Is FEC Resources Inc. (FECOF) a Buy, Sell, or Hold?
OTC : FECOF
FEC Resources Inc.
$0.0011 USD
$0 (0.0%)
- Volume
- 11.1K
- Average Volume
- 25.38K
- Market Capitalization
- $947.19K
- P/E Ratio
- -5.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
FECOF Financial Statements
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 205 | 87 | 126 | 178 | 256.0 |
| grossProfit | - | - | - | - | - | -205 | -87 | -126 | -178 | -256.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237.98K | 159.93K | 133.16K | 174.16K | 176.08K | 203.22K | 206.28K | 218.61K | 152.41K | 220.71K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237.98K | 179.86K | 133.16K | 174.16K | 176.08K | 203.22K | 206.28K | 218.61K | 152.41K | 220.71K |
| otherExpenses | 3400 | - | 26040 | - | - | - | - | - | - | - |
| operatingExpenses | 241.38K | 179.86K | 159.2K | 174.16K | 176.08K | 203.22K | 206.28K | 218.61K | 152.41K | 220.97K |
| costAndExpenses | 241.38K | 179.86K | 159.2K | 174.16K | 176.08K | 211.68K | 206.37K | 218.74K | 152.59K | 220.97K |
| netInterestIncome | -41422 | -63082 | -33259 | -10604 | 6981 | 1807 | -1911 | 1094 | 1016 | - |
| interestIncome | - | - | - | 38 | 10953 | 5730 | 1878 | 4661 | 4299 | 1002 |
| interestExpense | 41422 | 63082 | 33259 | 10642 | 3971 | 3922 | 3789 | 3567 | 3283 | - |
| depreciationAndAmortization | 219.39K | 159.93K | 133.16K | 158.61K | 205 | 205.0 | 87 | 126.0 | 178.0 | 256.0 |
| ebitda | - | -21429 | -25373 | -178K | -159.84K | -182.51K | -207.8K | -213.97K | -142K | -245.99K |
| ebit | -219.39K | -181.36K | -159K | -179K | -164K | -183.13K | -207.89K | -214.1K | -142K | -246.24K |
| nonOperatingIncomeExcludingInterest | -21990 | 1500 | 190.0 | -3745 | -14922 | -28550 | -5670 | -8230 | -24549 | 31673 |
| operatingIncome | -241.38K | -179.86K | -159K | -183K | -179K | -211.68K | -213.56K | -222.33K | -166K | -214.57K |
| totalOtherIncomeExpensesNet | -41422 | -64582 | -32593 | -10604 | 10953 | 24625 | -3403 | 4661 | 1.97M | -34998 |
| incomeBeforeTax | -282.8K | -244.44K | -192K | -193K | -168K | -187.05K | -211.68K | -217.66K | 1.8M | -249.57K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -282.8K | -244.44K | -192K | -193K | -168K | -187.05K | -211.68K | -217.66K | 1.8M | -249.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -282.8K | -244.44K | -192K | -193K | -168K | -187.05K | -211.68K | -217.66K | 1.8M | -249.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -282.8K | -244.44K | -192K | -193K | -168K | -187.05K | -211.68K | -217.66K | 1.8M | -249.57K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14864 | 5756 | 7406 | 13068 | 114K | 181.24K | 42548 | 228.99K | 425.15K | 312.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14864 | 5756 | 7406 | 13068 | 114K | 181.24K | 42548 | 228.99K | 425.15K | 312.16K |
| netReceivables | - | - | - | 423.02K | - | 355.48K | 3072 | 2045 | 960 | 879 |
| accountsReceivables | - | - | - | - | - | - | 3072 | 2045 | 960 | 879 |
| otherReceivables | - | - | - | 423.02K | - | 355.48K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8912 | 8489 | 9236 | 8589 | 8156 | 7463 | 7288 | 6555 | 7145 | 6690 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23776 | 14245 | 16642 | 444.68K | 122.15K | 544.18K | 52908 | 237.59K | 433.25K | 319.73K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 205 | 292 | 418 | 596 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.24M | 8.57M | 2.46M | 1.84M | 1.84M | 1.84M | 1.66M | 1.66M | 1.66M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 224.4K | - | 39381 | - | - | - |
| totalNonCurrentAssets | 6.24M | 8.57M | 2.46M | 1.84M | 2.06M | 1.84M | 1.7M | 1.67M | 1.67M | 596 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.27M | 8.58M | 2.48M | 2.28M | 2.18M | 2.38M | 1.76M | 1.9M | 2.1M | 320.33K |
| totalPayables | 34322 | 41607 | 17.05 | 15362 | 13319 | 42732 | 122.12K | 55822 | 33945 | 58636 |
