Is Ethzilla Corp. (ETHZ) a Buy, Sell, or Hold?
Ethzilla Corp.
NASDAQ:ETHZ
$3.53 USD
$0 (0.0%)
- Volume
- 217.26K
- Average Volume
- 723.11K
- Market Capitalization
- $56.39M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $174.60
- Year Low
- $2.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.19
ETHZ 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.55M | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 58277 | 105.68K | - | - | - | - | - | - |
| grossProfit | - | -58277 | -105.68K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 1.97M | 2.78M | 2.43M | 3.95M | 2.29M | 2.04M | 1.07M | - |
| generalAndAdministrativeExpenses | 240M | 4.36M | 10.69M | 15.47M | 11.69M | 3.36M | 18.85M | 7.67M | 343.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240M | 4.36M | 10.69M | 15.47M | 11.69M | 3.36M | 18.85M | 7.67M | 343.88K |
| otherExpenses | 239.76B | -58277 | -105.68K | - | - | - | -25946 | - | - |
| operatingExpenses | 240B | 6.27M | 13.37M | 17.9M | 15.64M | 5.65M | 20.86M | 8.74M | 343.88K |
| costAndExpenses | - | 6.32M | 13.48M | 17.9M | 15.64M | 5.65M | 20.86M | 8.74M | 343.88K |
| netInterestIncome | - | -50640 | -44.83 | -26667 | -186.21K | -1.09M | -181.41K | 12235 | - |
| interestIncome | - | - | - | 1508 | - | - | 3727 | 12235 | 663.02K |
| interestExpense | -3.06B | 50640 | 44.83 | 28175 | 186.21K | 1.09M | 185.14K | - | - |
| depreciationAndAmortization | - | 190.11K | 105.68K | 109K | 109.95K | 125.33K | 72244 | 23077 | 52516 |
| ebitda | -233.45B | -6.32M | -22.13M | -39.53M | -20.05M | -9.69M | -25.15M | -8.72M | -343.88K |
| ebit | - | -6.51M | -22.24M | -39.64M | -20.16M | -9.82M | -25.22M | -8.74M | - |
| nonOperatingIncomeExcludingInterest | - | 190.11K | 8.76M | 21.74M | 4.52M | 4.17M | 4.36M | - | - |
| operatingIncome | -233.45M | -6.32M | -13.48M | -17.9M | -15.64M | -5.65M | -20.86M | -599.08K | -343.88K |
| totalOtherIncomeExpensesNet | -210.08M | -139.47K | -8.81M | -21.77M | -4.71M | -5.26M | -4.54M | 2.05M | 663.02K |
| incomeBeforeTax | -443.53M | -6.46M | -22.28M | -39.67M | -20.35M | -10.9M | -25.4M | 1.45M | 319.13K |
| incomeTaxExpense | 6.99M | -296.02K | -2.35M | -942.75K | -23204 | -20427 | -9496 | - | 195.37K |
| netIncomeFromContinuingOperations | -450.52B | -6.17M | -19.94M | -38.73M | -20.32M | -10.88M | -25.39M | -14.5M | 123.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -450.52B | -6.17M | -19.94M | -38.73M | -20.32M | -10.88M | -25.39M | -14.5M | 123.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -450.52B | -14.18M | -19.94M | -38.73M | -20.32M | -12.01M | -25.39M | -14.5M | 123.76K |
| eps | -5517.71 | -154.9 | -526 | -3872.6 | -2478.6 | -2554.6 | -8756.6 | -14495.4 | 0.04 |
| 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 | 8.02M | 4.59M | 1.98M | 6.97M | 8.22M | 2.11M | 83397 | 567.22K | 428.39K |
| shortTermInvestments | - | - | - | - | - | - | - | 118.17M | 116.59M |
| cashAndShortTermInvestments | 8.02M | 4.59M | 1.98M | 6.97M | 8.22M | 2.11M | 83397 | 118.44M | 117.02M |
| netReceivables | - | 41187 | 279.04K | 310.02K | 80783 | 337.75K | 116.6K | - | - |
| accountsReceivables | - | - | 279.04K | 310.02K | 80783 | - | - | - | - |
| otherReceivables | - | 41187 | - | - | - | 337.75K | 116.6K | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 515.04K | 1.21M | 1.34M | 2.28M | 1.12M | 301.56K | 220.66K | - |
