Is Angel Wing Metals Inc. (HEXPF) a Buy, Sell, or Hold?
Angel Wing Metals Inc.
OTC:HEXPF
$0.031 USD
$0 (0.0%)
- Volume
- 14K
- Average Volume
- 21.89K
- Market Capitalization
- $3.35M
- P/E Ratio
- -3.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
HEXPF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 93270 | 59484 | 46173 | 62958 | 139.52K | 165.56K |
| costOfRevenue | 2288 | 2459 | 2504 | 1246 | 16197 | 10015 | 8721 | 19045 | 80399 | 180.87K |
| grossProfit | -2288 | -2459 | -2504 | -1246 | 77073 | 49469 | 37452 | 43913 | 59120 | -15315 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 661.96K | 515.78K | 845.35K | 1.27M | 1.98M | 113.24K | 176.81K | 186.75K | 230.2K | 309.5K |
| sellingAndMarketingExpenses | - | 1.58M | 2.92M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 661.96K | 2.09M | 3.77M | 1.27M | 1.97M | 113.24K | 176.81K | 186.75K | 230.2K | 309.5K |
| otherExpenses | 1.01M | 1.41M | 2.65M | 125.59K | - | 113.57K | 60639 | - | - | - |
| operatingExpenses | 1.67M | 2.09M | 3.77M | 1.4M | 1.97M | 226.81K | 237.45K | 306.82K | 380.83K | 374.74K |
| costAndExpenses | 1.68M | 2.09M | 3.77M | 7.3M | 2.08M | 236.83K | 246.17K | 325.86K | 461.23K | 555.62K |
| netInterestIncome | - | - | - | - | - | 429 | 1138 | 2041 | 1790 | 1643 |
| interestIncome | - | - | - | 27715 | 19796 | 429 | 1138 | 2041 | 1790 | 1643 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2288 | 2459 | 2504 | 1246 | 222 | 89 | 147 | 8860 | 57030 | 65245 |
| ebitda | -1.67M | -2.09M | -3.74M | -7.27M | -1.95M | -177.25K | -199.85K | -254.05K | -264.68K | -309.81K |
| ebit | -1.68M | -2.09M | -3.74M | -7.28M | -1.95M | -177.34K | -200K | -262.91K | -321.71K | -375.06K |
| nonOperatingIncomeExcludingInterest | - | 209 | -33980 | 5.94M | -19574 | - | - | 11350 | 60523 | - |
| operatingIncome | -1.68M | -2.09M | -3.77M | -7.3M | -1.97M | -177.34K | -200K | -223.34K | -117.71K | -485.06K |
| totalOtherIncomeExpensesNet | -12645 | 15547 | -1262 | -37849 | 19253 | 429 | 17638 | -48871 | -262.73K | 78036 |
| incomeBeforeTax | -1.69M | -2.08M | -3.77M | -7.34M | -1.95M | -176.91K | -182.36K | -300.43K | -523.92K | -297.02K |
| incomeTaxExpense | - | - | - | -323.28K | -33843 | - | - | 52659 | 103.42K | -93037 |
| netIncomeFromContinuingOperations | -1.69M | -2.08M | -3.77M | -7.02M | -1.92M | -176.91K | -182.36K | -300.43K | -523.92K | -278.42K |
| netIncomeFromDiscontinuedOperations | - | - | -12612 | 36190 | -12364 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | 98785 | -0.0 |
| netIncome | -1.69M | -2.08M | -3.79M | -1.08M | -1.93M | -176.91K | -182.36K | -315.56K | -425.14K | -297.02K |
| netIncomeDeductions | - | - | - | 5.94M | - | - | - | -15138 | 98784 | -18607 |
| bottomLineNetIncome | -1.69M | -2.08M | -3.77M | -7.02M | -1.92M | -176.91K | -182.36K | -300.43K | -523.92K | -278.42K |
| eps | -0.02 | -0.03 | -0.06 | -0.15 | -0.06 | -0.02 | -0.03 | -0.06 | -0.09 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 605.38K | 2.26M | 2.21M | 269.48K | 5.76M | 1.14M | 427.34K | 87306 | 339.64K | 469.42K |
| shortTermInvestments | - | - | - | 2.52M | 3.01M | - | - | - | - | - |
| cashAndShortTermInvestments | 605.38K | 2.26M | 2.21M | 2.79M | 8.77M | 1.14M | 427.34K | 87306 | 339.64K | 469.42K |
| netReceivables | 6313 | 153.28K | 18528 | 31527 | 61763 | 39835 | 1172 | 6646 | 27687 | 13845 |
| accountsReceivables | 6319 | 8283 | 18528 | 31527 | 61763 | 39835 | 1172 | 6646 | 27687 | 13845 |