| accountPayables | 34322 | 41607 | 17.05 | 15362 | 13319 | 42732 | 122.12K | 55822 | 33945 | 58636 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40248 | 895.64K | 678.16K | 289.26K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -15.36 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 17031 | 15.36 | - | - | - | - | - | - |
| totalCurrentLiabilities | 74570 | 937.24K | 695.2K | 304.62K | 13319 | 42732 | 122.12K | 55822 | 33945 | 58636 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 289.26K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -289.26K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74570 | 937.24K | 695.2K | 304.62K | 13319 | 42732 | 122.12K | 55822 | 33945 | 58636 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 18.78M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 16.73M | 16.73M | 16.73M | 16.73M |
| retainedEarnings | -19.42M | -19.14M | -18.9M | -18.7M | -18.51M | -18.34M | -18.16M | -17.94M | -17.73M | -19.53M |
| additionalPaidInCapital | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282.8K | -244.44K | -191.8K | -193.18K | -168.21K | -187.05K | -211.68K | -217.66K | 1.8M | -249.57K |
| depreciationAndAmortization | - | - | - | - | - | 205 | 87 | 126 | 178 | 256 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7708 | 25305 | 1040 | 1610 | -23588 | -64110 | 64534 | 21382 | -25227 | -2250 |
| accountsReceivables | - | - | - | - | 6518 | -3446 | -1027 | -1085.0 | -81.0 | 286.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7708 | 25305 | 1040 | 1610 | -693 | -60663 | 65561 | 22467 | -25146 | -2536.0 |
| otherNonCashItems | 41422 | 62196 | 32592 | 10642 | -29413 | -20711 | - | 1337.0 | -1.96M | 226.0 |
| netCashProvidedByOperatingActivities | -249.08K | -156.94K | -158.16K | -180.93K | -191.8K | -271.67K | -147.06K | -196.16K | -187.01K | -251.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -198.62K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -204K | - | 124.56K | -347.14K | - | - | 300 | - |
| netCashProvidedByInvestingActivities | - | - | -204K | -198.62K | 124.56K | -347.14K | - | - | 300 | - |
| netDebtIssuance | 260.95K | 155.29K | 356.5K | 278.62K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 278.62K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 260.95K | 155.29K | 356.5K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 846.75K | - | - | 300K | - |
| netCommonStockIssuance | - | - | - | - | - | 846.75K | - | - | 300K | - |
| commonStockIssuance | - | - | - | - | - | 846.75K | - | - | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2758 | - | - | - | - | -89252 | -39381 | - | - | - |
| netCashProvidedByFinancingActivities | 258.19K | 155.29K | 356.5K | 278.62K | - | 757.5K | -39381 | - | 300K | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41064 | 99112 | - | 94305 | 44559 | 68171 | 39860 | 41172 | 30652 | 46549 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41064 | 52550 | 46562 | 94305 | 44559 | 68171 | 39860 | 41172 | 30652 | 46549 |
| otherExpenses | - | 911 | - | 2489 | - | 605 | 857 | 390 | 534 | 583 |
| operatingExpenses | 41064 | 53461 | 46562 | 96794 | 44559 | 68776 | 40717 | 41562 | 31186 | 47132 |
| costAndExpenses | 41064 | 53461 | 46562 | 96794 | 44559 | 68776 | 40717 | 41562 | 31186 | 47132 |
| netInterestIncome | -1108 | 459 | -6683 | -17896 | -17302 | -17346 | -16441 | -15098 | -14197 | -12207 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1108 | -459 | 6683 | 17896 | 17302 | 17346 | 16441 | 15098 | 14197 | 12207 |
| depreciationAndAmortization | - | - | - | 92392 | 43245 | 66639 | 29526 | 392 | 31186 | 43756 |
| ebitda | -41064 | -52541 | -47452 | -96794 | -44589 | -2137 | -11191 | -41170 | -31186 | -46569 |
| ebit | -41064 | -52541 | -47452 | -96794 | -44589 | -68776 | -40717 | -41462 | -29715 | -46569 |
| nonOperatingIncomeExcludingInterest | - | -919 | 890 | -4402 | 30.0 | -2137 | 710 | -100 | -1471 | -3376 |
| operatingIncome | -41064 | -53461 | -46562 | -96794 | -44559 | -68776 | -40717 | -41562 | -31186 | -47132 |
