Is Golden Goliath Resources Ltd. (GGTHF) a Buy, Sell, or Hold?
Golden Goliath Resources Ltd.
OTC:GGTHF
$0.0483 USD
$0.0 (-3.4%)
- Volume
- 500
- Average Volume
- 25.21K
- Market Capitalization
- $1.23M
- P/E Ratio
- -2.65
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
GGTHF Financial
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 298 | 437 | 1213 | 3195 | 3816 | 14946 | 35482 |
| grossProfit | - | - | - | -298 | -437 | -1213 | -3195 | -3816 | -14946 | -35482 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 340.63K | 408.78K | 383.56K | 357.64K | 451.81K | 388.7K | 310.32K | 269.98K | 294.5K | 301.55K |
| sellingAndMarketingExpenses | 30942 | 26124 | 32345 | - | - | 33409 | 99415 | 32756 | 277.55K | 146.3K |
| sellingGeneralAndAdministrativeExpenses | 371.57K | 434.9K | 415.91K | 357.64K | 451.81K | 422.11K | 409.73K | 302.74K | 572.04K | 447.84K |
| otherExpenses | - | 13385 | - | 41049 | 4997 | - | - | 2018 | 9 | 3390 |
| operatingExpenses | 371.57K | 513.73K | 543.29K | 659.04K | 811.74K | 438.98K | 426.25K | 324.86K | 588.69K | 464.63K |
| costAndExpenses | 371.57K | 513.73K | 543.29K | 659.34K | 812.18K | 440.2K | 429.44K | 328.68K | 603.63K | 500.11K |
| netInterestIncome | 1892 | 9072.91 | 3116.91 | 7063.66 | - | - | - | - | - | - |
| interestIncome | 1892 | 12264 | 4095 | 8926 | 16547 | 13322 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.88M | 68616 | 57.86 | 358.19K | 269.23K | 1213 | 3195 | 3816 | 14946 | 116.7K |
| ebitda | -372K | -435.38K | -473.94K | -278K | -542K | -437.12K | -417K | -302.74K | -572K | -389K |
| ebit | -3.26M | -504K | -474K | -857K | -865K | -438.33K | -417K | -308.68K | -590K | -565K |
| nonOperatingIncomeExcludingInterest | 2.88M | 68616 | 57860 | 358.19K | 269.23K | 16226 | 6788 | 5945 | -14084 | 64430 |
| operatingIncome | -371.57K | -435K | -416K | -499K | -595K | -422.11K | -410K | -302.74K | -604K | -500K |
| totalOtherIncomeExpensesNet | -2.98M | -118K | -181K | -491K | -465K | 413.3K | -28913 | -30939 | -119K | -75299 |
| incomeBeforeTax | -3.35M | -553K | -597K | -990K | -1.06M | -8808 | -439K | -333.68K | -722K | -575K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.35M | -553K | -597K | -990K | -1.06M | -8808 | -439K | -333.68K | -722K | -575K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.35M | -553K | -597K | -990K | -1.06M | -8808 | -439K | -333.68K | -722K | -575K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.35M | -553K | -597K | -990K | -1.06M | -8808 | -439K | -333.68K | -722K | -575K |
| eps | -0.13 | -0.03 | -0.03 | -0.05 | -0.07 | -0.0 | -0.03 | -0.02 | -0.05 | -0.04 |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2831 | 131.7K | 137.54K | 74872 | 2.25M | 355.74K | 63641 | 68123 | 57880 | 99235 |
| shortTermInvestments | - | 315.14K | 857.52K | 1.7M | 779.02K | 1.01M | - | - | - | 10625 |
| cashAndShortTermInvestments | 2831 | 446.85K | 995.05K | 1.78M | 3.03M | 1.37M | 63641 | 68123 | 57880 | 109.86K |
| netReceivables | 3011 | 8736 | 31211 | 161.47K | 1166 | - | - | - | - | - |
| accountsReceivables | 1608 | - | 29879 | - | - | - | - | 2694 | 662 | 14905 |
| otherReceivables | 1403 | 1641 | 1332 | 1285 | 1166 | 1411 | 1615 | 1091 | 662 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12063 | 3191 | 34212 | 38625 | 45730 | 2367 | 2407 | 35298 | 37423 | 21908 |
| otherCurrentAssets | 134.91K | 8736 | 31211 | 161.47K | 49593 | - | - | - | - | - |
| totalCurrentAssets | 152.82K | 458.77K | 1.06M | 1.98M | 3.13M | 1.44M | 81390 | 110.03K | 101.35K | 180.1K |
