Is Green Mining Innovation Inc. (GDMIF) a Buy, Sell, or Hold?
Green Mining Innovation Inc.
OTC:GDMIF
$0.0007 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.32K
- Market Capitalization
- $42.55K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.28
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
GDMIF Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | -5844 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.43K | 180.56K | 387.23K | 217.29K | 453.48K | 698.45K | 337.06K | 301.37K | 117.79K | 358.07K |
| sellingAndMarketingExpenses | 107.32K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 408.75K | 180.56K | 387.23K | 217.29K | 453.48K | 698.45K | 337.06K | 301.37K | 117.79K | 358.07K |
| otherExpenses | - | 195.94K | 5002 | 2766 | 1141 | 275 | 97217 | - | - | - |
| operatingExpenses | 408.75K | 376.5K | 392.24K | 220.06K | 454.62K | 700.88K | 342.82K | 304.8K | 117.79K | 358.07K |
| costAndExpenses | 408.75K | 376.5K | 392.24K | 220.06K | 454.62K | 700.88K | 342.82K | 304.8K | 117.79K | 358.07K |
| netInterestIncome | -34932 | -22330 | -4860 | -30769 | -40109 | - | - | - | - | - |
| interestIncome | - | - | 38 | 18 | 51 | - | - | - | - | 1542 |
| interestExpense | 31140 | 22330 | 4898 | 30787 | 40160 | 23671 | 5989 | 10000 | - | - |
| depreciationAndAmortization | 129.03K | 1.5M | 2.65M | 2.65M | 119.83K | 119.83K | 342.82K | 905.4K | 905.4K | 319.07K |
| ebitda | -409K | -379.46K | 2.26M | -220.06K | -335K | -701K | -246K | 601.7K | -118K | -281K |
| ebit | -538K | -1.88M | -392K | -2.87M | -455K | -824K | -343K | -304K | -1.02M | -653K |
| nonOperatingIncomeExcludingInterest | 129.03K | 1.5M | -141.44K | - | - | 119.83K | - | -1095 | 905.4K | 289.54K |
| operatingIncome | -409K | -379K | -392K | -220K | -455K | -704K | -343K | -305K | -118K | -364K |
| totalOtherIncomeExpensesNet | -151K | -1.38M | 148.21K | -2.67M | 35523 | -136K | 91228 | 57358 | -910K | -76817 |
| incomeBeforeTax | -560K | -1.76M | -244K | -2.89M | -419K | -839K | -252K | -247K | -1.03M | -433K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 720.45K |
| netIncomeFromContinuingOperations | -560K | -1.76M | -244K | -2.89M | -419K | -839K | -252K | -247K | -1.03M | -433K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -560K | -1.76M | -244K | -2.89M | -419K | -839K | -252K | -247K | -1.03M | -433K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -560K | -1.76M | -244K | -2.89M | -419K | -839K | -252K | -247K | -1.03M | -433K |
| eps | -0.01 | -0.07 | -0.01 | -0.2 | -0.04 | -0.1 | -0.04 | -0.08 | -0.73 | -0.31 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 317.68K | 2822 | 61702 | 296.04K | 75251 | 41065 | 14503 | 33257 | 12141 | 80109 |
| shortTermInvestments | 119 | 954 | 1909 | 2505 | 3579 | - | - | - | - | 4640 |
| cashAndShortTermInvestments | 317.8K | 3776 | 63611 | 298.54K | 78830 | 41065 | 14503 | 33257 | 12141 | 84749 |
| netReceivables | 25303 | 8226 | 10357 | 31692 | 47654 | - | - | 49358 | - | - |
| accountsReceivables | 25046 | 7754 | 9445 | 30197 | - | - | - | 17500 | 947 | - |
| otherReceivables | 257 | 472 | 912 | 1495 | 47654 | 13264 | 2481 | 17500 | - | - |
| inventory | - | 2588 | 2382 | - | 1130 | 1260.13 | 4276.5 | 808.47 | 1097.19 | -38944 |
| prepaids | 16423 | 9868 | 11377 | 3694 | 4942 | 4705 | 21183 | 3179 | 3917 | 3179 |
| otherCurrentAssets | - | -2588 | -2382 | - | -1130 | - | - | - | - | - |
| totalCurrentAssets | 359.52K | 21870 | 85345 | 333.93K | 131.43K | 81859 | 46349 | 85794 | 25173 | 126.87K |
