Is First Au Limited (FRSAF) a Buy, Sell, or Hold?
OTC : FRSAF
First Au Limited
$0.0121 USD
$0 (0.0%)
- Volume
- 640
- Average Volume
- 576
- Market Capitalization
- $25.12M
- P/E Ratio
- -6.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
FRSAF 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 | 499.8K | 69694 | 17863 | 256 | 81688 | 691.66K | 13120 | 47873 | 1687 | 1720 |
| costOfRevenue | 2.38M | 4709 | 9721 | 11085 | 7355 | 2268 | - | - | - | -428K |
| grossProfit | -1.88M | -4709 | 17863 | -11085 | 74333 | 689.39K | 13120 | 47873 | 1687 | 429.9K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 547.57K | 327.27K | 535.42K | 935.29K | 768.77K | 708.9K | 669.16K | 1.55M | 455.45K | 645.94K |
| sellingAndMarketingExpenses | - | 566.32K | 1.32M | 3.07M | 168.76K | 84609 | 100.73K | 144.5K | - | -540K |
| sellingGeneralAndAdministrativeExpenses | 547.57K | 893.59K | 1.86M | 4.01M | 937.54K | 793.5K | 769.89K | 1.7M | 455.45K | 105.8K |
| otherExpenses | -5317 | - | 1.41M | 259.35K | 81481 | 691.21K | - | - | - | 428.18K |
| operatingExpenses | 542.25K | 893.59K | 1.93M | 3.96M | 3.52M | 3.07M | 3.29M | 2.35M | 455.45K | 645.94K |
| costAndExpenses | 2.92M | -898.3K | 1.95M | 3.97M | 3.53M | 3.07M | 3.29M | 2.8M | 455.45K | 105.8K |
| netInterestIncome | 1416 | 4040 | 5196 | 1268 | - | - | - | - | - | - |
| interestIncome | 1416 | 4040 | 5196 | 1268 | 207 | 444 | 13120 | 47873 | 1687 | 1720 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5100 | 4709 | 9721 | 11085 | 7355 | 2268 | 3.27M | 2.75M | 453.76K | 216.03K |
| ebitda | -2.42M | -973.9K | -1.83M | -4.01M | -3.87M | -2.36M | -2.79M | -3.67M | - | -646K |
| ebit | -2.42M | -978.61K | -1.84M | -4.02M | -3.88M | -2.38M | -3.27M | -3.62M | -454K | -216K |
| nonOperatingIncomeExcludingInterest | - | 80306 | 198.81K | 46328 | 350.49K | -692K | -13120 | 1.27M | 5 | 111.95K |
| operatingIncome | -2.42M | -898.3K | -1.93M | -3.97M | -3.53M | -2.37M | -3.29M | -2.35M | -454K | -104K |
| totalOtherIncomeExpensesNet | 1415.7 | -80306 | 93053 | 225.38K | -350.49K | 691.21K | 13120 | -1.27M | -5 | -112K |
| incomeBeforeTax | -2.42M | -978.61K | -1.84M | -3.75M | -3.88M | -2.38M | -3.27M | -3.62M | -454K | -216K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.42M | -978.61K | -1.84M | -3.75M | -3.88M | -2.38M | -3.27M | -3.62M | -454K | -216K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.42M | -978.61K | -1.84M | -3.75M | -3.88M | -2.38M | -3.27M | -3.62M | -454K | -216K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.42M | -978.61K | -1.84M | -3.75M | -3.88M | -2.38M | -3.27M | -3.62M | -454K | -216K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| 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 | 157.63K | 469.84K | 607.36K | 97242 | 2.53M | 1.11M | 1.04M | 3.22M | 303.77K | 39877 |
| shortTermInvestments | 213.3K | - | 130.58K | 200K | 408.7K | 320.51K | 180K | - | - | - |
| cashAndShortTermInvestments | 370.92K | 469.84K | 737.94K | 297.24K | 2.94M | 1.43M | 1.22M | 3.22M | 303.77K | 39877 |
| netReceivables | 343.02K | 53506 | 66672 | 106.18K | 178.12K | 178.07K | 62823 | 84660 | 18180 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 450K |
| otherReceivables | 343.02K | 53506 | 66672 | 106.18K | 178.12K | 178.07K | 62823 | 84660 | 18180 | - |
| inventory | - | - | - | - | - | - | - | -84659 | -18179 | -450K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 713.94K | 523.35K | 804.61K | 403.43K | 3.12M | 1.61M | 1.29M | 3.3M | 321.95K | 489.88K |
| propertyPlantEquipmentNet | 17530 | 22640 | 1.97M | 105.25K | 116.34K | 86023 | 1.02M | 1.45M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 599.76K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81M | 1.81M | 1.33M | 2.31M | 2.25M | 2.23M | 494.33K | -1.45M | - | - |
