Is First Tellurium Corp. (FSTTF) a Buy, Sell, or Hold?
OTC : FSTTF
First Tellurium Corp.
$0.15455 USD
$0.0 (-1.25%)
- Volume
- 39.1K
- Average Volume
- 152.82K
- Market Capitalization
- $20.27M
- P/E Ratio
- -8.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
FSTTF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 99701 | 58452 | 11159 | 7960 | 8164 | 8137 | 197 | 241 | 296 | 364 |
| grossProfit | -72361 | -58452 | -11159 | -7960 | -8164 | -8137 | -197 | -241 | -296 | -364 |
| researchAndDevelopmentExpenses | 107.86K | - | 41288 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 726.89K | 478.53K | 413.19K | 166K | 230.3K | 285.22K | 428.09K | 218.09K | 453.2K |
| sellingAndMarketingExpenses | - | 309.22K | 377.14K | 602K | 2867 | 74107 | 370.35K | 18200 | 3500 | 27066 |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.05M | 855.67K | 1.02M | 168.87K | 304.41K | 610.85K | 394.95K | 221.59K | 447.13K |
| otherExpenses | - | - | 39714 | - | - | - | - | - | - | - |
| operatingExpenses | 1.81M | 2.05M | 1.5M | 1.86M | 381.3K | 489.58K | 653.59K | 478.47K | 221.59K | 481.95K |
| costAndExpenses | 1.91M | 2.05M | 1.5M | 1.19M | 389.46K | 449.57K | 653.79K | 394.95K | 221.89K | 481.95K |
| netInterestIncome | -47287.08 | -76777 | -21919 | -33338 | -17549 | - | - | - | - | - |
| interestIncome | 11054 | - | - | - | - | - | - | - | - | - |
| interestExpense | 76209 | 76777 | 28921 | 42681 | 21908 | 20939 | 18826 | 22822 | 32938 | - |
| depreciationAndAmortization | 99701 | 80715 | 11068 | 7960 | 872 | 263 | 197 | 241 | 297 | 364 |
| ebitda | -1.9M | -2.05M | -1.51M | -1.19M | -352.43K | -457.45K | -611K | -394.95K | -197K | -447K |
| ebit | -2M | -2.13M | -1.51M | -1.2M | -353.3K | -457.71K | -611K | -395.19K | -197K | -447K |
| nonOperatingIncomeExcludingInterest | - | 80715 | 11159 | 7960 | 8164 | 8137 | -42739 | 241 | -24800 | -34451 |
| operatingIncome | -2M | -2.05M | -1.5M | -1.19M | -345.14K | -449.57K | -654K | -394.95K | -222K | -482K |
| totalOtherIncomeExpensesNet | -34195.06 | -245.49K | -482K | -725K | -137.48K | -412.43K | -18826 | -84734 | -32938 | 90650 |
| incomeBeforeTax | -2M | -2.3M | -1.98M | -1.92M | -482.62K | -862K | -673K | -479.68K | -255K | -391K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2M | -2.3M | -1.98M | -1.92M | -482.62K | -862K | -673K | -479.68K | -255K | -391K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1.32M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -2.29M | -1.98M | -1.92M | -482.62K | -862K | -673K | -479.68K | -255K | -1.71M |
| netIncomeDeductions | - | - | -20231 | - | - | - | - | - | - | -1.32M |
| bottomLineNetIncome | -2M | -2.29M | -1.96M | -1.92M | -482.62K | -862K | -673K | -479.68K | -255K | -391K |
| eps | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.24 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.25K | 12602 | 193.84K | 1.01M | 2504 | 120.29K | 6212 | 38941 | 6191 | 57182 |
| shortTermInvestments | 2436 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.69K | 12602 | 193.84K | 1.01M | 2504 | 120.29K | 6212 | 38941 | 6191 | 57182 |
| netReceivables | 81419 | 39188 | 35671 | - | - | - | - | 4257 | 4270 | - |
| accountsReceivables | - | 39188 | - | 40786 | 20223 | - | 5064 | 4257 | 4270 | - |
| otherReceivables | 81419 | - | 35671 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 130.44K | 92262 | 549.74K | 85492 | 1079 | 22549 | 13527 | 46385 | 7209 | 1198 |
| otherCurrentAssets | - | - | 88250 | - | - | - | - | - | - | - |
| totalCurrentAssets | 424.55K | 144.05K | 867.5K | 1.13M | 23806 | 154.54K | 24803 | 89583 | 17670 | 78139 |
| propertyPlantEquipmentNet | 503.43K | 706.01K | 706.31K | 158.11K | 73464 | 10032 | 863 | 1060 | 1301 | 1598 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 146.51K | 1822 | 2970 | 38820 | 36785 | 43460 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 384.65K | 136.21K | 136.21K | 136.21K | 85212 | 85212 | 85212 | 85212 | 85212 | 85212 |
