Is Helium One Global Ltd (HLOGF) a Buy, Sell, or Hold?
OTC : HLOGF
Helium One Global Ltd
$0.005 USD
$0.0 (-16.67%)
- Volume
- 117.5K
- Average Volume
- 272.47K
- Market Capitalization
- $38.58M
- P/E Ratio
- -17.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.21
HLOGF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 109.67K | - | - | - | - | - |
| costOfRevenue | 56823 | 291.28K | 116.49K | 4896 | 701 | - | 41128 | 44458 |
| grossProfit | -56823 | -291.28K | -6817 | -4896 | -701 | - | -41128 | -44458 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | 1.16M | 930.14K | 1.44M | 1.14M | 1.18M | 746.59K | 1.07M |
| sellingAndMarketingExpenses | 1.44M | 1.44M | 1.41M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 2.6M | 2.34M | 1.44M | 1.14M | 1.18M | 746.59K | 1.07M |
| otherExpenses | 4.13M | 6.08M | 913.6K | 3.77M | 878.34K | 1.12M | 504.6K | -736.49K |
| operatingExpenses | 5.51M | 8.68M | 3.25M | 5.21M | 2.02M | 2.3M | 1.25M | 2.8M |
| costAndExpenses | 5.57M | 8.68M | 3.37M | 5.21M | 5.13M | 2.3M | 1.29M | 2.85M |
| netInterestIncome | 71627 | 1634 | 40573 | - | -23810 | - | - | - |
| interestIncome | 71627 | 1641 | 40573 | - | 23.83 | - | - | - |
| interestExpense | - | - | - | - | 23834 | - | - | - |
| depreciationAndAmortization | 56823 | 290.02K | 6817 | 4896 | 701 | 41128 | 41128 | 44458 |
| ebitda | -4.16M | -2.6M | -2.45M | -5.32M | -2.01M | -2.19M | -1.22M | -4.16M |
| ebit | -4.21M | -2.89M | -2.46M | -5.32M | -2.01M | -2.23M | -1.27M | -4.2M |
| nonOperatingIncomeExcludingInterest | -1.36M | -5.79M | -906.78K | -8.03M | -3.12M | -25457 | -3276 | -44628 |
| operatingIncome | -5.57M | -8.68M | -2.6M | -13.36M | -5.13M | -2.26M | -1.27M | -4.25M |
| totalOtherIncomeExpensesNet | 71627 | 1634 | -916.35K | -7.96M | -23834 | - | - | - |
| incomeBeforeTax | -5.5M | -8.68M | -3.51M | -13.36M | -5.16M | -2.26M | -1.27M | -4.25M |
| incomeTaxExpense | - | 7849 | 6376 | 8.7M | - | - | - | - |
| netIncomeFromContinuingOperations | -5.5M | -8.69M | -3.33M | -12.23M | -5.29M | -2.26M | -1.27M | -4.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 23659 | - |
| netIncome | -5.5M | -8.69M | -3.33M | -12.23M | -5.29M | -2.26M | -1.25M | -4.25M |
| netIncomeDeductions | - | - | - | - | - | - | 23659 | - |
| bottomLineNetIncome | -5.5M | -8.69M | -3.33M | -12.23M | -5.29M | -2.26M | -1.27M | -4.25M |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15M | 11.65M | 9.6M | 15.8M | 7.65M | 7.65M | 391.44K | 1.37M |
| shortTermInvestments | - | - | - | - | 38000 | 38000 | - | - |
| cashAndShortTermInvestments | 3.15M | 11.65M | 9.6M | 4.91M | 15.8M | 391.44K | 391.44K | 1.37M |
| netReceivables | 52265 | 974.63K | 71902 | 10.42M | 24625 | 5000 | - | - |
| accountsReceivables | - | - | - | 10.42M | - | 5000 | - | - |
| otherReceivables | 52265 | 974.63K | 71902 | - | 24625 | - | - | - |
| inventory | - | - | 1.48M | 224.88K | - | - | - | - |
| prepaids | 1.07M | 653.27K | 2.17M | 481.24K | 39657 | 9742 | 5168 | 5760 |
| otherCurrentAssets | -93 | -154 | 117 | -10.37M | - | -14720 | 266.46K | 195.85K |
| totalCurrentAssets | 4.27M | 13.28M | 13.32M | 5.67M | 16.09M | 663.06K | 663.06K | 1.58M |
| propertyPlantEquipmentNet | 48.29M | 34.7M | 15.52M | 13.07M | 4000 | 7.36M | 7.36M | 6.88M |
| goodwill | - | - | - | - | 7.93M | 7.94M | - | - |
| intangibleAssets | 31.73M | 31.73M | 15509 | 11758 | 13061 | 7942 | 7362.76 | 6.84M |
| goodwillAndIntangibleAssets | 31.73M | 31.73M | 15509 | 11758 | 7.94M | 7.94M | 7362.76 | 6.84M |
| longTermInvestments | - | - | - | 1.21M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.33M | -30.65M | 1.22M | -640.05K | 297K | -7.94M | -7362.76 | -6.84M |