| otherCurrentAssets | 5.55M | - | 171.04K | 310.95K | 613.78K | 446.89K | 246.74K | -117.64M | -116.55M |
| totalCurrentAssets | 13.57M | 5.14M | 3.64M | 8.93M | 11.2M | 4.01M | 748.29K | 1.02M | 470.34K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 54307 | 22119 | - |
| goodwill | - | - | - | - | 36.99M | 36.9M | 36.42M | - | - |
| intangibleAssets | - | 7.62M | 1.62M | 10.72M | 14.52M | 14.62M | 14.66M | 403.53K | - |
| goodwillAndIntangibleAssets | - | 7.62M | 1.62M | 10.72M | 51.51M | 51.52M | 51.08M | 403.53K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 15.66M | 9.71M | 9.71M | 4.98M | - | - |
| otherNonCurrentAssets | 292.73M | - | - | -15.66M | -9.71M | -9.71M | -4.98M | 17590 | 116.59M |
| totalNonCurrentAssets | 292.73M | 7.62M | 1.62M | 10.72M | 51.51M | 51.52M | 51.14M | 443.24K | 116.59M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.3M | 12.76M | 5.26M | 19.65M | 62.71M | 55.53M | 51.88M | 1.46M | 117.06M |
| totalPayables | - | 2.62M | 2.16M | 1.8M | 586.61K | 8.53M | 4.1M | 212.65K | 88401 |
| accountPayables | 1.56M | 1.93M | 1.89M | 1.8M | 586.61K | 8.53M | 4.1M | 212.65K | - |
| otherPayables | - | 684.18K | 266.01K | - | - | - | - | - | 88401 |
| accruedExpenses | - | 739.67K | 1.82M | 2.35M | 1.68M | 4.78M | 1.91M | 283.79K | - |
| shortTermDebt | 251M | 147.89K | 1.03M | 1.31M | 1.91M | 3.67M | 3.53M | 369.03K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 25633 | 82317 | 88401 |
| deferredRevenue | - | - | - | - | 1.98M | 4.78M | - | - | - |
| otherCurrentLiabilities | -246.91M | 1.42M | 50057 | 200.64K | 13.54M | -338.39K | 102.16K | 8.27M | 119.73K |
| totalCurrentLiabilities | 4.09M | 3.5M | 5.06M | 5.66M | 19.7M | 21.42M | 9.64M | 9.14M | 208.13K |
| longTermDebt | - | 6616 | 19936 | 31189 | 48165 | 113.76K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -31.19B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 304.66K | 2.62M | 3.64M | 3.67M | 3.67M | - | - |
| otherNonCurrentLiabilities | 25.95M | - | - | 31.19B | - | 43095 | - | 4.02M | 4.02M |
| totalNonCurrentLiabilities | 25.95M | 6616 | 324.59K | 2.65M | 3.69M | 3.83M | 3.67M | 4.02M | 4.02M |
| otherLiabilities | - | - | - | - | - | - | - | -4.02M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.69M | 3.51M | 5.39M | 8.31M | 23.39M | 25.25M | 13.31M | 9.14M | 4.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 100 | - | - | - | - | - | 108.87M | 107.83M |
| commonStock | 2000 | 318 | 54 | 375 | 3404 | 2617 | 1384 | 410 | 420 |
| retainedEarnings | -592.04M | -141.52M | -127.34M | -107.41M | -68.68M | -48.36M | -37.47M | 1.16M | 120.66K |
| additionalPaidInCapital | - | 153.69M | 130.12M | 121.64M | 107.18M | 78.01M | 75.89M | 3.84M | - |
| 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 | -44.35M | -6.17M | -19.94M | -38.73M | -20.32M | -10.88M | -25.39M | -14.5M | 123.76K |
| depreciationAndAmortization | - | 58277 | 105.68K | 109K | 109.95K | 125.33K | 72244 | 23077 | - |
| deferredIncomeTax | - | -292.42K | -2.35M | -942.75K | -24803 | -20427 | -9496 | - | - |
| stockBasedCompensation | 2.13M | 308.17K | 2.28M | 2.97M | 5M | 1.12M | 13.3M | 4.6M | - |
| changeInWorkingCapital | - | 1.73M | -14104 | 2.72M | -8.81M | 2.33M | 3.04M | -117.52K | -53561 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.35M | 173.75K | 286.41K | 1.21M | -5.73M | 2.23M | 2.9M | - | -53561 |
