Is European Metals Holdings Limited (ERPNF) a Buy, Sell, or Hold?
OTC : ERPNF
European Metals Holdings Limited — Financials
$0.2308 USD
-$0.07 (-23.73%)
- Volume
- 1.83K
- Average Volume
- 9.54K
- Market Capitalization
- $47.88M
- P/E Ratio
- -9.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
ERPNF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1M | 1.1M | 1.1M | 183.84K | 1461 | 1599 | 12622 | 12647 | 6917 | 8743 |
| costOfRevenue | -13349 | 40412 | 8876 | 1344 | 4180 | 1945 | - | - | - | - |
| grossProfit | 1.12M | 1.06M | 1.09M | 182.49K | -2719 | -346 | 12622 | 12647 | 6917 | 8743 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.83M | 1.42M | 1.67M | 2.12M | 1.24M | 1.02M | 283.25K | 446.53K | 316.61K | 155.91K |
| sellingAndMarketingExpenses | 576.74K | 560.44K | 412.52K | 273.63K | 268.5K | 282.63K | 99464 | 27717 | 29551 | 39233 |
| sellingGeneralAndAdministrativeExpenses | 5.77M | 1.98M | 2.09M | 2.4M | 1.51M | 1.31M | 382.72K | 474.25K | 346.16K | 195.14K |
| otherExpenses | - | 97200 | 66200 | 4127 | 322.14K | - | - | - | - | - |
| operatingExpenses | 5.77M | 6.49M | 3.72M | 5.33M | 3.25M | 2.77M | 4.16M | 1.6M | 673.79K | 1.27M |
| costAndExpenses | 5.82M | 6.53M | 3.73M | 5.33M | 3.25M | 2.78M | 4.16M | 1.6M | 673.79K | 1.27M |
| netInterestIncome | 476.69K | - | - | 11 | 1461 | - | 12622 | 12647 | 6917 | 8743 |
| interestIncome | 479.78K | - | - | 11 | 1461 | - | 12622 | 12647 | 6917 | 8743 |
| interestExpense | 3092 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 48873 | 40412 | 8876 | 1344 | 4180 | 1945 | 242 | 942 | 2333 | 17436 |
| ebitda | -4.67M | -5.39M | -2.62M | -5.14M | -3.25M | -893.72K | -4.15M | -1.59M | -664.54K | -1.17M |
| ebit | -3.92M | -5.43M | -2.63M | -5.15M | -3.26M | -895.67K | -4.16M | -1.6M | - | - |
| nonOperatingIncomeExcludingInterest | -638.99K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.72M | -5.43M | -2.63M | -5.15M | -3.26M | -895.67K | -4.16M | -1.6M | -673.79K | -1.34M |
| totalOtherIncomeExpensesNet | 473.14K | -1.57M | -1.51M | 395.56K | -70115 | -153.24K | 12622 | 12647 | 28428 | -665.23K |
| incomeBeforeTax | -4.08M | -6.8M | -3.96M | -4.61M | -3.25M | -4.66M | -4.15M | -1.59M | -666.87K | -1.33M |
| incomeTaxExpense | 1.85M | - | - | -7.42M | - | - | 12732 | 12759 | 6917 | 151.81K |
| netIncomeFromContinuingOperations | -5.93M | -6.8M | -3.96M | 2.81M | -3.25M | -4.66M | -4.15M | -1.59M | -666.87K | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.93M | -6.8M | -3.96M | 2.81M | -3.25M | -4.66M | -4.15M | -1.59M | -666.87K | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.93M | -6.8M | -3.96M | 2.81M | -3.25M | -4.66M | -4.15M | -1.59M | -666.87K | -1.33M |
| eps | -0.03 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.89M | 19.06M | 7.88M | 58951 | 426.18K | 2.22M | 446.11K | 3.13M | 889.21K | 378.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.89M | 19.06M | 7.88M | 58951 | 426.18K | 2.22M | 446.11K | 3.13M | 889.21K | 378.62K |
| netReceivables | 8.65M | 782.52K | 133.62K | 17252 | 92180 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.65M | 782.52K | 133.62K | 17252 | 92180 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | -8.56M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.56M | 53094 | 256.62K | 5110 | 23587 | 11982 | 37605 | - | - | - |
| totalCurrentAssets | 17.55M | 19.89M | 8.27M | 81313 | 541.94K | 2.27M | 719.82K | 3.31M | 950.83K | 416.84K |
