Is Marvel Gold Limited (GRXMF) a Buy, Sell, or Hold?
OTC : GRXMF
Marvel Gold Limited
$0.0016 USD
$0 (0.0%)
- Volume
- 315
- Average Volume
- 5
- Market Capitalization
- $2.28M
- P/E Ratio
- -4.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.42
GRXMF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 25363 | 17713 | 7410 | - | - | - | - | 21392 | 47065 |
| costOfRevenue | 3753 | 2316.3 | 4304 | 177.52K | 111.44K | - | 55219 | 49919 | 43280 | 46772 |
| grossProfit | -3753 | 25363 | 13409 | -170.11K | -111.44K | - | -55219 | -49919 | -21888 | 293 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 201.73 | 201.83K | 16544 |
| generalAndAdministrativeExpenses | - | 428.74K | 654.84K | 918.83K | 1.33M | 2.95M | 2.27M | 2.09M | 2.4M | 1.99M |
| sellingAndMarketingExpenses | - | 582.5K | 5000 | 5.93M | 1.05M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 1.01M | 2.27M | 6.85M | 10.42M | 2.95M | 2.27M | 2.09M | 2.4M | 1.99M |
| otherExpenses | - | - | - | 1.76M | - | 2.64M | 887.05K | 205.47K | 223.22K | 47065 |
| operatingExpenses | 2.13M | 1.01M | 2.27M | 6.68M | 10.42M | 9.66M | 6.48M | 7.79M | 4.38M | 4.77M |
| costAndExpenses | 2.14M | 1.01M | 2.27M | 6.85M | 10.53M | 9.66M | 6.48M | 7.79M | 4.38M | 4.77M |
| netInterestIncome | - | - | - | -3.63M | -1.91M | -2.07M | -1.95M | -512.67K | - | - |
| interestIncome | - | - | - | - | 1911.72 | - | 1882.72 | 513.19 | - | - |
| interestExpense | - | - | - | 3.63M | 1.91M | 2.07M | 1.95M | 513.19K | - | - |
| depreciationAndAmortization | 3753 | 189.58K | 4304 | 177.52K | 111.44K | 94573 | 55219 | 49919 | 43280 | 46772 |
| ebitda | -2.13M | -983.8K | -2.27M | -6.68M | -10.42M | -6.83M | -5.48M | -7.49M | -4.33M | -4.73M |
| ebit | -2.14M | -1.17M | -2.27M | -6.85M | -10.53M | -6.93M | -5.54M | -7.54M | -4.38M | -4.77M |
| nonOperatingIncomeExcludingInterest | - | 187.51K | - | - | - | - | - | - | - | - |
| operatingIncome | -2.14M | -985.88K | -2.27M | -6.85M | -10.53M | -6.93M | -5.54M | -7.54M | -4.38M | -4.77M |
| totalOtherIncomeExpensesNet | -1.04M | -2.78M | -2.09M | 1.46M | 33.84M | 2.64M | 887.05K | 205.47K | 223.22K | 47065 |
| incomeBeforeTax | -3.18M | -3.76M | -4.36M | -5.39M | 23.31M | -9M | -7.49M | -8.05M | -4.11M | -4.68M |
| incomeTaxExpense | - | - | 2.72M | 2.82M | 2.79M | 4.71M | 2.84M | 718.65K | -43280 | -16545 |
| netIncomeFromContinuingOperations | -3.18M | -2.33M | - | - | - | - | - | - | - | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | -2.31M | -7.08M | -8.21M | 20.52M | -9M | -7.49M | -8.05M | -4.11M | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -2.31M | -7.08M | -8.21M | 20.52M | -9M | -7.49M | -8.05M | -4.11M | -4.66M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | 0.04 | -0.02 | -0.04 | -0.06 | -0.04 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.73M | 512.61K | 1.34M | 1.18M | 1.95M | 1.51M | 304.63K | 1.26M | 1.84M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.73M | 512.61K | 1.34M | 1.18M | 1.95M | 1.51M | 304.63K | 1.26M | 1.84M | 1.15M |
| netReceivables | 63431 | 4783 | 57184 | 114.76K | 1.21M | 631.89K | 125.72K | 168.18K | 148.97K | 106.06K |
| accountsReceivables | - | 358.21 | 560 | 1319 | 1.01M | 50840 | 94803 | 118.04K | 47577 | 34845 |
| otherReceivables | 63431 | 4425 | 56624 | 113.44K | 198.29K | 581.05K | 30917 | 50144 | 101.39K | 71218 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46154 | 30646 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 2949 | 38058 | 77965 | 150.62K | - | 17180 | 150.28K | 15368 | 17097 |
| totalCurrentAssets | 3.84M | 550.99K | 1.43M | 1.37M | 3.32M | 7.16M | 447.53K | 1.58M | 2M | 1.27M |
