Is FE Battery Metals Corp. (FE.CN) a Buy, Sell, or Hold?
CNQ : FE.CN
FE Battery Metals Corp.
$0.05 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 34.91K
- Market Capitalization
- $2.63M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
FE.CN Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 485 | 121 | - | - | - | - | - | - | 351 | - |
| grossProfit | -485 | -121 | - | - | - | - | - | - | -351 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 260.65K | 2.92M | 1.82M | 426.37K | 417.76K | 316.43K | 307.82K | 349.74K | 218.3K | 400.92K |
| sellingAndMarketingExpenses | 4.6M | - | - | 1.38M | - | 191.46 | - | 7152 | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.86M | 2.92M | 1.82M | 1.81M | 417.76K | 507.89K | 301.05K | 356.9K | 218.3K | 400.92K |
| otherExpenses | - | 183.87K | 200.96K | 246.1K | 3028 | 151.85K | 40967 | - | -1539 | 2700 |
| operatingExpenses | 4.86M | 5.6M | 4.41M | 2.3M | 420.78K | 673.26K | 348.78K | 356.9K | 216.76K | 403.62K |
| costAndExpenses | 4.86M | 5.6M | 4.41M | 2.3M | 398.98K | 673.26K | 348.78K | 356.9K | 216.76K | 403.62K |
| netInterestIncome | 168 | 212 | - | - | - | - | - | - | -24293 | - |
| interestIncome | 168 | 212 | 156 | 38 | 154 | 168 | 31 | 35 | 707 | - |
| interestExpense | - | - | 156 | 38 | 154 | 168 | 31 | 35 | 25000 | - |
| depreciationAndAmortization | 750.26K | 121 | 480.25K | 163.38K | 27000 | 513.6K | 513.6K | 351 | 351 | 3780 |
| ebitda | -4.86M | -5.75M | -3.93M | -2.13M | -393.78K | 5713 | -349K | -317.69K | -111.24K | -379.06K |
| ebit | -5.62M | -5.75M | -4.69M | -2.46M | -425.98K | -507.89K | -862K | -318.04K | -111.59K | -382.84K |
| nonOperatingIncomeExcludingInterest | 749.77K | 1.21M | 279.13K | 163.34K | 48645 | -163 | 513.57K | -35 | -28879 | 2960 |
| operatingIncome | -4.86M | -4.54M | -4.41M | -2.3M | -398.98K | -673.26K | -349K | -356.9K | -216.76K | -403.62K |
| totalOtherIncomeExpensesNet | -1.77M | -1.21M | -2.03M | -650K | -48645 | 163 | -514K | 35 | 105.16K | -2963 |
| incomeBeforeTax | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862K | -356.86K | -111.59K | -406.59K |
| incomeTaxExpense | - | - | 479.61K | 163.17K | - | -513.6 | - | -316 | - | - |
| netIncomeFromContinuingOperations | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862K | -356.86K | -111.59K | -406.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 408.24K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862K | -356.86K | -111.59K | 1658 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862K | -356.86K | -111.59K | -406.59K |
| eps | -0.14 | -0.22 | -0.28 | -0.27 | -0.1 | -0.18 | -0.35 | -0.19 | -0.07 | 0.0 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 3.66M | 111.49K | 2.16M | 223.24K | 216.84K | 376.38K | 36026 | 774 | 2827 |
| shortTermInvestments | 187.42K | 737.37K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 4.4M | 111.49K | 2.16M | 223.24K | 216.84K | 376.38K | 36026 | 774 | 2827 |
| netReceivables | 126.55K | 77540 | 35476 | 34975 | 426 | 13977 | 15816 | 12866 | 7639 | 13888 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 126.55K | 77540 | 35476 | 34975 | 426 | 13977 | 15816 | 12866 | 7639 | 13888 |
| inventory | -310.24K | -1.03M | - | - | - | - | -15.82 | - | - | 8855.23 |
| prepaids | 310.24K | 1.03M | 740.98K | 88907 | 6614 | 2047 | - | 12242 | 6250 | 8878 |
| otherCurrentAssets | 310.24K | 77540 | 35476 | - | - | - | - | 12866 | - | - |
| totalCurrentAssets | 2.33M | 5.51M | 887.94K | 2.28M | 230.28K | 232.86K | 392.19K | 61134 | 14663 | 25593 |