| propertyPlantEquipmentNet | 1.76M | 165.36K | 1.57M | 661.99K | 2.67M | 1.99M | 1.28M | 640.54K | 104.62K | 977.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | -250 | -399 | -538 | -819 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3225 | 250.23 | 399.74 | 538.75 | 819.02 | - | - | - | - | - |
| totalNonCurrentAssets | 1.76M | 165.36K | 1.57M | 661.99K | 2.67M | 1.99M | 1.28M | 640.54K | 104.62K | 977.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12M | 187.23K | 1.65M | 995.92K | 2.8M | 2.07M | 1.33M | 726.34K | 129.79K | 1.1M |
| totalPayables | 112.13K | 68314 | 86955 | 95725 | 300.43K | 113.14K | 112.5K | 146.95K | 353.63K | 350.84K |
| accountPayables | 112.13K | 68314 | 86955 | 95725 | 300.43K | 113.14K | 112.5K | 146.95K | 353.63K | 350.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 232.33K | 248.51K | 83142 | 81416 | 177.24K | 55673 | 93792 | 18325 | 33799 | - |
| shortTermDebt | 107.5K | 361.21K | 150K | - | 415K | 435K | 75000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 83142 | - | -229.12K | -67923.43 | -70853.84 | - | -28744 | - |
| otherCurrentLiabilities | - | - | -22789 | - | 229.12K | - | - | - | 28744 | 25396 |
| totalCurrentLiabilities | 451.96K | 678.03K | 380.45K | 177.14K | 892.67K | 603.81K | 281.29K | 165.28K | 416.17K | 376.23K |
| longTermDebt | 60000 | - | 36208 | 24582 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60000 | - | 36208 | 24582 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 511.96K | 678.03K | 416.66K | 201.72K | 892.67K | 603.81K | 281.29K | 165.28K | 416.17K | 376.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.82 | 0.52 | - | - | - |
| commonStock | 17.66M | 15.08M | 15.05M | 14.46M | 12.54M | 11.63M | 10.52M | 7.34M | 6.38M | 8.86M |
| retainedEarnings | -17.36M | -16.78M | -15.02M | -14.72M | -11.62M | -11.14M | -10.24M | -9.95M | -9.61M | -8.58M |
| additionalPaidInCapital | 1.32M | 1.21M | 1.21M | 1.05M | 987.5K | 979.24K | 767.75K | 10.51M | 463.03K | 450.02K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -559.65K | -1.75M | -244.03K | -2.89M | -419.1K | -839.48K | -251.59K | -247.44K | -1.03M | -433.35K |
| depreciationAndAmortization | - | 1499 | - | 2652 | - | 119.83 | - | - | 905.4 | 319.07 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 107.32K | - | 163.04K | - | - | 211.49K | 7500 | 201.88K | 13010 | 102.02K |
| changeInWorkingCapital | 9430 | 204K | -27903 | -182.74K | 240.87K | -42763 | 140.48K | -179.28K | 38152 | -35763 |
| accountsReceivables | -17077 | 1572 | 5961 | 479.59 | -3979 | -8515.89 | 16916 | -22283.29 | 19936 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26507 | 202.43K | -33864 | -183.22K | 244.85K | -34247.11 | 123.56K | -156.99K | 18215 | 74.76 |
| otherNonCashItems | 150.9K | 1.37M | -135.82K | 2.67M | -37261 | 125.32K | -96272 | -66265 | 910.04K | 100.5K |
| netCashProvidedByOperatingActivities | -292K | -175.16K | -244.72K | -393.33K | -215.49K | -545.43K | -199.88K | -291.09K | -66624 | -266.58K |
| investmentsInPropertyPlantAndEquipment | -28027 | -57210 | -840.15K | -618.13K | -719.17K | -861.78K | -580.25K | -575.93K | -48243 | -549.63K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4640 | - | - | - | 28765 |
| otherInvestingActivities | - | - | 13795 | 29146 | 47795 | 21978 | 36000 | 29640 | 18155 | 240.53K |
| netCashProvidedByInvestingActivities | -28027 | -57210 | -826.36K | -588.98K | -671.37K | -835.16K | -544.25K | -546.29K | -30088 | -280.33K |
| netDebtIssuance | - | - | 10000 | 30000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 10000 | 30000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 550K | - | 720K | 1.3M | 995K | 700.33K | 689.66K | 905.49K | - | 60000 |
| netCommonStockIssuance | 550K | - | 720K | 1.3M | 995K | 700.33K | 689.66K | 905.49K | - | 60000 |
