Is Elray Resources, Inc. (ELRA) a Buy, Sell, or Hold?
OTC : ELRA
Elray Resources, Inc.
$0.0002 USD
$0.0 (-21.57%)
- Volume
- 300K
- Average Volume
- 7.13M
- Market Capitalization
- $863.42K
- P/E Ratio
- 0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ELRA 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 | 289.4K | 417.37K | - | - | - | - | - | 426.3K | 632K | 3.86M |
| costOfRevenue | 790.09K | 462.74K | - | 50904 | - | - | - | - | - | 2.92M |
| grossProfit | -500.69K | -45377 | - | -50904 | - | - | - | - | 632K | 932.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 12500 | 22785 | 3879 | - | - | 1.2M | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399.83K | 156.61K | 271.02K | 12500 | 22785 | 3879 | 20934 | 778.76K | 1.2M | 1.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 399.83K | 156.61K | 271.02K | 12500 | 22785 | 3879 | 20934 | 778.76K | 1.2M | 1.44M |
| costAndExpenses | 1.19M | 619.35K | 271.02K | 63404 | 22785 | 3879 | 20934 | -779K | 1.2M | 4.36M |
| netInterestIncome | -103.5K | -562K | -610K | -724.19K | -737.36K | -740.19K | - | -739K | -764K | -922K |
| interestIncome | 106.65K | 78097 | 31316 | 917 | - | - | - | - | - | - |
| interestExpense | 210.15K | 640.28K | 641.63K | 725.11K | 737.36K | 740.19K | 738.17K | 738.58K | 764.48K | 922.32K |
| depreciationAndAmortization | 538.46K | 164.51K | 167.9K | 63404 | 22785 | 3879 | 171.86K | - | 5000 | 22816 |
| ebitda | -362.06K | 3.54M | 195.99K | 931.23K | -331.68K | -690.24K | 1.13M | -3.25M | 101.52K | 1.12M |
| ebit | -900.53K | 3.37M | 28097 | 867.82K | -354.46K | -694.11K | 959.02K | -3.25M | 101.52K | 1.12M |
| nonOperatingIncomeExcludingInterest | - | -3.58M | -299K | - | - | - | -980K | 2.89M | -674K | -1.63M |
| operatingIncome | -900.53K | -202K | -271K | -63400 | -22780 | -3880 | -20930 | -352K | -572K | -506K |
| totalOtherIncomeExpensesNet | -2.39M | 2.94M | -343K | 206.12K | -1.07M | -1.43M | 241.78K | -3.63M | -90475 | 704.83K |
| incomeBeforeTax | -3.3M | 2.73M | -614K | 142.72K | -1.09M | -1.43M | 220.86K | -3.98M | -663K | 198.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.3M | 2.73M | -614K | 142.72K | -1.09M | -1.43M | 220.86K | -3.98M | -663K | 198.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.3M | 2.73M | -614K | 142.72K | -1.09M | -1.43M | 220.86K | -3.98M | -663K | 198.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.3M | 2.73M | -614K | 142.72K | -1.09M | -1.43M | 220.86K | -3.98M | -663K | 198.85K |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 553.17K | 477.37K | 581.54K | 698.41K | 15262 | 13412 | 8026 | 23070 | 18297 | 111.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 553.17K | 477.37K | 581.54K | 698.41K | 15262 | 13412 | 8026 | 23070 | 18297 | 111.13K |
| netReceivables | 526.93K | 361.81K | 198.21K | 119.94K | 196.19K | 318.09K | 491.09K | 210.06K | 46547 | 442.1K |
| accountsReceivables | 155.36K | 106.84K | 106.84K | 107.34K | 196.19K | 318.09K | 491.09K | 210.06K | 46547 | 442.1K |
| otherReceivables | 371.57K | 254.97K | 91372 | 12597 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 21523 | - | - |
| prepaids | 136.88K | 13436 | 13331 | 20679 | 9971 | 9971 | - | 13988 | 13592 | 11414 |
| otherCurrentAssets | - | - | - | - | - | - | 9971 | - | - | - |
| totalCurrentAssets | 1.22M | 852.61K | 793.09K | 839.02K | 221.42K | 341.47K | 509.09K | 247.12K | 78436 | 564.65K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.32M | 1.32M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.32M | 1.32M | - | - | - | - | - | - | - | - |