| propertyPlantEquipmentNet | 13489 | 1.73M | 158.43K | 4.01M | 368.82K | 3.04M | 5.07M | 5.11M | 5.13M | 5.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.1M | 4.19M | 6.71M | 8.61M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 471.77K | 1.02M | 1.2M | 2.53M | 3.19M | - | - | - | - | - |
| totalNonCurrentAssets | 485.26K | 2.83M | 5.55M | 10.72M | 12.16M | 3.04M | 5.07M | 5.11M | 5.13M | 5.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.33M | 3.38M | 6.98M | 12.1M | 15.48M | 10.2M | 5.52M | 6.7M | 7.13M | 6.4M |
| totalPayables | 58650 | 32832 | 62289 | 208.02K | 80410 | 1.13M | 306.1K | - | - | - |
| accountPayables | 58650 | 32832 | 62289 | 208.02K | 80410 | 1.13M | 306.1K | 188.87K | 82486 | 185.76K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 8.75M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 35000 | - | - | - |
| otherCurrentLiabilities | 539.86K | 418.5K | -11698 | -144.45K | 259.97K | 8.21M | 23330 | 432.38K | 308.49K | 362.36K |
| totalCurrentLiabilities | 598.51K | 451.34K | 112.88K | 271.59K | 420.79K | 10.46M | 9.42M | 621.25K | 390.98K | 548.12K |
| longTermDebt | - | - | - | - | - | - | - | 5.8M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 73641 | 72018 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 102.86K | 73641 | 5.87M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 598.51K | 451.34K | 112.88K | 271.59K | 420.79K | 10.57M | 9.49M | 6.49M | 390.98K | 548.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.37M | 42.78M | 42.78M | 40.97M | 35.77M | 31.13M | 20.27M | 16.83M | 15.11M | 10.46M |
| retainedEarnings | -43.92M | -39.81M | -36.8M | -30.91M | -23.61M | -34.56M | -25.56M | -18.08M | -10.03M | -5.92M |
| additionalPaidInCapital | 32806 | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.18M | -3.74M | -7.08M | -8.21M | 20.52M | - | -7.49M | -8.05M | -4.11M | -4.66M |
| depreciationAndAmortization | 3753 | 189.58K | 4304 | 177.52K | 111.44K | - | 55219 | 49919 | 43280 | 46772 |
| deferredIncomeTax | - | - | -209.56K | -222.72K | 45596 | - | 52604 | -35089.34 | - | - |
| stockBasedCompensation | - | -72749 | 202.33K | 505.45K | 1.2M | - | -149.58K | -138.66K | 341.58K | 201.58K |
| changeInWorkingCapital | 155.25K | 63546 | -61232 | -799.92K | -1.12M | - | 191.47K | 148.16K | -198.32K | 70542 |
| accountsReceivables | -295.68K | 64509 | 97482 | 219.58K | 290.38K | - | 175.56K | -154.13K | -41177 | 79811 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 450.93K | - | -96102 | -86753 | -20690 | - | -12672 | 218.74K | -151.33K | -9269 |
| otherWorkingCapital | - | -963 | -62612 | -932.76K | -1.39M | - | 28573 | 83550 | -5814 | - |
| otherNonCashItems | 1.34M | 3.01M | 4.99M | 2.02M | -24.53M | - | 1.84M | 2.04M | 619.7K | 253.32K |
| netCashProvidedByOperatingActivities | -1.68M | -542.86K | -2.16M | -7.04M | -4.97M | -7.38M | -5.35M | -5.85M | -3.92M | -4.32M |
| investmentsInPropertyPlantAndEquipment | -2284.1 | - | - | -19000 | -40810 | -1.27M | -15495 | -36464 | -41128 | -5561 |
| acquisitionsNet | -128.65K | 18730 | 130.04K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 603.97K | - | 376.99K | - | - | - | - | - | - | - |
| otherInvestingActivities | -0.33 | 30276 | 376.99K | 1M | 1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 473.03K | 18730 | 507.03K | 981K | 959.19K | -1.27M | -15495 | -36464 | -41128 | -5561 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.46M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.46M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.46M | - | 1.76M | 5.28M | 4.2M | 11.07M | 3.45M | 104.57K | 5.04M | 746.15K |
