Is Elvictor Group, Inc. (ELVG) a Buy, Sell, or Hold?
OTC : ELVG
Elvictor Group, Inc.
$6.3 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 68
- Market Capitalization
- $5.22M
- P/E Ratio
- -70.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.50
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
ELVG Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.43M | 2.42M | 2.36M | 2.48M | 2.39M | 466.57K | 473 | 3822 | - |
| costOfRevenue | 622.74K | 485.74K | 493.44K | 499.61K | 1.02M | 368.84K | - | - | - |
| grossProfit | 1.81M | 1.87M | 1.87M | 1.98M | 1.37M | 97733 | 473 | 3822 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 639.32K | 505.5K | 503.79K | 2.24M | 1.42M | 457.88K | 105.22K | 88986 | 86340 |
| sellingAndMarketingExpenses | - | - | 1.59M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 639.32K | 505.5K | 2.09M | 2.24M | 1.42M | 457.88K | 105.22K | 88986 | 86340 |
| otherExpenses | 1.38M | 1.19M | 53405 | 48319 | -36712 | - | - | - | - |
| operatingExpenses | 2.01M | 1.69M | 2.14M | 2.28M | 1.38M | 457.88K | 105.22K | 88986 | 86340 |
| costAndExpenses | 2.64M | 2.24M | 2.64M | 2.78M | 2.4M | 826.71K | 105.22K | 88986 | 86340 |
| netInterestIncome | - | - | - | - | - | -94140 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 372.86K | - | 94140 | - | - | - |
| depreciationAndAmortization | 73496 | 117.32K | 87806 | 48319 | 2257 | 360.14K | 104.74K | 85164 | 86340 |
| ebitda | -136.24K | 361.06K | -103.01K | -259K | -51335 | 6465 | -1 | -85164 | -14390 |
| ebit | -209.74K | 243.74K | -190.82K | -307.32K | -16880 | -353.68K | -104.74K | -85164 | -86340 |
| nonOperatingIncomeExcludingInterest | - | -66220 | -84000 | -17070 | -36712 | -6465 | - | - | - |
| operatingIncome | -209.74K | 177.52K | -274.82K | -307.32K | -16880 | -360.14K | -104.74K | -85164 | -86340 |
| totalOtherIncomeExpensesNet | 49115 | 66223 | 83997 | 126.74K | -43.11M | -87675 | - | - | - |
| incomeBeforeTax | -160.62K | 243.74K | -190.82K | -197.65K | -43.16M | -447.82K | -104.74K | -85164 | -86340 |
| incomeTaxExpense | 15097 | 43962 | 31905 | 41212 | 74 | 1240 | - | - | - |
| netIncomeFromContinuingOperations | -175.72K | 199.78K | -222.73K | -238.86K | -43.16M | -449.06K | -104.74K | -85164 | -86340 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -175.72K | 199.78K | -222.73K | -238.86K | -43.16M | -449.06K | -104.74K | -85164 | -86340 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.72K | 199.78K | -222.73K | -238.86K | -43.16M | -449.06K | -104.74K | -85164 | -86340 |
| eps | -0.21 | 0.25 | -0.25 | -0.3 | -70 | -2.6 | -0.65 | -0.5 | -0.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 490.97K | 101.09K | 699.35K | 503.98K | 308.53K | 343.8K | 24359 | 24494 | 100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 490.97K | 101.09K | 699.35K | 503.98K | 308.53K | 343.8K | 24359 | 24494 | 100 |
| netReceivables | 430.64K | 1.29M | 826.66K | 707.86K | 648.84K | 258.99K | - | 13000 | - |
| accountsReceivables | 411.16K | 389.92K | 369.9K | 330.86K | 427.48K | 258.99K | - | 3000 | - |
| otherReceivables | 19478 | 896.96K | 456.76K | 376.99K | 221.36K | - | - | 10000 | - |
| inventory | - | - | - | - | 2469 | -2183 | - | -10000 | - |
| prepaids | - | - | 138.48K | - | 2469 | 2183 | - | - | - |
| otherCurrentAssets | 57557 | 96337 | 456.76K | 58628 | 60394 | - | - | 10000 | - |
| totalCurrentAssets | 979.17K | 1.48M | 1.66M | 1.27M | 1.02M | 604.98K | 24359 | 37494 | 100 |
| propertyPlantEquipmentNet | 250.6K | 263.4K | 293.08K | 40864 | 33572 | 70214 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60925 | 93151 | 130.27K | 168K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60925 | 93151 | 130.27K | 168K | - | - | - | - | - |