| longTermInvestments | 75672 | 7.28M | 75672 | 75672 | 75672 | 75672 | 75672 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 26144 | 26144 | 7535 | 12535 | 12535 |
| totalNonCurrentAssets | 1.39M | 8.6M | 75671 | 75672 | 75671 | 101.82K | 101.82K | 7535 | 12535 | 12535 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61M | 9.45M | 868.76K | 914.7K | 297.09K | 443.29K | 610.9K | 254.65K | 90971 | 577.18K |
| totalPayables | 2.42M | 10.05M | 9.07M | 8.45M | 8.56M | 7.98M | 7.4M | 4.8M | 3.27M | 1.4M |
| accountPayables | 2.42M | 10.05M | 9.07M | 8.45M | 8.56M | 7.98M | 7.4M | 2.12M | 3.27M | 1.4M |
| otherPayables | - | - | - | - | - | - | - | 5.37M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.7M |
| shortTermDebt | 9.54M | 5.22M | 4.72M | 4.69M | 4.95M | 4.93M | 4.93M | 3.18M | 3.3M | 2.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 125K | - | - | - | - | 59391 | 1.8M | 1.76M |
| otherCurrentLiabilities | 437.9K | 2.88M | 2.62M | 2.89M | 3.34M | 3.03M | 2.34M | 2.59M | 3.39M | 5.21M |
| totalCurrentLiabilities | 12.4M | 18.15M | 16.54M | 16.03M | 16.85M | 15.93M | 14.66M | 10.63M | 9.97M | 10.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.4M | 18.15M | 16.54M | 16.03M | 16.85M | 15.93M | 14.66M | 10.63M | 9.97M | 10.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 289.08K | 289.08K | 199.08K | 199.08K | 199.08K | 199.08K | 199.08K | 199.08K | 199.08K | 199.08K |
| commonStock | 4.32M | 4.31M | 4.22M | 4.11M | 2.41M | 2.41M | 2.41M | 2.26M | 1.22M | 51885 |
| retainedEarnings | -35.94M | -32.65M | -35.38M | -34.77M | -34.91M | -33.82M | -32.38M | -28.62M | -27.96M | -28.15M |
| additionalPaidInCapital | 21.54M | 19.34M | 15.29M | 15.34M | 15.74M | 15.72M | - | 15.86M | 16.74M | 17.59M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | 2.73M | -613.53K | 142.72K | -174.18K | -1.43M | 220.86K | -662.96K | 198.85K | -4.87M |
| depreciationAndAmortization | 538.46K | 164.51K | - | - | - | - | - | - | - | 2.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.32M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 17256 |
| changeInWorkingCapital | -2.89M | 659.07K | 787.25K | 632.59K | 121.9K | 749.45K | 754.02K | 1.36M | 675.45K | 763.85K |
| accountsReceivables | -48519 | - | 500 | 88847 | 121.9K | 173K | 23490 | -178.7K | - | -142.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.81M | 784.18K | 650.32K | 554.45K | 640.1K | 576.45K | 730.52K | 594.57K | - | - |
| otherWorkingCapital | -33263 | -125.1K | 136.43K | -10708 | - | - | - | 941.3K | - | 906.22K |
| otherNonCashItems | 2.21M | -3.58M | -277.62K | -931.15K | 54124 | 690.24K | -979.96K | -621.53K | -866.09K | 1.2M |
| netCashProvidedByOperatingActivities | -3.44M | -18633 | -103.9K | -155.85K | 1849 | 5384 | -5087 | 72675 | 8214 | -476.17K |
| investmentsInPropertyPlantAndEquipment | -520K | - | -5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10117 | - | - | - | - | - | - | - | -15195 | - |
| salesMaturitiesOfInvestments | 4.54M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -85543 | -47952 | -11760 | - | - | - | 15195 | - | - |
| netCashProvidedByInvestingActivities | 4.01M | -85543 | -47957 | -11760 | - | - | - | 15195 | -15195 | - |
| netDebtIssuance | -500K | - | - | - | - | - | - | -83097 | -85855 | -10000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -83097 | -85855 | -10000 |
| shortTermNetDebtIssuance | -500K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 35000 | 850.75K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 35000 | 850.75K | - | - | - | - | - | - |
