Is Graph Blockchain Inc. (GBLC.CN) a Buy, Sell, or Hold?
Graph Blockchain Inc.
CNQ:GBLC.CN
$0.02 CAD
$0.01 (33.33%)
- Volume
- 102.5K
- Average Volume
- 217.4K
- Market Capitalization
- $1.93M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
GBLC.CN Financial
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 992 | 44742 | 433.22K | - | 2.19M | 22500 | - | - | - | - |
| costOfRevenue | 4030 | 3941 | 377.97K | - | 2.4M | 254.82K | - | - | - | - |
| grossProfit | -3038 | 40801 | 55246 | - | -211K | -232.32K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 53983 | 58402 | 47668 |
| generalAndAdministrativeExpenses | 1.34M | 1.61M | 8.45M | 476.16K | 3.38M | 67430 | 103.79K | 167.32K | 247.06K | 172.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3097 | - | 909 | 10801 |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.61M | 8.45M | 476.16K | 3.38M | 67430 | 106.89K | 167.32K | 247.97K | 183.45K |
| otherExpenses | 1.01M | 151.35K | -5.86M | - | 1.29M | - | - | - | - | - |
| operatingExpenses | 3.09M | 24.09M | 9.47M | 745.52K | 4.67M | 67430 | 106.89K | 221.3K | 339K | 259.45K |
| costAndExpenses | 3.1M | 6.23M | 9.84M | 745.52K | 7.07M | 67430 | 106.89K | 221.3K | 339K | 259.45K |
| netInterestIncome | -62331 | 8016 | - | - | - | - | - | - | - | -1609 |
| interestIncome | 40069 | 8297 | 2369 | 7455 | 14300 | - | - | 304 | 4834 | - |
| interestExpense | 102.4K | 281 | 2369 | 7455 | 14300 | - | - | 304 | 4834 | 1609 |
| depreciationAndAmortization | 125.05K | 208.14K | 523 | 17524 | 15964 | 5050 | - | 1.43M | - | - |
| ebitda | -7.06M | -23.84M | -15.33M | -733.55K | -7.59M | -64905 | -106K | 1.2M | -994K | -182K |
| ebit | -7.18M | -24.05M | -15.33M | -751.08K | -7.6M | -69955 | -106K | -1.65M | -994K | -182K |
| nonOperatingIncomeExcludingInterest | 5.14M | 17.86M | 5.92M | 5559 | 2.72M | - | - | 1.42M | 655.23K | -77331 |
| operatingIncome | -2.05M | -6.19M | -9.41M | -745.52K | -4.88M | -69955 | -106K | -221K | -339K | -259K |
| totalOtherIncomeExpensesNet | -6.35M | -17.86M | -5.92M | -13014 | -2.74M | - | - | -1.42M | -655K | -38206 |
| incomeBeforeTax | -8.4M | -24.04M | -15.33M | -758.53K | -7.62M | -69955 | -106K | -1.65M | -994K | -298K |
| incomeTaxExpense | - | 151.63K | 2369 | 7455 | - | - | - | 12325 | 28034 | 121.08K |
| netIncomeFromContinuingOperations | -8.4M | -24.04M | -15.33M | -758.53K | -7.62M | -69955 | -106K | -1.66M | -1.03M | -305K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.4M | -24.04M | -15.33M | -758.53K | -7.62M | -69955 | -106K | -1.66M | -1.03M | -305K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.4M | -24.04M | -15.33M | -758.53K | -7.62M | -69955 | -106K | -1.66M | -1.03M | -305K |
| eps | -0.14 | -0.48 | -0.81 | -0.05 | -0.59 | -0.14 | -0.21 | -3.36 | -2.08 | -0.82 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 296.73K | 3.65M | 8.8M | 105.25K | 22171 | 2.82M | - | 54 | 175.25K | 941.91K |
| shortTermInvestments | 126K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 422.73K | 3.65M | 8.8M | 105.25K | 22171 | 2.82M | - | 54 | 175.25K | 941.91K |
| netReceivables | 115.08K | 876.48K | 458.12K | 12313 | 333.15K | 4357 | 4010 | 3095 | 1844 | 476.94K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 115.08K | 876.48K | 458.12K | 12313 | 333.15K | 4357 | 4010 | 3095 | 1844 | 476.94K |
| inventory | - | - | - | -0.0 | - | 534.39K | - | - | - | -471.2K |
| prepaids | - | -448.66K | - | 0.0 | - | -3.15M | - | - | - | - |
| otherCurrentAssets | - | 448.66K | 81283 | 10800 | 306.25K | -203.54K | - | - | 1.35M | 1.46M |