| totalNonCurrentAssets | 2.42M | 1.83M | 1.97M | 2.42M | 2.36M | 2.31M | 1.51M | 1.45M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14M | 2.35M | 2.78M | 2.82M | 5.48M | 3.93M | 2.8M | 4.75M | 321.95K | 489.88K |
| totalPayables | 315.31K | 149.81K | 182.22K | 161.77K | 243.25K | 473.6K | 70852 | 123.11K | 92298 | 91076 |
| accountPayables | 315.31K | 149.81K | 182.22K | 161.77K | 243.25K | 473.6K | 70852 | 123.11K | 92298 | 91076 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 9940 | - | - | - | - | - | - |
| shortTermDebt | 17978 | 9150 | 13853 | 32919 | - | - | - | 15654 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -26897 | - | - | -15654 | - | - |
| otherCurrentLiabilities | - | - | 15738 | - | 26897 | - | - | - | - | - |
| totalCurrentLiabilities | 333.29K | 158.96K | 211.81K | 204.63K | 270.15K | 473.6K | 70852 | 138.76K | 92298 | 91076 |
| longTermDebt | - | - | - | - | - | - | - | - | 271.15K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -271.15K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 363.45K | 91076 |
| otherLiabilities | - | - | - | - | - | - | - | - | -363.45K | -91076 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 333.29K | 158.96K | 211.81K | 204.63K | 270.15K | 473.6K | 70852 | 138.76K | 92298 | 91076 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.54M | 20.71M | 20.11M | 18.38M | 16.86M | 13.75M | 10.71M | 9.82M | 1.6M | 1.6M |
| retainedEarnings | -20.93M | -18.52M | -17.63M | -18.39M | -14.72M | -10.9M | -8.05M | -5.27M | -1.66M | -1.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.42M | -605.43K | -1.84M | -3.75M | -3.88M | -2.38M | -3.27M | -3.62M | -453.76K | -216.03K |
| depreciationAndAmortization | 5100 | 2913.32 | 9721 | 11085 | 7355 | 2268 | - | - | - | - |
| deferredIncomeTax | - | - | - | -347.61K | -509.29K | 236.42K | - | - | - | - |
| stockBasedCompensation | - | - | 61117 | 315.89K | 279.05K | 27729 | 20000 | 450K | - | 60000 |
| changeInWorkingCapital | -224.25K | - | 138.19K | 199.15K | -419.18K | 44919 | -210.42K | -66480 | 431.82K | -448.66K |
| accountsReceivables | -139.11K | - | 46330 | 71931 | 46 | -116.41K | 21837 | -66480 | 431.82K | -448.66K |
| inventory | - | - | - | - | - | - | - | -29203 | 4161 | - |
| accountsPayables | 164.76K | - | 22438 | -81487 | -215.58K | 385.09K | -52256 | 30810 | 1222 | 80577 |
| otherWorkingCapital | -249.9K | - | 69423 | 208.7K | -203.65K | -223.76K | -180K | -1607 | -1222 | -80577 |
| otherNonCashItems | 1.16M | -933.59K | 86136 | 358.51K | 624.75K | -133.64K | 494.32K | 411.3K | -4161 | 80577 |
| netCashProvidedByOperatingActivities | -1.48M | -933.59K | -1.54M | -3.21M | -3.9M | -2.2M | -2.97M | -2.82M | -26106 | -524.12K |
| investmentsInPropertyPlantAndEquipment | - | - | -20000 | -65000 | -57668 | -203.28K | - | -132.8K | - | - |
| acquisitionsNet | 79967 | - | 275K | - | - | - | -60000 | - | - | - |
| purchasesOfInvestments | -249.9K | -2101 | - | - | - | - | -60000 | - | - | - |
| salesMaturitiesOfInvestments | - | 198.33K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -39982 | 121.4K | 112K | -25000 | - | - | 60000 | - | - | - |
| netCashProvidedByInvestingActivities | -209.92K | 196.23K | 367K | -65000 | -57668 | -203.28K | -60000 | -132.8K | - | - |
| netDebtIssuance | -90326 | -5650 | -21052 | 5066 | 12040 | 18815 | -15655.0 | 15655 | 290K | - |
| longTermNetDebtIssuance | - | -5650 | -21052 | 5066 | 12040 | 18815 | -15655.0 | 15655 | 290K | - |
| shortTermNetDebtIssuance | -90326 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.47M | 605.48K | 1.71M | - | - | - | - | 5.81M | - | 387K |
