Is Optegra Ventures Inc. (ESXMF) a Buy, Sell, or Hold?
Optegra Ventures Inc.
OTC:ESXMF
$0.0814 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 12.58K
- Market Capitalization
- $177.82K
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.00
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ESXMF Financial
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12500 | 153.44K | 1870 | 1873 | 681.12 | - | - | 1625 | - | - |
| grossProfit | 12500 | -153.44K | -1870 | -1873 | -681 | - | - | -1625 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 282.86K | 447.68K | 645.88K | 761.34K | 1.37M | 237.06K | 244.25K | 144.32K | 25855 | 81905 |
| sellingAndMarketingExpenses | - | 50703 | 23937 | 42933 | - | - | 5043 | 5980 | - | - |
| sellingGeneralAndAdministrativeExpenses | 282.86K | 498.38K | 669.82K | 804.27K | 1.37M | 237.06K | 249.3K | 150.3K | 25855 | 81905 |
| otherExpenses | 11709 | 255.5K | 443.6K | 549.44K | -63000 | - | - | - | - | - |
| operatingExpenses | 282.86K | 498.38K | 1.11M | 1.35M | 1.31M | 237.06K | 249.3K | 151.93K | 25855 | 81905 |
| costAndExpenses | 295.36K | 651.82K | 871.02K | 1.36M | 2.05M | 237.06K | 249.3K | 151.93K | 25855 | 81905 |
| netInterestIncome | -38092 | 1382 | 2566 | 3468 | - | - | - | - | - | - |
| interestIncome | 264 | 1382 | 2566 | 3468 | - | - | - | - | - | - |
| interestExpense | 38092 | - | - | - | 2600 | 7681 | 364 | 557 | 79 | 94 |
| depreciationAndAmortization | 917 | 1.68M | 1870 | 1873 | 462.66K | 462.66K | 230.53K | 116.04K | 23355 | - |
| ebitda | -270K | -651.82K | -871.02K | -1.07M | -2.05M | -237K | -250K | -152K | -25855 | -81905 |
| ebit | -271K | -2.34M | -872.9K | -1.07M | -1.99M | -682K | -231K | -116K | -23355 | -81905 |
| nonOperatingIncomeExcludingInterest | -24083 | 1.68M | 1870 | 1873 | - | 444.85K | - | -35884 | -2579 | - |
| operatingIncome | -295K | -652K | -871.02K | -1.07M | -1.99M | -237K | -231K | -152K | -23355 | -81905 |
| totalOtherIncomeExpensesNet | -37328 | -1.94M | -257.42K | -273.09K | -69019 | -470K | -875 | -557 | -2579 | - |
| incomeBeforeTax | -333K | -2.59M | -1.13M | -1.35M | -2.06M | -707K | -251K | -152K | -25934 | -81999 |
| incomeTaxExpense | - | - | - | - | 2137 | - | -162K | -19178 | -3297 | -12755 |
| netIncomeFromContinuingOperations | -333K | -2.59M | -1.13M | -1.35M | - | -707K | -251K | -133K | -22637 | -69244 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -333K | -2.59M | -1.13M | -1.35M | -2.06M | -707K | -251K | -133K | -22637 | -69244 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -333K | -2.59M | -1.13M | -1.35M | -2.06M | -707K | -251K | -133K | -22637 | -69244 |
| eps | -0.15 | -1.16 | -1.08 | -1.76 | -6.32 | -13.6 | -4.8 | -3.24 | -0.8 | -2.44 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2948 | 927 | 638.86K | 1.5M | 2.91M | 46793 | 89694 | 215.19K | 13815 | 31760 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2948 | 927 | 638.86K | 1.5M | 2.91M | 46793 | 89694 | 215.19K | 13815 | 31760 |
| netReceivables | 10826 | 501 | 1441 | 282 | 6221 | - | - | - | - | - |
| accountsReceivables | 10512 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 314 | 501 | 1441 | 282 | 6221 | 282 | - | - | - | - |
| inventory | - | - | - | 15000 | 15000 | - | -11301 | -14281 | -868 | -235 |
| prepaids | 22374 | 25281 | 44325 | 80561 | 94166 | 15000 | - | - | - | - |
| otherCurrentAssets | 15000 | 26196 | 25114 | 26506 | 80417 | - | - | - | - | - |
| totalCurrentAssets | 51148 | 52905 | 709.74K | 1.62M | 3.11M | 82896 | 101K | 229.47K | 14683 | 31995 |