| propertyPlantEquipmentNet | 6.96M | 7.49M | 6M | 886.12K | 131K | 83000 | - | 513.6K | - | 351 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11000 | -736.63K | 11000 | 11000 | 251.05K | 11000 | 21000 | 18000 | 18000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 747.63K | - | - | -240.05K | - | - | 9375 | 15625 | 68775 |
| totalNonCurrentAssets | 6.97M | 7.5M | 6.02M | 897.12K | 142K | 94000 | 21000 | 540.98K | 33625 | 69126 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.3M | 13.01M | 6.9M | 3.18M | 372.28K | 326.86K | 413.19K | 602.11K | 48288 | 94719 |
| totalPayables | 206.58K | 456.59K | 225.8K | 247.69K | 125.36K | 64675 | 128.25K | 25574 | 240.16K | 356.22K |
| accountPayables | 206.58K | 456.59K | 225.8K | 247.69K | 125.36K | 64675 | 128.25K | 25574 | 11725 | 73235 |
| otherPayables | - | - | - | - | - | - | - | - | -11725 | -73235 |
| accruedExpenses | 30000 | 1.98M | 37000 | 136.28K | 49905 | 14000 | 8500 | 10000 | 11646 | 24380 |
| shortTermDebt | - | - | - | - | - | - | 76641 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -88.38 | -25.13 |
| otherCurrentLiabilities | 414.45K | 1.08M | 166.13K | 320.36K | 50715 | 46851 | 42071 | 56629 | - | - |
| totalCurrentLiabilities | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K | 125.53K | 255.46K | 92203 | 251.8K | 380.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K | 125.53K | 255.46K | 92203 | 251.8K | 380.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 471.37K | - | - | - | - |
| commonStock | 59.1M | 54.48M | 45.94M | 38.71M | 36.25M | 35.71M | 35.19M | 34.72M | 33.97M | 33755 |
| retainedEarnings | -56.18M | -49.54M | -43.79M | -39.1M | -36.64M | -36.2M | -35.52M | -34.66M | -34.3M | -35.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.64M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K | -111.59K | 1658 |
| depreciationAndAmortization | 485 | 121 | 480.25 | 163.38 | 27 | - | 513.6 | - | 351 | 3780 |
| deferredIncomeTax | - | 315.85K | 479.77K | 162.11K | - | - | - | - | -150.13K | - |
| stockBasedCompensation | 1.79M | 2.19M | 632.45K | 990.32K | - | - | 44193 | 131.41K | 21006 | - |
| changeInWorkingCapital | 204.27K | 375.13K | -724.18K | 112.68K | 102.03K | -53504 | 258.36K | -239.57K | -12010 | 328.97K |
| accountsReceivables | 668.1K | -328.43 | -652.57 | -116.84K | 8984 | -208 | 9292 | -11219 | 8877 | 5678 |
| inventory | - | 0.43 | - | - | - | - | -14558 | - | - | -49105 |
| accountsPayables | -333.82K | 355.61K | -18164 | 189.87K | 89184 | -58076 | 254.26K | - | - | 378.19K |
| otherWorkingCapital | -130.01K | 19847 | -705.36K | 39649 | 3865 | 4780 | 9375 | -239.57K | -20887 | -5793 |
| otherNonCashItems | 532.9K | -185.87K | -200.96K | 1103.62 | 26973 | 208 | 513.6K | 7000 | 21006 | -686K |
| netCashProvidedByOperatingActivities | -4.11M | -3.06M | -4.5M | -1.19M | -318.6K | -726.6K | -46195 | -458.02K | -231.37K | -351.59K |
| investmentsInPropertyPlantAndEquipment | -52500 | -510.93K | -675K | -220.17K | - | -20000 | - | - | - | - |
| acquisitionsNet | - | 716.38K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10000 | - | - | - | 10000 |
| otherInvestingActivities | - | 716.38 | - | - | - | 10000 | -3000 | - | - | 69 |
| netCashProvidedByInvestingActivities | -52500 | 205.45K | -675K | -220.17K | - | -10000 | -3000 | - | - | 10069 |
| netDebtIssuance | - | - | - | - | - | - | - | 75000 | 79314 | 265K |
| longTermNetDebtIssuance | - | - | - | - | - | -76641 | -76437 | - | - | 265K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 75000 | 79314 | - |
| netStockIssuance | - | - | - | - | - | - | - | 416.2K | 150K | 50000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 416.2K | 150K | 50000 |