| longTermInvestments | 743.85K | - | - | - | - | - | - | 6000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -208.86K | - | - | - | -0.0 | - |
| totalNonCurrentAssets | 1.06M | 356.55K | 423.34K | 208.86K | 33572 | 70214 | - | 6000.0 | - |
| otherAssets | - | - | - | - | - | - | - | -6000 | - |
| totalAssets | 2.03M | 1.84M | 2.09M | 1.48M | 1.05M | 675.19K | 24359 | 37494 | 100 |
| totalPayables | 1.24M | 346.02K | 379.25K | 401.66K | 250.8K | 97757 | 5500 | 5000 | 2100 |
| accountPayables | 425.53K | 346.02K | 379.25K | 401.66K | 250.8K | 97757 | 5500 | 5000 | 2100 |
| otherPayables | 811.68K | - | - | - | - | - | - | - | - |
| accruedExpenses | 203.16K | 274.24K | 1.11M | 68759 | 30613 | 1246 | 1935 | - | - |
| shortTermDebt | - | - | - | - | 60394 | 475.94K | - | - | - |
| capitalLeaseObligationsCurrent | 51752 | 43457 | 42786 | 12262 | 60394 | 70214 | - | - | - |
| taxPayables | - | - | - | - | - | 1246 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -163 | - | -12390 |
| otherCurrentLiabilities | - | 435.44K | 90195 | 534.67K | 185.9K | 87892 | 163 | 24708 | 12390 |
| totalCurrentLiabilities | 1.49M | 1.1M | 1.62M | 1.02M | 588.1K | 733.05K | 7598 | 29708 | 14490 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 185.34K | 208.91K | 235.93K | 9391 | 22953 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 185.34K | 208.91K | 235.93K | 9391 | 22953 | - | 2098 | 24708 | - |
| otherLiabilities | - | - | - | - | - | - | -2098 | -24708 | - |
| capitalLeaseObligations | 237.09K | 252.37K | 278.72K | 21653 | 83347 | 70214 | - | - | - |
| totalLiabilities | 1.68M | 1.31M | 1.86M | 1.03M | 611.06K | 733.05K | 7598 | 29708 | 14490 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 8000 | 8000 | - | - |
| commonStock | 83 | 41445 | 41445 | 41445 | 40655 | 2637 | 2078 | 2056 | 2000 |
| retainedEarnings | -44.84M | -44.66M | -44.86M | -44.64M | -44.4M | -1.24M | -204.3K | -99554 | -14390 |
| additionalPaidInCapital | 45.2M | 45.15M | 45.05M | 45.05M | 44.8M | 1.17M | 210.98K | 111.28K | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -175.72K | 199.78K | -222.73K | -238.86K | -43.16M | -449.06K | -104.74K | -85164 | -86340 |
| depreciationAndAmortization | 23999 | 117.32K | 87806 | 48319 | 2257 | - | - | - | - |
| deferredIncomeTax | - | - | - | -38700 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 38700 | - | 66100 | - | 24000 | - |
| changeInWorkingCapital | 520.57K | -1M | 361.48K | 362.2K | -157.84K | -13299 | 15435 | -10100 | 2100 |
| accountsReceivables | 112.4K | -20018 | 96618 | 96618 | -168.49K | -258.99K | 3000 | -3000 | - |
| inventory | - | - | - | - | - | - | -14315 | - | - |
| accountsPayables | 79512 | -14847 | -22407 | 150.86K | 153.04K | 92257 | 500 | 2900 | - |
| otherWorkingCapital | 328.66K | -968.91K | 287.27K | 114.72K | -142.39K | 153.43K | 26250 | -10000 | 2100 |
| otherNonCashItems | 49498 | 103.15K | -20383 | 38700 | 43.15M | 94140 | 26251 | 10100 | 12600 |
| netCashProvidedByOperatingActivities | 418.35K | -583.52K | 206.18K | 210.36K | -172.53K | -302.12K | -63057 | -95264 | -73740 |
| investmentsInPropertyPlantAndEquipment | -28466 | -14738 | -5438 | -14911 | -12877 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5378 | - | -12877 | - | - | - | - |
| netCashProvidedByInvestingActivities | -28466 | -14738 | -10816 | -14911 | -12877 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 405.72K | 10000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 405.72K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 10000 | - | - |
| netStockIssuance | - | - | - | - | 111.83K | 214.2K | 60000 | 77340 | - |
| netCommonStockIssuance | - | - | - | - | 111.83K | 214.2K | 30000 | 77340 | - |