| propertyPlantEquipmentNet | 1.31M | 1.29M | 2.84M | 2.21M | 762.46K | - | 462.66K | 434.59K | 187.27K | 186.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 192.84K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 12256 | 10656 |
| totalNonCurrentAssets | 1.31M | 1.29M | 3.03M | 2.21M | 762.46K | - | 462.66K | 434.59K | 199.53K | 196.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36M | 1.34M | 3.74M | 3.84M | 3.87M | 82896 | 563.65K | 664.06K | 214.21K | 228.92K |
| totalPayables | 512.03K | 383.67K | 187.65K | 265.14K | 168.59K | 162.87K | 81318 | 3193 | 34216 | 13251 |
| accountPayables | 216.12K | 148.87K | 187.65K | 256.41K | 164.44K | 162.87K | 81318 | 3193 | 34216 | 13251 |
| otherPayables | 295.9K | 234.79K | - | 8723 | 4150 | - | - | - | - | - |
| accruedExpenses | 2943 | 2943 | 16373 | 9812 | 29840 | 190 | 63000 | - | - | 9743 |
| shortTermDebt | 221.01K | - | - | - | - | 113.4K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -370.96K | - | - | - | - |
| otherCurrentLiabilities | - | - | 105.72K | - | - | 94500 | - | - | - | - |
| totalCurrentLiabilities | 735.98K | 386.61K | 309.75K | 274.95K | 198.43K | 370.96K | 144.32K | 3193 | 34216 | 22994 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 765 | 4062 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 765 | 4062 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 735.98K | 386.61K | 309.75K | 274.95K | 198.43K | 370.96K | 144.32K | 3193 | 34981 | 27056 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 8.1M | 8.1M | 8.01M | 7.11M | 5.94M | 888.22K | 888.22K | 879.22K | 303.51K | 303.51K |
| retainedEarnings | -8.93M | -8.6M | -6.01M | -4.88M | -3.54M | -1.48M | -772.12K | -521.59K | -388.28K | -365.64K |
| additionalPaidInCapital | - | 957.78K | - | - | - | - | - | - | 303.51K | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -332.69K | -2.59M | -1.13M | -1.35M | -2.06M | -707.4K | -250.54K | -133.31K | -22637 | -69244 |
| depreciationAndAmortization | 917 | 1309 | 1870 | 1873 | - | 462.66 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -19178 | -3297 | - |
| stockBasedCompensation | - | - | - | - | 693.78K | - | - | - | - | - |
| changeInWorkingCapital | 112.79K | 95723 | 154.08K | 39369 | -301.08K | 88442 | 144.1K | -62958 | 7292 | 8961 |
| accountsReceivables | -7529 | 8258 | 35729 | 35850 | -44382 | -9802 | 2980 | -13413 | -633 | - |
| inventory | - | - | - | - | 44382 | 9802 | - | - | - | - |
| accountsPayables | - | - | - | - | -152.67K | 176.24K | 78125 | -30367 | 20965 | - |
| otherWorkingCapital | 120.32K | 87465 | 118.35K | 3519 | -148.41K | -87802 | 65980 | -32591 | 7292 | 8961 |
| otherNonCashItems | 39246 | 1.88M | -817 | -6648 | 5447 | 469.59K | -2980 | 13413 | 633 | -0.84 |
| netCashProvidedByOperatingActivities | -179.74K | -614.73K | -973.32K | -1.31M | -1.66M | -148.9K | -106.43K | -196.27K | -15345 | -60283 |
| investmentsInPropertyPlantAndEquipment | - | -140.49K | -384.65K | -1.35M | -761.6K | - | -19067 | -239.82K | -1000 | - |
| acquisitionsNet | - | - | -28252 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -193K | - | -15000 | - | -19067 | -239.82K | -1000 | 6.03 |
| netCashProvidedByInvestingActivities | - | -140.49K | -605.9K | -1.35M | -776.6K | - | -19067 | -239.82K | -1000 | 6034 |
| netDebtIssuance | 181.76K | - | - | - | -116K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -116K | - | - | - | - | - |
| shortTermNetDebtIssuance | 181.76K | - | - | - | -116K | 106K | - | - | - | - |