| otherReceivables | - | 145K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6426 | 686.01K | 107.56K | 186.21K | 2 | 5048 | 5120 | 4882 |
| otherCurrentAssets | 5204 | 5742 | - | 222.32K | - | - | - | - | - | - |
| totalCurrentAssets | 616.9K | 2.42M | 2.24M | 3.73M | 8.94M | 1.37M | 428.52K | 99000 | 372.45K | 488.14K |
| propertyPlantEquipmentNet | 623.49 | 2862 | 7002 | 6613 | 3295 | 33767 | 221 | 368 | 48790 | 395.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.03M | 800.77K | 704.12K | 305.88K | 1.63M | 45806 | 45376 | 60738 | 133.36K | 218.11K |
| totalNonCurrentAssets | 1.03M | 803.63K | 711.13K | 312.5K | 1.63M | 79573 | 45597 | 61106 | 182.15K | 613.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65M | 3.22M | 2.95M | 4.04M | 10.57M | 1.45M | 474.12K | 160.11K | 554.6K | 1.1M |
| totalPayables | 99538 | 225.31K | 73811 | 295.64K | 194.54K | 22409 | 4160 | 600 | 6461 | 19797 |
| accountPayables | 99538 | 225.31K | 73811 | 295.64K | 194.54K | 22409 | 4160 | 600 | 6461 | 19797 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 257.05K | 269.22K | 125.5K | 36000 | 26500 | 54000 | 25500 | 30000 | 39000 | 42000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -292 | - | - | 136.89K | 398.07K | 65395 | 72266 | 67881 | 134.44K | 149.18K |
| totalCurrentLiabilities | 356.3K | 494.52K | 199.31K | 468.53K | 619.12K | 141.8K | 101.93K | 98481 | 179.9K | 210.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 89935 | 87204 | 73757 | 71191 | 68700 | 160K |
| totalNonCurrentLiabilities | - | - | - | - | 89935 | 87204 | 73757 | 71191 | 68700 | 160K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 356.3K | 494.52K | 199.31K | 468.53K | 709.05K | 229.01K | 175.68K | 169.67K | 248.6K | 370.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.11M | 28.13M | 26.17M | 23.59M | 21.89M | 12.46M | 11.36M | 10.87M | 10.87M | - |
| retainedEarnings | -31.47M | -29.81M | -27.73M | -23.94M | -15.38M | -13.45M | -13.27M | -13.09M | -12.77M | -12.35M |
| additionalPaidInCapital | 4.51M | 4.38M | 4.2M | 3.94M | 3.35M | - | - | - | - | 10.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.69M | -2.08M | -3.79M | -1.11M | -1.93M | -176.91K | -182.36K | -315.56K | -425.14K | -297.02K |
| depreciationAndAmortization | 2288 | 2459 | 2504 | 1246 | 222 | 13536 | 2713 | - | - | - |
| deferredIncomeTax | - | - | - | -323.28K | -33843 | - | - | - | - | - |
| stockBasedCompensation | - | 162.24K | 257.34K | 592.95K | 1.14M | - | - | - | - | - |
| changeInWorkingCapital | -293.06K | 129.04K | 405.03K | -781.06K | 199.73K | -206.61K | 25851 | -25687 | 4733 | -10200 |
| accountsReceivables | -144.52K | -182.05K | 12999 | 18613 | -25363 | -13663 | 5474 | 21041 | -13842 | 10002 |
| inventory | - | - | - | - | - | 6743 | -15331 | - | - | - |
| accountsPayables | - | - | - | - | - | -6743 | 15331 | - | - | - |
| otherWorkingCapital | -148.55K | 311.1K | 392.03K | -799.67K | 225.1K | -192.95K | 20377 | -46728 | 18575 | -20202 |
| otherNonCashItems | 131.28K | 1168 | -127.17K | 98818 | 2732 | - | -11886 | 20912 | 130.33K | -26149 |
| netCashProvidedByOperatingActivities | -1.85M | -1.78M | -3.25M | -1.52M | -619.7K | -369.99K | -165.68K | -320.34K | -290.08K | -333.37K |
| investmentsInPropertyPlantAndEquipment | - | - | -4289 | -4.67M | -294.96K | - | - | - | - | - |
| acquisitionsNet | - | - | 76900 | -596.17K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -492.04K | -3.01M | -430 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.52M | 492.04K | - | - | 15362 | - | - | - |