| commonStockIssuance | 2.2M | 6.4M | 3.13M | 3.35M | 325K | 653.7K | 465.98K | 416.2K | 150K | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.2M | 6.4M | 3.13M | 3.35M | 325K | 577.06K | 389.54K | 2069 | - | - |
| netCashProvidedByFinancingActivities | 2.2M | 6.4M | 3.13M | 3.35M | 325K | 577.06K | 389.54K | 493.27K | 229.31K | 315K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 122 | 121 | 122 | 121 | 121 | 121 | - | - | - |
| grossProfit | - | -122 | -121 | -122 | -121 | -121 | -121 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 129.19K | 32391 | 67933 | 72400 | 86154 | 1.53M | 2.43M | 184.53K | 72943 | 24264 |
| sellingAndMarketingExpenses | - | 306.09K | 41231 | 1.5M | 1.17M | - | - | - | 405.51 | 275.13 |
| sellingGeneralAndAdministrativeExpenses | 129.19K | 338.48K | 109.16K | 1.57M | 1.25M | 1.53M | 2.43M | 184.53K | 707.04K | 591.23K |
| otherExpenses | 191.78K | 276.03K | 262.73K | 457.97K | 935.6K | 60280 | - | -1993 | - | - |
| operatingExpenses | 320.97K | 635.82K | 377.77K | 1.85M | 1.54M | 2.32M | 3.85M | 458.36K | 707.04K | 591.23K |
| costAndExpenses | 320.97K | 635.95K | 377.89K | 1.85M | 1.54M | 2.32M | 3.85M | 458.36K | 707.04K | 591.23K |
| netInterestIncome | 212 | 113 | 168 | - | 168 | - | 212 | - | 178.93K | - |
| interestIncome | 212 | 113 | 168 | - | 168 | - | 212 | - | 178.93K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 121 | 122 | 121 | 122 | 121 | 121 | 121 | 264.25K | 120.06K | 120.06K |
| ebitda | -321K | -552K | -378K | -1.85M | -1.87M | -2.32M | -3.85M | -868.75K | -358K | -179K |
| ebit | -321K | -552K | -378K | -1.85M | -1.87M | -2.32M | -3.85M | -1.13M | -478K | -299K |
| nonOperatingIncomeExcludingInterest | 320.97K | 213.84K | 377.89K | -321K | 326.98K | -316K | 3.85M | 792.75K | -180K | -89532 |
| operatingIncome | - | -338K | -378K | -1.85M | -1.54M | -2.32M | -3.85M | -341K | -707K | -591K |
| totalOtherIncomeExpensesNet | -374K | -214K | -682K | 320.9K | -327K | 315.59K | 556.3K | -795K | 180.36K | 89529 |
| incomeBeforeTax | -374K | -552K | -1.06M | -1.52M | -1.87M | -2.01M | -3.29M | -1.25M | -527K | -502K |
| incomeTaxExpense | - | - | - | - | - | - | - | -264 | -120 | -121 |
| netIncomeFromContinuingOperations | -374K | -552K | -1.06M | -1.52M | -1.87M | -2.01M | -3.29M | -1.25M | -527K | -502K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -374K | -552K | -1.06M | -1.52M | -1.87M | -2.01M | -3.29M | -1.25M | -527K | -502K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -374K | -552K | -1.06M | -1.52M | -1.87M | -2.01M | -3.29M | -1.25M | -527K | -502K |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.08 | -0.05 | -0.03 | -0.02 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73M | 1.97M | 1.7M | 2.14M | 2.33M | 3.85M | 3.66M | 3.92M | 541.97K | 1.23M |
| shortTermInvestments | 218.16K | 270.93K | 187.42K | 363.42K | 500.48K | 992.68K | 737.37K | - | - | - |
| cashAndShortTermInvestments | 1.95M | 2.25M | 1.89M | 2.5M | 2.83M | 4.84M | 4.4M | 3.92M | 541.97K | 1.23M |
| netReceivables | 74615 | 19679 | 126.55K | 578.98K | 140.33K | 100.48K | 1.1M | 28168 | 30374 | 635.15K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42381 | 19679 | 126.55K | 115.04K | 140.33K | 100.48K | 77540 | 28168 | 30374 | 635.15K |
| inventory | - | - | - | - | - | - | - | - | - | -635.15 |
| prepaids | - | - | 310.24K | 463.94K | 709.84K | 729.11K | 1.03M | 371.07K | 306.21K | 461.37K |
| otherCurrentAssets | - | 104.99K | 126.55K | 115.04K | - | - | 77540 | - | - | 173.78K |
| totalCurrentAssets | 2.02M | 2.37M | 2.33M | 3.08M | 3.68M | 5.67M | 5.51M | 4.32M | 878.55K | 1.86M |