| commonStockIssuance | - | - | - | - | 111.83K | 214.2K | 30000 | 77340 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 30000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 38300 | 1635 | 2922 | 42318 | 74340 |
| netCashProvidedByFinancingActivities | - | - | - | - | 150.13K | 621.56K | 72922 | 119.66K | 74340 |
| 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 | 985.02K | 563.98K | 645.9K | 615.7K | 602.38K | 629.24K | 645.22K | 574.13K | 572.71K | 576.26K |
| costOfRevenue | 678.72K | 146.65K | 156.36K | 160.51K | 159.22K | 151.48K | 145.43K | 128.77K | 391.53K | 480.03K |
| grossProfit | 306.3K | 417.33K | 489.54K | 455.2K | 443.16K | 477.76K | 499.8K | 445.36K | 181.18K | 96225 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139.27K | -117K | 137.3K | 499.35K | 119.67K | 520.9K | 342.87K | 122.98K | 359.1K | 173.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 279.65K | - | 14531 |
| sellingGeneralAndAdministrativeExpenses | 139.27K | -117K | 137.3K | 499.35K | 119.67K | 520.9K | 342.87K | 402.63K | 359.1K | 188.36K |
| otherExpenses | 15809 | 732.2K | 347.49K | 14739 | 281.21K | 24009 | 13892 | 13803 | 56 | 13727 |
| operatingExpenses | 155.08K | 615.2K | 484.79K | 514.09K | 400.88K | 544.91K | 356.76K | 416.43K | 108.48K | 188.36K |
| costAndExpenses | 833.8K | 761.85K | 641.15K | 674.6K | 560.1K | 696.39K | 502.18K | 545.2K | 500.01K | 668.39K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34942 | -32096 | 14733 | 14739 | 76120 | 18835 | 31810 | 13803 | 52877 | 25420 |
| ebitda | 186.16K | -229.74K | 19265 | -44157 | 118.4K | -37944 | 174.85K | 42735 | 125.58K | -66710 |
| ebit | 151.22K | -197.87K | 4532 | -58896 | 42275 | -56779 | 143.04K | 28932 | 72698 | -92130 |
| nonOperatingIncomeExcludingInterest | - | - | 220 | - | - | -10370 | - | - | - | - |
| operatingIncome | 151.22K | -197.87K | 4752 | -58896 | 42275 | -67149 | 143.04K | 28932 | 72700 | -92130 |
| totalOtherIncomeExpensesNet | -5405 | 50295 | -220 | -28538 | 27578 | 57563 | -6695 | 10940 | 4415 | 88247 |
| incomeBeforeTax | 145.82K | -147.57K | 4532 | -87434 | 69853 | -9586 | 136.34K | 39872 | 77113 | -3883 |
| incomeTaxExpense | 10204 | 8550 | -2945 | -131 | 9623 | 24956 | 11205 | 7801 | - | 29621 |
| netIncomeFromContinuingOperations | 135.61K | -156.12K | 7477 | -87303 | 60230 | -34542 | 125.14K | 32071 | 77113 | -33504 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.61K | -156.12K | 7476 | -87303 | 60230 | -34542 | 125.14K | 32071 | 77113 | -33504 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.61K | -156.12K | 7476 | -87303 | 60230 | -34542 | 125.14K | 32071 | 77113 | -33504 |
| eps | 0.16 | -0.16 | 0.01 | -0.1 | 0.05 | -0.05 | 0.15 | 0.05 | 0.1 | -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 | 125.98K | 490.97K | 246.28K | 104.87K | 124.5K | 101.09K | 105.94K | 194.39K | 420.26K | 699.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.98K | 490.97K | 246.28K | 104.87K | 124.5K | 101.09K | 105.94K | 194.39K | 420.26K | 699.35K |
| netReceivables | 670.32K | 430.64K | 620.83K | 594.24K | 1.34M | 1.29M | 528.49K | 1.44M | 930.07K | 826.66K |
| accountsReceivables | 643.76K | 411.16K | 566.7K | 545.36K | 457.71K | 389.92K | 498.76K | 468.83K | 568.78K | 369.9K |
| otherReceivables | 26565 | 19478 | 54131 | 48888 | 884.48K | 896.96K | 824.8K | 973.29K | 361.29K | 456.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 138.48K |
| otherCurrentAssets | 50626 | 57557 | 72012 | 71919 | 122.83K | 96337 | 827.01K | 63270 | 102.49K | 456.76K |
| totalCurrentAssets | 846.93K | 979.17K | 939.12K | 771.03K | 1.59M | 1.48M | 1.46M | 1.7M | 1.45M | 1.66M |
| propertyPlantEquipmentNet | 231.19K | 250.6K | 258.41K | 267.21K | 264.11K | 263.4K | 258.14K | 261.54K | 275.56K | 293.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54288 | 60925 | 66550 | 78153 | 88333 | 93151 | 101.92K | 112.07K | 121.6K | 130.27K |