| netCommonStockIssuance | 1.47M | 605.48K | 1.71M | 837K | 5.36M | 2.46M | 869.38K | 5.81M | - | 387K |
| commonStockIssuance | 1.47M | 624.98K | 1.71M | 837K | 5.36M | 2.46M | 869.38K | 5.81M | - | 387K |
| commonStockRepurchased | - | -19500 | -92068 | -63000 | -262.9K | -121.4K | -58117 | -404.04K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 837K | 5.36M | 2.46M | 869.38K | 43907 | - | - |
| netCashProvidedByFinancingActivities | 1.38M | 599.84K | 1.69M | 842.07K | 5.37M | 2.48M | 853.73K | 5.87M | 290K | 387K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 349.86K | 142.06K | 67100 | 2594 | -79412 | 300K | 260.45K | 173 | -96629 | 178.32K |
| costOfRevenue | 2.14M | 160.42K | 2355 | 1569.18 | 4475 | 5246 | 5246 | 5839 | 3677 | 3678 |
| grossProfit | -1.79M | 142.06K | -2355 | 2594 | -83887 | 294.75K | 255.2K | -5666 | -100000 | 174.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 401.16K | 146.41K | 156.6K | 170.67K | 250.8K | 284.62K | 406.5K | 528.79K | 287.07K | 481.7K |
| sellingAndMarketingExpenses | - | 232.6K | 229.4K | 339.28K | 442.09K | 952.88K | 78442 | 1.91M | 168.76K | 1.31M |
| sellingGeneralAndAdministrativeExpenses | 398.25K | 379.02K | 386K | 509.95K | 692.89K | 1.24M | 1.53M | 2.44M | 1.73M | 1.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 398.25K | 379.02K | 386K | 509.95K | 692.89K | 1.24M | 1.53M | 2.44M | 1.73M | 1.79M |
| costAndExpenses | 2.54M | 379.02K | 388.35K | 509.95K | 697.37K | 1.24M | 1.53M | 2.44M | 1.73M | 1.8M |
| netInterestIncome | 356.86 | - | 1446 | - | - | - | - | - | - | - |
| interestIncome | 356.86 | 697.03 | 1446 | 2594 | 2614 | 2582 | 1095 | 173 | 110 | 97 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2746 | 2354 | 2355 | 2354 | 4475 | 5246 | 5246 | 5839 | 3677 | 3678 |
| ebitda | -2.18M | -234.6K | -469.85K | -504.05K | -626.52K | -935K | -1.27M | -2.46M | -2.05M | -1.61M |
| ebit | -2.19M | -236.96K | -472.2K | -506.4K | -631K | -940K | -1.28M | -2.46M | -2.05M | -1.62M |
| nonOperatingIncomeExcludingInterest | - | - | 83850 | -950 | -66395 | -2583 | -7532 | 21199 | - | 29030 |
| operatingIncome | -2.19M | -236.96K | -388.35K | -507.35K | -697K | -943K | -1.53M | -2.44M | -1.73M | -1.8M |
| totalOtherIncomeExpensesNet | 358.05 | 697 | -83850 | 950 | 66397 | -265K | 7528 | -28727 | -225K | -29030 |
| incomeBeforeTax | -2.19M | -236.96K | -472.2K | -506.4K | -631K | -1.21M | -1.28M | -2.47M | -2.05M | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.19M | -236.96K | -472.2K | -506.4K | -631K | -1.21M | -1.28M | -2.47M | -2.05M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.19M | -236.96K | -472.2K | -506.4K | -631K | -1.21M | -1.28M | -2.47M | -2.05M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.19M | -236.96K | -472.2K | -506.4K | -631K | -1.21M | -1.28M | -2.47M | -2.05M | -1.82M |
| 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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.63K | 379.24K | 469.84K | 220.06K | 607.36K | 745.21K | 97242 | 885.41K | 2.53M | 2.46M |
| shortTermInvestments | 213.3K | - | - | 60869 | 130.58K | 138.3K | 200K | 257.77K | 408.7K | 522.86K |
| cashAndShortTermInvestments | 370.92K | 379.24K | 469.84K | 280.93K | 737.94K | 883.51K | 297.24K | 1.14M | 2.94M | 2.99M |
| netReceivables | 343.02K | 22080 | 53506 | 49993 | 66672 | 151.35K | 106.18K | 149.31K | 178.12K | 83167 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 343.02K | 22080 | 53506 | 49993 | 66672 | 151.35K | 106.18K | 149.31K | 178.12K | 83167 |
| inventory | - | - | - | - | - | - | - | - | - | -606.03K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 33578 | - | - | - | - | - | - | - | 83167 |
| totalCurrentAssets | 713.94K | 412.82K | 523.35K | 330.92K | 804.61K | 1.03M | 403.43K | 1.29M | 3.12M | 3.07M |