| commonStockIssuance | 550K | -1113 | 720K | 1.3M | 995K | 700.33K | 689.66K | 905.49K | - | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84882 | 173.49K | 106.74K | -126.9K | -73953 | 706.82K | 35726 | -46994 | 28744 | -13714 |
| netCashProvidedByFinancingActivities | 634.88K | 173.49K | 836.74K | 1.2M | 921.05K | 1.41M | 725.38K | 858.5K | 28744 | 46286 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 88975 | 107.63K | 84101 | 149.8K | 113.65K | 36133 | 44224 | 36964 | 59835 | 46857 |
| sellingAndMarketingExpenses | - | 24089 | - | -11400 | 67092 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88975 | 131.72K | 84101 | 138.4K | 180.74K | 36133 | 44224 | 36964 | 59835 | 46857 |
| otherExpenses | 3102 | - | - | - | 776 | 5835 | - | 3996 | - | - |
| operatingExpenses | 92077 | 131.72K | 84101 | 138.4K | 180.74K | 41968 | 47648 | 231.76K | 60822 | 49229 |
| costAndExpenses | 92077 | 131.72K | 84101 | 138.4K | 180.74K | 41968 | 47648 | 231.76K | 60822 | 49229 |
| netInterestIncome | -7647 | -8278 | -6686 | -13823 | -3946 | -7596 | -9566 | -7853 | -5828 | -4586 |
| interestIncome | - | - | - | - | - | - | 2 | - | - | - |
| interestExpense | 7647 | 8278 | 6686 | 13823 | 3946 | 7596 | 9568 | 7853 | 5828 | 4586 |
| depreciationAndAmortization | 7326 | 32257 | 84101 | 32257 | 375K | 375K | 375K | 375K | 60822 | 49229 |
| ebitda | -106.73K | -99462 | -84100 | -235K | 194.26K | 333.03K | 327.35K | -1.27M | -415 | 239 |
| ebit | -114.06K | -131.84K | -84101 | -267.42K | -180.68K | -41967 | -47767 | -1.64M | -61237 | -48990 |
| nonOperatingIncomeExcludingInterest | 21979 | 119 | - | 129.03K | -60 | -33896 | 119 | 1.41M | 415 | -239 |
| operatingIncome | -92077 | -131.72K | -84101 | -138K | -180.74K | -41967 | -47648 | -231.76K | -60822 | -49229 |
| totalOtherIncomeExpensesNet | -29626 | -8397 | -6686 | -164K | -3886 | 26300 | -9685 | -1.42M | -6243 | -4347 |
| incomeBeforeTax | -121.7K | -140.12K | -90787 | -302K | -184.62K | -15667 | -57333 | -1.65M | -67065 | -53576 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -121.7K | -140.12K | -90787 | -302K | -184.62K | -15667 | -57333 | -1.65M | -67065 | -53576 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.7K | -140.12K | -90787 | -302K | -184.62K | -15667 | -57333 | -1.65M | -67065 | -53576 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.7K | -140.12K | -90787 | -302K | -184.62K | -15667 | -57333 | -1.65M | -67065 | -53576 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.06 | -0.0 | -0.0 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67805 | 127.35K | 240.14K | 317.68K | 436.84K | 50488 | 16631 | 2822 | 5890 | 9178 |
| shortTermInvestments | - | - | 119 | 119 | 119 | 835 | 835 | 954 | 954 | 1670 |
| cashAndShortTermInvestments | 67805 | 127.35K | 240.25K | 317.8K | 436.96K | 51323 | 17466 | 3776 | 6844 | 10848 |
| netReceivables | 5482 | 1630 | 31640 | 25303 | - | - | - | - | - | - |
| accountsReceivables | 5482 | - | 31383 | 25046 | - | - | - | - | - | - |
| otherReceivables | 4051.47 | 1630 | 257 | 257 | 257 | 257 | 257 | 472 | 257 | 257 |
| inventory | - | - | - | - | 3572.15 | 3432.75 | 2816.56 | 2588.38 | 3222.28 | 1696.82 |
| prepaids | 10302 | 14189 | 14027 | 16423 | 13536 | 13977 | 10808 | 9868 | 11616 | 7591 |
| otherCurrentAssets | - | 33575 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 83589 | 176.75K | 285.92K | 359.52K | 468.37K | 69925 | 33336 | 21870 | 23267 | 22898 |
| propertyPlantEquipmentNet | 1.74M | 1.76M | 1.76M | 1.76M | 1.7M | 186.15K | 189.22K | 165.36K | 1.59M | 1.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | -31.4 | -205.08 | -217.6 | -250.23 | -264.64 | -373.3 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3159 | 3123 | 4274 | 4274 | 31.4 | 4479.08 | 217.6 | 250.23 | 264.64 | 373.3 |
