Is Endurance Gold Corporation (ENDGF) a Buy, Sell, or Hold?
OTC : ENDGF
Endurance Gold Corporation
$0.33 USD
-$0.02 (-5.71%)
- Volume
- 300
- Average Volume
- 19.07K
- Market Capitalization
- $66.01M
- P/E Ratio
- 214.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.88
ENDGF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 29707 | 13965 | 82557 | 23668 |
| generalAndAdministrativeExpenses | 477.9K | 433.29K | 520.9K | 1.06M | 1.09M | 205.97K | 170.2K | 150.76K | 280.1K | 232.85K |
| sellingAndMarketingExpenses | - | 855 | 2199 | - | - | - | - | 13965 | 82557 | 23668 |
| sellingGeneralAndAdministrativeExpenses | 477.9K | 1.01M | 523.1K | 1.06M | 1.09M | 205.97K | 170.2K | 164.72K | 362.66K | 256.51K |
| otherExpenses | 126.58K | 21000 | 29910 | - | - | - | - | - | - | - |
| operatingExpenses | 604.48K | 1.03M | 553.01K | 1.18M | 1.26M | 205.97K | 278.5K | 178.96K | 376.96K | 268.88K |
| costAndExpenses | 604.48K | 1.03M | 553.01K | 1.18M | 1.26M | 205.97K | 278.5K | 178.96K | 376.96K | 268.88K |
| netInterestIncome | 49938 | 163.44K | 86432 | 41376 | 5596 | - | - | - | - | - |
| interestIncome | 49938 | 163.44K | 86.43 | 41376 | 5596 | 13447 | 2049 | 2832 | 560 | 879 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 106.39K | 106.39K | 76555 | 6845 | 80497 | 13920 | 13920 | 8100 | 1.34M | 1.34M |
| ebitda | -456.23K | -1.01M | -523K | -1.15M | 514.95K | -178K | -265.9K | -164.72K | 977.78K | -257K |
| ebit | -562.62K | -1.12M | -600K | -1.18M | -1.26M | - | -279.82K | - | -363K | -1.6M |
| nonOperatingIncomeExcludingInterest | -41864 | 85104 | - | - | - | - | - | - | - | - |
| operatingIncome | -604.48K | -1.03M | -553K | -1.18M | -1.26M | -206K | -278.5K | -178.96K | -377K | -3.3M |
| totalOtherIncomeExpensesNet | 989.36K | 701.04K | -512K | -1.14M | -1.77M | 1.74M | 29873 | -4.24M | 1.42M | 4.36M |
| incomeBeforeTax | 384.88K | -330K | -1.11M | -2.32M | -3.02M | 1.55M | -248.63K | -4.41M | 1.06M | 2.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2832 | -2.77M | -4.37M |
| netIncomeFromContinuingOperations | 384.88K | -330K | -1.11M | -2.32M | -3.02M | 1.55M | -248.63K | -4.41M | 1.06M | 2.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.88K | -330K | -1.11M | -2.32M | -3.02M | 1.55M | -248.63K | -4.41M | 1.06M | 2.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.88K | -330K | -1.11M | -2.32M | -3.02M | 1.55M | -248.63K | -4.41M | 1.06M | 2.76M |
| eps | 0.0 | -0.0 | -0.01 | -0.02 | -0.02 | 0.01 | -0.0 | -0.04 | 0.01 | 0.03 |
| 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 | 379.26K | 1.42M | 401.76K | 1.86M | 513.87K | 505.2K | 52180 | 280.54K | 18639 | 68396 |
| shortTermInvestments | 31471 | 1.01M | 400.87K | 1.06M | 2.24M | 3.93M | 3.18M | 3.2M | 7.91M | 6.79M |
| cashAndShortTermInvestments | 410.73K | 2.44M | 802.63K | 2.92M | 2.76M | 4.44M | 3.24M | 3.48M | 7.93M | 6.86M |
| netReceivables | 1.93M | 1.77M | 1.74M | 1.73M | 612.76K | 217.72K | 3965 | 4487 | 7684 | 199.87K |
| accountsReceivables | 1.93M | 1.77M | 1.74M | 14387 | 612.76K | 217.72K | 3965 | 4487 | 7684 | 184.62K |
| otherReceivables | - | 911 | - | 1.72M | - | - | - | - | - | 184.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 89524 | 24248 | 28067 | 25497 | 25824 | 23112 | 13268 | 12309 | 11884 | 10640 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.43M | 4.23M | 2.57M | 4.68M | 3.4M | 4.68M | 3.25M | 3.5M | 7.95M | 7.07M |
