Is Hawkeye Gold & Diamond Inc. (HWKDF) a Buy, Sell, or Hold?
Hawkeye Gold & Diamond Inc.
OTC:HWKDF
$0.034 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 1
- Market Capitalization
- $443.8K
- P/E Ratio
- -2.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
HWKDF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1988 | - | - |
| costOfRevenue | 571.66 | 2484 | 2008 | 3642 | 3668 | 2418 | 2097 | 1988 | 2589 | 3281 |
| grossProfit | -571 | -2484 | -2008 | -3642 | -3668 | -2418 | -2097 | - | -2589 | -3281 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.56K | 203.34K | 345.92K | 326.26K | 305.25K | 292.75K | 255.19K | 290.95K | 505.49K | 289.18K |
| sellingAndMarketingExpenses | 2403 | 1862 | 56958 | 10463 | 12021 | 2697 | 11151 | 9102 | 10413 | 6267 |
| sellingGeneralAndAdministrativeExpenses | 213.74K | 257.54K | 402.88K | 336.72K | 317.27K | 295.44K | 266.34K | 300.05K | 515.9K | 295.44K |
| otherExpenses | 20409 | 28275 | 16793 | 281 | - | 438 | - | - | - | - |
| operatingExpenses | 234.15K | 285.82K | 419.67K | 337K | 317.27K | 295.88K | 266.34K | 300.05K | 518.49K | 298.72K |
| costAndExpenses | 234.15K | 285.82K | 430.56K | 409.52K | 377.88K | 298.3K | 268.44K | 302.04K | 518.49K | 298.72K |
| netInterestIncome | -5951 | -7715 | -6822 | -1711 | -10313 | - | - | - | - | - |
| interestIncome | - | - | - | 6290 | 34824 | - | - | - | - | - |
| interestExpense | 5951 | 7715 | 8877 | 8001 | 45137 | 20609 | 4868 | 7860 | 3610 | 5833 |
| depreciationAndAmortization | 786 | 420.28K | 178.03K | 32860 | 53275 | 2418 | 2097 | 1988.0 | 2589 | 3281 |
| ebitda | -213.74K | -257.54K | -389.32K | -310.57K | -296.36K | -265.48K | -242.91K | -281.26K | -515.9K | -295.44K |
| ebit | -214.53K | -677.82K | -567.35K | -343.43K | -349.64K | -267.63K | -245K | -283.25K | -628.85K | -304.05K |
| nonOperatingIncomeExcludingInterest | -19623 | 392K | 136.8K | -66088 | -28247 | - | -28306 | -26650 | 106.75K | -509 |
| operatingIncome | -164.34K | -285.82K | -430.56K | -409.52K | -377.88K | -318.91K | -273.31K | -309.9K | -522.1K | -304.56K |
| totalOtherIncomeExpensesNet | -16367 | -414.83K | 40324 | 45563 | -15938 | 7650 | 6804 | - | -124.78K | -31379 |
| incomeBeforeTax | -180.71K | -700.64K | -390.23K | -363.95K | -393.82K | -257.56K | -266.5K | -309.9K | -646.88K | -335.94K |
| incomeTaxExpense | - | - | - | - | - | 29453 | - | - | 3610 | - |
| netIncomeFromContinuingOperations | -180.71K | -700.64K | -390.23K | -363.95K | -393.82K | - | -266.5K | -309.9K | -646.88K | -335.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180.71K | -700.64K | -390.23K | -363.95K | -393.82K | -257.56K | -266.5K | -309.9K | -646.88K | -335.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180.71K | -700.64K | -390.23K | -363.95K | -393.82K | -257.56K | -266.5K | -309.9K | -646.88K | -335.94K |
| eps | -0.02 | -0.07 | -0.04 | -0.04 | -0.06 | -0.05 | -0.08 | -0.17 | -0.43 | -0.44 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5017 | 3774 | 2025 | 32877 | - | - | - | 1427 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 5017 | 3774 | 2025 | 32877 | - | - | - | 1427 | - |
| netReceivables | 9035 | 9313 | 6167 | 10097 | - | - | - | - | - | - |
| accountsReceivables | - | 9313 | 6167 | 10097 | - | - | - | - | - | - |