| totalCurrentAssets | 549.66K | 4.53M | 9.34M | 128.36K | 661.57K | 4357 | 4010 | 3149 | 1.52M | 2.41M |
| propertyPlantEquipmentNet | - | 479 | 1003 | 9469 | 31425 | 20487 | - | - | - | - |
| goodwill | - | 3.86M | - | - | - | - | - | - | - | - |
| intangibleAssets | 250K | 1.79M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 250K | 5.64M | - | - | - | - | - | - | - | - |
| longTermInvestments | 689.24K | 1.15M | 2.41M | - | - | - | - | - | - | 252.09K |
| taxAssets | - | -1.15M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 198.17K | 1.15M | 2.41M | -9469 | -31425 | -20487 | - | - | - | - |
| totalNonCurrentAssets | 1.14M | 6.8M | 2.41M | 9469 | 31425 | 20487 | - | - | - | 252.09K |
| otherAssets | - | - | - | - | - | -20487 | - | - | - | - |
| totalAssets | 1.69M | 11.33M | 11.75M | 137.83K | 692.99K | 4357 | 4010 | 3149 | 1.52M | 2.66M |
| totalPayables | - | - | - | - | - | 87599 | 84014 | 116.39K | 95225 | 173.02K |
| accountPayables | - | - | - | - | - | 87599 | 84014 | 116.39K | 95225 | 173.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 257.08K | 115.2K | - | - | 122.71K | 26030 | 110.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -257.08K | -115.2K | - | - | -122.71K | -26030 | -110.46K |
| otherCurrentLiabilities | - | 150.16K | 4300 | 278.46K | 193.92K | 165.55K | 98835 | 151.71K | 47530 | 136.96K |
| totalCurrentLiabilities | 130.84K | 894.54K | 742.4K | 657.75K | 614.28K | 253.15K | 182.85K | 268.1K | 142.76K | 309.98K |
| longTermDebt | - | 500 | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 900K | -40000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 900.5K | 40000 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.84K | 1.8M | 782.4K | 657.75K | 614.28K | 253.15K | 182.85K | 268.1K | 142.76K | 309.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.6M | 41.2M | 26.53M | 9.56M | 9.45M | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M |
| retainedEarnings | -58.27M | -49.88M | -25.83M | -10.5M | -9.74M | -25.89M | -25.82M | -25.72M | -24.06M | -23.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.4M | -24.04M | -15.33M | -758.53K | -7.62M | -69955 | -105.76K | -1.65M | -994.23K | -297.65K |
| depreciationAndAmortization | 125.05K | 208.14K | 523 | 17524 | 15964 | 2354 | - | - | - | - |
| deferredIncomeTax | 5.73M | 952.71K | 6207 | 55645 | 66564 | - | - | - | - | - |
| stockBasedCompensation | 18225 | 781.16K | 8.35M | 19586 | 1.15M | 3.43M | - | - | 26783 | 6503 |
| changeInWorkingCapital | -297.2K | -567.88K | -44553 | 213.39K | 131.6K | 69955 | 105.71K | 150.51K | -169.68K | 59480 |
| accountsReceivables | -2 | -9807 | -409.82K | -8570 | 124.61K | -116.34K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 33585 | 51424 | 28665 | -82790 | -37147 |
| otherWorkingCapital | -297.2K | -558.07K | 365.26K | 221.96K | 6990 | 36370 | 54284 | 121.85K | -86890 | 96627 |
| otherNonCashItems | -276.07K | 17.01M | 5.86M | 126.42K | 2.94M | 3.92M | - | 1.46M | 656K | 41263 |
| netCashProvidedByOperatingActivities | -3.1M | -5.66M | -1.15M | -325.96K | -3.31M | -1.17M | -54 | -36889 | -481.13K | -190.41K |
| investmentsInPropertyPlantAndEquipment | - | -125K | - | -1509 | -26902 | -51523 | - | - | - | - |
| acquisitionsNet | - | 124.89K | - | - | 228 | - | - | -138.31K | -263.8K | 24923 |
| purchasesOfInvestments | -300K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6737 |
| otherInvestingActivities | -4063 | 660.64K | -2.6M | 109.91K | -241K | - | - | -138.31K | -263.8K | - |