| netStockIssuance | - | 117.29K | 716.21K | 1.25M | 5.42M | - | - | 637.46K | - | - |
| netCommonStockIssuance | - | 117.29K | 716.21K | 1.25M | 5.42M | - | - | 637.46K | -1600 | - |
| commonStockIssuance | - | 117.29K | 716.21K | 1.25M | 5.42M | - | - | 637.46K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 106K | - | - | -1600 | -10656 |
| netCashProvidedByFinancingActivities | 181.76K | 117.29K | 716.21K | 1.25M | 5.3M | 106K | - | 637.46K | -1600 | -10656 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 137 | 149 | 160 | 326 | 181 | 212 | 229 | 327 | 327 | 328 |
| grossProfit | -137 | -149 | -160 | -326 | -181 | -212 | -229 | -327 | -327 | -328 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47151 | 113.3K | 64254 | -36984 | 124.24K | 100.37K | 71362 | 79718 | 74648 | 165.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | 32910 | 28542 | 8393 | 4227 | 21357 |
| sellingGeneralAndAdministrativeExpenses | 47151 | 113.3K | 64254 | 36984 | 124.24K | 133.28K | 99904 | 88111 | 78875 | 187.21K |
| otherExpenses | 7988 | 2812 | 3605 | -234.67K | 71933 | 32910 | 28542 | 93932 | -74975 | -166.18K |
| operatingExpenses | 55139 | 116.11K | 67859 | -197.68K | 196.18K | 133.28K | 99904 | 173.65K | 78875 | 187.21K |
| costAndExpenses | 55276 | 116.26K | 68019 | -197.36K | 193.24K | 133.5K | 100.13K | 173.98K | 102.88K | 225.06K |
| netInterestIncome | -15807 | -15281 | -14036 | 6804 | -19787 | -10025 | -5583 | - | 264 | 1102 |
| interestIncome | - | - | - | 6804 | 263 | - | - | - | 264 | 1102 |
| interestExpense | 15807 | 15281 | 14036 | - | 20050 | 10025 | 5583 | - | - | - |
| depreciationAndAmortization | 137 | 149 | 160 | 326 | 150 | 212 | 229 | 327 | 327 | 328 |
| ebitda | -68293 | -119.72K | -66023 | 205.83K | -200.16K | -130.88K | -99252 | -173.65K | -114.71K | -226.97K |
| ebit | -68430 | -119.87K | -66183 | 205.51K | -200.31K | -131.09K | -99481 | -173.98K | -115.04K | -227.3K |
| nonOperatingIncomeExcludingInterest | 13154 | 3610 | -1836 | -8150 | 3955 | -2409 | -652 | 1.68M | 12161 | 5578 |
| operatingIncome | -55276 | -116.26K | -68019 | 197.36K | -193.24K | -133.5K | -95362 | -173.98K | -102.88K | -225.06K |
| totalOtherIncomeExpensesNet | -28961 | -18891 | -12200 | 15478 | -27120 | -7616 | -4931 | -1.87M | -12161 | -5578 |
| incomeBeforeTax | -84237 | -135.15K | -80219 | 212.84K | -220.36K | -141.11K | -105.06K | -2.04M | -115.04K | -227.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -84237 | -135.15K | -80219 | 212.84K | -220.36K | -141.11K | -105.06K | -2.04M | -115.04K | -227.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -84237 | -135.15K | -80219 | 212.84K | -220.36K | -141.11K | -105.06K | -2.04M | -115.04K | -227.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84237 | -135.15K | -80219 | 212.84K | -220.36K | -141.11K | -105.06K | -2.04M | -115.04K | -227.3K |
| eps | -0.04 | -0.06 | -0.04 | 0.1 | -0.1 | -0.06 | -0.05 | -0.92 | -0.05 | -0.1 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17476 | 1796 | 3260 | 2948 | 5739 | 20738 | 54633 | 927 | 23977 | 83924 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17476 | 1796 | 3260 | 2948 | 5739 | 5738 | 39633 | 927 | 23977 | 83924 |
| netReceivables | 17141 | 15115 | 12892 | 10826 | 693 | 693 | 693 | 501 | 1279 | 3475 |
| accountsReceivables | 16830 | 14804 | 12578 | 10512 | - | - | - | - | - | - |
| otherReceivables | 311 | 311 | 314 | 314 | 693 | 693 | 693 | 501 | 1279 | 3475 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22374 | 22604 | 22374 | 22374 | 11431 | 22250 | 32270 | 25281 | 59068 | 75977 |
