Is FE Battery Metals Corp. (FEMFF) a Buy, Sell, or Hold?
FE Battery Metals Corp.
OTC:FEMFF
$0.024 USD
$0.0 (17.07%)
- Volume
- 10
- Average Volume
- 59.27K
- Market Capitalization
- $1.26M
- P/E Ratio
- -2.48
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
FEMFF Financial
| date | 2024-06-30 | 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 | 13.8M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10.04M | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.76M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 2.92M | 1.82M | 2.05M | 417.76K | 521.42K | 307.82K | 349.74K | 218.3K | 400.92K |
| sellingAndMarketingExpenses | 1.82M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 2.92M | 1.82M | 2.05M | 417.76K | 521.42K | 307.82K | 349.74K | 218.3K | 400.92K |
| otherExpenses | - | 183.87K | 200.96K | - | - | - | - | - | - | - |
| operatingExpenses | 3.23M | 5.6M | 4.41M | 2.3M | 420.78K | 673.26K | 348.78K | 356.9K | 216.76K | 403.62K |
| costAndExpenses | 13.26M | 5.6M | 4.41M | 2.3M | 420.78K | 673.26K | 348.78K | 356.9K | 216.76K | 403.62K |
| netInterestIncome | -576.88K | 212 | 156 | 38 | 154 | 168 | 31 | 35 | -24293 | - |
| interestIncome | - | 212 | 156 | 38 | 154 | 168 | 31 | 35 | 707 | - |
| interestExpense | 576.88K | - | - | - | - | - | - | - | 25000 | - |
| depreciationAndAmortization | 450.51K | 121 | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 35 | 351 | 3780 |
| ebitda | 40681 | -5.27M | -3.93M | -2.13M | -393.78K | -673.26K | -348.75K | -356.86K | -215.7K | -399.84K |
| ebit | -409.83K | -5.27M | - | - | - | - | - | -356.9K | -216.76K | -406.59K |
| nonOperatingIncomeExcludingInterest | 942.22K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 532.39K | -5.27M | -3.93M | -2.13M | -393.78K | -673.26K | -348.75K | -356.9K | -216.76K | -406.59K |
| totalOtherIncomeExpensesNet | -1.56M | -147.82K | -279.29K | -163.38K | -27000 | 168 | -513.6K | 35 | 129.46K | - |
| incomeBeforeTax | -1.03M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K | -111.59K | -406.59K |
| incomeTaxExpense | 249.7K | 331.48K | - | - | - | - | - | - | 25000 | -405.28K |
| netIncomeFromContinuingOperations | -1.28M | - | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.49M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K | -111.59K | 1658 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | -5.75M | -4.69M | -2.46M | -447.63K | -673.1K | -862.35K | -356.86K | -111.59K | 1658 |
| eps | -0.01 | -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 | 436.79K | 1.1M | 35476 | 34975 | 426 | 13977 | 15816 | 12866 | 7639 | 13888 |
| accountsReceivables | 50582 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 310.24K | 1.1M | 35476 | 34975 | 426 | 13977 | 15816 | 12866 | 7639 | 13888 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.21M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.21M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.2M | 11000 | 11000 | 11000 | 11000 | 11000 | 21000 | 27375 | 33625 | 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 | 461.45K | 456.59K | 225.8K | 247.69K | 125.36K | - | - | - | - | - |
| accountPayables | 206.58K | 456.59K | 225.8K | 247.69K | 125.36K | 64675 | 128.25K | 24574 | 11725 | 73235 |
| otherPayables | 254.87K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30000 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.83M | - | - | - | - | - | 76641 | - | - | - |
| capitalLeaseObligationsCurrent | 435.28K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.11M | 2.6M | -22667 | 208.95K | -24737 | 60851 | 50571 | 67629 | 240.08K | 307.36K |
| totalCurrentLiabilities | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K | 125.53K | 255.46K | 92203 | 251.8K | 380.6K |
| longTermDebt | 906.34K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.04M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36050 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.98M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.47M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 651.03K | 3.51M | 428.93K | 704.33K | 225.98K | 125.53K | 255.46K | 92203 | 251.8K | 380.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.1M | 54.48M | 45.94M | 38.71M | 36.25M | 35.71M | 35.19M | - | - | - |
| 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 | - | - | - | - | - | - | 351 | 3780 |