| propertyPlantEquipmentNet | 14.97M | 12.52M | 9.55M | 7.28M | 4.17M | 2.59M | 1.77M | 1.59M | 1.25M | 833.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 37000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 130K | 130K | 130K | - | 37000 | 15000 | - | - | - | - |
| totalNonCurrentAssets | 15.1M | 12.65M | 9.68M | 7.32M | 4.21M | 2.61M | 1.77M | 1.59M | 1.25M | 833.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.53M | 16.89M | 12.26M | 11.99M | 7.6M | 7.29M | 5.03M | 5.09M | 9.19M | 7.9M |
| totalPayables | 334.69K | 125.24K | 256.59K | 152.62K | 289.24K | 167.16K | 157.88K | 72120 | 104.33K | 163.3K |
| accountPayables | 334.69K | 125.24K | 256.59K | 152.62K | 289.24K | 167.16K | 157.88K | 72120 | 104.33K | 163.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 59622 | 26775 | 24045 | 18900 | 15645 | 15645 | 17377 | 16550 | 16950 | 16800 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 394.31K | 152.01K | 280.64K | 171.52K | 304.88K | 182.81K | 175.26K | 88670 | 121.28K | 180.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 394.31K | 152.01K | 280.64K | 171.52K | 304.88K | 182.81K | 175.26K | 88670 | 121.28K | 180.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.45M | 24.45M | 20.12M | 18.95M | 13.17M | 10.69M | 10M | 9.99M | 9.65M | 9.47M |
| retainedEarnings | -11.59M | -11.98M | -11.65M | -10.54M | -8.21M | -5.19M | -6.74M | -6.5M | -2.08M | -3.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.99M | 9.65M | 9.47M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 384.88K | -330.14K | -1.11M | -2.32M | -3.02M | 1.55M | -248.63K | -4.41M | 1.06M | 2.76M |
| depreciationAndAmortization | - | - | 76554 | 6.85 | 80.5 | - | 13.92 | 8.1 | - | 1340.44 |
| deferredIncomeTax | - | - | - | -6.85 | -80.5 | - | -13.92 | - | - | - |
| stockBasedCompensation | 16894 | 575.76K | 63355 | 678.36K | 826.6K | 8371 | 95530 | - | 117.04K | 80820 |
| changeInWorkingCapital | 47912 | -53211 | 681.85K | -70282 | -384.91K | -262.27K | 42225 | -39728 | 148.88K | -11228 |
| accountsReceivables | 41102 | -27273 | 659.48K | -92311 | -395.05K | -213.75K | 522 | 3197 | 7563 | -10074 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6810 | -25938 | 22364 | 22029 | 10141 | -48517 | 41703 | -42925 | 141.32K | -1154 |
| otherNonCashItems | -989.36K | -701.04K | 506.84K | 1.14M | 1.77M | -1.76M | -29873 | 4.24M | -1.44M | -2.83M |
| netCashProvidedByOperatingActivities | -539.67K | -508.64K | 192.19K | -570.02K | -814.8K | -459.87K | -140.75K | -218.69K | -116.71K | 3592 |
| investmentsInPropertyPlantAndEquipment | -2.58M | -2.67M | -2.73M | -3.9M | -1.41M | -703.44K | -149.15K | -338.08K | -439.32K | -576.8K |
| acquisitionsNet | - | - | - | - | - | 15000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -22000 | -15000 | - | - | - | - |
| salesMaturitiesOfInvestments | 1.92M | 32259 | 31828 | 5760 | - | 994.2K | 59490 | 475.83K | 505.72K | 197.2K |
| otherInvestingActivities | 153.78K | 89904 | -23660 | 24927 | 5596 | -1553 | 2049 | 2832 | 560 | 75879 |
| netCashProvidedByInvestingActivities | -504.38K | -2.55M | -2.72M | -3.87M | -1.42M | 289.2K | -87609 | 140.59K | 66955 | -500.92K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.1M | 1.09M | 5.96M | 2.38M | 644.07K | - | 340K | - | 389.64K |
| netCommonStockIssuance | - | 4.1M | 1.09M | 5.96M | 2.38M | 644.07K | - | 340K | - | 389.64K |