| totalNonCurrentAssets | 1.74M | 1.76M | 1.76M | 1.76M | 1.7M | 190.42K | 189.22K | 165.36K | 1.59M | 1.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82M | 1.94M | 2.05M | 2.12M | 2.17M | 260.35K | 222.56K | 187.23K | 1.61M | 1.61M |
| totalPayables | 90573 | 132.93K | 129.22K | 112.13K | 128.73K | 102.23K | 97503 | 68314 | 155.52K | 150.98K |
| accountPayables | 90573 | 132.93K | 129.22K | 112.13K | 128.73K | 102.23K | 97503 | 68314 | 155.52K | 150.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 254.3K | 235.57K | 232.43K | 232.33K | 215.04K | 209.81K | 256.22K | 248.51K | 35335 | 23318 |
| shortTermDebt | 107.5K | 107.5K | 107.5K | 107.5K | 146.52K | 473.24K | 418.12K | 361.21K | 200K | 150K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30186 | - | - | - | -70680.42 | 209.81K | -54670.38 | -27386.11 | 35335 | 23318 |
| otherCurrentLiabilities | - | - | - | - | - | 44999 | - | - | 54765 | 54765 |
| totalCurrentLiabilities | 482.56K | 476K | 469.14K | 451.96K | 490.28K | 830.29K | 771.84K | 678.03K | 445.62K | 379.06K |
| longTermDebt | 60000 | 60000 | 60000 | 60000 | - | - | - | - | 35318 | 34449 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60000 | 60000 | 59999 | 60000 | 0.0 | - | - | - | 35318 | 34449 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 542.56K | 536K | 529.14K | 511.96K | 490.28K | 830.29K | 771.84K | 678.03K | 480.94K | 413.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.94 | 0.51 | 0.65 | 0.15 | 0.94 | 0.31 |
| commonStock | 17.66M | 17.66M | 17.66M | 17.66M | 17.47M | 15.08M | 15.08M | 15.08M | 15.05M | 15.05M |
| retainedEarnings | -17.72M | -17.6M | -17.46M | -17.36M | -17.07M | -16.86M | -16.84M | -16.78M | -15.13M | -15.06M |
| additionalPaidInCapital | 1.34M | 1.34M | 1.32M | 1.32M | 1.28M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.7K | -140.12K | -90787 | -302.02K | -184.62K | -15667 | -57333 | -1.65M | -67065 | -53576 |
| depreciationAndAmortization | - | - | - | 129.03K | - | - | - | 1499.98 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 40232 | 67.09 | - | - | - | - | - |
| changeInWorkingCapital | -2976 | -5151 | -3941 | -36862 | -22669 | 27516 | 41445 | 175.35K | -108.58K | 161.81K |
| accountsReceivables | 29723 | -3565 | -6337 | -7426 | -9754.8 | 329.67 | 2339.46 | -2522.2 | -251.46 | 2030.47 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32699 | -1586 | 2396 | -29436 | -12914.2 | 27186 | 39105 | 177.87K | -108.33K | 159.78K |
| otherNonCashItems | 29627 | 32486 | 19850 | 34596 | 70912 | -26302 | 9687 | 1.42M | 6543 | 4347 |
| netCashProvidedByOperatingActivities | -95052 | -112.78K | -74878 | -135.03K | -136.31K | -14453 | -6201 | -56418 | -169.1K | 112.58K |
| investmentsInPropertyPlantAndEquipment | 5317 | - | -5317 | 13330 | -5117 | -1400 | -34840 | -54972 | 72364 | -101.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -35662.49 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2650 | - | -200 | 200 | - | -15669.0 | 43450 | -10266.51 |
| netCashProvidedByInvestingActivities | 5317 | - | -2667 | 13330 | -5317 | -1200 | -34840 | -70641 | 115.81K | -147.07K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 439.5K | 110.5K | - | - | - | - |
| commonStockIssuance | - | - | - | 2540 | 439.5K | 110.5K | -850.31 | -1113.19 | 361.3 | -388.24 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30186 | - | - | 2539 | 527.98K | 49710 | 54850 | 123.99K | 50000 | -500 |
| netCashProvidedByFinancingActivities | 30186 | - | - | 2539 | 527.98K | 49510 | 54850 | 123.99K | 50000 | -500 |