| otherInvestingActivities | - | - | - | 492.04K | - | - | - | 68006 | 160.3K | -11034 |
| netCashProvidedByInvestingActivities | - | - | 2.59M | -4.78M | -3.3M | -430 | 15362 | 68006 | 160.3K | -11034 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.89M | 2.6M | 902.5K | 7.87M | 1.09M | 490.36K | - | - | 500K |
| netCommonStockIssuance | - | 1.89M | 2.6M | 902.5K | 7.87M | 1.09M | 490.36K | - | - | 500K |
| commonStockIssuance | - | 1.89M | 2.6M | 902.5K | 7.87M | 1.09M | 490.36K | - | - | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 144.88K | -52631 | -18128 | 19998 | 669.77K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 144.88K | 1.84M | 2.58M | 922.5K | 8.54M | 1.09M | 490.36K | - | - | 500K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 507.31 | 530.57 | 604 | 580 | 575 | 569 | 591 | 650 | 649 | 634 |
| grossProfit | -507 | -530 | -604 | -580 | -575 | -569 | -591 | -650 | -649 | -634 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94985 | 180.26K | 144.6K | 176.44K | 160.65K | 107.8K | 147.3K | 151.44K | 126.47K | 126.91K |
| sellingAndMarketingExpenses | - | - | - | - | - | 437.43K | - | 429.04K | 291.14K | 2.69M |
| sellingGeneralAndAdministrativeExpenses | 94985 | 180.26K | 144.6K | 176.44K | 160.65K | 545.23K | 147.3K | 580.48K | 417.6K | 2.82M |
| otherExpenses | 28798 | 51007 | 63489 | 464.44K | 434.26K | -2.08M | 400.85K | -3584 | 250.48K | 2.65M |
| operatingExpenses | 123.78K | 231.26K | 208.09K | 640.88K | 594.91K | -1.54M | 548.16K | 576.9K | 417.6K | 2.82M |
| costAndExpenses | 124.29K | 231.8K | 208.7K | 641.46K | 595.49K | -1.54M | 548.75K | 576.9K | 418.25K | 2.82M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 507.31 | 530.57 | 604 | 580 | 575 | 569 | 591 | 650 | 649 | 634 |
| ebitda | -105.35K | -231.27K | -208.09K | -640.88K | -594.91K | -545.23K | -548.16K | -580.48K | -417.6K | -2.82M |
| ebit | -105.86K | -231.8K | -208.7K | -641.46K | -595.49K | -545.8K | -548.75K | -581.13K | -418.25K | -2.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.08M | - | 4234 | - | - |
| operatingIncome | -105.86K | -231.8K | -208.7K | -641.46K | -595.49K | 1.54M | -548.75K | -576.9K | -418.25K | -2.82M |
| totalOtherIncomeExpensesNet | -1213 | -1145 | 1041 | -5994 | -6555 | -2.08M | 11867 | 3584 | -1895 | -2572 |
| incomeBeforeTax | -107.07K | -232.94K | -207.66K | -647.46K | -602.04K | -537.77K | -536.88K | -576.9K | -420.15K | -2.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -107.07K | -232.94K | -207.66K | -647.46K | -602.04K | -537.77K | -536.88K | -576.9K | -420.15K | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.07K | -232.94K | -207.66K | -647.46K | -602.04K | -537.77K | -536.88K | -576.9K | -420.15K | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.07K | -232.94K | -207.66K | -647.46K | -602.04K | -537.77K | -536.88K | -576.9K | -420.15K | -2.82M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 466.03K | 605.38K | 714.6K | 937.61K | 1.65M | 2.26M | 727.04K | 1.29M | 1.78M | 2.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.03K | 605.38K | 714.6K | 937.61K | 1.65M | 2.26M | 727.04K | 1.29M | 1.78M | 2.21M |
| netReceivables | 7768 | 6313 | 7868 | 10336 | 6172 | 153.28K | 5749 | 6395 | 22455 | 18528 |
| accountsReceivables | 7748 | 6319 | 7868 | 10336 | 6172 | 8283 | 5749 | 6395 | 22455 | 18528 |