| propertyPlantEquipmentNet | 42867 | 87930 | 136.12K | 869 | 12.07M | 10.54M | 10.1M | 4.94M | 3.42M | 2.82M |
| goodwill | - | - | - | - | - | - | - | - | -3.41M | -2.81M |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.42M | 2.82M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 6056 | 5679 | 2599 | 3398 | 4229 |
| longTermInvestments | 19.63M | 16.95M | 17.46M | 18.97M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48154 | 47392 | 47392 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 19.72M | 17.08M | 17.64M | 18.97M | 12.07M | 10.55M | 10.11M | 4.94M | 3.42M | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.27M | 36.97M | 25.92M | 19.05M | 12.61M | 12.82M | 10.83M | 8.25M | 4.37M | 3.24M |
| totalPayables | 747.49K | 584.04K | 295.61K | 471.6K | 53763 | 263.41K | 295.62K | 225.84K | 180.98K | 81918 |
| accountPayables | 747.49K | 584.04K | 295.61K | 471.6K | 53763 | 263.41K | 295.62K | 225.84K | 180.98K | 81918 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40775 | 45707 | 6038 | - | - | - | - | - | 23291 | 23258 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 225.65K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 88055 | 502.83K | 18386 | 407.14K | 98347 | 153.45K | 36631 | 68048 | 20561 | 104.58K |
| totalCurrentLiabilities | 876.32K | 1.13M | 545.69K | 979.21K | 152.11K | 416.86K | 332.25K | 293.89K | 224.83K | 209.75K |
| longTermDebt | - | 40775 | 91855 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84050 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 84050 | 40775 | 91855 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 960.37K | 1.17M | 637.54K | 979.21K | 152.11K | 416.86K | 332.25K | 293.89K | 224.83K | 209.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.88M | 47.88M | 34.09M | 23.95M | 22.07M | 20.41M | 15.59M | 11.67M | 6.79M | 5M |
| retainedEarnings | -30.29M | -24.37M | -17.56M | -13.6M | -16.41M | -13.16M | -8.51M | -4.36M | -2.87M | -2.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.93M | -6.8M | -3.96M | 2.81M | -3.25M | -4.66M | -4.15M | -1.59M | -666.87K | -1.33M |
| depreciationAndAmortization | 48873 | 40412 | 8876 | 1344 | 4180 | 1945 | 242 | 942 | 2346 | 17436 |
| deferredIncomeTax | -2.11M | -2.28M | -987.49K | - | - | 1.85M | - | - | - | - |
| stockBasedCompensation | 1.93M | 2.88M | 987.49K | 2.44M | 1.18M | - | 3.08M | 557.25K | - | 100000 |
| changeInWorkingCapital | -126.97K | -600.26K | -597.5K | 840.5K | -250.14K | 313.7K | -108.17K | -103.46K | -16253 | 4605 |
| accountsReceivables | 40302 | -647.46K | -5794 | 74928 | -59540 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -120.84K | - | -484.79K | 715.61K | -127.48K | - | - | - | - | - |
| otherWorkingCapital | -46427 | 47198 | -106.91K | 49963 | -63121 | - | - | - | - | - |
| otherNonCashItems | 4.35M | 4.19M | 2.26M | -7.96M | -37814 | 442.03K | 103.4K | -37500 | -2970 | 736.1K |
| netCashProvidedByOperatingActivities | -1.84M | -2.58M | -2.29M | -1.86M | -2.36M | -836.22K | -1.07M | -1.17M | -683.75K | -470.05K |
| investmentsInPropertyPlantAndEquipment | -4191 | - | - | -331.37K | -1.17M | -2.2M | -4.99M | -1.51M | -567.14K | -187.08K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.42M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 459.82K |
| otherInvestingActivities | -8.42M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.42M | - | - | -331.37K | -1.17M | -2.2M | -4.99M | -1.51M | -567.14K | 272.74K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 14.68M | 10.33M | 2.02M | - | 5.02M | 3.53M | 5M | 1.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48799 | 13.76M | 10.11M | 1.88M | 1.69M | 4.81M | 3.37M | 4.93M | 1.76M | - |