| propertyPlantEquipmentNet | 830.82K | 3.7M | 3.31M | 2.81M | 1.05M | 642.06K | 2.6M | 2.78M | 2.97M | 3.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 615.39K | 9481 | 6302 | 37037 | 53690 | 2805 | 739 | 423 | 170 | 96484 |
| totalNonCurrentAssets | 830.82K | 3.71M | 3.32M | 2.85M | 1.1M | 644.86K | 2.6M | 2.78M | 2.97M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 983.64K | 4.16M | 4.38M | 4.83M | 4.23M | 2.09M | 2.68M | 2.89M | 3.07M | 3.66M |
| totalPayables | 332.32K | 343.75K | 228K | 362.49K | 158.2K | 96801 | 38906 | 14853 | 19450 | 13485 |
| accountPayables | 124.9K | 115.25K | 47500 | 230.04K | 73696 | 96801 | 38906 | 14853 | 19450 | 13485 |
| otherPayables | 207.41K | 228.5K | 180.5K | 132.45K | 84500 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 38944 | 43310 | 44558 | 74159 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 328.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.14K | 240.62K | 180.5K | 132.45K | 84500 | 36500 | 699.96K | 542.39K | 386.95K | 231.6K |
| totalCurrentLiabilities | 332.32K | 355.86K | 228K | 362.49K | 197.14K | 176.61K | 783.42K | 631.4K | 406.4K | 573.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | 73347 | 79674 |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | 73347 | 79674 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 332.32K | 355.86K | 228K | 362.49K | 197.14K | 176.61K | 783.42K | 631.4K | 479.75K | 653.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.86M | 30.67M | 30.46M | 30.24M | 29.16M | 26.06M | 26.04M | 26.04M | - | - |
| retainedEarnings | -33.77M | -30.42M | -29.87M | -29.27M | -28.28M | -27.22M | -27.21M | -26.78M | -26.44M | -25.72M |
| additionalPaidInCapital | - | - | - | - | - | 26.06M | - | - | 26.04M | 26.04M |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.35M | -552.61K | -596.59K | -989.98K | -1.06M | -8808 | -438.64K | -333.68K | -722.14K | -575.41K |
| depreciationAndAmortization | - | 68616 | 57.86 | 298 | 437 | 1213 | 3195 | 3816 | 14946 | 35482 |
| deferredIncomeTax | - | - | - | 336.52K | 263.54K | -402.31K | 3593 | - | 138.38K | - |
| stockBasedCompensation | - | - | - | 82716 | 229.72K | 2395 | - | - | 228.62K | - |
| changeInWorkingCapital | -70194 | 98317 | 268.9K | 237.29K | -41081 | -662.75K | 19944 | -3532 | 55380 | 560.09K |
| accountsReceivables | 6555 | 19296 | 128.99K | -110.71K | 18494 | -59888 | - | - | - | 8844 |
| inventory | - | - | - | 110.71K | -18494 | 59888 | - | - | - | - |
| accountsPayables | -46790 | 124.35K | -8601 | 292.94K | -64212 | 29895 | 52053 | -2579 | - | - |
| otherWorkingCapital | -29959 | 79021 | 148.51K | -55649 | 23131 | -692.64K | -32109 | -953 | - | 551.25K |
| otherNonCashItems | 2.88M | 103.76K | 58681 | 2879 | -20700 | -13321 | 155.91K | 158.63K | 303.77K | 81214 |
| netCashProvidedByOperatingActivities | -535.27K | -281.92K | -268.95K | -330.28K | -627.98K | -1.08M | -176.62K | -174.76K | -119.41K | 101.38K |
| investmentsInPropertyPlantAndEquipment | -98747 | -656.1K | -732.09K | -2.12M | -653.32K | -469.57K | -208.01K | -210.31K | -264.81K | -107.55K |
| acquisitionsNet | - | - | 732.09K | 2.12M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4250 | -1.81M | - | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | 315.14K | 549.58K | 850K | 879.5K | 250K | - | - | - | 8129 | - |
| otherInvestingActivities | 315.14K | 194.93K | -700.09K | -2.12M | -50000 | 2.85M | 380.15K | 395.31K | 666.38K | - |
