Is Gold Bull Resources Corp. (GBRCF) a Buy, Sell, or Hold?
OTC : GBRCF
Gold Bull Resources Corp.
$0.366 USD
-$0.01 (-3.68%)
- Volume
- 7.5K
- Average Volume
- 4.39K
- Market Capitalization
- $5.88M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.87
GBRCF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29488 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 55387 | 25899 | 14770 | - | 4.75 | 26.52 | 3140 | 18968 | 25676 | 36571 |
| grossProfit | -25899 | -25899 | -14770 | - | -4.75 | -26.52 | -3140 | -18968 | -25676 | -36571 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 775.04K | 1.83M | 2.55M | 305.08K | 326.83K | 474.6K | 1.18M | 714.68K | 789.66K | 975.8K |
| sellingAndMarketingExpenses | 231.73K | 1.58M | 747.88K | - | - | 7745 | 307.5K | 154.93K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 3.42M | 3.3M | 305.08K | 326.83K | 482.34K | 1.49M | 869.62K | 789.66K | 975.8K |
| otherExpenses | - | - | - | - | - | - | 8407 | -23915.52 | - | -135.75K |
| operatingExpenses | 1.29M | 3.5M | 3.43M | 305.08K | 447.13K | 735.03K | 1.6M | 835K | 795.53K | 1.01M |
| costAndExpenses | 1.35M | 3.52M | 3.44M | 305.08K | 447.13K | 735.03K | 1.61M | 870.9K | 821.2K | 1.25M |
| netInterestIncome | - | - | -9712 | -19705 | -17679 | -30830 | -44334 | 4433.26 | 8807 | 7941.12 |
| interestIncome | - | - | - | 2015 | 2011 | 2008 | 7224 | 10831 | 15948 | 14686 |
| interestExpense | - | - | 9712 | 21720 | 19690 | 32838 | 51558 | 6556 | 7140 | 6744.88 |
| depreciationAndAmortization | 25899 | 25899 | 772.53K | 305.08K | 447.13K | 4.31M | 4.31M | 28670 | 25676 | 36571 |
| ebitda | -1.35M | -3.5M | -3.43M | -303K | -445K | 3.58M | -1.59M | -869.03K | -807K | -1.2M |
| ebit | -1.38M | -3.52M | -4.2M | -305K | -447K | -735K | -5.91M | -899.57K | -683K | -1.33M |
| nonOperatingIncomeExcludingInterest | 25899 | 25899 | 772.53K | - | - | - | 4.32M | 28670 | -150K | 37824 |
| operatingIncome | -1.35M | -3.5M | -3.43M | -305K | -447K | -735K | -1.6M | -870.9K | -833K | -1.29M |
| totalOtherIncomeExpensesNet | 55348 | -610K | -1.16M | -19897 | -23101 | -18984 | -4.36M | 70681 | 162.94K | 7941.93 |
| incomeBeforeTax | -1.29M | -4.13M | -4.59M | -325K | -470K | -754K | -5.95M | -800.22K | -670K | -1.28M |
| incomeTaxExpense | - | - | - | - | - | - | -9799 | 10598 | -1.45M | 3414.05 |
| netIncomeFromContinuingOperations | -1.29M | -4.13M | -4.59M | -325K | -470K | -754K | -5.94M | -811.08K | 756.36K | -2.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 216.73K | -47994 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -1.29M | -4.13M | -4.59M | -325K | -470K | -754K | -5.72M | -859.07K | 756.36K | -2.27M |
| netIncomeDeductions | - | - | - | - | - | - | 216.73K | -47994 | - | - |
| bottomLineNetIncome | -1.29M | -4.13M | -4.59M | -325K | -470K | -754K | -5.94M | -811.08K | 756.36K | -2.27M |
| eps | -0.13 | -0.48 | -0.88 | -0.22 | -0.03 | -0.5 | -4.8 | -0.27 | 0.22 | -0.69 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 937.98K | 750.81K | 2.49M | 1.51M | 515.28K | 240.29K | 719.58K | 1.59M | 1.72M | 2.36M |
| shortTermInvestments | - | 337.81K | 272.64K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 937.98K | 1.09M | 2.76M | 1.51M | 515.28K | 240.29K | 719.58K | 1.59M | 1.72M | 2.36M |
| netReceivables | 34985 | - | - | 19498 | - | - | - | 9946 | - | 9667.32 |
| accountsReceivables | 34985 | 24703 | 24537 | 19498 | 2446 | 4123 | 5253 | 9946 | 32663 | 9667.32 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -213.54 | - |
| prepaids | 24806 | 48030 | 108.97K | 788.46K | 3600 | 3600 | 7472 | 7613 | 56283 | 63869 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 80685 |
| totalCurrentAssets | 997.78K | 1.16M | 2.89M | 2.32M | 521.33K | 326.58K | 732.31K | 1.68M | 1.81M | 2.52M |