| totalNonCurrentAssets | 1.04M | 844.04K | 845.5K | 333.15K | 195.46K | 138.7K | 86076 | 86272 | 86513 | 86810 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46M | 988.09K | 1.71M | 1.47M | 219.27K | 293.24K | 110.88K | 175.86K | 104.18K | 164.95K |
| totalPayables | - | 1.2M | 80346 | 35598 | 85230 | 75882 | 98412 | 128.88K | 154.27K | 183.66K |
| accountPayables | - | 476.57K | 80346 | 35598 | 85230 | 75882 | 98412 | 128.88K | 154.27K | 183.66K |
| otherPayables | - | 724.78K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 220.64K | 170.65K | 150.47K | 101.3K | 77875 | 74530 | 32583 | 80000 | 67480 |
| shortTermDebt | 889.26K | 887.24K | 182K | 182K | 182K | 207K | 207K | 207K | 199K | - |
| capitalLeaseObligationsCurrent | - | - | - | 6891 | 5942 | 5942 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2151 | - | - | - | - | - | - |
| otherCurrentLiabilities | 932.48K | 45155 | 117.23K | 26151 | 350.96K | 231.54K | 245.23K | 203.62K | 308.12K | 184.25K |
| totalCurrentLiabilities | 1.82M | 2.35M | 550.23K | 401.11K | 725.44K | 598.24K | 625.18K | 572.08K | 741.39K | 435.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 167.41K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 167.41K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6891 | 5942 | 5942 | - | - | - | - |
| totalLiabilities | 1.82M | 2.35M | 550.23K | 401.11K | 725.44K | 598.24K | 625.18K | 572.08K | 741.39K | 602.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 23.71M | 21.31M | 20.79M | 18.89M | 15.53M | 15.26M | 14.51M | 13.94M | 13.46M | 13.45M |
| retainedEarnings | -25M | -23.73M | -20.46M | -18.5M | -16.58M | -16.13M | -15.26M | -14.61M | -14.61M | -14.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -2.3M | -1.98M | -1.92M | -482.62K | -862K | -672.62K | -479.68K | -254.83K | -391.3K |
| depreciationAndAmortization | 99701 | 80715 | 11068 | 7960 | 8164 | 8137 | 197 | 241 | 297 | 364 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 192.37K | 185.94K | 156.23K | 17169 | 84282 | -1176 | 163.61K | 30471 | 67397 |
| changeInWorkingCapital | -178.54K | 1.09M | -489.73K | -494.41K | 197.57K | 120.65K | 96320 | -32205 | 115.13K | 452.75K |
| accountsReceivables | -58889 | 84733 | -83135 | -20562 | -8523 | -6636 | -807 | 13 | 15489 | 26024 |
| inventory | - | - | 83135 | 20562 | 8523 | 6636 | 807 | - | - | - |
| accountsPayables | - | 401.88K | 36864 | -40624 | 15199 | 150K | 22656 | -51542 | -35224 | 180.53K |
| otherWorkingCapital | -119.66K | 599.54K | -526.59K | -453.79K | 182.37K | -29348 | 73664 | 19324 | 134.86K | 246.19K |
| otherNonCashItems | 473.47K | -82600 | 25057 | 54346 | 89258 | 364.28K | 18826 | -14266 | 32938 | -785.95K |
| netCashProvidedByOperatingActivities | -2M | -1.02M | -2.25M | -2.19M | -170.46K | -284.66K | -558.45K | -362.3K | -75991 | -656.74K |
| investmentsInPropertyPlantAndEquipment | - | -80440 | -99443 | -84425 | -63770 | -4102 | - | - | - | - |
| acquisitionsNet | -1M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30 | - | -65700 | 9700.0 | -50000 | - | - | - | 16030 |
| netCashProvidedByInvestingActivities | -1M | -80410 | -99443 | -150.12K | -54070 | -54102 | - | - | - | 16030 |
| netDebtIssuance | - | 705.24K | -7566 | -8762 | -8256 | -8256 | - | 25000 | - | 197.41K |
| longTermNetDebtIssuance | - | 705.24K | -7566 | -8762 | -33256 | -8256 | - | 25000 | - | 197.41K |
| shortTermNetDebtIssuance | - | - | - | - | 25000 | - | 25000 | - | - | - |
| netStockIssuance | 2.82M | 425.3K | 1.52M | 1.94M | 140K | 447.25K | 568.95K | 290K | - | 437K |
| netCommonStockIssuance | 2.82M | 425.3K | 1.52M | 1.94M | 140K | 447.25K | 568.95K | 290K | - | 437K |