| commonStockIssuance | - | 4.1M | 1.09M | 5.96M | 2.38M | 644.07K | - | 340K | - | 389.64K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -26101 | -23910 | -171.75K | -132.55K | -20386 | - | - | - | -8938 |
| netCashProvidedByFinancingActivities | - | 4.08M | 1.07M | 5.78M | 2.25M | 623.68K | - | 340K | - | 380.7K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157.4K | 136.76K | 94376 | 98999 | 147.77K | 112.7K | 641.75K | 78582 | 98016 | 93469 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.4K | 136.76K | 118.93K | 98999 | 147.77K | 112.7K | 641.75K | 78582 | 98016 | 93469 |
| otherExpenses | 60789 | 20658 | - | 25434 | 56101 | 21337 | 21431 | 27592 | 9549 | - |
| operatingExpenses | 218.18K | 157.42K | 118.93K | 124.43K | 203.87K | 134.04K | 663.18K | 106.17K | 127.79K | 115.31K |
| costAndExpenses | 218.18K | 157.42K | 118.93K | 124.43K | 203.87K | 134.04K | 663.18K | 106.17K | 127.79K | 115.31K |
| netInterestIncome | 14967 | 4478 | 8763 | 17736 | 18973 | 55864 | 53211 | 30992 | 23375 | 39075 |
| interestIncome | 14967 | 4478 | 8763 | 17736 | 18973 | 55864 | 53211 | 30992 | 23375 | 39075 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 181.4K | - | - | 26597 | 26597 | - | 106.39K | 19139 | 19139 | 19139 |
| ebitda | - | -157.42K | -118.92K | -124.43K | -141.83K | -134K | -663K | -87035 | -127.79K | -96173 |
| ebit | -181.4K | -157.42K | -118.92K | -124.43K | -168.42K | -134K | -768K | -106.17K | -118.24K | -115.31K |
| nonOperatingIncomeExcludingInterest | -36789 | - | - | - | -35442 | -899K | 106.39K | - | -9549 | 2 |
| operatingIncome | -218.18K | -157.42K | -118.92K | -124.43K | -203.87K | -1.03M | -663K | -106.17K | -127.79K | -115.31K |
| totalOtherIncomeExpensesNet | 17117 | 1254 | 51915 | 912.36K | 23906 | 445.06K | 82088 | -95053 | 268.95K | -223.85K |
| incomeBeforeTax | -201.07K | -156.17K | -67011.2 | 787.93K | -179.96K | 311.02K | -581K | -201.23K | 141.16K | -339.16K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -201.07K | -156.17K | -67011.2 | 787.93K | -179.96K | 311.02K | -581K | -201.23K | 141.16K | -339.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100 | - | - | - | - | - | - | - | - |
| netIncome | -201.07K | -156.27K | -67011.2 | 787.93K | -179.96K | 311.02K | -581K | -201.23K | 141.16K | -339.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -201.07K | -156.27K | -67011.2 | 787.93K | -179.96K | 311.02K | -581K | -201.23K | 141.16K | -339.16K |
| eps | -0.0 | -0.0 | 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 | 8.47M | 379.26K | 1.27M | 1.28M | 1.84M | 1.42M | 3.83M | 4.92M | 1.36M | 401.76K |
| shortTermInvestments | 33621 | 31471 | 34744 | 1.9M | 1M | 1.01M | 655.66K | 520.4K | 646.45K | 400.87K |
| cashAndShortTermInvestments | 8.5M | 410.73K | 1.31M | 3.18M | 2.84M | 2.44M | 4.49M | 5.44M | 2M | 802.63K |
| netReceivables | 1.96M | 1.93M | 1.04M | 1.03M | 1.12M | 1.77M | 811.57K | 685.7K | 665.78K | 1.74M |
| accountsReceivables | 1.96M | 1.93M | 1.03M | 1.03M | 1.12M | 1.77M | 811.57K | 685.7K | 665.78K | 1.74M |
| otherReceivables | - | - | 1.04M | - | - | 911 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36973 | 89524 | 20525 | 17351 | 28897 | 24248 | 17936 | 33918 | 19572 | 28067 |
| otherCurrentAssets | - | - | 21000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.5M | 2.43M | 2.36M | 4.22M | 3.99M | 4.23M | 5.32M | 6.16M | 2.69M | 2.57M |