| propertyPlantEquipmentNet | 10.03M | 62924 | 15.1M | 12.72M | 1.33M | 1.37M | 1.36M | 1.3M | 6506.42 | 21299 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 518.86K | 701.21K | 859.55K | 916.79K | 81173 | 38825 | 76559 | - | 32467 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 710.09K | 15.89M | - | 47449 | - | - | - | - | -123.42 | 62066 |
| totalNonCurrentAssets | 10.74M | 16.65M | 15.96M | 13.69M | 1.41M | 1.41M | 1.43M | 1.3M | 38850 | 83365 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.74M | 17.82M | 18.86M | 16M | 1.93M | 1.74M | 2.16M | 2.98M | 1.85M | 2.6M |
| totalPayables | 72540 | 18325 | 43249 | 68482 | 111.3K | 15073 | 15267 | 52689 | 145.88K | - |
| accountPayables | 72540 | 18325 | 43249 | 68482 | 111.3K | 15073 | 15267 | 52689 | 145.88 | - |
| otherPayables | - | - | - | - | - | - | - | - | 291.46K | - |
| accruedExpenses | 39954 | 45000 | 38267 | 20000 | 15000 | 15000 | 15000 | 15000 | - | - |
| shortTermDebt | - | - | - | 42250 | 179.75K | 137.5K | 137.5K | 231.24K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -52689 | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 79095 | 59405 | - | - | 59806 |
| totalCurrentLiabilities | 112.49K | 63325 | 81516 | 130.73K | 306.05K | 246.67K | 227.17K | 298.93K | 146.12K | 59806 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 267.58K | 241.94K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 38050 | 267.58K | 241.94K |
| otherLiabilities | - | - | - | - | - | - | - | -38050 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 112.49K | 63325 | 81516 | 130.73K | 306.05K | 246.67K | 227.17K | 298.93K | 413.7K | 301.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | 0.24 |
| preferredStock | - | - | - | - | - | - | - | - | 0.85 | 0.0 |
| commonStock | 98.88M | 97.54M | 97.54M | 91.72M | 74.81M | 74.36M | 74.36M | 74.36M | 81.53M | 78.15M |
| retainedEarnings | -97.69M | -89.88M | -88.59M | -84.46M | -79.86M | -79.54M | -79.07M | -78.32M | -90.68M | -86.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 78.15M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.81M | -1.29M | -4.13M | -4.59M | -324.98K | -470.23K | -754.01K | -5.72M | -922.34K | 756.36K |
| depreciationAndAmortization | 25899 | 25899 | 25899 | 14770 | - | - | - | 3140 | 18968 | 25676 |
| deferredIncomeTax | - | -323.25K | - | - | - | - | - | 4.09M | - | - |
| stockBasedCompensation | 339.9K | 271.28 | 1118.96 | 1476.12 | 2.47 | 23964 | 15480 | 306.91K | - | - |
| changeInWorkingCapital | 62111 | 60.77 | 712.16K | -761.65K | 18813 | 24498 | 24633 | -49274 | 71333 | -63463.22 |
| accountsReceivables | -10282 | -166 | -7817.0 | -2052 | 1677 | 1130 | 2509 | 22717 | -22641.15 | 4323.48 |
| inventory | - | 18191 | 7817 | -72706 | -1677 | -1130 | - | - | - | - |
| accountsPayables | 49169 | -18191 | -6966 | 72706 | 17136 | 19496 | 21983 | -92961 | - | - |
| otherWorkingCapital | 23224 | 226.77 | 719.12K | -759.6K | 1677 | 5002 | 2650 | -71991 | 93975 | -67786.7 |
| otherNonCashItems | 6.51M | 571.6K | 606.62K | 757.76K | -2014 | -2008 | 6255 | 4.12M | 62243 | -1.46M |
| netCashProvidedByOperatingActivities | -874.02K | -1.02M | -1.67M | -3.1M | -305.72K | -423.78K | -707.65K | -1.34M | -769.79K | -737.12K |
| investmentsInPropertyPlantAndEquipment | -487.24K | -875.07 | -3.24M | -129.49K | - | -16695 | -59497 | -183.58K | - | - |
| acquisitionsNet | - | - | -463 | - | - | - | - | - | 38195 | - |
| purchasesOfInvestments | - | - | -25391 | -876.81K | -42348 | -17640 | - | - | - | - |
| salesMaturitiesOfInvestments | 386.82K | - | 3.27M | - | - | - | - | - | 33155 | - |
| otherInvestingActivities | -675.7K | -715.85K | -3.27M | -7.61M | 44375 | -17640 | -80682 | -614.71K | 69605 | 1.93M |
| netCashProvidedByInvestingActivities | -288.88K | -716.73K | -3.27M | -8.62M | 2027 | -34335 | -59497 | -798.29K | 69605 | 1.93M |