| netCashProvidedByInvestingActivities | -304.06K | 660.53K | -2.6M | 108.4K | -267.67K | -51523 | - | -138.31K | -263.8K | 31660 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 11.49M | 143.1K | 466.01K | - | - | - | - | 1.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45000 | -146.4K | 12.45M | 284.98K | 780.93K | 7.99M | - | - | -21732 | 1.1M |
| netCashProvidedByFinancingActivities | 45000 | -146.4K | 12.45M | 284.98K | 780.93K | 7.99M | - | - | -21732 | 1.1M |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -129 | - | 1121 | - | -294K | 338.42K | - | - |
| costOfRevenue | - | - | 8060 | 146 | 3884 | 355.89K | -269K | 273.43K | - | 10392 |
| grossProfit | - | - | -8189 | 146 | -2763 | -356K | -24190 | 64991 | - | -10392 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 215.17K | 293.1K | 214.83K | 217.74K | 430.44K | 476.31K | 562.98K | 88038 | 922.94K | 33603 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.17K | 293.1K | 214.83K | 217.74K | 430.44K | 476.31K | 562.98K | 88038 | 922.94K | 33603 |
| otherExpenses | - | 14531 | 954K | 54000 | - | - | 106.3K | 20000 | 1.33M | 25052 |
| operatingExpenses | 445.87K | 536.64K | 432.33K | 5.27M | 928.55K | 898.71K | 14.86M | 639.81K | 2.25M | 5.77M |
| costAndExpenses | 445.87K | 536.64K | 440.39K | 834.1K | 932.43K | 1.33M | 1.94M | 913.24K | 2.25M | 1.13M |
| netInterestIncome | 7383 | 7765 | 109 | 346 | 6694 | 32920 | 7735 | - | - | - |
| interestIncome | 7383 | 7765 | 109 | 346 | 6694 | 32920 | 8016 | - | - | - |
| interestExpense | - | - | - | - | - | - | 281 | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 86 | 131 | 62416 | 62417 | 153.3K | 47804 | 6910 | 131 |
| ebitda | -372K | -550K | -4.34M | 3.66M | -836.28K | -402K | -14.73M | -507.02K | -2.25M | -1.1M |
| ebit | - | - | -4.34M | - | - | - | -14.89M | - | -2.25M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 12.65M | - | - | - |
| operatingIncome | -372K | -550K | -4.34M | -854K | -931.93K | -899K | -2.23M | -574.82K | -2.25M | -1.13M |
| totalOtherIncomeExpensesNet | -73823 | 27791 | -335K | -4.44M | -25309 | -434K | -12.65M | -1.26M | 699.59K | -4.65M |
| incomeBeforeTax | -512K | -501K | -870K | -5.27M | -957.24K | -1.3M | -14.88M | -1.84M | -1.55M | -5.78M |
| incomeTaxExpense | - | - | -3.8M | 4.49M | - | 401.42K | 106.58K | - | - | 25052 |
| netIncomeFromContinuingOperations | -512K | -501K | -871K | -5.27M | -957.24K | -1.3M | -14.88M | -1.84M | -1.55M | -5.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -512K | -501K | -871K | -5.27M | -957.24K | -1.3M | -14.88M | -1.84M | -1.55M | -5.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -512K | -501K | -871K | -5.27M | -957.24K | -1.3M | -14.88M | -1.84M | -1.55M | -5.78M |
| eps | -0.01 | -0.01 | -0.01 | -0.09 | -0.02 | -0.02 | -0.26 | -0.04 | -0.03 | -0.14 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.94K | 63444 | 296.73K | 508.53K | 1.31M | 2.27M | 3.65M | 5.38M | 6.6M | 6.77M |
| shortTermInvestments | 186.77K | 261.68K | 126K | 216K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 388.71K | 325.12K | 422.73K | 724.53K | 1.31M | 2.27M | 3.65M | 5.38M | 6.6M | 6.77M |
| netReceivables | 116.81K | 92037 | 115.08K | 982.48K | 987.69K | 963.21K | 876.48K | 784.56K | 697.04K | 597.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 116.81K | 92037 | 115.08K | 982.48K | 987.69K | 963.21K | 876.48K | 784.56K | 697.04K | 597.77K |
| inventory | - | - | - | -980.08K | -597.12K | - | - | - | - | - |
| prepaids | - | - | - | - | - | -557.64K | -448.66K | -379K | - | - |
| otherCurrentAssets | - | - | - | 1.01M | 661.12K | 657.64K | 448.66K | 378.99K | 3690 | 33470 |