| otherWorkingCapital | - | 1.56M | -300.51K | 1.51M | -3.08M | 105.35K | 140.99K | -117.52K | - |
| otherNonCashItems | 16.93M | 2.88M | 8.99M | 21.74M | 4.67M | 3.46M | 5.68M | 9.2M | -567.56K |
| netCashProvidedByOperatingActivities | -25.29M | -1.48M | -10.92M | -12.13M | -19.37M | -3.87M | -3.32M | -789.23K | -497.36K |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | -144.4K | -30827 | - |
| acquisitionsNet | - | - | - | - | - | 3.01M | 86078 | - | - |
| purchasesOfInvestments | -13B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10.28M | - | - | - |
| otherInvestingActivities | 12.87B | - | -3 | - | - | 1.2M | -649.82K | 505.7K | -115.92M |
| netCashProvidedByInvestingActivities | -127.63M | - | - | - | - | 14.49M | -708.15K | 474.88K | -115.92M |
| netDebtIssuance | -105.26M | -1.33M | -288.07K | -611.42K | 800.85K | 401.92K | 2.69M | - | - |
| longTermNetDebtIssuance | -103.89M | -1.33M | -288.07K | -611.42K | 800.85K | 284.71K | 2.35M | - | - |
| shortTermNetDebtIssuance | -1.36M | - | - | - | - | 117.22K | 335.3K | - | - |
| netStockIssuance | 263.56M | 2.57M | 6M | 11.48M | 26.67M | -9.01M | 1.13M | - | - |
| netCommonStockIssuance | 263.56M | 2.57M | 6M | 11.48M | 26.67M | -8.93M | 1.13M | - | - |
| commonStockIssuance | 309.82M | 2.57M | 6M | 12.5M | 26.67M | 72500 | 1.13M | - | - |
| commonStockRepurchased | -46.26M | - | - | -1.01M | - | -9.01M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -72500 | - | - | - |
| netDividendsPaid | - | -8.01M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -8.01M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151K | 10.81M | 196.46K | 413 | -2.06M | -129.36K | 124.37K | 156.84K | 116.78M |
| netCashProvidedByFinancingActivities | 158.15M | 4.04M | 5.91M | 10.87M | 25.41M | -8.73M | 3.94M | 156.84K | 116.78M |
| 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 | 2.86M | 2.44B | 4.11M | - | - | - | - | - | - | - |
| costOfRevenue | 473K | - | - | - | - | - | - | - | 23576 | - |
| grossProfit | 2.39M | - | 4.11M | - | - | - | - | - | -23576 | - |
| researchAndDevelopmentExpenses | - | - | - | 182.39K | 240.9K | 408.84K | 402.72K | 252.53K | 535.73K | -36362 |
| generalAndAdministrativeExpenses | 7.49M | 11.99M | 224.6M | 1.41M | 2M | 997.59K | 576.38K | 1.59M | 1.56M | 1.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -23576 | - |
| sellingGeneralAndAdministrativeExpenses | 7.49M | 11.99M | 224.6M | 1.41M | 2M | 997.59K | 576.38K | 1.59M | 1.53M | 1.49M |
| otherExpenses | -473K | 12.03B | - | 140.37K | 135.46K | - | - | - | - | - |
| operatingExpenses | 7.02M | 12.04B | 224.6M | 1.73M | 2.37M | 1.41M | 979.09K | 1.85M | 2.07M | 1.45M |
| costAndExpenses | 7.49M | - | 224.6M | 1.73M | 2.37M | 1.41M | 979.09K | 1.85M | 2.09M | 1.45M |
| netInterestIncome | -896K | - | 7302 | -2672 | -2655 | -9198 | -13633 | -11360 | -16449 | -10032 |
| interestIncome | 104K | - | 327.21K | - | - | - | - | - | - | - |
| interestExpense | 1M | -2.74B | 319.91K | 2672 | 2655 | 9198 | 13633 | 11360 | 16449 | 10032 |
| depreciationAndAmortization | 475K | - | - | 14569 | 14569 | -3131 | 13851 | 23981 | 23576 | 22660 |
| ebitda | -4.16M | -9.61B | -220.49M | -1.73M | -2.37M | -4.56M | -809.24K | 47122 | -1.03M | -1.2M |
| ebit | -4.63M | - | -220.49M | -1.72M | -2.37M | -4.56M | -823.09K | 23141 | -1.05M | -1.22M |