| commonStockIssuance | - | - | 35000 | 850.75K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 569.86K |
| netCashProvidedByFinancingActivities | -500K | - | 35000 | 850.75K | - | - | - | -83097 | -85855 | 559.86K |
| 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 | 115.01K | 48519 | 12068 | 122.11K | 106.7K | 82184 | 140.98K | 81029 | 113.18K | - |
| costOfRevenue | 268.52K | 243.81K | 179.99K | 174.59K | 191.71K | 185.18K | 147.58K | 79491 | 50492 | - |
| grossProfit | -153.52K | -195.29K | -167.92K | -52477 | -85005 | -103K | -6604 | 1538 | 62687 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.12K | 159.67K | 136.34K | 67134 | 36687 | 37000 | 33842 | 45341 | 40424 | 61179 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 174.12K | 159.67K | 136.34K | 67134 | 36687 | 37000 | 33842 | 45341 | 40424 | 61179 |
| costAndExpenses | 442.64K | 403.48K | 316.33K | 241.72K | 228.39K | 222.18K | 181.42K | 124.83K | 90916 | 61179 |
| netInterestIncome | 21435 | 16325 | 10973 | 8440 | -139K | -142K | -136K | -138.93K | -145.11K | -150.54K |
| interestIncome | 29058 | 27408 | 28406 | 27043 | 23791 | 24883 | 23239 | 17377 | 12598 | 10286 |
| interestExpense | 7623 | 11083 | 17433 | 18603 | 163.03K | 166.64K | 159.62K | 156.31K | 157.71K | 160.82K |
| depreciationAndAmortization | 198.24K | 168.31K | 123.38K | 123.38K | 123.38K | 123.38K | 41128 | - | 43276 | - |
| ebitda | -129.4K | -186.65K | -180.88K | 3773 | -2.29M | 3.69M | -263K | 94012 | 13988 | -70282 |
| ebit | -327.64K | -354.96K | -304.26K | -119.61K | -2.41M | 3.57M | -304K | 94012 | 13671 | -70282 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2.29M | -3.71M | 263.22K | -137.81K | 8592 | 9102 |
| operatingIncome | -327.64K | -354.96K | -304.26K | -119.61K | -122K | -140K | -40446 | -43800 | 22260 | -61180 |
| totalOtherIncomeExpensesNet | 25704 | 240.97K | 2.44M | -2.63M | -2.45M | 3.54M | -423K | -18495 | -166.3K | -169.92K |
| incomeBeforeTax | -301.93K | -113.99K | 2.14M | -2.75M | -2.58M | 3.4M | -463K | -62295 | -144.04K | -231.1K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -301.93K | -113.99K | 2.14M | -2.75M | -2.58M | 3.4M | -463K | -62295 | -144.04K | -231.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -301.93K | -113.99K | 2.14M | -2.75M | -2.58M | 3.4M | -463K | -62295 | -144.04K | -231.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -301.93K | -113.99K | 2.14M | -2.75M | -2.58M | 3.4M | -463K | -62295 | -144.04K | -231.1K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | - | - | -0.0 |
| 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 | 187.09K | 553.17K | 4.36M | 413.43K | 425.4K | 477.37K | 389.79K | 434.8K | 492.35K | 581.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187.09K | 553.17K | 4.36M | 413.43K | 425.4K | 477.37K | 389.79K | 434.8K | 492.35K | 581.54K |
| netReceivables | 628.63K | 526.93K | 458.45K | 422.59K | 379.57K | 361.81K | 405.15K | 293.49K | 226.66K | 198.21K |
| accountsReceivables | 216.42K | 155.36K | 119.91K | 107.84K | 106.84K | 106.84K | 189.97K | 110.93K | 106.84K | 106.84K |
| otherReceivables | 412.22K | 371.57K | 338.54K | 314.75K | 272.73K | 254.97K | 215.17K | 182.56K | 119.81K | 91372 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5000 | 136.88K | 18721 | 20466 | 56427 | 13436 | 14921 | 10451 | 11891 | 13331 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 820.73K | 1.22M | 4.84M | 856.49K | 861.4K | 852.61K | 809.86K | 738.74K | 730.9K | 793.09K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.66M | 1.32M | 945.95K | 1.07M | 1.19M | 1.32M | 4.89M | - | - | - |