| netDebtIssuance | - | - | - | -248.03K | 42250 | - | -100000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -248.03K | 42250 | - | -100000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.35M | - | 5.91M | 12.85M | 536.43K | - | - | 1.87M | - | - |
| netCommonStockIssuance | 1.35M | - | 5.91M | 12.85M | 536.43K | - | - | 1.87M | - | - |
| commonStockIssuance | 1.35M | - | 5.91M | 12.85M | 536.43K | - | - | 1.87M | 52123 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 115.54K | - | - | - | 125.84K | 57499 | 24644 |
| netCashProvidedByFinancingActivities | 1.35M | - | 5.91M | 12.72M | 578.68K | - | -100000 | 1.99M | 50848 | 24644 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5013 | 6475 | 6475 | 1849 | 6474 | 6475 | 6475 | 6475 | 6474 | 6475 |
| grossProfit | -5013 | -6475 | -6475 | -6475 | -6474 | -6475 | -6475 | -6475 | -6474 | -6475 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.1K | 108.88K | 455.45K | 189.56K | 149.74K | 108.16K | 173.65K | 128.51K | 190.88K | 350.15K |
| sellingAndMarketingExpenses | 18282 | 25535 | 27938 | 19839 | 22143 | 23644 | 36220 | 24895 | 60672 | 109.94K |
| sellingGeneralAndAdministrativeExpenses | 127.38K | 134.41K | 483.39K | 209.4K | 171.88K | 131.81K | 209.87K | 153.4K | 251.55K | 460.09K |
| otherExpenses | -132K | -141K | -490K | - | 102.44K | -138K | -216K | -160K | - | - |
| operatingExpenses | 191.88K | 198.29K | 497.4K | 217.16K | 274.33K | 198.06K | 281.1K | 225.54K | 326.66K | 460.09K |
| costAndExpenses | 196.89K | 204.77K | 503.87K | 219.01K | 280.8K | 279.54K | 342.96K | 232.02K | 333.14K | 466.56K |
| netInterestIncome | - | - | - | - | 122 | - | - | - | - | - |
| interestIncome | - | - | - | - | 122 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5012 | 6475 | 6475 | 6475 | 6474 | 6475 | 6475 | 6475 | 6474 | 6475 |
| ebitda | -192K | -198K | -497K | -219K | -274.33K | -273K | -368K | -226K | -326.66K | -460K |
| ebit | -197K | -205K | -504K | -225K | -280.8K | -280K | -375K | -232K | -333.14K | -467K |
| nonOperatingIncomeExcludingInterest | 196.89K | 204.77K | 4.82M | 6475 | 15307 | 279.54K | 31777 | 6475 | 6474 | -65465 |
| operatingIncome | -197K | -205K | -504K | -219K | -280.8K | -280K | -343K | -226K | -333.14K | -467K |
| totalOtherIncomeExpensesNet | 51489 | -15330 | -7.1M | -11214 | -20284 | 100.37K | 176.74K | -197K | -111.3K | 90593 |
| incomeBeforeTax | -145K | -220K | -7.1M | -230K | -301.09K | -179K | -160K | -429K | -444.43K | -376K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -115.61K | - |
| netIncomeFromContinuingOperations | -145K | -220K | -7.1M | -230K | -301.09K | -179K | -160K | -429K | -328.82K | -376K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -134K | - | - | - |
| netIncome | -145K | -220K | -7.1M | -230K | -301.09K | -179K | -293K | -429K | -328.82K | -444K |
| netIncomeDeductions | - | - | - | - | - | - | -134K | - | - | - |
| bottomLineNetIncome | -145K | -220K | -7.1M | -230K | -301.09K | -179K | -160K | -429K | -328.82K | -376K |
| eps | -0.01 | -0.01 | -0.64 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 |
| 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 | 219.27K | 454.66K | 937.98K | 1.26M | 147.51K | 605.09K | 750.81K | 1.13M | 1.35M | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | 337.81K | 138.9K | 352.45K | 340.42K |
| cashAndShortTermInvestments | 219.27K | 454.66K | 937.98K | 1.26M | 147.51K | 605.09K | 1.09M | 1.27M | 1.71M | 2.08M |
| netReceivables | 10571 | 39069 | 34985 | - | - | - | - | - | - | - |
| accountsReceivables | 10571 | 39069 | 34985 | - | 25383 | 18715 | 24703 | 29166 | 29463 | 29744 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14005 | 26625 | 24806 | 52927 | 41814 | 62440 | 48030 | 42124 | 38187 | 75290 |