| nonOperatingIncomeExcludingInterest | - | - | -12.14M | -6480 | -6391 | 3.15M | -156.01K | -1.87M | -1.04M | -231.03K |
| operatingIncome | -4.63M | -8.85M | -220.49M | -1.73M | -2.37M | -1.41M | -979.09K | -1.85M | -2.09M | -1.45M |
| totalOtherIncomeExpensesNet | -72.9M | -221.91M | 11.82M | 3811 | 3736 | -3.16M | 142.37K | 1.86M | 1.02M | 220.99K |
| incomeBeforeTax | -77.53M | -230.76M | -208.67M | -1.73M | -2.37M | -4.57M | -836.72K | 11781 | -1.07M | -1.23M |
| incomeTaxExpense | - | -1.84B | - | - | - | -296.02K | - | - | - | -4389 |
| netIncomeFromContinuingOperations | -77.53M | -450.3B | -208.67M | -1.73M | -2.37M | -4.27M | -836.72K | 11781 | -1.07M | -1.23M |
| netIncomeFromDiscontinuedOperations | 1.27M | - | -8.07M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.26M | -450.3B | -216.74M | -1.73M | -2.37M | -4.27M | -836.72K | 11781 | -1.07M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | 8.01M | - | - | - | - |
| bottomLineNetIncome | -76.26M | -450.3B | -216.74M | -1.73M | -2.37M | -12.29M | -836.72K | 11781 | -1.07M | -1.23M |
| eps | -3.58 | -12048 | -17.45 | -3.02 | -6.7 | -129.7 | -8.5 | 0.13 | -16.8 | -19.7 |
| 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 | 65.9M | 8.02M | 53.31M | 2.22M | 3.72M | 4.59M | 194.92K | 1.15M | 675.98K | 1.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.9M | 8.02M | 53.31M | 2.22M | 3.72M | 4.59M | 194.92K | 1.15M | 675.98K | 1.98M |
| netReceivables | 11.83M | - | 32413 | 10781 | 9989 | 41187 | 44346 | 9959 | 10224 | 279.04K |
| accountsReceivables | - | - | - | 10781 | - | - | - | - | - | 279.04K |
| otherReceivables | 11.83M | - | 32413 | - | 9989 | 41187 | 44346 | 9959 | 10224 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.9M | - | 2.93M | 802.71K | 294.24K | 515.04K | 986.12K | 1.19M | 1.17M | 1.21M |
| otherCurrentAssets | 2.88M | 555.2K | 508.61M | 60300 | - | - | - | - | - | 171.04K |
| totalCurrentAssets | 82.52M | 13.57M | 561.95M | 3.09M | 4.03M | 5.14M | 1.23M | 2.35M | 1.85M | 3.64M |
| propertyPlantEquipmentNet | 19.29M | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.31M | - | - | 7.62M | 7.62M | 7.62M | 9.24M | 1.56M | 1.59M | 1.62M |
| goodwillAndIntangibleAssets | 28.31M | - | - | 7.62M | 7.62M | 7.62M | 9.24M | 1.56M | 1.59M | 1.62M |
| longTermInvestments | 77.49M | - | 8.83M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 29.27M | 438.54M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 125.09M | 29.27M | 447.36M | 7.62M | 7.62M | 7.62M | 9.24M | 1.56M | 1.59M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 207.61M | 30.63M | 1.01B | 10.71M | 11.65M | 12.76M | 10.47M | 3.91M | 3.44M | 5.26M |
| totalPayables | 436K | - | 1.2M | 3.3M | 3.02M | 2.62M | 2.67M | 2.92M | 1.84M | 2.16M |
| accountPayables | 436K | 1.56M | 1.2M | 2.2M | 2.12M | 1.93M | 2.09M | 2.92M | 1.84M | 1.89M |
| otherPayables | - | - | - | 1.09M | 897.72K | 684.18K | 580.83K | - | - | 266.01K |
| accruedExpenses | - | - | 372.86K | 623.66K | 771.08K | 739.67K | 87875 | 667.25K | 1.42M | 1.82M |
| shortTermDebt | 1.15M | 251M | 485.85K | 1.41M | 148.39K | 147.89K | 473.14K | 429K | 772.33K | 1.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.74M | 406.78K | 54.1M | 1.72M | 1.67M | 1.42M | 3.15M | 99125 | 50248 | 50057 |
