Is Fabled Silver Gold Corp. (FBSGF) a Buy, Sell, or Hold?
Fabled Silver Gold Corp.
OTC:FBSGF
$0.00001 USD
$0 (0.0%)
- Volume
- 505
- Average Volume
- 900.73
- Market Capitalization
- $431
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
FBSGF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 10290 | 4336 | 39999 | - | - | - | - | - |
| grossProfit | -10290 | -4336 | -39999 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 847.52K | 1.85M | 244.91K | 203.88K | 48234 | 47 | 4 | 159.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1501 | 17 | - |
| sellingGeneralAndAdministrativeExpenses | 847.52K | 1.85M | 244.91K | 203.88K | 48234 | 1548 | 21 | 159.46K |
| otherExpenses | 643.48K | 4.42M | 474.78K | 482.07K | - | - | - | - |
| operatingExpenses | 1.49M | 6.28M | 719.69K | 685.94K | 54713 | 62545 | 12392 | 114.79K |
| costAndExpenses | 1.49M | 5.31M | 871.53K | 685.94K | 90194 | 62545 | 12392 | 159.46K |
| netInterestIncome | - | - | -147.6K | - | - | - | - | - |
| interestIncome | - | - | 2395 | - | - | - | - | - |
| interestExpense | - | - | 150K | - | - | - | - | - |
| depreciationAndAmortization | 26592 | 18994 | 117.89 | 5699 | 113.78 | - | - | - |
| ebitda | -5M | -1.1M | -994.88K | -6.39M | -54713 | -62545 | -9240.52 | -115K |
| ebit | -5.02M | -1.12M | -995K | -6.39M | -188.4K | -62545 | -9240.52 | -115K |
| nonOperatingIncomeExcludingInterest | 3.53M | -3.85M | 123.64K | 5.71M | 98199 | - | -3151.48 | -3 |
| operatingIncome | -1.49M | -5.31M | -759.69K | -686K | -90196 | -62548 | -12392 | -115K |
| totalOtherIncomeExpensesNet | -5.31M | 3.9M | -658.15K | -7.4M | -98199 | -0.5 | - | 3 |
| incomeBeforeTax | -6.8M | -1.41M | -1.11M | -6.39M | -188.4K | -62545 | -12392 | -115K |
| incomeTaxExpense | - | - | - | -172K | - | -0.61 | - | - |
| netIncomeFromContinuingOperations | -6.8M | -1.12M | -1.42M | - | -188.4K | -62545 | -9240.52 | -115K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6.8M | -1.12M | -1.42M | -6.39M | -188.4K | -62545 | -12392 | -115K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.8M | -1.41M | -1.42M | -8290 | -257.31 | -62545 | -20.97 | -115K |
| eps | -0.16 | -0.04 | -0.14 | -0.95 | -0.35 | -0.18 | -0.03 | -0.41 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.59K | 903.22K | 1.8M | 121.32K | 521.96K | 159.55K | 265.13K | 294.29K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.59K | 903.22K | 1.8M | 121.32K | 521.96K | 159.55K | 265.13K | 294.29K | - |
| netReceivables | 35545 | 642.72K | 169.44K | - | - | 3962 | 1092 | 580 | - |
| accountsReceivables | 35545 | 88366 | 169.44K | 28715 | 3190 | 3962 | 1092 | 580 | - |
| otherReceivables | - | 554.35K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 1.37 | -814.97K | - | - | - |
| prepaids | 121.51K | 105.05K | 121.26K | 14115 | 39115 | - | - | - | - |
| otherCurrentAssets | - | - | - | -2281 | - | - | - | - | - |
| totalCurrentAssets | 257.65K | 1.65M | 2.09M | 133.16K | 552.94K | 162.71K | 266.22K | 294.87K | - |
| propertyPlantEquipmentNet | 49019 | 67222 | 716.09K | - | 7.32M | 5.69M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 756.87K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17430 | 2.63M | -154.01K | - | -1.77M | - | - | - | - |
| totalNonCurrentAssets | 66449 | 3.46M | 562.08K | - | 5.55M | 5.69M | - | - | - |
| otherAssets | - | - | - | - | - | -5.69M | - | - | - |