| deferredIncomeTax | - | 315.85K | - | - | - | - | - | - | -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 | -328.43K | -652.57K | -116.84K | 8984 | -208 | 9292 | - | 8877 | 5678 |
| inventory | - | - | - | - | - | - | -14558 | - | - | -49105 |
| accountsPayables | -333.82K | 355.61K | -18164 | 189.87K | 89184 | -58076 | 254.26K | - | - | 378.19K |
| otherWorkingCapital | -130.01K | 19519 | -706.01K | 39649 | 3865 | 4780 | -5183 | -239.57K | -20887 | -54898 |
| otherNonCashItems | 532.9K | 129.98K | 279.29K | 163.38K | 27000 | - | 513.6K | 7000 | -129.12K | -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 | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10000 |
| otherInvestingActivities | - | 716.38K | - | - | - | 10000 | -3000 | - | - | 69 |
| netCashProvidedByInvestingActivities | -52500 | 205.45K | -675K | -220.17K | - | -10000 | -3000 | - | - | 10069 |
| netDebtIssuance | -883.58K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -883.58K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 416.2K | 150K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.09M | 6.4M | 3.13M | 3.35M | 325K | 653.7K | 465.98K | 77069 | 79314 | 315K |
| netCashProvidedByFinancingActivities | 2.2M | 6.4M | 3.13M | 3.35M | 325K | 577.06K | 389.54K | 493.27K | 229.31K | 315K |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.61M | 3.69M | 3.48M | 3.36M | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 2.38M | 122 | 121 | 121 | 121 | - | - |
| grossProfit | 989.64K | 1.02M | 882.53K | 971.02K | -122 | -121 | -121 | -121 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47608 | 129.19K | 359.92K | 115.15K | 155.9K | 603.46K | 1.53M | 2.43M | 184.53K | 519.14K |
| sellingAndMarketingExpenses | - | - | - | - | 1.69M | - | - | 1.42M | 273.84K | - |
| sellingGeneralAndAdministrativeExpenses | 47608 | 129.19K | 359.92K | 115.15K | 1.85M | 1.54M | 2.32M | 3.85M | 458.36K | 707.04K |
| otherExpenses | 1.05M | 191.78K | 276.03K | 262.73K | - | - | - | - | -1993 | - |
| operatingExpenses | 1.1M | 320.97K | 635.95K | 377.89K | 1.85M | 1.54M | 2.32M | 3.85M | 458.36K | 707.04K |
| costAndExpenses | 1.1M | 320.97K | 635.95K | 377.89K | 1.85M | 1.54M | 2.32M | 3.85M | 458.36K | 707.04K |
| netInterestIncome | - | 212 | 113 | 168 | - | - | - | 212 | - | 178.93K |
| interestIncome | - | 212 | 113 | 168 | - | - | - | 212 | - | 178.93K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122 | 121 | 122 | 121 | 122 | 121 | 121 | 121 | 27081 | 86065 |
| ebitda | -1.1M | -320.85K | -635.82K | -377.77K | -1.85M | -1.54M | -2.32M | -3.85M | -458.36K | -707.04K |
| ebit | -1.1M | -320.97K | -635.95K | -377.89K | -1.85M | -1.54M | -2.32M | -3.85M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.1M | -320.97K | -635.95K | -377.89K | -1.85M | -1.54M | -2.32M | -3.85M | -458.36K | -707.04K |
| totalOtherIncomeExpensesNet | 28608 | -52562 | 83621 | -681.91K | 320.9K | -326.98K | 315.58K | 556.3K | -794.75K | 180.36K |
| incomeBeforeTax | -1.07M | -373.54K | -552.32K | -1.06M | -1.53M | -1.87M | -2.01M | -3.29M | -1.25M | -526.68K |
| incomeTaxExpense | - | - | - | - | -2 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.07M | -373.54K | -552.32K | -1.06M | - | -1.87M | -2.01M | -3.29M | -1.25M | -526.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -373.54K | -552.32K | -1.06M | -1.53M | -1.87M | -2.01M | -3.29M | -1.25M | -526.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -373.54K | -552.32K | -1.06M | -1.53M | -1.87M | -2.01M | -3.29M | -1.25M | -526.68K |
| eps | -0.02 | 0.0 | -0.01 | -0.0 | -0.03 | -0.04 | -0.04 | -0.08 | -0.05 | -0.03 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 1.73M | 1.97M | 1.7M | 2.14M | 2.33M | 3.85M | 3.66M | 3.92M | 541.97K |
| shortTermInvestments | 198.92K | 218.16K | 270.93K | 187.42K | 363.42K | 500.48K | 992.68K | 737.37K | - | - |
| cashAndShortTermInvestments | 1.4M | 1.95M | 2.25M | 1.89M | 2.5M | 2.83M | 4.84M | 4.4M | 3.92M | 541.97K |
| netReceivables | 126.38K | 74615 | 124.67K | 436.79K | 115.04K | 140.33K | 100.48K | 77540 | 28168 | 30374 |
| accountsReceivables | 31281 | 37867 | 50582 | 60023 | - | - | - | - | - | - |
| otherReceivables | 43315 | 42381 | 104.99K | 310.24K | 115.04K | 140.33K | 100.48K | 77540 | 28168 | 30374 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 463.94K | 709.84K | 729.11K | 1.03M | 371.07K | 306.21K |