| totalNonCurrentAssets | 49.62M | 35.78M | 16.75M | 13.65M | 8.24M | 7.36M | 7.36M | 6.88M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 53.89M | 49.06M | 30.06M | 29.74M | 16.18M | 8.03M | 8.03M | 8.45M |
| totalPayables | 304.64K | 1.46M | 2.43M | 219.62K | 940.13K | 450.41K | 348.39K | 682.82K |
| accountPayables | 158.57K | 1.32M | 2.43M | 219.62K | 940.13K | 450.41K | 348.39K | 682.82K |
| otherPayables | 146.07K | 137.96K | - | - | - | - | - | - |
| accruedExpenses | - | - | 293.37K | 331.7K | 241.05K | 125.15K | 226.97K | 112.14K |
| shortTermDebt | - | - | - | - | - | 1M | 1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -227.07K | - |
| taxPayables | - | - | - | - | - | - | - | 254.28K |
| deferredRevenue | - | - | - | - | -266 | - | 227.07K | - |
| otherCurrentLiabilities | 386.02K | 126.48K | 135.53K | 654.93K | -381.92K | 1141 | -225.74K | 2.35M |
| totalCurrentLiabilities | 690.66K | 1.58M | 2.86M | 1.21M | 799K | 1.58M | 1.58M | 3.14M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -219.62K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -227.07K | - |
| totalLiabilities | 690.66K | 1.58M | 2.86M | 1.21M | 799K | 1.58M | 1.58M | 3.14M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -44.09M | -38.76M | -31.51M | -27.62M | -14.73M | -9.57M | -7.33M | -6.25M |
| additionalPaidInCapital | 93.33M | 85.13M | 54.47M | 43.06M | 42.66M | 17.88M | 14.26M | 12.01M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.5M | -8.69M | -3.33M | -5.16M | -2.26M | -2.26M | -1.27M | -4.25M |
| depreciationAndAmortization | 56823 | 290.02K | 6817 | 4896 | 701 | 41128 | 41128 | 44458 |
| deferredIncomeTax | - | - | - | - | -701 | - | 7827.17 | -47526 |
| stockBasedCompensation | 2.11M | 615.82K | 808.76K | 3.33M | 526.08K | 1.37M | 193.91K | 1.28M |
| changeInWorkingCapital | -636.72K | 961.92K | -727.6K | -1.69M | -257.92K | -542.57K | -542.57K | 83426 |
| accountsReceivables | 257.18K | 758.15K | -1614 | -1205 | -33.04 | -12.64 | 5.87 | 20545 |
| inventory | - | 1.48M | -1.36M | -224.88K | -224.88K | - | - | - |
| accountsPayables | - | - | 1614 | 1205 | 33.04 | - | - | - |
| otherWorkingCapital | -893.9K | -1.27M | 630.88K | 120.8K | 241.08K | -542.55K | -542.57K | - |
| otherNonCashItems | 1.53M | 5.85M | 494.3K | 1.56M | -20527 | -177.96K | -341.17 | 1.36M |
| netCashProvidedByOperatingActivities | -2.43M | -972.58K | -2.75M | -1.96M | -2.01M | -1.57M | -1.57M | -1.53M |
| investmentsInPropertyPlantAndEquipment | -15.18M | -25.24M | -4668 | -6.62M | -606.78K | -570.12K | -570.12K | -1.27M |
| acquisitionsNet | - | - | - | - | 246.51K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 341.64K |
| otherInvestingActivities | 323.95K | -21.99M | -3.85M | -7.22M | -246.51K | - | - | 341.64K |
| netCashProvidedByInvestingActivities | -14.85M | -25.24M | -3.86M | -6.62M | -606.78K | -570.12K | -570.12K | -928.01K |
| netDebtIssuance | - | - | - | - | 750K | 50000 | 1M | - |
| longTermNetDebtIssuance | - | - | - | - | 750K | 50000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1M | - |
| netStockIssuance | 8.45M | 32.58M | 12.05M | 139.64K | 22.55M | 1.26M | 156.5K | 3.59M |
| netCommonStockIssuance | 8.45M | 32.58M | 12.05M | 139.64K | 22.55M | 1.26M | 156.5K | 3.59M |
| commonStockIssuance | 8.45M | 32.58M | 12.05M | 139.64K | 22.55M | 1.26M | 156.5K | 3.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -430.12K | -1.97M | -611.61K | - | -881.27K | -154.59K | - | - |
| netCashProvidedByFinancingActivities | 8.02M | 30.61M | 11.44M | 139.64K | 22.41M | 1.16M | 1.16M | 3.59M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -1440 | 1440 | - | - | 21.48 | - | - |