| commonStockIssuance | 2.82M | 425.3K | 1.52M | 1.94M | 140K | 447.25K | 568.95K | 290K | 25000 | 437K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1 | -210.03K | 30651 | 1.41M | -25000 | 13840 | -43230 | 80050 | 25000 | 16128 |
| netCashProvidedByFinancingActivities | 2.63M | 920.51K | 1.54M | 3.35M | 106.74K | 452.84K | 525.72K | 395.05K | 25000 | 650.54K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 28358 | 28052 | 27931 | 34749 | 23782 | 20731 | 20800 | 27088 | 22323 | 23499 |
| grossProfit | -28358 | -28052 | -27931 | -25220 | -23782 | -20731 | -20800 | -27088 | -22323 | -23499 |
| researchAndDevelopmentExpenses | 7997 | 896.41 | 13469 | 107.86K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 603.1K | 151.6K | 56757 | 37331 | 39130 | 268.51K |
| sellingAndMarketingExpenses | - | - | - | - | 76999 | 58600 | 70796 | 37143 | 98802 | 172.27K |
| sellingGeneralAndAdministrativeExpenses | 266.65K | 691.77K | 2.11M | 255.24K | 680.1K | 210.2K | 127.55K | 74474 | 137.93K | 440.78K |
| otherExpenses | - | - | -469 | 1 | 131.12K | 119.85K | 182.3K | 170.39K | 344.3K | 327.2K |
| operatingExpenses | 274.65K | 692.67K | 2.12M | 363.11K | 811.21K | 330.05K | 309.85K | 292.32K | 476.34K | 767.98K |
| costAndExpenses | 303K | 720.72K | 2.15M | 397.86K | 835K | 350.78K | 330.65K | 319.41K | 498.67K | 791.48K |
| netInterestIncome | -8767.1 | -345 | -66960 | -28785.08 | -8326 | -8724 | -8584 | -58756 | -4307 | -6653 |
| interestIncome | 628.79 | 484.76 | 481 | 11054 | - | - | - | - | - | - |
| interestExpense | 9395 | 830.31 | 67441 | 50717 | 8326 | 8724 | 8584 | 58756 | 4307 | 6653 |
| depreciationAndAmortization | 28358 | 28052 | 27931 | 34749 | 23782 | 20731 | 20800 | 27088 | 22323 | 23499 |
| ebitda | -274.65K | -692.67K | -1.97M | -263.54K | -811.21K | -330.05K | -309.85K | -134K | -476K | -768K |
| ebit | -303K | -720.72K | -2M | -288.76K | -835K | -350.78K | -330.65K | -161K | -472K | -755K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 22323 | 23499 |
| operatingIncome | -303K | -720.72K | -2.15M | -288.76K | -835K | -350.78K | -330.65K | -319.41K | -499K | -791K |
| totalOtherIncomeExpensesNet | -8766 | 84726 | 223.93K | -15692.06 | -8326 | -8724 | -8584 | -97468 | -53312 | -6653 |
| incomeBeforeTax | -311.77K | -636K | -1.93M | -304.45K | -843.32K | -359.51K | -339.24K | -219K | -503K | -798K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -311.77K | -636K | -1.93M | -304.45K | -843.32K | -359.51K | -339.24K | -219K | -503K | -798K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -308.28K | -634.68K | -1.92M | -280.24K | -843.32K | -359.51K | -339.24K | -219K | -503K | -798K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -308.28K | -634.68K | -1.92M | -280.24K | -843.32K | -359.51K | -339.24K | -219K | -503K | -798K |
| eps | -0.0 | -0.01 | -0.02 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 998.24K | 96392 | 360.48K | 210.25K | 561.5K | 1.02M | 566.95K | 12602 | 15739 | 41003 |
| shortTermInvestments | 2449 | 2453 | 2449 | 2436 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 98846 | 362.93K | 212.69K | 561.5K | 1.02M | 566.95K | 12602 | 15739 | 41003 |
| netReceivables | 7932 | 5193 | 93926 | 81419 | 68167 | 68167 | 50289 | 39188 | - | 57811 |
| accountsReceivables | - | - | 93926 | - | 68167 | 68167 | 50289 | 39188 | - | 22140 |
| otherReceivables | 7932 | 5193 | 93926 | 81419 | - | - | - | - | - | 35671 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 86666 | 54664 | 73764 | 130.44K | 170.16K | 264.84K | 177.39K | 92262 | 197.92K | 358.49K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 56570 | - |
| totalCurrentAssets | 1.1M | 158.7K | 530.62K | 424.55K | 799.83K | 1.35M | 794.62K | 144.05K | 270.23K | 457.31K |