| netCashProvidedByInvestingActivities | 216.4K | 88402 | 145.66K | -3.04M | -403.32K | 1.38M | 172.14K | 185K | 409.7K | -107.55K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -328.25K | 328.25K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -328.25K | 328.25K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 190K | 187.68K | 185.95K | 767.11K | 2.93M | - | - | - | - | - |
| netCommonStockIssuance | 190K | 187.68K | 185.95K | 767.11K | 2.93M | - | - | - | - | - |
| commonStockIssuance | 190K | 187.68K | 185.95K | 767.11K | 2.93M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 430.75K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 190K | 187.68K | 185.95K | 1.2M | 2.93M | - | - | - | -328.25K | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 5000 | - | - | - | - | - | - | - |
| grossProfit | - | - | -5000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52891 | 38296 | 39283 | 90802 | 62280 | 97351 | 60808 | 97498 | 102.09K | 118.95K |
| sellingAndMarketingExpenses | - | - | 2815 | 15233 | 5151 | 5449 | - | - | 8026 | 6643 |
| sellingGeneralAndAdministrativeExpenses | 52891 | 38296 | 42098 | 106.04K | 67431 | 102.8K | 60808 | 97498 | 110.11K | 125.6K |
| otherExpenses | 18847 | 26754 | 11966 | 14425 | 45532 | 68027 | 49930 | 45522 | 81186 | -149.99K |
| operatingExpenses | 71738 | 65050 | 54064 | 120.46K | 96963 | 136.3K | 110.74K | 143.02K | 153.55K | 130.34K |
| costAndExpenses | 71738 | 65050 | 42098 | 120.46K | 96963 | 136.3K | 110.74K | 143.02K | 153.55K | 125.6K |
| netInterestIncome | - | - | - | -1 | 12 | 495 | 1386 | 1709 | 2652 | 3177 |
| interestIncome | - | - | - | - | 12 | 495 | 1386 | 1709 | 2652 | 3177 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 721.33K | 721.33K | 2.87M | - | 8.26 | 10.16 | 26.31 | 9.65 | 23.65 |
| ebitda | -71738 | 673.14K | 679.24K | -106.04K | -96963 | -136.29K | -110.73K | -142.99K | -153.54K | -130.32K |
| ebit | -71738 | -65050 | -42098 | -120.46K | -96963 | -136.3K | -110.74K | -143.02K | -153.55K | -130.34K |
| nonOperatingIncomeExcludingInterest | 349.1 | 86358 | 3567.5 | - | 29532 | 8260 | 10159 | 9710 | 9107 | 4749 |
| operatingIncome | -71738 | -65050 | -42098 | -106.04K | -96963 | -136.3K | -110.74K | -133.31K | -110.11K | -130.34K |
| totalOtherIncomeExpensesNet | -564 | -117.64K | -16966 | -2.88M | -704 | -7589 | -21178 | -19856 | -15562 | -24395 |
| incomeBeforeTax | -72302 | -182.69K | -59064 | -2.99M | -97667 | -143.89K | -116.49K | -153.17K | -160K | -149.99K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -72302 | -182.69K | -59064 | -2.99M | -97667 | -143.89K | -116.49K | -153.17K | -160K | -149.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72302 | -182.69K | -59064 | -2.99M | -97667 | -143.89K | -116.49K | -153.17K | -160K | -149.99K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72302 | -182.69K | -59064 | -2.99M | -97667 | -143.89K | -116.49K | -153.17K | -160K | -149.99K |
| eps | -0.0 | -0.01 | -0.0 | -0.12 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18055 | 14053 | 9133 | 2831 | 5790 | 12742 | 53061 | 131.7K | 80987 | 72380 |
| shortTermInvestments | - | - | - | - | - | - | 165.37K | 315.14K | 357.94K | 357.94K |
| cashAndShortTermInvestments | 18055 | 14053 | 9133 | 2831 | 5790 | 12742 | 218.43K | 446.85K | 445.4K | 430.32K |
| netReceivables | 6422 | 5975 | 4107 | 3011 | 3137 | 20896 | 14086 | 1641 | 1572 | 83643 |
| accountsReceivables | 4878 | 5975 | 2704 | 1608 | 1495 | - | - | - | - | 82125 |
| otherReceivables | 1544 | 1441 | 1403 | 1403 | 1642 | 1626 | 1598 | 1641 | 1572 | 1518 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1466 | 1452 | 16415 | 12063 | 39623 | 65526 | 91377 | 3191 | 6237 | 9299 |
| otherCurrentAssets | -150 | 67455 | 134.91K | 134.91K | - | 20896 | 12923 | 7095 | 7663 | - |