| costOfRevenue | 14537 | 243.41K | 219.99K | 3551.06 | 123.73K | 58500 | 57984 | 10740 | 118.01K | - |
| grossProfit | -14537 | -243.41K | -219.99K | -1440 | 1440 | -58500 | -57984 | -10718.52 | -118.01K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36M | 28297 | 1.36M | 452.41K | 708.23K | 191.22K | 738.91K | 416.41K | 1.41M | 161.8K |
| sellingAndMarketingExpenses | 327.77K | 1.09M | 327.77K | 1.09M | 343.89K | 1148.34 | 257.64 | 3071.25 | 326.37K | 648.61K |
| sellingGeneralAndAdministrativeExpenses | 1.57M | -299.47K | 1.68M | 1.55M | 1.05M | 1.34M | 996.56K | 3.49M | 1.73M | 810.42K |
| otherExpenses | - | 2.49M | 287.64K | 6.07M | 14060 | - | - | - | - | - |
| operatingExpenses | 1.57M | 2.2M | 1.97M | 7.62M | 1.07M | 1.45M | 1.8M | 11.57M | 1.67M | 1.62M |
| costAndExpenses | 1.59M | 2.44M | 1.97M | 7.62M | 1.07M | 1.51M | 1.86M | 11.58M | 1.79M | 1.62M |
| netInterestIncome | 48103 | 29326 | 42574 | 1634 | 1462 | - | - | - | - | - |
| interestIncome | 48103 | 29326 | 42574 | 1634 | 1462 | 38.45 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14537 | 243.41K | 226.97K | 168.21K | 121.81K | 3450 | 3366 | 3396 | 1500 | 350 |
| ebitda | -1.57M | -3.54M | -1.68M | -1.55M | -1.05M | -1.4M | -1.05M | -3.5M | -1.82M | -775.89K |
| ebit | -1.59M | -3.78M | -1.91M | -1.72M | -1.17M | -1.4M | -1.06M | -3.5M | -1.82M | -776.24K |
| nonOperatingIncomeExcludingInterest | - | 1.34M | 16226 | -5.9M | 107.75K | -105.97K | -800.81K | -8.06M | 25902 | - |
| operatingIncome | -1.59M | -2.44M | -1.97M | -7.62M | -1.06M | -1.4M | -1.06M | -3.5M | -1.82M | -776.24K |
| totalOtherIncomeExpensesNet | -90004 | -1.34M | 43926 | 1634 | 110.91K | -67520 | -800.81K | -8.19M | 33267 | -846.1K |
| incomeBeforeTax | -1.68M | -3.78M | -1.93M | -7.62M | -1.06M | -1.47M | -1.86M | -11.56M | -1.79M | -1.62M |
| incomeTaxExpense | - | - | - | 7849 | - | 6376 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.68M | -3.78M | -1.93M | -7.62M | -1.06M | -1.48M | -1.86M | -11.56M | -1.79M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.68M | -3.78M | -1.93M | -7.62M | -1.06M | -1.48M | -1.86M | -11.56M | -1.79M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | -3.78M | -1.93M | -7.62M | -1.06M | -1.48M | -1.86M | -11.56M | -1.79M | -1.62M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.12M | 3.15M | 10.02M | 11.65M | 8.74M | 9.6M | 9.73M | 4.91M | 9.73M | 15.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.12M | 3.15M | 10.02M | 11.65M | 8.74M | 9.6M | 9.73M | 4.91M | 9.73M | 15.8M |
| netReceivables | 188.58K | 52265 | 1.2M | 974.63K | 354.84K | 71902 | 672.08K | 163.46K | 62315 | - |
| accountsReceivables | - | - | 1.2M | - | 354.84K | - | - | - | - | - |
| otherReceivables | 188.58K | 52265 | - | 974.63K | - | - | - | - | - | - |
| inventory | - | - | - | - | 345.97K | 1.48M | 108.37K | 117.88K | 108.37K | - |
| prepaids | - | 1.07M | - | 653.27K | - | 2.17M | - | 481.24K | - | 39657 |
| otherCurrentAssets | - | -93 | 1.2M | -154 | 2 | 72019 | 668.47K | 163.1K | 62438 | 24625 |
| totalCurrentAssets | 5.31M | 4.27M | 11.22M | 13.28M | 9.45M | 13.32M | 9.9M | 5.67M | 9.9M | 16.09M |
| propertyPlantEquipmentNet | 4.19M | 48.29M | 42.23M | 34.7M | 34.76M | 15.52M | 18.41M | 11.77M | 18.41M | 13.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 55.69M | 31.73M | 39.19M | 31.73M | 32.39M | 15509 | 13300 | 11758 | 18.4M | 13.06M |
| goodwillAndIntangibleAssets | 55.69M | 31.73M | 39.19M | 31.73M | 32.39M | 15509 | 13300 | 11758 | 18.4M | 13.06M |