| otherReceivables | - | - | - | - | - | 145K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 20499 | 25546 | 6426 |
| otherCurrentAssets | 16906 | 5204 | 16022 | 27321 | 23677 | 5742 | 13000 | - | - | - |
| totalCurrentAssets | 490.71K | 616.9K | 738.48K | 975.27K | 1.68M | 2.42M | 745.79K | 1.31M | 1.83M | 2.24M |
| propertyPlantEquipmentNet | 132.34 | 623.49 | 1147 | 1687 | 2215 | 2862 | 4467 | 5479 | 6647 | 7002 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06M | 1.03M | 1.02M | 960.72K | 867.7K | 800.77K | 740.24K | 749.8K | 773.34K | 704.12K |
| totalNonCurrentAssets | 1.06M | 1.03M | 1.02M | 962.4K | 869.91K | 803.63K | 744.71K | 755.28K | 779.99K | 711.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55M | 1.65M | 1.76M | 1.94M | 2.55M | 3.22M | 1.49M | 2.07M | 2.61M | 2.95M |
| totalPayables | 339.4K | 99538 | 261.12K | 350.12K | 384.73K | 225.31K | 191.72K | 180.95K | 207.74K | 73811 |
| accountPayables | 336.35K | 99538 | 258.23K | 345.41K | 381.39K | 225.31K | 188.38K | 176.5K | 190.94K | 73811 |
| otherPayables | 3052 | - | 2883 | 4710 | 3335 | - | 3335 | - | - | - |
| accruedExpenses | - | 257.05K | - | - | - | 269.22K | - | - | - | 125.5K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 876 | -292 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 340.28K | 356.3K | 261.12K | 350.12K | 384.73K | 494.52K | 191.72K | 180.95K | 207.74K | 199.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 340.28K | 356.3K | 261.12K | 350.12K | 384.73K | 494.52K | 191.72K | 180.95K | 207.74K | 199.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.21M | 28.11M | 28.13M | 28.13M | 28.13M | 28.13M | 26.17M | 26.17M | 26.17M | 26.17M |
| retainedEarnings | -31.68M | -31.47M | -31.26M | -31.05M | -30.41M | -29.81M | -29.27M | -28.73M | -28.15M | -27.73M |
| additionalPaidInCapital | 4.53M | 4.51M | 4.5M | 4.44M | 4.41M | 4.38M | 4.38M | 4.37M | 4.23M | 4.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.8K | -232.94K | -207.66K | -647.46K | -602.04K | -537.77K | -541.11K | -576.9K | -420.15K | -604.48K |
| depreciationAndAmortization | 506 | 530.57 | 604 | 580 | 575 | 569 | 591 | 650 | 649 | 634 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 64015 | 32328 | 24157 | -22652 | 11915 | 137.65K | 35325 | 35713 |
| changeInWorkingCapital | -17595 | -49920 | -2809 | -73670 | 75270 | 262.36K | -34074 | -23217 | -59437 | 582.79K |
| accountsReceivables | -1353 | -153.31K | 2670 | -4043 | 2176 | -57917 | -55691 | 15660 | -40462 | -54688 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16242 | 103.38K | -5479 | -69627 | 73094 | 320.28K | 21617 | -38877 | -18975 | 637.48K |
| otherNonCashItems | -18466 | 10884 | -93242 | -36712 | -112.18K | 1168 | 5676.22 | -22986 | 6398 | -2.4M |
| netCashProvidedByOperatingActivities | -142.35K | -271.45K | -239.09K | -724.93K | -614.22K | -296.32K | -562.68K | -484.8K | -437.21K | -2.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 1.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 109.95K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 1.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.89M | - | - | - | 16205 |
| netCommonStockIssuance | - | - | - | - | - | 1.89M | - | - | - | 16205 |
| commonStockIssuance | - | - | - | - | - | 1.89M | - | - | - | 16205 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 144.88K | - | - | - | -52631 | - | - | - | -18128 |
| netCashProvidedByFinancingActivities | - | 144.88K | - | - | - | 1.84M | - | - | - | -1923 |