| commonStockRepurchased | - | - | -142.57K | -73846 | - | -795.1K | -407.07K | -21997 | -385.15K | -62271 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.76M | 5208.55 | 8.4M | - | 4.11M | 15.58M | 4.65M | -287.06K |
| netCashProvidedByFinancingActivities | 4.46M | - | 1.76M | 5.21M | 4.2M | 10.27M | 4.44M | 5.28M | 4.65M | 396.82K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 11134 | -14122 | 8857 | - | 3705 | - | - | - | - |
| costOfRevenue | 2009 | 1147 | 1133 | 1789 | 2515 | - | - | 55722 | 55722 | - |
| grossProfit | -2009 | 11134 | -14122 | 7068 | -2515 | 3705 | - | -55722 | -55722 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 234.17K | 296.13K | 151.04K | 176.38K | 166.77K | 292.64K | - | 371.77K | 542.06K |
| sellingAndMarketingExpenses | - | 687.78K | 300.77K | 37500 | 40000 | 1.11M | 5.95M | - | 38087 | 250.38K |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 921.95K | 596.9K | 963.75K | 1.31M | 1.11M | 5.95M | 5.21M | 5.21M | 4.51M |
| otherExpenses | - | -316.84K | -228.75K | - | - | - | - | - | - | - |
| operatingExpenses | 1.22M | 605.11K | 368.15K | 963.75K | 1.31M | 1.11M | 5.95M | 5.21M | 5.21M | 2.23M |
| costAndExpenses | 1.22M | 921.95K | 369.29K | 965.54K | 1.31M | 1.11M | 5.95M | 5.26M | 5.26M | 2.23M |
| netInterestIncome | - | - | - | - | - | - | - | -955.86K | 448.78K | - |
| interestIncome | - | - | - | - | - | - | - | - | 448.78K | 1.11M |
| interestExpense | - | - | - | - | - | - | - | 955.86K | - | - |
| depreciationAndAmortization | 2009 | 1745 | 187.67K | 1789 | 2515 | 174.48K | 28185 | 55722 | 55722 | 27610 |
| ebitda | -1.22M | -2.57M | -610.86K | -963.75K | -1.31M | -414.7K | -2.95M | -5.21M | -5.21M | -4.48M |
| ebit | -1.22M | -2.57M | -798.53K | -965.54K | -1.31M | -759.18K | -4.11M | -5.26M | -5.26M | -4.51M |
| nonOperatingIncomeExcludingInterest | - | 1.66M | 187.51K | - | - | - | - | - | - | - |
| operatingIncome | -1.22M | -606.26K | -369.29K | -965.54K | -1.31M | -1.11M | -5.95M | -5.26M | -5.26M | -4.51M |
| totalOtherIncomeExpensesNet | 604.21K | -1.08M | -71634 | 295.37K | -2.38M | 1.89M | -218.31K | 16.92M | 16.92M | 1.17M |
| incomeBeforeTax | -612.89K | -1.69M | -440.92K | -670.17K | -3.69M | 778.31K | -6.17M | 11.66M | 11.66M | -3.34M |
| incomeTaxExpense | - | - | - | 1.37M | 1.35M | 3.24M | 7.36M | 1.39M | 1.39M | - |
| netIncomeFromContinuingOperations | -612.89K | -1.69M | -440.92K | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -660.39K | -1.66M | -427.15K | -2.04M | -5.04M | -1.34M | -7.58M | 10.26M | 10.26M | -3.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -660.39K | -1.66M | -427.15K | -2.04M | -5.04M | -1.34M | -7.58M | 10.26M | 10.26M | -3.34M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | 0.02 | 0.02 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.73M | 2.8M | 512.61K | 1.34M | 2.18M | 1.18M | 3.32M | 1.95M | 1.51M | 5.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.73M | 2.8M | 512.61K | 1.34M | 2.18M | 1.18M | 3.32M | 1.95M | 1.51M | 5.14M |
| netReceivables | 63431 | 46682 | 4783 | 57184 | 78364 | 114.76K | 110.47K | 1.21M | 631.89K | - |
| accountsReceivables | - | 46682 | 358.21 | 560 | 78364 | 1319 | 617 | 1.01M | 50840 | - |
| otherReceivables | 63431 | - | 4425 | 56624 | - | 113.44K | 109.86K | 198.29K | 581.05K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 46154 | - | 30646 | - | - | - | - | - | - | - |
| otherCurrentAssets | 1 | - | 2949 | 38058 | 0.0 | 77965 | 117.76K | 150.62K | 5.02M | 5.23M |
| totalCurrentAssets | 3.84M | 2.85M | 550.99K | 1.43M | 2.26M | 1.37M | 3.55M | 3.32M | 7.16M | 10.37M |