| otherCurrentAssets | - | - | - | 30873 | - | - | - | - | - | - |
| totalCurrentAssets | 243.85K | 520.35K | 997.78K | 1.34M | 214.71K | 686.25K | 1.16M | 1.34M | 1.78M | 2.18M |
| propertyPlantEquipmentNet | 10.44M | 10.36M | 10.03M | 16.45M | 49977 | 56450 | 62924 | 15.81M | 15.71M | 15.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 518.86K | 552.73K | 761.37K | 701.77K | 701.21K | 740.83K | 921.26K | 861.07K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 710.09K | 710.09K | 710.09K | 748.76K | 16.31M | 16.18M | 15.89M | - | - | - |
| totalNonCurrentAssets | 11.15M | 11.07M | 10.74M | 17.2M | 17.12M | 16.94M | 16.65M | 16.55M | 16.63M | 16.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.4M | 11.59M | 11.74M | 18.54M | 17.33M | 17.63M | 17.82M | 17.89M | 18.41M | 18.62M |
| totalPayables | 113.77K | 126.27K | 72540 | 100.55K | 9175 | 4766 | 18325 | -1534 | 92297 | 13446 |
| accountPayables | 113.77K | 126.27K | 72540 | 100.55K | 9175 | 4766 | 18325 | -1534 | 92297 | 13446 |
| otherPayables | - | - | - | - | - | - | - | 1534 | - | - |
| accruedExpenses | 19954 | 49954 | 39954 | 44954 | 45000 | 45000 | 45000 | - | - | 38267 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalCurrentLiabilities | 133.72K | 176.22K | 112.49K | 145.51K | 54175 | 49766 | 63325 | -1534 | 92297 | 51713 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 133.72K | 176.22K | 112.49K | 145.51K | 54175 | 49766 | 63325 | -1534 | 92297 | 51713 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.88M | 98.88M | 98.88M | 98.88M | 97.54M | 97.54M | 97.54M | 97.54M | 97.54M | 97.54M |
| retainedEarnings | -98.06M | -97.91M | -97.69M | -90.59M | -90.36M | -90.06M | -89.88M | -89.72M | -89.29M | -88.96M |
| 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 | -145.4K | -220.1K | -7.1M | -230.22 | -301.09K | -179.17K | -159.75K | -428.89K | -328.82K | -375.97K |
| depreciationAndAmortization | 5012 | 6475 | 6475 | 6.47 | 6474 | 6475 | 6475 | 6475 | 6474 | 6475 |
| deferredIncomeTax | - | - | - | - | -21736 | -10642 | -32192 | - | - | - |
| stockBasedCompensation | - | - | 334.1K | - | 2.12 | 3.68 | 23.71 | - | 74.42 | 173.16 |
| changeInWorkingCapital | -50214 | 57827 | -9005 | -16.6 | 18367 | -21981 | 63416 | -97471 | 77968 | -1334 |
| accountsReceivables | -20330 | -4084 | -4112 | -5.49 | -6668 | 5988 | 4463 | 297 | 281 | -5207 |
| inventory | - | - | - | - | -4409 | 13559 | -64859 | -297 | -281 | 5207 |
| accountsPayables | -42504 | 63730 | -33014 | - | 4409 | -13559 | 64859 | -93831 | 40584 | -29803 |
| otherWorkingCapital | 12620 | -1819 | 28121 | -11.11 | 25035 | -27969 | 58953 | -3640 | 37384 | 28469 |
| otherNonCashItems | 1215 | - | 6.56M | 91.33 | 21735 | -35879 | -166.72K | 213.56K | -12035 | -67777 |
| netCashProvidedByOperatingActivities | -189.39K | -155.8K | -213.36K | -149.02 | -274.13K | -237.52K | -265.06K | -306.33K | -182K | -265.44K |
| investmentsInPropertyPlantAndEquipment | - | - | -108.17K | -102.95K | -123.85K | -291.97K | -152.72K | -100.04K | -141.98K | -480.34K |
| acquisitionsNet | - | - | - | - | - | -384.33K | - | -80396 | - | - |
| purchasesOfInvestments | - | - | - | 12607 | -59598 | -558 | - | 61709 | -60194 | -1515 |
| salesMaturitiesOfInvestments | - | - | 2488 | - | - | 384.33K | 39622 | 118.72K | - | - |
| otherInvestingActivities | -45994 | -327.53K | -109.37K | 90249 | -183.45K | 384.33K | -113.1K | 80396 | -202.17K | -481.86K |
| netCashProvidedByInvestingActivities | -45994 | -327.53K | -106.88K | -90.34 | -183.45K | 91800 | -113.1K | 80396 | -202.17K | -481.86K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.35M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1350.07 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 1350.07 | - | - | - | - | - | - |