| netCashProvidedByFinancingActivities | -48799 | 13.76M | 10.11M | 1.88M | 1.69M | 4.81M | 3.37M | 4.93M | 1.76M | - |
| date | 2023-12-29 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 985.03K | 551.47K | 551.47K | 551.47K | 551.47K | 551.47K | 551.48K | 183.82K | - | - |
| costOfRevenue | 492.45K | 275.74K | 269.06K | 258.72K | - | - | - | - | 676 | 3091 |
| grossProfit | 492.58K | 275.74K | 282.41K | 292.75K | 551.47K | 551.47K | 551.48K | 183.82K | -676 | -3091 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 394.5K | 613.21K | 148.11K | 300.54K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 149.8K | 141.68K | 146.69K | 140.25K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 2.23M | 3.55M | 4.84M | 1.81M | 1.78M | 2.36M | 3.77M | 1.61M | 1.55M |
| otherExpenses | - | - | - | 78810 | - | -18960 | - | - | - | - |
| operatingExpenses | 1.4M | 2.23M | 3.55M | 4.76M | 1.81M | 1.76M | 2.36M | 3.77M | 1.61M | 1.55M |
| costAndExpenses | 1.43M | 2.25M | 3.57M | 4.78M | 1.82M | 1.76M | 2.37M | 3.77M | 1.61M | 1.55M |
| netInterestIncome | 321.72K | 331.93K | 144.76K | - | 379 | - | 48 | 3 | 8 | 165 |
| interestIncome | 325.08K | 333.18K | 146.61K | - | 379 | - | 48 | 3 | 8 | 165 |
| interestExpense | 3359 | 1248 | 1844 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29000 | 24756 | 24117 | 23981 | 16431 | 8198 | 678 | 668 | 676 | 3091 |
| ebitda | -415.37K | -1.27M | -2.76M | -4.21M | -1.26M | -1.21M | -1.81M | -3.58M | -1.61M | -1.55M |
| ebit | 203.91K | -1.29M | -2.79M | -4.23M | -1.27M | -1.21M | -1.81M | -3.58M | -1.61M | -1.55M |
| nonOperatingIncomeExcludingInterest | -391.54K | -406.77K | -232.22K | - | - | - | - | - | - | - |
| operatingIncome | -444.37K | -1.7M | -3.02M | -4.23M | -1.27M | -1.21M | -1.81M | -3.58M | -1.61M | -1.55M |
| totalOtherIncomeExpensesNet | 131.43K | 405.52K | 230.38K | 4225 | 66484 | 287.81K | 40146 | 306.09K | 66725 | 424.8K |
| incomeBeforeTax | -56193 | -1.29M | -2.79M | -4.23M | -1.21M | -925.56K | -1.77M | -3.28M | -1.54M | -1.12M |
| incomeTaxExpense | 1.07M | 847.99K | 997.17K | 623.64K | 744.11K | 719.57K | 543.6K | -51194 | 51194 | -58690 |
| netIncomeFromContinuingOperations | -1.13M | -2.14M | -3.79M | -4.85M | -1.95M | -1.65M | -2.32M | -3.23M | -1.59M | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -2.14M | -3.79M | -4.85M | -1.95M | -1.65M | -2.32M | -3.23M | -1.59M | -1.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -2.14M | -3.79M | -4.85M | -1.95M | -1.65M | -2.32M | -3.23M | -1.59M | -1.06M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2023-12-29 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.67M | 8.89M | 17.47M | 19.06M | 6.94M | 7.88M | 431.45K | 58951 | 81623 | 426.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.67M | 8.89M | 17.47M | 19.06M | 6.94M | 7.88M | 431.45K | 58951 | 81623 | 426.18K |
| netReceivables | 1.39M | 8.65M | 334.64K | 782.52K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.39M | 8.65M | 334.64K | 782.52K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | -8.56M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 196.79K | 8.56M | 544.55K | 53094 | 302.68K | - | 59472 | 5110 | 46033 | - |
| totalCurrentAssets | 7.25M | 17.55M | 18.35M | 19.89M | 7.3M | 8.27M | 515.94K | 81313 | 190.17K | 541.94K |