| totalCurrentAssets | 25793 | 88935 | 164.56K | 152.82K | 48550 | 99164 | 323.89K | 458.77K | 460.88K | 523.26K |
| propertyPlantEquipmentNet | 830.82K | 830.82K | 830.82K | 830.82K | 3.83M | 3.83M | 3.78M | 3.7M | 3.55M | 3.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 604.26K | 162 | 592.79K | 615.39K | 10111 | 9862 | 9489 | 9481 | 8800 | 7642 |
| totalNonCurrentAssets | 830.82K | 830.98K | 830.82K | 830.82K | 3.84M | 3.84M | 3.79M | 3.71M | 3.56M | 3.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 856.62K | 919.92K | 995.39K | 983.64K | 3.89M | 3.94M | 4.11M | 4.16M | 4.02M | 4.18M |
| totalPayables | 519.5K | 493.49K | 320.5K | 332.32K | 242.76K | 195.2K | 220.5K | 343.75K | 240.9K | 295.19K |
| accountPayables | 228.75K | 237.85K | 88980 | 124.9K | 55465 | 42700 | 80002 | 115.25K | 24398 | 90691 |
| otherPayables | 290.75K | 255.64K | 231.52K | 207.41K | 187.3K | 152.5K | 140.5K | 228.5K | 216.5K | 204.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 82624 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 377.83K | - | 287.63K | 246.14K | 195.62K | 160.82K | 148.82K | 240.62K | 216.5K | 216.2K |
| totalCurrentLiabilities | 519.5K | 493.49K | 403.13K | 332.32K | 251.08K | 203.52K | 228.82K | 355.86K | 240.9K | 295.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -150 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -150 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 519.35K | 493.49K | 403.13K | 332.32K | 251.08K | 203.52K | 228.82K | 355.86K | 240.9K | 295.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.86M | 30.86M | 30.86M | 30.86M | 30.86M | 30.86M | 30.86M | 30.67M | 30.48M | 30.46M |
| retainedEarnings | -34.08M | -33.99M | -33.83M | -33.77M | -30.78M | -30.68M | -30.54M | -30.42M | -30.27M | -30.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72302 | -182.69K | -59064 | -2.99M | -97667 | -143.89K | -116.49K | -153.17K | -130K | -149.99K |
| depreciationAndAmortization | - | - | - | - | - | 8.26 | 10.16 | 26.31 | 9.65 | 23.65 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34813 | 103.29K | 65366 | 62254 | 78213 | -7797 | -215.63K | 162.32K | 17701 | -146.68K |
| accountsReceivables | -285 | -2030 | -1096 | 1586 | 17510 | -8346 | -4195 | -182 | 68932 | -14817 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9100 | 148.87K | -35922 | 12995 | 12765 | -37302 | -35248 | 147.46K | -66293 | -161.82K |
| otherWorkingCapital | 35098 | -43548 | 102.38K | 47673 | 60703 | 549 | -176.19K | 15046 | 15062 | 29958 |
| otherNonCashItems | -25964 | 165.74K | -35922 | 2.87M | 12765 | 17769 | 5189.84 | 12171 | 7484 | 23416 |
| netCashProvidedByOperatingActivities | -63453 | -79399 | 6302 | -59401 | -6689 | -142.26K | -326.92K | 21351 | -104.82K | -273.26K |
| investmentsInPropertyPlantAndEquipment | 134.91K | - | - | 56442 | -263 | -63422 | -38976 | -403.24K | 113.42K | -105.66K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 165.37K | 149.78K | 50000 | - | 400K |
| otherInvestingActivities | 50591 | 84319 | - | - | -263 | -102.4K | -52528 | 194.93K | 113.42K | -105.66K |
| netCashProvidedByInvestingActivities | 50591 | 84319 | - | 56442 | -263 | 101.94K | 58273 | -158.32K | 113.42K | 294.34K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 190K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 190K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 190K | 187.68K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 187.68K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 190K | 187.68K | - | - |