| totalCurrentLiabilities | 13.32M | 4.09M | 55.79M | 5.33M | 3.94M | 3.5M | 6.38M | 4.02M | 4.08M | 5.06M |
| longTermDebt | 25.95M | - | 496.28M | - | 3425 | 6616 | 10574 | 13289 | 16544 | 19936 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 341.68K | 300.02K | 299.36K | 304.66K |
| otherNonCurrentLiabilities | - | 25.95B | 12.11M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25.95M | 2.6M | 508.39M | - | 3425 | 6616 | 352.25K | 313.3K | 315.9K | 324.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.28M | 6.69M | 564.18M | 5.33M | 3.95M | 3.51M | 6.74M | 4.33M | 4.4M | 5.39M |
| treasuryStock | - | - | -16.12M | -1M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 100 | - | - | - | - |
| commonStock | 2000 | 200 | 1666 | 604 | 519 | 318 | 103 | 95 | 86 | 54 |
| retainedEarnings | -668.31M | -59.2M | -362.36M | -145.62M | -143.89M | -141.52M | -129.24M | -128.4M | -128.41M | -127.34M |
| additionalPaidInCapital | 839.84M | - | 826.18M | 155.12M | 154.58M | 153.69M | 135.96M | 130.9M | 130.35M | 130.12M |
| 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 | -76.26M | -443.32B | -208.67M | -1.73M | -2.37M | -4.27M | -836.72K | 11781 | -1.07M | -1.23M |
| depreciationAndAmortization | 475K | -4752 | - | - | - | -3131 | 13851 | 23981 | 23576 | 22660 |
| deferredIncomeTax | - | - | - | - | - | -292.42K | - | - | - | -4658 |
| stockBasedCompensation | 104K | 213.24B | 208.24M | 103.62K | 577.58K | 33343 | 16456 | 22308 | 236.06K | 529.98K |
| changeInWorkingCapital | -13.61M | 1.43M | -1.32M | 491.92K | 937.92K | 509.78K | 620.04K | 826.28K | -223.5K | -1.48M |
| accountsReceivables | -375K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.01M | 1.35B | 360.01K | 46989 | 345.26K | -147.85K | 346.85K | 284.55K | -309.8K | 334.35K |
| otherWorkingCapital | -11.22M | - | -1.68M | 444.93K | 592.67K | 657.63K | 273.18K | 541.73K | 86295 | -1.81M |
| otherNonCashItems | 69.02M | 204.8B | 193.56M | 103.62K | 577.58K | 3.08M | -37283 | -157.18K | 191 | -5547 |
| netCashProvidedByOperatingActivities | -20.28M | -25.27B | -16.43M | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M |
| investmentsInPropertyPlantAndEquipment | -16.81M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -13B | -252.37M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 88.63M | -114.38B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 71.82M | -127.38B | -252.37M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 549.23M | -350K | -3320 | -327.64K | -476.06K | -264.91K | -264.88K | 697.11K |
| longTermNetDebtIssuance | - | - | 499.23M | -350K | -3320 | -327.64K | -476.06K | -264.91K | -264.88K | 697.11K |
| shortTermNetDebtIssuance | - | - | 50M | - | - | - | - | - | - | - |
| netStockIssuance | 5.5M | - | 276.4M | - | - | 2.57M | - | - | 489.0 | 771.25K |
| netCommonStockIssuance | 5.5M | - | 276.4M | - | - | 2.57M | - | - | 489.0 | 771.25K |
| commonStockIssuance | 5.5M | - | 292.52M | - | - | 2.57M | - | - | 489.0 | 771.25K |
| commonStockRepurchased | - | -46.25B | -16.12M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -8.01M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -8.01M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 157.33B | -151.44K | - | - | 10.81M | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.5M | 157.33B | 825.48M | -350K | -3320 | 5.04M | -476.06K | -264.91K | -264.39K | 1.47M |