| otherReceivables | 9035 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 38329 | - | - | - | - | - | - |
| prepaids | 3237 | 5648 | 1750 | 1750 | 1750 | 1750 | 1994 | 1750 | 5250 | 1400 |
| otherCurrentAssets | -882 | - | - | 1.17M | - | 2209 | - | - | - | - |
| totalCurrentAssets | 11390 | 19978 | 11691 | 1.22M | 34627 | 3959 | 2525 | 2298 | 7847 | 2941 |
| propertyPlantEquipmentNet | 14110 | 12695 | 475.15K | 486.48K | 1.39M | 1.37M | 444.53K | 31166 | 30892 | 11562 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | -50000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3848 | - | - | 50000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 10262 | 12695 | 475.15K | 486.48K | 1.39M | 1.37M | 444.53K | 31166 | 30892 | 11562 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21652 | 32673 | 486.84K | 1.71M | 1.42M | 1.38M | 447.05K | 33464 | 38739 | 14503 |
| totalPayables | 318.81K | 263.3K | 244.76K | 715K | 550.9K | 746.24K | 319.2K | 379.67K | 325.72K | 317.3K |
| accountPayables | 318.81K | 263.3K | 244.76K | 715K | 550.9K | 746.24K | 319.2K | 379.67K | 325.72K | 317.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2600 | - | - | - | - | - | - |
| shortTermDebt | 46592 | 1.08M | 35260 | 345.23K | 398.23K | 476.32K | 624.83K | 640.62K | 629.63K | 1.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1167 | - | - | - | - | - |
| deferredRevenue | - | - | - | 146.68K | - | - | - | - | -348.96K | - |
| otherCurrentLiabilities | 820.21K | 984.61K | 918.24K | 852.17K | 877.4K | 619.8K | 640.32K | 769.86K | 561.74K | - |
| totalCurrentLiabilities | 1.19M | 1.34M | 1.2M | 2.06M | 1.83M | 1.84M | 1.58M | 1.79M | 1.52M | 1.52M |
| longTermDebt | - | 42237 | - | 28438 | 28438 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 42237 | - | 28438 | 28438 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.38M | 1.2M | 2.09M | 1.85M | 1.84M | 1.58M | 1.79M | 1.52M | 1.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.88M | 16.88M | 16.82M | 16.71M | 16.42M | 16.01M | 15.15M | 14.27M | 14.26M | 13.67M |
| retainedEarnings | -19.34M | -19.09M | -18.39M | -18M | -17.64M | -17.25M | -16.99M | -16.72M | -16.41M | -15.76M |
| additionalPaidInCapital | - | - | - | - | - | - | 15.15M | - | 14.26M | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -248.47K | -700.64K | -390.23K | -363.95K | -393.82K | -257.56K | -266.5K | -309.9K | -646.88K | -335.94K |
| depreciationAndAmortization | 786 | 2484 | 2008 | 3642 | 3668 | 2418 | 2097 | 1988 | 2589 | 3281 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 62879 | 24812 |
| changeInWorkingCapital | 40023 | 9391 | -214.01K | 216.08K | -23619 | 450.6K | -60695 | 58072 | 4950 | 57859 |
| accountsReceivables | -2262 | -3146 | -18095 | -10097 | 3376 | -1678 | 17 | 623 | 373 | 1795 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 42285 | 12537 | -195.91K | 226.18K | -26995 | 452.28K | -60712 | 57449 | 4577 | 56064 |
| otherNonCashItems | 180.83K | 568.77K | -24503 | 21600 | 31005 | -61344 | 4177 | 3353 | 136.5K | 31379 |
| netCashProvidedByOperatingActivities | -26830 | -120K | -626.74K | -122.63K | -382.77K | 134.11K | -325.1K | -249.84K | -439.96K | -218.61K |
| investmentsInPropertyPlantAndEquipment | - | - | -431.14K | -317.46K | -12640 | -535 | -33456 | -2262 | -141.5K | -19475 |