| propertyPlantEquipmentNet | 15.12M | 14.97M | 10724 | 13.96M | 12.6M | 12.52M | 11.49M | 15300 | 15300 | 9.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 130.18K | - | - | - | - | 130K | 130K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 130K | 130K | 15.5M | 130K | 130K | 130K | 130K | 9.86M | 9.61M | 130K |
| totalNonCurrentAssets | 15.25M | 15.1M | 15.64M | 14.09M | 12.73M | 12.65M | 11.62M | 10M | 9.76M | 9.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.75M | 17.53M | 18M | 18.31M | 16.73M | 16.89M | 16.93M | 16.17M | 12.45M | 12.26M |
| totalPayables | - | 334.69K | - | 767.5K | 165.96K | 125.24K | - | - | - | 256.59K |
| accountPayables | - | 334.69K | - | 767.5K | 165.96K | 125.24K | - | - | - | 256.59K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 59622 | - | - | - | 26775 | - | - | - | 24045 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 421.91K | - | 688.16K | 192.06K | - | - | 956.3K | 206.03K | - | - |
| totalCurrentLiabilities | 421.91K | 394.31K | 688.16K | 959.56K | 165.96K | 152.01K | 956.3K | 206.03K | 284.47K | 280.64K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.91K | 394.31K | 688.16K | 959.56K | 165.96K | 152.01K | 956.3K | 206.03K | 284.47K | 280.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.88M | 24.45M | 24.48M | 24.45M | 24.45M | 24.45M | 24.05M | 23.99M | 20.18M | 20.12M |
| retainedEarnings | -11.79M | -11.59M | -11.45M | -11.37M | -12.16M | -11.98M | -12.29M | -11.71M | -11.51M | -11.65M |
| 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 | -201.07K | -156.17K | -66917 | 787.93K | -179.96K | 311.02K | -581.09K | -201.23K | 141.16K | -339.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 76.55 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1603 | 4371 | 5134 | 2260 | 5129 | 13355 | 562.4K | - | - | - |
| changeInWorkingCapital | 271.61K | -639.73K | -61669 | 72057 | -16.62 | -1.02M | -31492 | -64933 | 1.06M | 303.85K |
| accountsReceivables | -20798 | -602.02K | -5547 | 5919 | -11.97 | -977.01K | -87935 | -7033 | 1.04M | -2924 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 292.41K | -37702 | -56121 | 66138 | -4.65 | -44058 | 56443 | -57900 | 19577 | 306.77K |
| otherNonCashItems | -17117 | -1254 | -109.27K | -912.36K | 174.67K | -445.06K | -82088 | 95053 | -1.26M | 240.45K |
| netCashProvidedByOperatingActivities | 55032 | -792.78K | -170.94K | -50116 | -176 | -1.14M | -132.27K | -171.11K | 992.32K | 202.21K |
| investmentsInPropertyPlantAndEquipment | -359.29K | -110.18K | -1.75M | -618.27K | - | -1.3M | -1.01M | -282.27K | -79314 | -926.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.91M | - | - | 32259 | - | - | - | - |
| otherInvestingActivities | 6515 | 11536 | 91 | 106.96K | 593.51 | 685 | 15278 | 18101 | 55.84 | 13.68 |
| netCashProvidedByInvestingActivities | -352.78K | -98643 | 162.51K | -511.31K | 593.51 | -1.27M | -993.72K | -264.17K | -79314 | -926.38K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.3M | - | - | - | - | - | 35000 | 4.03M | 42500 | 344.79K |
| netCommonStockIssuance | 9.3M | - | - | - | - | - | 35000 | 4.03M | 42500 | 344.79K |
| commonStockIssuance | 9.3M | - | - | - | - | - | 35000 | 4.03M | 42500 | 344.79K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -914.59K | - | - | - | - | - | - | -26101 | - | -96190 |
| netCashProvidedByFinancingActivities | 8.39M | - | - | - | - | - | 35000 | 4M | 42500 | 248.6K |