| longTermInvestments | 1.71M | - | 1.52M | - | 2.08M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.33M | -39.19M | -30.65M | -32.38M | 1.22M | 1.16M | 1.2M | -17.23M | -12.48M |
| totalNonCurrentAssets | 61.59M | 49.62M | 43.75M | 35.78M | 36.85M | 16.75M | 19.58M | 12.98M | 19.58M | 13.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.9M | 53.89M | 54.98M | 49.06M | 46.29M | 30.06M | 29.48M | 18.64M | 29.48M | 29.74M |
| totalPayables | 1.26M | 304.64K | 371.81K | 1.46M | 4.49M | 2.43M | 398.78K | 219.62K | 2.08M | 940.13K |
| accountPayables | 1.26M | 158.57K | 371.81K | 1.32M | 4.49M | 2.43M | 398.78K | 219.62K | 2.08M | 940.13K |
| otherPayables | - | 146.07K | - | 137.96K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 293.37K | - | 331.7K | - | 241.05K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 386.02K | - | 126.48K | - | 135.53K | 1.68M | 59946 | 2.08M | 25071 |
| totalCurrentLiabilities | 1.26M | 690.66K | 371.81K | 1.58M | 4.49M | 2.86M | 2.08M | 611.27K | 2.08M | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2.08M | 219.62K | - | - |
| otherLiabilities | - | - | - | - | - | - | -2.08M | -219.62K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.26M | 690.66K | 371.81K | 1.58M | 4.49M | 2.86M | 2.08M | 611.27K | 2.08M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -45.83M | -44.09M | -40.69M | -38.76M | -32.57M | -31.51M | -16.52M | -27.62M | -16.52M | -14.73M |
| additionalPaidInCapital | 104.38M | 93.33M | 93.31M | 85.13M | 70.37M | 54.47M | 54.49M | 43.06M | 42.66M | 42.66M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.68M | -3.78M | -1.93M | -7.62M | -1.06M | -1.48M | -1.86M | -11.56M | -1.79M | -1.62M |
| depreciationAndAmortization | 14537 | 243.41K | 226.97K | 168.21K | 121.81K | 3450 | 3366 | 3396 | 1500 | 702 |
| deferredIncomeTax | - | - | - | - | - | 2475.41 | -310.69 | -2297.42 | - | - |
| stockBasedCompensation | 791.71K | 549.52K | 791.71K | 499.67K | 116.15K | 467.3K | 341.46K | 2.81M | 782.22K | 974.05K |
| changeInWorkingCapital | 1.14M | 628.04K | -11595 | -1.2M | 2.16M | -2.94M | -30776 | -509.24K | -589.46K | -162.12K |
| accountsReceivables | 564.5K | 284.61K | -11595 | -274.69K | 1.03M | -1.58M | -30776 | -616.24K | -589.46K | 62762 |
| inventory | - | - | - | 345.97K | 1.13M | -1.36M | - | 107K | - | -224.88K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 572.57K | 343.43K | - | -1.27M | - | - | - | - | - | - |
| otherNonCashItems | -335.51K | 2.45M | -994.12K | 4.21M | 1.69M | 2.89M | -154.46K | 6.37M | 991.8K | -44986 |
| netCashProvidedByOperatingActivities | -70546 | -462.79K | -1.91M | -3.95M | 3.02M | -1.05M | -1.7M | -2.89M | -606.6K | -854.7K |
| investmentsInPropertyPlantAndEquipment | -8.1M | -8.16M | -298.09K | -22.75M | -2.49M | -4668 | -1.59M | -7404 | -5.3M | -5954 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -13234 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 685.92K | -7.46M | 16.88M | -17.19M | -2.31M | -1.54M | -1.88M | -5.34M | -3.95M |
| netCashProvidedByInvestingActivities | -8.1M | -7.47M | -7.76M | -5.87M | -19.68M | -2.31M | -1.54M | -1.88M | -5.34M | -3.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.95M | -28735 | 7.69M | 32.58M | 16.11M | -609.13K | 11.77M | 131.12K | - | - |
| netCommonStockIssuance | 10.95M | -28735 | 7.69M | 32.58M | 16.11M | -609.13K | 11.77M | 131.12K | - | - |
| commonStockIssuance | 10.95M | -28735 | 7.69M | 32.58M | 16.11M | -609.13K | 11.77M | 131.12K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -17.82M | - | 10330 | 11.43M | 139.64K | - | 14.06M |
| netCashProvidedByFinancingActivities | 10.95M | -28735 | 7.69M | 14.75M | 16.11M | 10330 | 11.43M | 139.64K | - | 14.06M |