| totalAssets | 324.1K | 4.76M | 2.2M | 133.16K | 6.1M | 162.71K | 266.22K | 294.87K | - |
| totalPayables | 87688 | 149.72K | 96505 | 291.39K | 49699 | 23797 | 7783 | 24045 | 3000 |
| accountPayables | 87688 | 149.72K | 96505 | 291.39K | 49699 | 23797 | 5000 | 5000 | 1000 |
| otherPayables | - | - | - | - | - | - | 2783 | 19045 | 2000 |
| accruedExpenses | 53825 | 93348 | 167.12K | 29722 | - | - | - | - | - |
| shortTermDebt | - | - | 5000 | 10000 | 10000 | 815.18K | 2783 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -9999 | -59699 | -815.18K | - | - | - |
| otherCurrentLiabilities | 243.19K | -50900 | - | -65772 | -14903 | -819.99K | -2783 | - | - |
| totalCurrentLiabilities | 384.71K | 192.17K | 268.63K | 255.34K | 44796 | 18992 | 7783 | 24045 | 3000 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 384.71K | 192.17K | 210.85K | 255.34K | 44796 | 18992 | 7783 | 24045 | 3000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 18.92M | 14.7M | 10.79M | 10.13M | 7.42M | 278.22K | 348.6K | - | - |
| retainedEarnings | -20.07M | -10.49M | -9.3M | -10.43M | -1.38M | -202.1K | -174.85K | -162.46K | -3000 |
| additionalPaidInCapital | - | - | - | - | - | 348.6K | 348.6K | 348.6K | 18400 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.02M | -1.12M | -1.11M | -6.39M | -188.4K | -62545 | -9240.52 | -114.79K |
| depreciationAndAmortization | 26592 | 18994 | 117.89 | 5699 | - | - | - | - |
| deferredIncomeTax | - | -1.29M | - | - | - | - | - | - |
| stockBasedCompensation | 311.22K | 519.43K | 72384 | 120.44K | - | - | - | 55185 |
| changeInWorkingCapital | 48442 | -117.7K | -231.97K | 201.18K | -22534 | 10490 | -12508 | 14732 |
| accountsReceivables | 39.05 | -729.66K | -102.89K | -26255 | -38.81 | -2290.59 | -381.79 | -417.54 |
| inventory | - | -916.94K | 105.01K | -241.69K | - | - | - | - |
| accountsPayables | -108.88K | 916.94K | -105.01K | 241.69K | -56777 | 18797 | - | - |
| otherWorkingCapital | 198.25K | 611.96K | -129.08K | 227.43K | -22495 | 12781 | -12126 | 15150 |
| otherNonCashItems | 3.04M | -3.75M | 115.36K | 5.67M | 92414 | 2290.59 | 381.79 | 40144 |
| netCashProvidedByOperatingActivities | -1.6M | -5.74M | -1.16M | -391.88K | -118.55K | -52055 | -21748 | -60331 |
| investmentsInPropertyPlantAndEquipment | -177.68K | -2.3M | -621.29K | -64310 | -431.9K | - | - | - |
| acquisitionsNet | - | - | - | - | 38375 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -610.49K | - | - | 52413 | - | - | - |
| netCashProvidedByInvestingActivities | -177.68K | -2.92M | -621.29K | -64310 | -393.53K | - | - | - |
| netDebtIssuance | 408.95K | 2.25M | -5000 | - | - | - | - | - |
| longTermNetDebtIssuance | -145.41K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 554.35K | 2.25M | -5000 | - | - | - | - | - |
| netStockIssuance | 289.48K | 5.07M | 3.1M | - | 304.76K | - | - | 430.6K |
| netCommonStockIssuance | 392.41K | 6.41M | 3.94M | - | 304.76K | - | - | 430.6K |
| commonStockIssuance | 392.41K | 6.41M | 3.94M | - | 304.76K | - | - | 430.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -102.93K | -1.34M | -848.21K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 248.34K | 785.02K | 1076 | - | 1.01M | - | - | -52500 |
| netCashProvidedByFinancingActivities | 946.76K | 8.1M | 3.09M | - | 960.62K | - | - | 272.19K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2454 | 2261 | 4068.92 | 5218 | 4787 | 2535 | 2460 | 2342 | 1405 | 391 |
| grossProfit | -2454 | -2317.52 | -4068.92 | -5218 | -4787 | -2535 | -5071 | -6016 | -5693 | -4463 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98254 | 94033 | 71254 | 226.5K | 149.15K | 186.89K | 284.98K | 803.68K | 504.62K | 197.59K |
| sellingAndMarketingExpenses | 405K | - | - | -74348 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 503.25K | 94033 | 71254 | 152.16K | 149.15K | 186.89K | 284.98K | 803.68K | 504.62K | 197.59K |
| otherExpenses | 453.9K | -96294 | -73549 | -229.23K | -152K | -189.43K | -287.44K | -806K | -506K | -198K |
| operatingExpenses | 522.15K | 204.34K | 242.94K | -2731 | 614.26K | 358.01K | 521.79K | 1.22M | 2.23M | 930.81K |
| costAndExpenses | 524.6K | 175.66K | 242.94K | 213.33K | 505K | 373.95K | 526.86K | 1.22M | 2.24M | 854.95K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3419 | 2317.52 | 4068.92 | 7074 | 4787 | 5083.55 | 6346 | 6016 | 5693 | 4463 |
| ebitda | -521.18K | -229.78K | -300.35K | -206K | -692K | -475.06K | -653K | 3.33M | -2.83M | -1.05M |
| ebit | -524.6K | -232.85K | -305.85K | -213K | -699K | -481.6K | -659K | 3.32M | -2.84M | -1.06M |
| nonOperatingIncomeExcludingInterest | 2454 | 28504 | 62906 | 3.3M | 84597 | 107.66K | 132.38K | -4.37M | 220.03K | 127.88K |
| operatingIncome | -524.6K | -204.34K | -242.94K | -213K | -614K | -373.95K | -527K | -1.22M | -2.62M | -931K |
| totalOtherIncomeExpensesNet | -1016 | -12411 | -55798 | -4.75M | 2252 | 7239 | -12680 | 2.1M | 77491 | 2.06M |
| incomeBeforeTax | -525.62K | -216.75K | -298.74K | -4.96M | -697K | -474.36K | -672K | 1.05M | -2.76M | 1.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -525.62K | -216.75K | -298.74K | -4.96M | -697K | -474.36K | -672K | 1.05M | -2.76M | 1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -525.62K | -216.75K | -298.74K | -4.96M | -697K | -474.36K | -672K | 1.05M | -2.76M | 1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -525.62K | -216.75K | -298.74K | -4.96M | -697K | -474.36K | -672K | 1.05M | -2.76M | 1.13M |
| eps | -0.01 | -0.0 | -0.01 | -0.08 | -0.01 | -0.01 | -0.01 | 0.02 | -0.05 | 0.02 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42946 | 31912 | 29011 | 100.59K | 206.48K | 292.5K | 538.26K | 714.08K | 2.4M | 4.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42946 | 31912 | 29011 | 100.59K | 206.48K | 292.5K | 538.26K | 714.08K | 2.4M | 4.13M |
| netReceivables | - | - | - | 35545 | - | 84352 | - | - | - | - |
| accountsReceivables | 22680 | 3721 | 41716 | 35545 | - | - | - | 88366 | 643.36K | 415.72K |
| otherReceivables | - | - | - | - | - | 84352 | - | - | - | - |
| inventory | - | -0.12 | 2 | - | 0.0 | - | - | - | - | - |
| prepaids | 8370 | 20419 | 77227 | 121.51K | 202.19K | 52568 | 99435 | 105.05K | 381.2K | 405.35K |
| otherCurrentAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalCurrentAssets | 73996 | 50123 | 116.96K | 257.65K | 381.39K | 429.42K | 696.3K | 1.31M | 3.21M | 4.79M |
| propertyPlantEquipmentNet | 22323 | 24923 | 37358 | 49019 | 52261 | 57813 | 63679 | 67222 | 60864 | 57061 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 756.87K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8004 | - | 0.0 | 17430 | 3.61M | 3.62M | 3.66M | 2.63M | 2.97M | 2.73M |
| totalNonCurrentAssets | 30327 | 24923 | 37358 | 66449 | 3.66M | 3.68M | 3.72M | 3.46M | 3.03M | 2.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.32K | 75047 | 154.32K | 324.1K | 4.04M | 4.11M | 4.42M | 4.76M | 6.24M | 7.58M |
| totalPayables | 765.82K | 309.1K | 283.39K | 87688 | 348.87K | 111.01K | 74329 | 149.72K | 51416 | 431.21K |
| accountPayables | 765.82K | 309.1K | 283.39K | 87688 | 348.87K | 111.01K | 74329 | 149.72K | 51416 | 431.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 376.3K | 306.5K | 235.41K | 53825 | 148.02K | 166.51K | 141.85K | 93348 | 234.44K | 25555 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | -151.19K | -135.2K | 243.19K | -137.84K | -62035 | -43410 | -50900 | 719.44K | -70096 |
| totalCurrentLiabilities | 1.14M | 464.41K | 383.6K | 384.71K | 359.06K | 215.49K | 172.77K | 192.17K | 1.01M | 386.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14M | 464.41K | 383.6K | 384.71K | 359.06K | 215.49K | 172.77K | 192.17K | 1.01M | 386.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.92M | 14.28M | 13.99M | 18.92M | 13.65M | 14.45M | 14.86M | 14.7M | 16.23M | 16.2M |
| retainedEarnings | -21.11M | -15.53M | -15.06M | -20.07M | -10.92M | -11.19M | -11.14M | -10.49M | -11.28M | -9.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -386.91K | -163.52K | -220.89K | -3.66M | -503.37K | -368.33K | -537K | 831.95K | -2.18M | 914.24K |
| depreciationAndAmortization | 3419 | 2317.52 | 4068.92 | 5218.49 | 4787.23 | 5083.55 | 5071.72 | 6016.47 | 5693.96 | 4463.38 |
| deferredIncomeTax | - | 17169 | -35199.92 | -51407.49 | - | - | - | - | - | - |
| stockBasedCompensation | - | 6985 | 22446 | 33410 | 57379 | - | - | - | - | - |
| changeInWorkingCapital | 521.04K | 145.14K | 129.26K | -56060 | 97313 | 52621 | -62341 | -325.36K | 458.79K | -183.39K |
| accountsReceivables | -13943 | 28790 | -4617.55 | -7560.69 | 36083 | -18169 | -45727 | -338.96K | -194.84K | -110.22K |
| inventory | -707.03K | -34675 | 65425 | 220.69K | - | - | - | - | - | - |
| accountsPayables | 707.02K | 34675 | -65426 | -220.69K | 202.44K | - | - | - | - | - |
| otherWorkingCapital | 534.99K | 116.35K | 133.88K | -48499.31 | 61230 | 70790 | -16613 | 13599 | 653.62K | -73176 |
| otherNonCashItems | -138.71K | -31366.52 | 15835 | 3.58M | 27201 | 108.8K | 162.76K | -1.41M | 237.43K | -1.6M |
| netCashProvidedByOperatingActivities | -1158 | -23273 | -84477 | -153.59K | -347.56K | -230.16K | -487.38K | -1.25M | -1.68M | -979.65K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -177.68K | - | - | -142K | -1.53M | -328.69K | -269.07K |
| acquisitionsNet | - | 26919 | 25404 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 26936 | 25421 | 177.68K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 26919 | 25404 | -177.68K | - | - | -142K | -1.53M | -328.69K | -269.07K |
| netDebtIssuance | - | - | - | - | - | - | - | 2.26M | - | -5000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 554.35K | 2.26M | - | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -23394 | - | - | - | - | 402.11K | 686.63K |
| netCommonStockIssuance | - | - | - | -23394 | 415.8K | - | - | - | 510.17K | 850.25K |
| commonStockIssuance | - | - | - | -23394 | 415.8K | - | - | - | 510.17K | 850.25K |
| commonStockRepurchased | - | - | - | -17278.33 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -108.05K | -163.62K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 31414 | 278.31K | - | 443.04K | -912.98K | - | 963 |
| netCashProvidedByFinancingActivities | - | 1768.02 | -18538.88 | 5916.35 | 277.76K | - | 443.04K | 1.34M | 402.11K | 682.59K |