| propertyPlantEquipmentNet | 17530 | 2.09M | 22640 | 1.97M | 27348 | 100K | 105.25K | 110.5K | 116.34K | 82345 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 599.76K | - | - | - | - | - | - | 34381 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81M | 1.36M | 1.81M | 1.3M | 1.95M | 2.19M | 2.31M | 2.27M | 2.25M | 2.23M |
| totalNonCurrentAssets | 2.42M | 2.09M | 1.83M | 1.97M | 1.97M | 2.29M | 2.42M | 2.42M | 2.36M | 2.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14M | 2.5M | 2.35M | 2.3M | 2.78M | 3.33M | 2.82M | 3.71M | 5.48M | 5.38M |
| totalPayables | 315.31K | 266.76K | 149.81K | 204.25K | 182.22K | 459.27K | 161.77K | 835.92K | 243.25K | 201.86K |
| accountPayables | 315.31K | 266.76K | 149.81K | 204.25K | 182.22K | 459.27K | 161.77K | 835.92K | 243.25K | 201.86K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 21892 | - | 22188 | 9940 | - | - | - |
| shortTermDebt | 17978 | - | 9150 | - | 13853 | - | 32919 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -26897 | - |
| otherCurrentLiabilities | - | - | - | - | 15738 | - | - | - | 26897 | - |
| totalCurrentLiabilities | 333.29K | 266.76K | 158.96K | 226.14K | 211.81K | 481.46K | 204.63K | 835.92K | 270.15K | 201.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 333.29K | 266.76K | 158.96K | 226.14K | 211.81K | 481.46K | 204.63K | 835.92K | 270.15K | 201.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | - |
| commonStock | 22.54M | 20.73M | 20.71M | 20.11M | 20.11M | 19.79M | 18.38M | 17.44M | 16.86M | 14.97M |
| retainedEarnings | -20.93M | -18.76M | -18.52M | -18.13M | -17.63M | -19.44M | -18.39M | -17.19M | -14.72M | -12.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.19M | -236.96K | -472.2K | -506.4K | -630.97K | -1.21M | -1.28M | -2.47M | -2.05M | -1.82M |
| depreciationAndAmortization | 2746 | 2354 | 2355 | 2354 | 4475 | 5246 | 5246 | 5839 | 3677 | 3678 |
| deferredIncomeTax | - | - | - | - | -88997 | - | -398.31K | - | -286.45K | - |
| stockBasedCompensation | - | - | - | 16028 | 33717 | 27400 | 246.87K | 69017 | 279.05K | - |
| changeInWorkingCapital | - | - | - | - | 46330 | - | 71931 | - | 46 | - |
| accountsReceivables | - | - | - | - | 46330 | - | 71931 | - | 46 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 940.68K | -3947 | -91306 | 115.59K | 90728 | 214.16K | -339.57K | 887.67K | 253.7K | -263.66K |
| netCashProvidedByOperatingActivities | -1.24M | -238.55K | -561.15K | -372.43K | -544.72K | -999.04K | -1.62M | -1.59M | -1.8M | -2.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -20000 | - | -65000 | -25000 | -20000 | - |
| acquisitionsNet | 199.92K | -270K | - | - | 200K | 75000 | - | - | - | - |
| purchasesOfInvestments | -249.9K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -39984 | 150K | 196.23K | - | -88000 | 200K | 25000 | -25000 | -37668 | - |
| netCashProvidedByInvestingActivities | -89963.9 | -120K | 196.23K | - | 92000 | 275K | -40000 | -25000 | -57668 | - |
| netDebtIssuance | -81111 | -9219 | 14869 | -14869 | 24454 | -35921 | 24476 | -30855 | 22384 | -18815 |
| longTermNetDebtIssuance | - | -9219 | - | -14869 | - | -35921 | - | -30855 | - | -18815 |
| shortTermNetDebtIssuance | -81111 | - | 14869 | - | - | - | - | - | - | - |
| netStockIssuance | 1.19M | - | 605.48K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.19M | - | 605.48K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.19M | 182.33K | 605.48K | - | 300K | 1.41M | 837K | - | 1.9M | 3.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 277.28K | -5650 | - | 314.87K | 1.41M | 872.92K | - | 1.93M | 3.46M |
| netCashProvidedByFinancingActivities | 1.11M | 268.06K | 614.7K | -14869 | 314.87K | 1.37M | 872.92K | -30855 | 1.93M | 3.44M |