| otherCurrentAssets | 15000 | 15000 | 15000 | 15000 | 22723 | 21025 | 20626 | 26196 | 17707 | 29611 |
| totalCurrentAssets | 71991 | 54515 | 53526 | 51148 | 40586 | 49706 | 93222 | 52905 | 102.03K | 192.99K |
| propertyPlantEquipmentNet | 1.32M | 1.32M | 1.32M | 1.31M | 1.34M | 2614 | 2826 | 1.29M | 2.97M | 2.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 185.36K | 189.46K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1.34M | 1.29M | - | - | - |
| totalNonCurrentAssets | 1.32M | 1.32M | 1.32M | 1.31M | 1.34M | 1.34M | 1.3M | 1.29M | 3.16M | 3.15M |
| otherAssets | - | - | -227 | - | - | - | - | - | - | - |
| totalAssets | 1.39M | 1.37M | 1.37M | 1.36M | 1.38M | 1.39M | 1.39M | 1.34M | 3.26M | 3.35M |
| totalPayables | 702.03K | 649.96K | 568.24K | 512.03K | 295.74K | 225.31K | 156.28K | 148.87K | 93339 | 89135 |
| accountPayables | 273.75K | 250.02K | 213.45K | 216.12K | 295.74K | 225.31K | 156.28K | 148.87K | 93339 | 89135 |
| otherPayables | 428.29K | 399.94K | 354.79K | 295.9K | - | - | - | - | - | - |
| accruedExpenses | 75000 | 75000 | 35000 | 2943 | 423.28K | 251.68K | - | 2943 | 2442 | 1474 |
| shortTermDebt | 250.92K | 260.35K | 244.99K | 221.01K | 135.66K | 123.82K | 111.39K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48399 | - | - | - | - | - | 194.33K | 234.79K | 162.5K | 138.5K |
| totalCurrentLiabilities | 1.08M | 985.31K | 848.23K | 735.98K | 854.68K | 600.81K | 462K | 386.61K | 258.28K | 229.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08M | 985.31K | 848.23K | 735.98K | 854.68K | 600.81K | 462K | 386.61K | 258.28K | 229.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| retainedEarnings | -9.24M | -9.17M | -9.03M | -8.93M | -9.1M | -8.84M | -8.7M | -8.6M | -6.55M | -6.44M |
| additionalPaidInCapital | - | - | - | - | 957.78K | 957.78K | 957.78K | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84237 | -135.15K | -80219 | 212.84K | -299.35K | -141.11K | -105.06K | -2.04M | -115.04K | -227.3K |
| depreciationAndAmortization | 137 | 149 | 160 | 326 | 150 | 212 | 229 | 327 | 327 | 328 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34675 | 5899 | 66434 | -245.04K | 264.4K | 7017 | -37611 | 154.33K | 60219 | 72432 |
| accountsReceivables | 36305 | 6129 | -1840 | 887 | -2391 | -3003 | -3022 | 689 | 14100 | 2770 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1630 | -230 | 68274 | -245.93K | 266.79K | 10020 | -34589 | 153.64K | 46119 | 69662 |
| otherNonCashItems | 115.52K | 127.64K | 13937 | -14222 | 34799 | 137.78K | 4910 | 1.87M | 4064 | 88 |
| netCashProvidedByOperatingActivities | 66100 | -1464 | 312 | -46103 | - | 3895 | -137.54K | -20445 | -50426 | -154.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 43028 | - | -37791 | -5237 | -2605 | -9521 | -55812 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 43028 | - | -37791 | -5237 | -2605 | -9521 | -55812 |
| netDebtIssuance | - | - | - | 75284 | - | -284 | 106.48K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 75284 | - | -284 | 106.48K | - | - | - |
| netStockIssuance | - | - | - | -75000 | - | - | 75000 | - | - | - |
| netCommonStockIssuance | - | - | - | -75000 | - | - | 75000 | - | - | - |
| commonStockIssuance | - | - | - | -75000 | - | - | 75000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -0.54 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 0.54 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 284 | - | -284 | 181.48K | - | - | - |