 176.59K | - | 33913 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.03M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 176.59K | - | 33913 | - | - | - | - | - | - | 1.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24M | 1.61M | 561.04K | 358.53K | 807.39K | 698.17K | 388.69K | 339.69K | 413.59K | 1.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.61M | 53.9M | 30.02M | 28.01M | 26.8M | 25.28M | 22.24M | 21.79M | 21.34M | 21.06M |
| retainedEarnings | -40.49M | -33.39M | -28.72M | -27.42M | -26.66M | -25.53M | -24.36M | -23.89M | -23.26M | -13.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.11M | -4.66M | -1.3M | -764.66K | -1.13M | -1.17M | -471.32K | -632.54K | -10.08M | -400.1K |
| depreciationAndAmortization | 43064 | 42636 | 42636 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 112.3K | - | - | - | - | - | -1.03M | 85894 |
| stockBasedCompensation | 4.75M | 3.4M | 501K | 154K | 196K | 741K | 22000 | 114K | - | - |
| changeInWorkingCapital | -1.05M | 871.59K | 181.27K | -16441 | 110.85K | 142.4K | 338.12K | 634.71K | 609K | -62819 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 32787 | -17547 | - | -55591 | 180.96K | -346.83K | 11406 | 92999 | 10.86M | 9244 |
| netCashProvidedByOperatingActivities | -3.33M | -371.04K | -462.23K | -682.69K | -639.04K | -633.83K | -99790 | 209.17K | 366.54K | -367.78K |
| investmentsInPropertyPlantAndEquipment | -17.14M | -4.02M | -390.68K | -300.04K | -230.23K | -1.04M | -291.66K | -121.14K | -777.15K | -375.63K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7805 | 52995 | 97773 | - | - | 74460 | - | - | 8524 |
| otherInvestingActivities | -250.88K | - | 258.69K | -171.32K | -84000 | 82000 | - | - | 40000 | 180.41K |
| netCashProvidedByInvestingActivities | -17.39M | -4.01M | -78995 | -373.58K | -314.23K | -957.72K | -217.2K | -121.14K | -737.15K | -186.69K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.05M | 500K | 300K | 758.5K | 1.29M | 150K | 150K | 120K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.83M | 32.62M | 567.6K | 546.66K | 1.36M | 1.54M | 142.43K | 156.93K | 338.5K | 50000 |
| netCashProvidedByFinancingActivities | 1.83M | 32.62M | 567.6K | 546.66K | 1.36M | 1.54M | 142.43K | 156.93K | 338.5K | 50000 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11088 | 11088 | 11088 | 11088 | 10658 | 10659 | 11088 | 11088 | 10659 | 10659 |
| grossProfit | -11088 | -11088 | -11088 | -11088 | -10658 | -10659 | -11088 | -11088 | -10659 | -10659 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 1.18M | 3.29M | 5.28M | 619.24K | 355.29K | 468.79K | 3.57M | 179.04K | 261.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.71M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.18M | 3.29M | 5.28M | 619.24K | 355.29K | 468.79K | 5.28M | 179.04K | 261.02K |
| otherExpenses | 114.7K | -158K | 15000 | 15000 | 15000 | 11300 | 15000 | 10000 | 4000 | - |
| operatingExpenses | 1.3M | 1.02M | 3.3M | 5.3M | 634.24K | 370.29K | 483.79K | 3.58M | 183.04K | 261.02K |
| costAndExpenses | 1.32M | 1.04M | 3.32M | 5.31M | 644.9K | 380.95K | 494.45K | 3.6M | 193.69K | 271.68K |
| netInterestIncome | -2903 | -3050 | -3195 | -3309 | -62 | -285 | -453 | -619 | -835 | -942 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2903 | 3050 | 3195 | 3309 | 62 | 285 | 453 | 619 | 835 | 942 |
| depreciationAndAmortization | 11088 | 11087 | 11088 | 11088 | 10658 | 10659 | 10659 | 10659 | 10659 | 10659 |
| ebitda | -1.33M | -1.2M | -3.3M | -5.64M | -647.34K | -400.34K | -517K | -3.65M | -215K | -282K |
| ebit | -1.34M | -1.22M | -3.3M | -5.65M | -658K | -411K | -528K | -3.66M | -225K | -293K |
| nonOperatingIncomeExcludingInterest | 142.3K | 41736 | -12140 | 47585 | 27537 | 30151 | 33146 | 63529 | 31701 | 20906 |
| operatingIncome | -1.2M | -1.17M | -3.32M | -5.6M | -631K | -381K | -494K | -3.6M | -194K | -272K |
| totalOtherIncomeExpensesNet | -145K | -44786 | 8945 | -50894 | -27599 | -30436 | -33599 | -64148 | -32536 | -21848 |
| incomeBeforeTax | -1.35M | -1.22M | -3.31M | -5.65M | -631K | -293K | -528K | -3.6M | -226K | -294K |
| incomeTaxExpense | 142.29K | 41735 | -12141 | 47586 | 62 | 88383 | - | -1269 | - | - |
| netIncomeFromContinuingOperations | -1.49M | -1.26M | -3.3M | -5.7M | -631K | -293K | -528K | -3.6M | -226K | -294K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.49M | -1.26M | -3.3M | -5.7M | -631K | -293K | -528K | -3.6M | -226K | -294K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | -1.26M | -3.3M | -5.7M | -631K | -293K | -528K | -3.6M | -226K | -294K |