| totalOtherIncomeExpensesNet | -1224 | 1019 | -7571 | -17540 | -17330 | -16988 | -16297 | -14993 | -13918 | -11639 |
| incomeBeforeTax | -42288 | -52442 | -54133 | -114.33K | -61889 | -85764 | -57014 | -56555 | -45104 | -58771 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -42288 | -52442 | -54133 | -114.33K | -61889 | -85764 | -57014 | -56555 | -45104 | -58771 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42288 | -52442 | -54133 | -114.33K | -61889 | -85764 | -57014 | -56555 | -45104 | -58771 |
| netIncomeDeductions | - | - | - | - | - | - | - | -7.14M | - | - |
| bottomLineNetIncome | -42288 | -52442 | -54133 | -114.33K | -61889 | -85764 | -57014 | 7.08M | -45104 | -58771 |
| eps | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 |
| 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 | 4485 | 14864 | 21012 | 12102 | 54432 | 5756 | 32483 | 18823 | 34607 | 7406 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4485 | 14864 | 21012 | 12102 | 54432 | 5756 | 32483 | 18823 | 34607 | 7406 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4897 | 8912 | 12731 | 1009 | 4747 | 8489 | 13130 | 904 | 4955 | 9236 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9382 | 23776 | 33743 | 13111 | 59180 | 14245 | 45613 | 19727 | 39562 | 16641 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.48M | 6.24M | 6.02M | 6.69M | 7.37M | 8.57M | 9.6M | 9.6M | 2.46M | 2.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.48M | 6.24M | 6.02M | 6.69M | 7.37M | 8.57M | 9.6M | 9.6M | 2.46M | 2.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.49M | 6.27M | 6.05M | 6.7M | 7.42M | 8.58M | 9.65M | 9.62M | 2.5M | 2.48M |
| totalPayables | 23371 | 34322 | - | 111.04K | 60317 | 41607 | 56199 | 49596 | 27869 | 17.05 |
| accountPayables | 23371 | 34322 | - | 111.04K | 60317 | 41607 | 56199 | 49596 | 27869 | 17.05 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79093 | 40248 | -146.6K | 1M | 861.16K | 895.64K | 826.65K | 678.21K | 735.36K | 678.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -17.05 |
| otherCurrentLiabilities | - | - | 175.94K | - | 122.6K | - | - | 72146 | - | 17049 |
| totalCurrentLiabilities | 102.46K | 74570 | 29337 | 1.11M | 1.04M | 937.24K | 882.85K | 799.95K | 763.23K | 695.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.46K | 74570 | 29337 | 1.11M | 1.04M | 937.24K | 882.85K | 799.95K | 763.23K | 695.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.78M | 18.78M | 18.78M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M |
| retainedEarnings | -19.46M | -19.42M | -19.37M | -19.32M | -19.2M | -19.14M | -19.05M | -19M | -18.94M | -18.9M |
| additionalPaidInCapital | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| 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 | -42288 | -52442 | -54133 | -114.33K | -61889 | -85764 | -57014 | -56555 | -45104 | -58771 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6936 | 43643 | -95080 | 21279 | 22450 | -10329 | -34534 | 25488 | 29018 | 2585 |
| accountsReceivables | - | - | - | - | - | - | - | - | 13918 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6936 | 43643 | -95080 | 21279 | 22450 | -10329 | -34534 | 25488 | 15100 | 2585 |
| otherNonCashItems | 845.0 | -31956 | 6174 | 50724 | 17166 | 20258 | 45208 | 15283 | 13919 | 13551 |
| netCashProvidedByOperatingActivities | -48379 | -40755 | -143.04K | -42331 | -22273 | -75835 | -46340 | -15784 | -16085 | -42634 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -202.15K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -202.15K |
| netDebtIssuance | 37999 | 36639 | 152.07K | 1295 | 70950 | 49239 | 60000 | -306 | 43286 | 242.81K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 60000 | - | - | - |
| shortTermNetDebtIssuance | 37999 | 36639 | 152.07K | 1295 | 70950 | 49239 | - | -306 | 43286 | 242.81K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2248 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 38000 | 34391 | 152.07K | 1295 | 70950 | 49239 | 60000 | -306 | 43286 | 242.81K |