| propertyPlantEquipmentNet | 13489 | 38053 | 1.73M | 158.43K | 233.8K | 4.01M | 306.23K | 368.82K | 383.73K | 1.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 332.01K | 1.1M | 4.19M | 5.34M | 6.71M | 7.2M | 8.61M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 471.77K | -13030 | 1.02M | 1.2M | 1.23M | 2.53M | 2.81M | 3.19M | 2.66M | - |
| totalNonCurrentAssets | 485.26K | 357.04K | 2.83M | 5.55M | 6.81M | 10.72M | 10.31M | 12.16M | 3.04M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.33M | 3.21M | 3.38M | 6.98M | 9.07M | 12.1M | 13.86M | 15.48M | 10.2M | 11.99M |
| totalPayables | 598.51K | 453.36K | 333 | 62289 | 151.18K | 208.02K | 372.8K | 80410 | 1.13M | 77236 |
| accountPayables | 598.51K | 453.36K | 333 | 62289 | 151.18K | 208.02K | 372.8K | 80410 | 1.13M | 77236 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 29214 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 421.79K | -11698 | -139.16K | -144.45K | -40739 | 259.97K | 8.21M | 7.86M |
| totalCurrentLiabilities | 598.51K | 453.36K | 451.34K | 112.88K | 163.2K | 271.59K | 704.86K | 420.79K | 10.46M | 8.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 102.86K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 102.86K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 598.51K | 453.36K | 451.34K | 112.88K | 163.2K | 271.59K | 704.86K | 420.79K | 10.57M | 8.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.37M | 47M | 42.78M | 42.78M | 42.78M | 40.97M | 40.97M | 35.77M | 31.13M | 31.13M |
| retainedEarnings | -43.92M | -42.35M | -39.81M | -36.8M | -35.84M | -30.91M | -29.83M | -23.61M | -34.56M | -28.9M |
| additionalPaidInCapital | 32806 | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -660.39K | -2.52M | -690.43K | -2.04M | -5.04M | -1.34M | -7.58M | 26.18M | -5.66M | -3.34M |
| depreciationAndAmortization | 2009 | 1745 | 187.67K | 1789 | 2515 | 174.48K | 28185 | 16870 | 94574 | - |
| deferredIncomeTax | - | - | - | -87899 | - | 258.41 | - | 45596 | - | - |
| stockBasedCompensation | - | 99344 | -96736 | 66887 | 34277 | 37602 | 215.12K | 1.21M | -11334 | 604.59K |
| changeInWorkingCapital | - | - | 63546 | 17435 | - | 66415 | - | -514.93K | -608.96K | - |
| accountsReceivables | - | - | 64509 | 48741 | - | 109.79K | - | 798.39K | -508.01K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -20690 | - | - |
| otherWorkingCapital | - | - | -963 | -31306 | - | -43377 | - | -1.29M | -100.95K | - |
| otherNonCashItems | -425.84K | 2.03M | 119.04K | 1.04M | 3.89M | -1.07M | 2.95M | -27.84M | 3.31M | -1.78M |
| netCashProvidedByOperatingActivities | -1.08M | -392.07K | -416.91K | -1.01M | -1.15M | -2.41M | -4.63M | -2.1M | -2.87M | -4.51M |
| investmentsInPropertyPlantAndEquipment | - | -2283 | - | - | - | -19000 | - | 882.21K | -923.02K | -348.59K |
| acquisitionsNet | -52908.4 | -75770 | - | 130.04K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 603.97K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -212.22K | 166.33K | 19510 | 8273 | 368.72K | - | 1M | 619.17K | 380.83K | -380.83K |
| netCashProvidedByInvestingActivities | 338.84K | 88279 | 19510 | 138.31K | 368.72K | -19000 | 1M | 1.5M | -542.18K | -729.42K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 245.37K | 2.77M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 245.37K | 2.77M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 245.37K | 2.77M | - | -28568 | 1.79M | - | 5.21M | 4.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -14284 | 893K | - | 2.6M | 8.19M | 204.19K | 10.07M |
| netCashProvidedByFinancingActivities | 245.37K | 2.77M | - | -28568 | 1.79M | 290.55K | 5.21M | 3.99M | 204.19K | 10.07M |