| eps | -0.02 | -0.02 | -0.05 | -0.09 | -0.01 | -0.0 | -0.01 | -0.06 | -0.0 | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.72M | 8.79M | 14.43M | 9.44M | 13.08M | 20.74M | 25.27M | 28.27M | 23754 | 1.01M |
| shortTermInvestments | 25300 | 20700 | 20700 | 17250 | 24150 | 32250 | 34400 | 40000 | 47050 | 48350 |
| cashAndShortTermInvestments | 2.74M | 8.81M | 14.45M | 9.45M | 13.1M | 20.77M | 25.3M | 28.31M | 70804 | 1.06M |
| netReceivables | 308.07K | 149.03K | 144.28K | 316.44K | 235.35K | 172.03K | 129.11K | 161.96K | 34251 | 38359 |
| accountsReceivables | - | - | - | - | - | - | - | - | 34251 | 38359 |
| otherReceivables | 308.07K | 149.03K | 144.28K | 316.44K | 235.35K | 172.03K | 129.11K | 161.96K | - | - |
| inventory | 616.28K | 689.47K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2 | -1 | 435.32K | 524.72K | 381.83K | 439.86K | 307.35K | 178.73K | 187.35K | 158.1K |
| totalCurrentAssets | 3.67M | 9.65M | 15.03M | 10.3M | 13.72M | 21.38M | 25.74M | 28.65M | 292.4K | 1.26M |
| propertyPlantEquipmentNet | 44.09M | 38.29M | 32.51M | 27.35M | 22.74M | 15.59M | 12.14M | 9.16M | 6.88M | 5.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 635.66K | 635.66K | 635.66K | 250.88K | 250.88K | 250.88K | - | - | - | - |
| totalNonCurrentAssets | 44.73M | 38.92M | 33.15M | 27.6M | 22.99M | 15.84M | 12.14M | 9.16M | 6.88M | 5.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.39M | 48.57M | 48.18M | 37.9M | 36.71M | 37.22M | 37.88M | 37.81M | 7.17M | 7.04M |
| totalPayables | - | - | 1.3M | - | - | - | 1.3M | 1.02M | 463.44K | 404.57K |
| accountPayables | - | - | 1.3M | - | - | - | 1.3M | 1.02M | 463.44K | 404.57K |
| otherPayables | - | - | -1.3M | - | - | - | - | - | -463.44K | -404.57K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41882 | 41139 | 40407 | 39686 | - | 11527 | 22831 | 33967 | 44937 | 44217 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.26M | 2.35M | - | - | 540.31K | - | - | - | 270K | - |
| totalCurrentLiabilities | 1.3M | 2.39M | 1.34M | 1.06M | 761.24K | 974.41K | 1.37M | 1.61M | 778.37K | 448.79K |
| longTermDebt | 144.94K | 155.65K | 166.2K | 176.59K | - | - | - | - | - | 11474 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 144.94K | - | - | - | - | - |
| totalNonCurrentLiabilities | 144.94K | 155.65K | 166.2K | 176.59K | 761.24K | - | - | - | - | 11473 |
| otherLiabilities | - | - | - | - | -761.24K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45M | 2.54M | 1.51M | 1.24M | 761.24K | 974.41K | 1.37M | 1.61M | 778.37K | 460.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.94M | 67.2M | 67.13M | 57.61M | 55.49M | 55.07M | 55.04M | 53.9M | 31.87M | 31.86M |
| retainedEarnings | -46.36M | -45.02M | -43.8M | -40.49M | -34.84M | -34.21M | -33.92M | -33.39M | -29.79M | -29.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.35M | -1.22M | -3.31M | -5.65M | -630.82K | -292.85K | -528.05K | -3.6M | -226.23K | -293.53K |
| depreciationAndAmortization | 11088 | 11087 | 11088 | 11088 | 10658 | 10659 | 10659 | 10659 | 10659 | 10659 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 411K | 586.12K | 2.5M | - | - | - | - | 3.04M | - | - |
| changeInWorkingCapital | -1.17M | 782.51K | 544.39K | 36096 | -206.92K | -558.94K | -324.31K | 992.4K | 33726 | -30695 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1359 | 3052 | 9233 | 4.77M | 14027 | 2151 | 5600 | 7530 | 1301 | 6600 |
| netCashProvidedByOperatingActivities | -2.1M | 164.6K | -244.46K | -842.11K | -813.06K | -838.98K | -836.1K | 455.15K | -180.54K | -306.97K |
| investmentsInPropertyPlantAndEquipment | -5.82M | -5.78M | -5.18M | -3.52M | -7.17M | -3.46M | -2.99M | -2.29M | -1.1M | -466.23K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -384.78K | - | - | -250.88K | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.82M | -5.78M | -5.57M | -3.52M | -7.17M | -3.71M | -2.99M | -2.29M | -1.1M | -466.23K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.78M | 26945 | 10.8M | 662.91K | 336.88K | 26945 | 814.05K | 30.07M | 262.25K | 270.35K |
| netCashProvidedByFinancingActivities | 1.78M | 26945 | 10.8M | 662.91K | 336.88K | 13737 | 814.05K | 30.07M | 262.25K | 270.35K |