| propertyPlantEquipmentNet | 6.96M | 6.96M | 1822 | 1943 | 2065 | 2186 | 2307 | 5.65M | 6.1M | 6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | - | 6.96M | 7.63M | 7.81M | 7.67M | 7.49M | - | - | - |
| totalNonCurrentAssets | 6.97M | 6.97M | 6.97M | 7.64M | 7.82M | 7.69M | 7.5M | 5.66M | 6.12M | 6.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.99M | 9.34M | 9.3M | 10.73M | 11.5M | 13.36M | 13.01M | 9.98M | 6.99M | 7.88M |
| totalPayables | 464.23K | 232.06K | 206.58K | 495.16K | 194.5K | 169.94K | 456.59K | 238.19K | 183.52K | 332.19K |
| accountPayables | 266.29K | 202.06K | 206.58K | 495.16K | 194.5K | 169.94K | 456.59K | 238.19K | 183.52K | 332.19K |
| otherPayables | 197.94K | 30000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 30000 | 30000 | 30000 | 104K | 104K | 124K | 1.98M | - | - | 37000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.54K | 482.41K | 414.45K | 312.17K | 743.92K | 1.23M | 1.08M | 303.41K | 173.91K | 166.48K |
| totalCurrentLiabilities | 740.77K | 714.47K | 651.03K | 911.34K | 1.04M | 1.53M | 3.51M | 541.6K | 357.43K | 535.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 740.77K | 714.47K | 651.03K | 911.34K | 1.04M | 1.53M | 3.51M | 541.6K | 357.43K | 535.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.39M | 59.39M | 59.1M | 59.08M | 58.21M | 57.72M | 54.48M | 51.07M | 47.01M | 47.01M |
| retainedEarnings | -57.11M | -56.73M | -56.18M | -55.12M | -53.42M | -51.55M | -49.54M | -46.25M | -45M | -44.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -373.54K | -552.32K | -1.06M | -1.53M | -1.87M | -2.01M | -3.29M | -1.25M | -526.68K | -501.7K |
| depreciationAndAmortization | 121 | 122 | 121 | 122 | 121 | 121 | 121 | 792.75K | - | - |
| deferredIncomeTax | - | - | - | - | -21230.25 | -1705.08 | -1484.35 | - | - | - |
| stockBasedCompensation | - | 240.69K | 681.16K | - | 411.25K | 1.43M | 2.19M | - | - | - |
| changeInWorkingCapital | -1.65M | 2.02M | 14866 | 598.06K | -338.25K | -70415 | -14755 | 21513 | 120.33K | 248.04K |
| accountsReceivables | 50057 | 312.12K | 142.2K | 271.18K | -20577 | 275.3K | -705.65K | -62654 | 298.57K | 141.3K |
| inventory | - | - | - | - | - | - | -480.21K | - | - | - |
| accountsPayables | -1.67M | 1.73M | -228.58K | - | - | -410.46K | 480.21K | - | - | - |
| otherWorkingCapital | -37934 | -18992 | -127.33K | 326.88K | -317.67K | -345.71K | 690.89K | 84167 | -178.24K | 106.74K |
| otherNonCashItems | 52774 | -83508 | 1.2M | -1.33M | 759.22K | 839.14K | -661.29K | 855.4K | -477.62K | -141.3K |
| netCashProvidedByOperatingActivities | -1.97M | 1.62M | 300.09K | -1.98M | -1.47M | -961.73K | -1.78M | -438.84K | -585.41K | -253.66K |
| investmentsInPropertyPlantAndEquipment | - | 4 | - | - | -52500 | - | -508.5K | 100000 | -100000 | - |
| acquisitionsNet | - | - | - | - | - | - | 591.04K | 125.34K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -2429 | 125.34K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -52500 | - | 80112 | 225.34K | -100000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -73200 | - | - | - | -25350 | - |
| netCommonStockIssuance | - | - | - | - | -73200 | - | - | - | -25350 | - |
| commonStockIssuance | - | 376K | -735.75K | 1.79M | - | 1.15M | 1.44M | 3.59M | - | 1.37M |
| commonStockRepurchased | - | - | -614.55K | - | -73200 | - | - | - | -25350 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | 376K | -735.75K | 1.79M | 73200 | 1.15M | 1.44M | 3.59M | 25324 | 1.37M |
| netCashProvidedByFinancingActivities | 1 | 376K | -735.75K | 1.79M | - | 1.15M | 1.44M | 3.59M | -25.35 | 1.37M |