| propertyPlantEquipmentNet | 197.15K | 42867 | 66422 | 87930 | 111.91K | 136.12K | 192 | 869 | 12.06M | 12.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42.18M | 19.63M | 15.03M | 16.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 48154 | 47392 | 47392 | 16.96M | 17.51M | 18.53M | 18.97M | - | - |
| totalNonCurrentAssets | 42.38M | 19.72M | 15.14M | 17.08M | 17.07M | 17.64M | 18.53M | 18.97M | 12.06M | 12.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.63M | 37.27M | 33.49M | 36.97M | 24.37M | 25.92M | 19.04M | 19.05M | 12.25M | 12.61M |
| totalPayables | 178.97K | 818.98K | 193.48K | 584.04K | 446.6K | 295.61K | 344.16K | 471.6K | 201.03K | 53763 |
| accountPayables | 178.97K | 818.98K | 193.48K | 584.04K | 446.6K | 295.61K | 344.16K | 471.6K | 201.03K | 53763 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39471 | 40775 | 47503 | 45707 | 43986 | 6038 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 225.65K | - | - | - | - |
| otherCurrentLiabilities | 25526 | 16570 | 229.86K | 502.83K | 113.53K | 18386 | 69491 | 407.14K | 23133 | 98347 |
| totalCurrentLiabilities | 243.96K | 876.32K | 470.84K | 1.13M | 604.12K | 545.69K | 413.65K | 979.21K | 224.16K | 152.11K |
| longTermDebt | 143.86K | - | 16527 | 40775 | 64030 | 91855 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.51M | 84050 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.65M | 84050 | 16527 | 40775 | 64030 | 91855 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.9M | 960.37K | 487.36K | 1.17M | 668.15K | 637.54K | 413.65K | 979.21K | 224.16K | 152.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.89M | 47.88M | 47.88M | 47.88M | 34.19M | 34.09M | 25.81M | 23.95M | 23.31M | 22.07M |
| retainedEarnings | -32.4M | -30.29M | -28.15M | -24.37M | -19.51M | -17.56M | -15.92M | -13.6M | -18.01M | -16.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-24 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | -2.14M | -3.79M | -4.85M | -1.95M | -1.65M | -2.32M | -3.02M | -1.59M | -1.06M |
| depreciationAndAmortization | 29000 | 24756 | 24117 | 23981 | 16431 | 8198 | 678 | 668 | 676 | 3091 |
| deferredIncomeTax | - | -55631 | - | -1.1M | - | - | - | - | - | - |
| stockBasedCompensation | - | 9182 | 957.58K | 1.35M | - | - | - | - | - | - |
| changeInWorkingCapital | - | -3063 | - | -300.13K | - | - | - | - | - | - |
| accountsReceivables | - | 20151 | - | -323.73K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -23214 | - | 23599 | - | - | - | - | - | - |
| otherNonCashItems | -1.43M | 1.96M | 2.18M | 3.33M | 906.19K | 816.54K | 845.23K | 2.63M | 115.66K | -173.18K |
| netCashProvidedByOperatingActivities | -2.59M | -204.39K | -1.64M | -1.55M | -1.03M | -820.38K | -1.47M | -387.71K | -1.48M | -1.23M |
| investmentsInPropertyPlantAndEquipment | -3812 | -1581 | -2610 | - | - | - | - | -212.22K | -119.15K | -366.94K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.39M | -8.42M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.7M | -4.21M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.4M | -8.42M | -2610 | 1721 | - | - | - | -212.22K | -119.15K | -366.94K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 11.01M | - | - | 13.69M | 99960 | 8.03M | 1.85M | 639.9K | 1.24M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.48M | -24504 | -24295 | 13.66M | 49980 | 8.26M | 1.85M | 639.9K | 620K | -2370 |
| netCashProvidedByFinancingActivities | 10.97M | -24504 | -24295 | 13.66M | 99960 | 8.26M | 1.85M | 639.9K | 1.24M | -2370 |