| totalCurrentAssets | 1.53M | 2.02M | 2.37M | 2.33M | 3.08M | 3.68M | 5.67M | 5.51M | 4.32M | 878.55K |
| propertyPlantEquipmentNet | 6.96M | 6.96M | 6.96M | 6.96M | 1943 | 2065 | 2186 | 2307 | 7.88M | 7.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.15M | 3.18M | 3.21M | 3.21M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.15M | 3.18M | 3.21M | 3.21M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.14M | -3.17M | -3.2M | -3.2M | 7.63M | 7.81M | 7.67M | 7.49M | 5.65M | 6.1M |
| totalNonCurrentAssets | 6.97M | 6.97M | 6.97M | 6.97M | 7.64M | 7.82M | 7.69M | 7.5M | 5.66M | 6.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.5M | 8.99M | 9.34M | 9.3M | 10.73M | 11.5M | 13.36M | 13.01M | 9.98M | 6.99M |
| totalPayables | 383.02K | 464.23K | 437.93K | 461.45K | 495.16K | 5.16M | 4.6M | 456.59K | 3.88M | 3.95M |
| accountPayables | 352.96K | 266.29K | 202.06K | 206.58K | 495.16K | 5.16M | 4.6M | 456.59K | 3.88M | 3.95M |
| otherPayables | 30063 | 197.94K | 235.88K | 254.87K | - | - | - | - | - | - |
| accruedExpenses | 186K | 30000 | 30000 | 30000 | - | - | - | - | - | - |
| shortTermDebt | 2.85M | 2.73M | 2.83M | 2.79M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 310.3K | 334.99K | 435.28K | 447.35K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.96M | -2.82M | -3.02M | -3.08M | -78991 | 1.04M | 1.53M | 2.6M | 541.6K | 357.43K |
| totalCurrentLiabilities | 767.5K | 740.77K | 714.47K | 651.03K | 911.34K | 1.04M | 1.53M | 3.51M | 541.6K | 357.43K |
| longTermDebt | 932.56K | 884.5K | 906.34K | 906.34K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.37M | 1.36M | 2.04M | 2.04M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9474 | 22148 | 36050 | 36050 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.32M | 2.27M | 2.98M | 2.98M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68M | 1.69M | 2.47M | 2.48M | - | - | - | - | - | - |
| totalLiabilities | 767.5K | 740.77K | 714.47K | 651.03K | 911.34K | 1.04M | 1.53M | 3.51M | 541.6K | 357.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.05M | 59.39M | 59.39M | 59.1M | 59.08M | 58.21M | 57.72M | 54.48M | 51.07M | 47.01M |
| retainedEarnings | -58.17M | -57.11M | -56.73M | -56.18M | -55.12M | -53.42M | -51.55M | -49.54M | -46.25M | -45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07M | 168.56K | -552.32K | -1.06M | -1.53M | -1.87M | -2.01M | -3.29M | -1.25M | -526.68K |
| depreciationAndAmortization | 122 | 224.14K | 122 | 121 | 122 | 121 | 121 | 121 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -2.9M | - | - |
| stockBasedCompensation | -109.38K | - | 240.69K | 681.16K | - | 411.25K | 1.43M | 2.19M | - | - |
| changeInWorkingCapital | 23027 | -21104 | 2.02M | 14866 | 598.06K | -338.25K | -70415 | -14755 | 21513 | 120.33K |
| accountsReceivables | -51764 | 12715 | 312.12K | 142.2K | 271.18K | -20577 | 275.3K | -705.65K | -62654 | 298.57K |
| inventory | - | -42940 | - | - | - | - | - | -480.21K | - | - |
| accountsPayables | 242.67K | - | 1.73M | -228.58K | - | - | - | 480.21K | - | - |
| otherWorkingCapital | -167.88K | 9121 | -18992 | 101.25K | 326.88K | -317.67K | -345.71K | 690.89K | 84167 | -178.24K |
| otherNonCashItems | -28814 | 22653 | -1.36M | 663.74K | -1.06M | 327.15K | -315.58K | 2.23M | 792.75K | -179.06K |
| netCashProvidedByOperatingActivities | -1.18M | 394.24K | 349.32K | 300.09K | -1.98M | -1.47M | -961.73K | -1.78M | -438.84K | -585.41K |
| investmentsInPropertyPlantAndEquipment | - | - | 37559 | - | - | -52500 | - | -508.5K | 100000 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | 591.04K | 125.34K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 52960 | - | - | - | - | -2429 | - | - |
| netCashProvidedByInvestingActivities | - | - | 90519 | - | - | -52500 | - | 80112 | 225.34K | -100000 |
| netDebtIssuance | -160.24K | -185.49K | -295.13K | -212.27K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -160.24K | -185.49K | -295.13K | -212.27K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.79M | - | 1.15M | 1.44M | 3.59M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 818.24K | -105.83K | -137.48K | -523.48K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 658K | -291.32K | -432.61K | -735.75K | 1.79M | -187.25K | 1.15M | 1.44M | 3.59M | 327.66K |