| goodwillAndIntangibleAssets | 54288 | 60925 | 66550 | 78153 | 88333 | 93151 | 101.92K | 112.07K | 121.6K | 130.27K |
| longTermInvestments | 1.62M | 743.85K | 685.07K | 776.28K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.91M | 1.06M | 1.01M | 1.12M | 352.44K | 356.55K | 360.06K | 373.62K | 397.16K | 423.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 2.03M | 1.95M | 1.89M | 1.94M | 1.84M | 1.82M | 2.07M | 1.85M | 2.09M |
| totalPayables | 556.7K | 1.24M | 25846 | 905.67K | 862.8K | 346.02K | 359.42K | 394.91K | 457.96K | 379.25K |
| accountPayables | 556.7K | 425.53K | 25846 | 491.17K | 439.95K | 346.02K | 359.42K | 394.91K | 457.96K | 379.25K |
| otherPayables | - | 811.68K | - | 414.5K | 422.84K | - | - | - | - | - |
| accruedExpenses | 206.84K | 203.16K | 192.84K | 224.63K | 234.42K | 274.24K | 594.03K | 262.75K | 270.08K | 1.11M |
| shortTermDebt | - | - | - | 49550 | - | - | - | 27612 | - | - |
| capitalLeaseObligationsCurrent | 51054 | 51752 | 51078 | 49550 | 45855 | 43457 | 17130 | 27612 | 39146 | 42786 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | 1.01M | 968.16K | -49550 | 657.26K | 435.44K | 54208 | 697.94K | 553.27K | 90195 |
| totalCurrentLiabilities | 2.09M | 1.49M | 1.24M | 1.18M | 1.14M | 1.1M | 1.02M | 1.41M | 1.32M | 1.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 167.56K | 185.34K | 198.03K | 207.1K | 205.87K | 208.91K | 229.38K | 220.38K | 222.54K | 235.93K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -198.03K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 167.56K | 185.34K | 198.03K | 207.1K | 205.87K | 208.91K | 229.38K | 220.38K | 222.54K | 235.93K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.61K | 237.09K | 249.11K | 256.65K | 251.73K | 252.37K | 246.51K | 247.99K | 261.69K | 278.72K |
| totalLiabilities | 2.26M | 1.68M | 1.44M | 1.39M | 1.35M | 1.31M | 1.25M | 1.63M | 1.54M | 1.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83 | 83 | 41445 | 41445 | 41445 | 41445 | 41445 | 41445 | 41445 | 41445 |
| retainedEarnings | -44.7M | -44.84M | -44.68M | -44.69M | -44.6M | -44.66M | -44.63M | -44.75M | -44.79M | -44.86M |
| additionalPaidInCapital | 45.2M | 45.2M | 45.15M | 45.15M | 45.15M | 45.15M | 45.15M | 45.15M | 45.05M | 45.05M |
| 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 | 135.61K | -348.12K | 80096 | 32071 | 60230 | -34542 | 125.14K | 77113 | 77113 | -33504 |
| depreciationAndAmortization | 21709 | -3075 | -40761 | -8285 | 76120 | 18835 | 31810 | 52877 | 52877 | 25420 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -526.65K | 408.52K | 120.08K | 94391 | -102.42K | 15129 | -346.74K | -404.39K | -486.98K | 558.09K |
| accountsReceivables | -1.12M | 131.41K | 64626 | -28340 | -55303 | 36683 | 118.56K | -103.41K | -103.41K | 4344 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 131.17K | -48720 | -16916 | 51216 | 93932 | -13403 | -35489 | 78705 | 78705 | 25937 |
| otherWorkingCapital | 460.16K | 325.83K | 72374 | 71515 | -141.05K | -8151 | -429.8K | -379.69K | -379.69K | 527.81K |
| otherNonCashItems | 13233 | 200.71K | -16136 | -340.08K | 81760 | -1 | 103.15K | 130.46K | 82584 | 20558 |
| netCashProvidedByOperatingActivities | -356.09K | 258.04K | 143.28K | -221.9K | 33927 | -579 | -86636 | -274.4K | -274.4K | 550K |
| investmentsInPropertyPlantAndEquipment | -8898 | -3553 | 9378 | 4689 | -10514 | 9942 | -564 | -4689 | -4689 | -2654 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -9790 | -11254 | -8651 | - | -14214 | -1252 | -4689 | - | -1726 |
| netCashProvidedByInvestingActivities | -8898 | -13343 | -1876 | -3962 | -10514 | -4272 | -1816 | -4689 | -4689 | -2654 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |