Is Fandifi Technology Corp. (FDM.CN) a Buy, Sell, or Hold?
CNQ : FDM.CN
Fandifi Technology Corp.
$0.01 CAD
$0.01 (100.0%)
- Volume
- 1K
- Average Volume
- 112.78K
- Market Capitalization
- $821.05K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
FDM.CN Financial
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 808 | - |
| costOfRevenue | 265.15K | 120.86K | - | 4867 | 4118 | 1634 | 1244 | 35116 | - | - |
| grossProfit | -265K | -121K | - | -4867 | -4118 | -1634 | -1244 | -35116 | 808 | - |
| researchAndDevelopmentExpenses | 1.31M | 976.42K | 233.86K | 1.04M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.68M | 1.97M | 2.39M | 989.24K | 3.21M | 2.9M | 954.59K | 1.8M | 165.28K | 350.28K |
| sellingAndMarketingExpenses | 143.12K | 562.11K | 351.02K | 132.84K | 380.15K | - | 460.56K | 111.51K | - | 6738 |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 2.54M | 2.75M | 1.12M | 2.67M | 2.9M | 1.42M | 1.91M | 165.28K | 357.02K |
| otherExpenses | 390.15K | 210.39K | - | 4867 | 4118 | 1634 | 1244 | 35116 | 35163 | 1117 |
| operatingExpenses | 3.55M | 3.76M | 3.08M | 2.17M | 4.03M | 2.9M | 1.42M | 1.95M | 200.44K | 358.14K |
| costAndExpenses | 3.55M | 3.76M | 3.08M | 2.17M | 4.03M | 2.9M | 1.42M | 1.95M | 200.44K | 358.14K |
| netInterestIncome | -13867 | -15966 | -6152 | -29986 | -12208 | -11568 | -5057 | - | - | - |
| interestIncome | 13.88 | 15.98 | 6.16 | 779 | - | - | - | - | - | 4 |
| interestExpense | 13881 | 15982 | 6159 | 30765 | 12208 | 11568 | 5057 | - | - | 4 |
| depreciationAndAmortization | 265.15K | 120.86K | 4867 | 4867 | 4118 | 1634 | 1244 | 35116 | 35163 | 1117 |
| ebitda | -3.31M | -3.64M | -3.08M | -2.16M | -4.1M | -2.9M | -1.42M | -779K | -164K | -291K |
| ebit | -3.58M | -3.76M | -2.99M | -2.17M | -4.11M | -4.27M | -1.72M | - | -200K | -358K |
| nonOperatingIncomeExcludingInterest | 29225 | -1848 | -32269 | 3983 | 73293 | 1.37M | 308.37K | - | - | 66152 |
| operatingIncome | -3.55M | -3.76M | -3.02M | -2.17M | -4.03M | -2.9M | -1.42M | -1.95M | -200K | -292K |
| totalOtherIncomeExpensesNet | -13878 | -14132 | -30731 | -33513 | -97711 | -1.39M | -318K | - | - | -132K |
| incomeBeforeTax | -3.56M | -3.78M | -3.05M | -2.2M | -4.13M | -4.3M | -1.74M | -1.95M | -200K | -424K |
| incomeTaxExpense | 13881 | -1848 | 6159 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.56M | -3.78M | -3.05M | -2.2M | -4.13M | -4.3M | -1.74M | -1.95M | -200K | -424K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.56M | -3.78M | -3.05M | -2.2M | -4.13M | -4.3M | -1.74M | -1.95M | -200K | -424K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.56M | -3.78M | -3.05M | -2.2M | -4.13M | -4.3M | -1.74M | -1.95M | -200K | -424K |
| eps | -0.04 | -0.05 | -0.09 | -0.15 | -0.3 | -0.05 | -0.03 | -0.05 | -0.02 | -0.15 |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 626.41K | 3.44M | 735.32K | 540 | 1.08M | 3.26M | 60000 | - | 119 | 52124 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 626.41K | 3.44M | 735.32K | 540 | 1.08M | 3.26M | 60000 | - | 119 | 52124 |
| netReceivables | 73196 | 270.96K | 39061 | 7578 | 5229 | 60982 | 11815 | 496 | 80 | 4132 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 73196 | 270.96K | - | 7578 | 5229 | 60982 | 11815 | 496 | 80 | 4132 |
| inventory | - | - | - | - | - | - | - | - | 340.58 | - |
| prepaids | - | - | - | - | - | - | - | - | -420.58 | - |
| otherCurrentAssets | 188.38K | 296.68K | 57332 | 8080 | 113.92K | 58696 | 32944 | 105.34K | 421 | - |
| totalCurrentAssets | 887.99K | 4.01M | 792.66K | 16198 | 1.2M | 3.38M | 104.76K | 105.84K | 540 | 62854 |
| propertyPlantEquipmentNet | 12397 | 27550 | - | - | 8850 | 2007 | 2302 | 979 | 1883 | 17082 |
| goodwill | 1.14M | 888.7K | - | - | - | 85415 | - | - | - | - |
| intangibleAssets | 1139.59 | 889.59 | - | - | - | 85.5 | 907.45K | 686.44K | 388.31K | - |
| goodwillAndIntangibleAssets | 1.14M | 889.59K | - | - | - | 85501 | 907.45K | 686.44K | 388.31K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | - | - | -0.0 | 0.0 | -0.0 | - | - | - |
| totalNonCurrentAssets | 1.15M | 917.14K | - | - | 8850 | 87508 | 909.75K | 687.42K | 390.19K | 17082 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04M | 4.93M | 792.66K | 16198 | 1.21M | 3.47M | 1.01M | 793.25K | 390.73K | 79936 |
| totalPayables | 141.1K | 124.1K | 76546 | 235.67K | 13339 | 116.08K | 479.9K | 274.91K | 50473 | 24251 |
| accountPayables | 141.1K | 124.1K | 76546 | 235.67K | 13339 | 116.08K | 479.9K | 274.91K | 50473 | 24251 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 3973 | 24 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 647.15K | 16000 | 28388 | 24388 | 268.86K | 204.65K | 43488 | 40809 | 22789 | 23500 |
| totalCurrentLiabilities | 788.24K | 140.1K | 104.93K | 260.05K | 282.2K | 320.72K | 527.36K | 315.74K | 73262 | 47751 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 141.1K | 124.1K | - | - | 13339 | - | - | - | - | - |
| otherLiabilities | -141.1K | -124.1K | - | - | -13339 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 788.24K | 140.1K | 104.93K | 260.05K | 282.2K | 320.72K | 527.36K | 315.74K | 73262 | 47751 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.16M | 21.16M | 14.35M | 12.12M | 11.32M | 9.43M | 3.73M | 2.42M | 757.59 | - |
| retainedEarnings | -25.14M | -21.58M | -17.8M | -14.75M | -12.55M | -8.42M | -4.12M | -2.39M | -440.12K | -8.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | -3.78M | -3.05M | -2.2M | -4.13M | -4.3M | -1.73M | -1.95M | -199.63K | -424.29K |
| depreciationAndAmortization | 265.15K | 120.86K | - | 4867 | 4118 | 1634 | 1244 | 35116 | 35163 | 1117 |
| deferredIncomeTax | -359.64K | - | - | 3983 | - | 1.38M | 313.43K | - | - | - |
| stockBasedCompensation | 27100 | 778.3K | 1.75M | 274.3K | - | 954.51K | 122.1K | 282.1K | 76 | - |
| changeInWorkingCapital | 454.22K | 143.85K | 64996 | 331.35K | 212K | 51417 | 1.03M | 132.56K | 27465 | 44857 |
| accountsReceivables | 197.77K | -231.9K | -31482 | -2349 | 55753 | -55167 | -5319 | -416 | 0.02 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 256.45K | 375.76K | 96478 | 333.7K | 156.25K | 106.58K | 1.04M | 132.98K | - | - |
| otherNonCashItems | 359.64K | -1848 | -32269 | 199.2K | 85501 | 200K | 15000 | 1.59M | 76000 | 68165 |
| netCashProvidedByOperatingActivities | -2.82M | -2.74M | -1.26M | -1.39M | -3.28M | -1.71M | -250.56K | 88720 | -61006 | -310.15K |
| investmentsInPropertyPlantAndEquipment | - | -38000 | - | - | -10961 | -441.11K | -223.58K | -1350 | - | -74770 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -439.77K | -221.01 | -221.51K | -91607 | - |
| netCashProvidedByInvestingActivities | - | -38000 | - | - | -10961 | -441.11K | -223.58K | -222.86K | -91607 | -74770 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 5.48M | 2M | 308.04K | 1.11M | 5.01M | 530.19K | 134K | - | 356K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.48M | 2M | 308.04K | 1.11M | 5.35M | 534.14K | 134.02K | 152.74K | 337.04K |
| netCashProvidedByFinancingActivities | - | 5.48M | 2M | 308.04K | 1.11M | 5.35M | 534.14K | 134.02K | 152.74K | 337.04K |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 31.25 | 62122 | 62122 | 103.79K | 161.36K | 31.25 | 117.99K | - | - | - |
| grossProfit | -31.25 | -62122 | -62122 | -104K | -161K | -31.25 | -118K | -121K | - | -27.03 |
| researchAndDevelopmentExpenses | 14286 | 266.91K | 266.91K | 329.16K | 655.47K | 324.38K | 319.76K | 496.92K | 247.74K | 14.17 |
| generalAndAdministrativeExpenses | 202.02K | 210.13K | 210.13K | 642.73K | 708.82K | 326.18K | 326.52K | 353.11K | 474.86K | 305.48K |
| sellingAndMarketingExpenses | 127.28K | 35397 | 35397 | -32315 | 150.36K | 25075 | 103.35K | 142.85K | 45218 | 185.11K |
| sellingGeneralAndAdministrativeExpenses | 329.3K | 245.53K | 245.53K | 610.42K | 859.18K | 351.26K | 429.88K | 495.95K | 519.76K | 490.6K |
| otherExpenses | - | - | - | 135.04K | 223.86K | 31250 | 38827 | 183.36K | - | 27030 |
| operatingExpenses | 453.62K | 613.39K | 613.39K | 1.08M | 1.6M | 706.89K | 788.46K | 1.18M | 757.23K | 517.62K |
| costAndExpenses | 453.62K | 613.39K | 613.39K | 1.08M | 1.76M | 706.89K | 788.46K | 1.18M | 757.23K | 517.62K |
| netInterestIncome | -340 | -495 | -493 | -805 | -10037 | -1475 | -7647 | -7343 | -2927 | -3405 |
| interestIncome | - | 41 | 43 | - | 1562 | - | - | - | - | - |
| interestExpense | 340 | 536 | 536 | 808 | 11599 | 1475 | 7647 | 7343 | 2927 | 3405 |
| depreciationAndAmortization | 78790 | 70455 | 62120 | 103.79K | 153.79K | 86065 | 7577 | 30215 | 54000 | 55806 |
| ebitda | -374.83K | -542.89K | -551.22K | -987.21K | -1.63M | -706.89K | -781K | -1.49M | -757K | -518K |
| ebit | -453.62K | -613.35K | -613.35K | -1.09M | -1.78M | -706.89K | -788K | -1.52M | - | -170K |
| nonOperatingIncomeExcludingInterest | 0.0 | 7534.0 | 7532.0 | 8905 | 20317 | 1.0 | - | 344.72K | - | -315K |
| operatingIncome | -453.62K | -605.81K | -605.81K | -1.08M | -1.76M | -706.89K | -788K | -1.18M | -768K | -484K |
| totalOtherIncomeExpensesNet | -340 | -494 | -8068.0 | -9713 | -10033 | -1473 | -7647 | -348K | -2925 | 347.83K |
| incomeBeforeTax | -453.96K | -613.88K | -613.88K | -1.08M | -1.77M | -708.36K | -796K | -1.52M | -760K | -173K |
| incomeTaxExpense | - | - | - | - | 7576 | - | - | - | - | -348K |
| netIncomeFromContinuingOperations | -453.96K | -613.88K | -613.88K | -1.08M | -1.77M | -708.36K | -796K | -1.52M | -760K | -173K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -453.96K | -613.88K | -613.88K | -1.08M | -1.77M | -708.36K | -796K | -1.52M | -760K | -173K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -453.96K | -613.88K | -613.88K | -1.08M | -1.77M | -708.36K | -796K | -1.52M | -760K | -173K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4386 | 42302 | 125.04K | 626.41K | 1.41M | 1.86M | 2.6M | 3.44M | 4.2M | 4.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4386 | 42302 | 125.04K | 626.41K | 1.41M | 1.86M | 2.6M | 3.44M | 4.2M | 4.78M |
| netReceivables | 3951 | 2833 | 34677 | 73196 | 35648 | 286.64K | 299.5K | 270.96K | 257.31K | 287.75K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3951 | 2833 | 34677 | 73196 | 35648 | 286.64K | 299.5K | 270.96K | 257.31K | 287.75K |
| inventory | 74668 | - | - | - | - | - | - | - | - | - |
| prepaids | -78619 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78698 | 106K | 176.63K | 188.38K | 231.37K | 281.73K | 280.55K | 296.68K | 374.93K | 379.86K |
| totalCurrentAssets | 83084 | 151.13K | 336.35K | 887.99K | 1.68M | 2.43M | 3.18M | 4.01M | 4.83M | 5.45M |
| propertyPlantEquipmentNet | 1032 | 4821 | 8609 | 12397 | 16185 | 19974 | 19974 | 27550 | 38000 | 38000 |
| goodwill | 938.65K | 1.01M | 1.08M | 1.14M | 738.85K | 888.7K | 888.7K | 888.7K | 1.19M | 1.19M |
| intangibleAssets | 939.59 | 1014.59 | 1081.26 | 1139.59 | 739.59 | 889.59 | 889.59 | 889.59 | 1189.2 | 1188.37 |
| goodwillAndIntangibleAssets | 939.59K | 1.01M | 1.08M | 1.14M | 739.59K | 889.59K | 889.59K | 889.59K | 1.19M | 1.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| totalNonCurrentAssets | 940.62K | 1.02M | 1.09M | 1.15M | 755.77K | 909.56K | 909.56K | 917.14K | 1.23M | 1.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02M | 1.17M | 1.43M | 2.04M | 2.43M | 3.34M | 4.09M | 4.93M | 6.06M | 6.68M |
| totalPayables | 176.31K | 176.31K | 108.22K | 141.1K | 76261 | 22949 | 68131 | 124.1K | 66776 | 117.31K |
| accountPayables | 176.31K | 176.31K | 108.22K | 141.1K | 76261 | 22949 | 68131 | 124.1K | 66776 | 117.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.16M | 854.6K | 680.15K | 647.15K | 30250 | 16000 | 28000 | 16000 | 20000 | 20000 |
| totalCurrentLiabilities | 1.34M | 1.03M | 788.37K | 788.24K | 106.51K | 38949 | 96131 | 140.1K | 86776 | 137.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -271 | - | - | 141.1K | 76261 | 17200 | 68131 | 124.1K | 66776 | 117.31K |
| otherLiabilities | - | - | - | -141.1K | -76261 | - | -68131 | -124.1K | -66776 | -117.31K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34M | 1.03M | 788.37K | 788.24K | 106.51K | 56149 | 96131 | 140.1K | 86776 | 137.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.33 | - | - | - | - | - | - | - | - | - |
| commonStock | 21.16M | 21.16M | 21.16M | 21.16M | 21.16M | 21.16M | 21.16M | 21.16M | 20.57M | 20.57M |
| retainedEarnings | -26.71M | -26.25M | -25.76M | -25.14M | -24.06M | -23.08M | -22.37M | -21.58M | -20.05M | -19.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -453.96K | -498.21K | -613.88K | -1.08M | -976.07K | -708.36K | -796.11K | -1.52M | -760.16K | -178.7K |
| depreciationAndAmortization | 78790 | 70455 | 62120 | 103.79K | 153.79K | - | 7577 | 120.86K | - | - |
| deferredIncomeTax | - | - | - | -255.02K | - | - | - | -120.86K | - | - |
| stockBasedCompensation | - | - | - | 9900 | - | 17.2 | - | 70 | 193.13K | 5500 |
| changeInWorkingCapital | 337.26K | 345.02K | 50392 | 187.18K | 368.91K | -45505 | -56368 | 361.92K | -15167 | -144.66K |
| accountsReceivables | - | 31843 | 38519 | -37548 | 250.99K | 12858 | -28533 | -13650 | 30437 | -190.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 337.26K | 313.17K | 11873 | 224.73K | 117.92K | -58363 | -27835 | 375.57K | -45604 | 45659 |
| otherNonCashItems | -2 | 216.4K | 85723 | 255.02K | 860.27K | 17182 | 154.1K | 217.92K | -1 | -212.83K |
| netCashProvidedByOperatingActivities | -37916 | -82741 | -501.37K | -783.46K | -453.37K | -736.67K | -844.9K | -944.73K | -582.2K | -530.69K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 189.2K | -830 | -226.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 189.2K | -0.83 | -188.37 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 189.2K | -830 | -226.37K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 16667 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 16667 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 16667 |