| propertyPlantEquipmentNet | 457.73K | 487.02K | 478.23K | 503.43K | 837.54K | 692.34K | 713.07K | 706.01K | 652.69K | 675.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 148.87K | 148.52K | 147.79K | 146.51K | 1822 | 1822 | 1822 | 1822 | 3578 | 3578 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 386.66K | 387.4K | 386.98K | 384.65K | 136.21K | 136.21K | 136.21K | 136.21K | 136.21K | 136.21K |
| totalNonCurrentAssets | 993.26K | 1.02M | 1.01M | 1.04M | 975.57K | 830.37K | 851.1K | 844.04K | 792.48K | 814.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09M | 1.18M | 1.54M | 1.46M | 1.78M | 2.19M | 1.65M | 988.09K | 1.06M | 1.27M |
| totalPayables | - | - | - | - | 661.05K | 499.66K | 452.33K | 1.2M | 518.51K | 462.48K |
| accountPayables | - | - | - | - | 634.6K | 473.22K | 446.93K | 476.57K | 518.51K | 462.48K |
| otherPayables | - | - | - | - | 26447 | 26447 | 5400 | 724.78K | - | - |
| accruedExpenses | - | - | - | - | 26447 | 190.91K | 203.08K | 220.64K | 275.66K | 151.45K |
| shortTermDebt | 922.1K | 914.44K | 903.48K | 889.26K | 700.24K | 700.24K | 859.57K | 887.24K | 250.24K | 182K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75M | 2.39M | 2.03M | 932.48K | 389.91K | 13840 | 34440 | 45155 | 128.09K | 157.99K |
| totalCurrentLiabilities | 2.67M | 3.31M | 2.93M | 1.82M | 1.75M | 1.4M | 1.55M | 2.35M | 1.17M | 953.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67M | 3.31M | 2.93M | 1.82M | 1.75M | 1.4M | 1.55M | 2.35M | 1.17M | 953.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.48M | 24.6M | 24.53M | 23.71M | 23.84M | 24.16M | 23.11M | 21.31M | 21.36M | 21.28M |
| retainedEarnings | -28.72M | -28.26M | -27.43M | -25M | -25.19M | -24.36M | -24M | -23.73M | -22.54M | -22.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -308.28K | -634.68K | -1.92M | -280.24K | -843.32K | -359.51K | -339.24K | -219.39K | -502.97 | -798.13K |
| depreciationAndAmortization | 28358 | 28052 | 27931 | 34749 | 23782 | 20731 | 20800 | 27088 | 22.32 | 23499 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 444.1K | - | - | - | - | 192.37K |
| changeInWorkingCapital | -694.3K | 565.27K | 1.37M | 85829 | 226.52K | -210.2K | -350K | 119.2K | 251.82 | 186.28K |
| accountsReceivables | -34854 | 108.12K | 45321 | - | -77898 | -17878 | -11101 | 17382 | 1.24 | 63240 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -193.71K | 61081 | -94172 | -48933 | 163K | -45642 |
| otherWorkingCapital | -659.45K | 457.16K | 1.32M | 85829 | 498.13K | -253.4K | -244.73K | 150.76K | 250.57 | 168.68K |
| otherNonCashItems | 5278 | -51317 | 198.81K | 6330 | 8326 | 8524 | 8783 | -100.62K | 70.36 | 7261 |
| netCashProvidedByOperatingActivities | -968.95K | -92673 | -326.19K | -188.14K | -140.59K | -540.45K | -659.65K | -173.72K | -158.48 | -388.72K |
| investmentsInPropertyPlantAndEquipment | - | -36023 | - | - | -56283 | - | -27859 | -80440 | - | - |
| acquisitionsNet | -191.68K | -141.01K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 83677 | -672.48K | - | - | 30 | - | - |
| netCashProvidedByInvestingActivities | -191.68K | -177.04K | - | - | -728.76K | - | -27859 | -80410 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 637K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 705.24K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -68237 | - | - |
| netStockIssuance | 2.06M | 5007 | 475.28K | 994 | 51227 | 1.06M | 1.81M | 22677 | 72000 | 144.5K |
| netCommonStockIssuance | 2.06M | 5007 | 475.28K | 994 | 51227 | 1.06M | 1.81M | 22677 | 72000 | 144.5K |
| commonStockIssuance | 2.06M | 5007 | 475.28K | 994 | 51227 | 1.06M | 1.81M | 22677 | 64977 | 144.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 345.08K | -47800 | -571.58K | -386K | 133.22 | 7022 |
| netCashProvidedByFinancingActivities | 2.06M | 5007 | 475.28K | 994 | 396.31K | 1.01M | 1.24M | 251K | 133.22 | 151.52K |