| totalCurrentAssets | 510.95K | 425.55K | 549.66K | 1.74M | 2.36M | 3.33M | 4.53M | 6.16M | 7.3M | 7.4M |
| propertyPlantEquipmentNet | - | - | - | 86 | 217 | 348 | 479 | 196.16K | 131.43K | 872 |
| goodwill | - | - | - | - | 3.86M | 3.86M | 3.86M | 16.45M | 15.06M | 5.23M |
| intangibleAssets | 250K | 250K | 250K | 250K | 1.66M | 1.72M | 1.79M | - | - | - |
| goodwillAndIntangibleAssets | 250K | 250K | 250K | 250K | 5.52M | 5.58M | 5.64M | 16.45M | 15.06M | 5.23M |
| longTermInvestments | 133.21K | 566.82K | 689.24K | 671.84K | 671.64K | 737.58K | 1.15M | 1.51M | 2.43M | 3.23M |
| taxAssets | - | - | - | 250.09K | -671.64K | -737.58K | -1.15M | -1.51M | -2.43M | -3.23M |
| otherNonCurrentAssets | 208.16K | 200.78K | 198.17K | -250.09K | 671.64K | 737.58K | 1.15M | 1.51M | 2.43M | 3.23M |
| totalNonCurrentAssets | 591.37K | 1.02M | 1.14M | 921.93K | 6.19M | 6.32M | 6.8M | 18.16M | 17.62M | 8.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1M | 1.44M | 1.69M | 2.66M | 8.55M | 9.65M | 11.33M | 24.32M | 24.93M | 15.86M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 500 | 500 | 500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -500 | -500 | -500 |
| otherCurrentLiabilities | - | - | - | 504K | 11152 | 13978 | 150.16K | 21650 | 2600 | 2700 |
| totalCurrentLiabilities | 139.48K | 135.91K | 130.84K | 650.94K | 375.62K | 516.94K | 894.54K | 820.69K | 987.84K | 1.27M |
| longTermDebt | - | - | - | - | 500 | 500 | 500 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 900K | 900K | 900K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 900.5K | 900.5K | 900.5K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 139.48K | 135.91K | 130.84K | 650.94K | 1.28M | 1.42M | 1.8M | 820.69K | 987.84K | 1.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42M | 41.67M | 41.6M | 41.2M | 41.2M | 41.2M | 41.2M | 37.29M | 35.9M | 31.63M |
| retainedEarnings | -59.29M | -58.77M | -58.27M | -57.4M | -52.13M | -51.18M | -49.88M | -35M | -33.16M | -31.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -512.31K | -501.09K | -870.93K | -5.27M | -957.24K | -1.3M | -14.88M | -1.84M | -1.55M | -5.78M |
| depreciationAndAmortization | - | - | 86 | 131 | 62416 | 62417 | 153.3K | 47804 | 6910 | 131 |
| deferredIncomeTax | - | - | -127.67K | - | - | - | 306.97K | - | -433.84K | - |
| stockBasedCompensation | 164.22K | 238.78K | 18225 | - | - | - | 80000 | - | 781.16K | - |
| changeInWorkingCapital | -18238 | 31574 | 82403 | 314.52K | -129.79K | -564.34K | -37777 | -250.98K | -347.32K | 68202 |
| accountsReceivables | - | - | -28066 | 12935 | 15058 | 71 | 91 | -20000 | 10060 | 42 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 110.47K | 301.59K | -144.85K | -564.41K | -37868 | -230.98K | -357.38K | 68160 |
| otherNonCashItems | 66439 | -20867 | 640.14K | 4.46M | 65940 | 417.09K | 12.32M | 1.28M | -703.76K | 4.67M |
| netCashProvidedByOperatingActivities | -299.89K | -251.6K | -257.75K | -496.22K | -958.68K | -1.38M | -2.05M | -760.87K | -1.82M | -1.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -12469 | -112.53K | - | - |
| acquisitionsNet | - | - | - | - | - | - | 7555 | 5486 | 111.49K | 357 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 429.7K | 5000 | - | -304.06K | - | - | 340.98K | -365.55K | 1.5M | -818.55K |
| netCashProvidedByInvestingActivities | 429.7K | 5000 | - | -304.06K | - | - | 336.07K | -472.6K | 1.62M | -818.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5000 | - | 45000 | - | - | - | - | - | 3600 | -150K |
| netCashProvidedByFinancingActivities | 5000 | - | 45000 | - | - | - | - | - | 3600 | -150K |