| goodwillAndIntangibleAssets | 1.66M | 1.32M | 945.95K | 1.07M | 1.19M | 1.32M | 4.89M | - | - | - |
| longTermInvestments | 75672 | 75672 | 75672 | 1.8M | 4.87M | 7.28M | 75672 | 75672 | 75672 | 75672 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.73M | 1.39M | 1.02M | 2.87M | 6.06M | 8.6M | 4.97M | 75672 | 75672 | 75671 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55M | 2.61M | 5.86M | 3.72M | 6.92M | 9.45M | 5.78M | 814.41K | 806.57K | 868.76K |
| totalPayables | 2.52M | 2.42M | 5.06M | 5.11M | 10.1M | 10.05M | 9.85M | 9.4M | 9.2M | 9.07M |
| accountPayables | 2.52M | 2.42M | 5.06M | 5.11M | 10.1M | 10.05M | 9.85M | 9.4M | 9.2M | 9.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.54M | 9.54M | 9.94M | 9.94M | 5.22M | 5.22M | 5.22M | 4.72M | 4.72M | 4.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 104.11K | - | - | - | 6821 | 125K |
| otherCurrentLiabilities | 435.85K | 437.9K | 646.67K | 601.05K | 2.78M | 2.88M | 2.81M | 2.52M | 2.65M | 2.62M |
| totalCurrentLiabilities | 12.5M | 12.4M | 15.65M | 15.66M | 18.2M | 18.15M | 17.89M | 16.64M | 16.57M | 16.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.5M | 12.4M | 15.65M | 15.66M | 18.2M | 18.15M | 17.89M | 16.64M | 16.57M | 16.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 289.08K | 289.08K | 289.08K | 289.08K | 289.08K | 289.08K | 289.08K | 199.08K | 199.08K | 199.08K |
| commonStock | 431.71K | 4.32M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.22M |
| retainedEarnings | -36.24M | -35.94M | -35.83M | -37.97M | -35.22M | -32.65M | -36.05M | -35.59M | -35.52M | -35.38M |
| additionalPaidInCapital | 25.57M | 21.54M | 21.44M | 21.44M | 19.34M | 19.34M | 19.34M | 15.25M | 15.25M | 15.29M |
| 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 | -301.93K | -113.99K | 2.14M | -2.75M | -2.58M | 3.4M | -463.28K | -62295 | -144.04K | -231.1K |
| depreciationAndAmortization | 198.24K | 168.31K | 123.38K | 123.38K | 123.38K | 123.38K | 41128 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 40314 | -2.7M | -61494 | -241.17K | 112.35K | 285.74K | 123.3K | 187.93K | 62102 | 303.93K |
| accountsReceivables | -61055 | -35451 | -12068 | - | - | 83131 | -79044 | -4087 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 102.89K | -2.64M | -51171 | -163.01K | 42228 | 201.13K | 206.81K | 197.4K | 178.84K | 165.91K |
| otherWorkingCapital | -1525 | -27978 | 1745 | -78152 | 70122 | 1485 | -4470 | -5381 | -116.74K | 138.02K |
| otherNonCashItems | -31114 | -236.11K | -2.45M | 2.61M | 2.29M | -3.71M | 263.23K | -137.8K | 8605 | 9149 |
| netCashProvidedByOperatingActivities | -94493 | -2.88M | -251.69K | -255.99K | -48978 | 102.5K | -35626 | -12170 | -73334 | 81974 |
| investmentsInPropertyPlantAndEquipment | -260K | -520K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11585 | -5623 | -4494 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.19M | 350K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 8967 | -5982 | -2985 | -14919 | -9387 | -45380 | -15857 | -5541 |
| netCashProvidedByInvestingActivities | -271.58K | -525.62K | 4.2M | 344.02K | -2985 | -14919 | -9387 | -45380 | -15857 | -5541 |
| netDebtIssuance | - | -400K | - | -100000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -400K | - | -100000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -400K | - | -100000 | - | - | - | - | - | - |