| acquisitionsNet | - | - | - | - | -4550 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -141.5K | - |
| salesMaturitiesOfInvestments | - | - | 65276 | - | - | - | - | - | - | - |
| otherInvestingActivities | -2421 | 48031 | 1.2M | -38329 | -72591 | -809.94K | -355K | -2262 | - | -18.64 |
| netCashProvidedByInvestingActivities | -2421 | 48031 | 833.12K | -355.79K | -89781 | -810.48K | -388.46K | -2262 | -141.5K | -19475 |
| netDebtIssuance | - | - | -345.23K | -53000 | -18093 | 1490 | - | 10987 | - | 58 |
| longTermNetDebtIssuance | - | - | -345.23K | -53000 | -16500 | 1490 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1593 | - | -15784 | 10987 | -58 | 58 |
| netStockIssuance | - | 60000 | 52500 | 397.86K | 422.5K | 722K | 915K | - | 612.46K | 206.98K |
| netCommonStockIssuance | - | 60000 | 52500 | 397.86K | 422.5K | 722K | 915K | - | 612.46K | 206.98K |
| commonStockIssuance | - | 60000 | 52500 | 397.86K | 422.5K | 722K | 915K | 31575 | 612.46K | 249.59K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -42615 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24234 | 13209 | 88095 | 102.72K | 101.02K | -47121 | -201.44K | 239.69K | -29577 | 30226 |
| netCashProvidedByFinancingActivities | 24234 | 73209 | -204.64K | 447.58K | 505.43K | 676.37K | 713.56K | 250.68K | 582.89K | 237.26K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 145.99 | 146.83 | 147 | 141.82 | 197 | 197 | 197 | 1384 | 300 | 300 |
| grossProfit | -145 | -146 | -146.9 | -141 | -197 | -197 | -197 | -1384 | -300 | -300 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1000 | 6509 | 1250 | 48480 | -5188 | 35534 | 13199 | 34928 | 11789 | 36910 |
| sellingAndMarketingExpenses | - | - | - | 2403 | - | - | - | 1862 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1000 | 6509 | 43388 | 54537 | -5188 | 35534 | 13199 | 36790 | 11789 | 36910 |
| otherExpenses | 49806 | 42684 | - | -16074 | 48993 | 40381 | 39375 | 249.02K | 51105 | 36905 |
| operatingExpenses | 50806 | 49193 | 43388 | 38463 | 43805 | 75915 | 52574 | 285.82K | 62894 | 73815 |
| costAndExpenses | 50952 | 49339 | 43535 | 234.15K | 44000 | 76112 | 51183 | 285.82K | 50021 | 74115 |
| netInterestIncome | - | -2024 | -857 | 16061 | -12294 | -6205 | -3513 | -959 | -3339 | -2003 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2024 | 857 | -16061 | 12294 | 6205 | 3513 | 959 | 3339 | 2003 |
| depreciationAndAmortization | 145.99 | 146.83 | 147 | 195 | 197 | 197 | 197 | 1384 | 418.09K | 300 |
| ebitda | -50806 | -49193 | -43387 | -54537 | -43805 | -75915 | -52574 | -113.57K | 370.75K | -451.22K |
| ebit | -50952 | -49339 | -43534 | -54732 | -44000 | -76112 | -52771 | -114.95K | -47346 | -451.52K |
| nonOperatingIncomeExcludingInterest | - | - | 197 | -179.42K | 197 | 197 | 197 | -170.86K | 2901 | 375.4K |
| operatingIncome | -50952 | -49339 | -43534 | -234.15K | -44000 | -76112 | -51183 | -285.82K | 140.12K | 123.86K |
| totalOtherIncomeExpensesNet | - | -2024 | -857 | 180.58K | -12294 | -6205 | -5101 | 169.91K | -205.91K | -577.38K |
| incomeBeforeTax | -50952 | -51364 | -44391 | -53574 | -56296 | -82317 | -56284 | -115.91K | -65795 | -453.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50952 | -51364 | -44391 | -53574 | -56296 | -82317 | -56284 | -115.91K | -65795 | -453.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | - |
| netIncome | -50952 | -51364 | -44391 | 14185 | -56296 | -82317 | -56284 | -115.91K | -66795 | -453.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50952 | -51364 | -44391 | -53574 | -56296 | -82317 | -56284 | -115.91K | -66795 | -453.52K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21892 | - | 9 | - | 9 | 36 | - | 5017 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21892 | - | 9 | - | 9 | 36 | - | 5017 | - | - |
| netReceivables | 1536 | 883.97 | 12811 | 9035 | 12182 | 11541 | 9593 | 9313 | 9296 | 8554 |
| accountsReceivables | - | - | - | - | 12182 | 11541 | 9593 | 9313 | 9296 | 8554 |
| otherReceivables | 1536 | 883.97 | 12811 | 9035 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1618 | 3237 | - | - | - | 5648 | 1750 | 1750 |
| otherCurrentAssets | - | - | 1616 | -882 | - | - | - | - | - | - |
| totalCurrentAssets | 23428 | 883.97 | 14427 | 11390 | 12191 | 11577 | 9593 | 19978 | 11046 | 10304 |
| propertyPlantEquipmentNet | 2021 | 2165 | 2313 | 14110 | 14305 | 14502 | 12498 | 12695 | 4632 | 96946 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24214 | 23260 | 22693 | -3848 | - | - | - | - | 94940 | - |
| totalNonCurrentAssets | 26235 | 25425 | 25006 | 10262 | 14305 | 14502 | 12498 | 12695 | 99572 | 96946 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49664 | 26309 | 39434 | 21652 | 26496 | 26079 | 22091 | 32673 | 110.62K | 107.25K |
| totalPayables | 1.56M | 1.57M | 1.61M | 318.81K | 1.51M | 1.47M | 1.39M | 263.3K | 276.1K | 259.65K |
| accountPayables | 286.33K | 296.89K | 333.93K | 318.81K | 308.02K | 304.63K | 271.92K | 263.3K | 276.1K | 259.65K |
| otherPayables | 1.27M | 1.27M | - | - | 1.2M | 1.16M | 1.11M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52836 | 53050 | 64767 | 46592 | 63000 | 1.16M | 1.11M | 1.08M | 1.05M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1326 | -1009 |
| otherCurrentLiabilities | 87795 | -1822 | 1.62M | 820.21K | 1.04M | -1.16M | -1.11M | 984.61K | 1326 | 1009 |
| totalCurrentLiabilities | 1.7M | 1.62M | 1.68M | 1.19M | 1.57M | 1.47M | 1.39M | 1.34M | 1.33M | 1.27M |
| longTermDebt | - | - | - | - | - | 50821 | 44812 | 42237 | 40403 | 38293 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 50821 | 44812 | 42237 | 40403 | 38293 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.7M | 1.62M | 1.68M | 1.19M | 1.57M | 1.52M | 1.43M | 1.38M | 1.37M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.98M | 16.96M | 16.87M | 16.88M | 16.88M | 16.88M | 16.88M | 16.88M | 16.82M | 16.82M |
| retainedEarnings | -19.49M | -19.42M | -19.37M | -19.34M | -19.29M | -19.23M | -19.15M | -19.09M | -18.98M | -18.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50952 | -51364 | -44391 | -53574 | -56.3 | -82317 | -56284 | -115.91K | -65795 | -453.52K |
| depreciationAndAmortization | 145.99 | 146.83 | 147 | 195 | 197 | 197 | 197 | 1384 | 2901 | 300 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1328 | -33337 | 16338 | 3564 | -641 | 32136 | 14740 | -3914 | -742 | 94162 |
| accountsReceivables | 9230 | 2049 | -395 | -176 | -641 | -1948 | -280 | 3129 | -742 | -2023 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10559 | -35386.9 | 16734 | 3740 | 3894 | 34084 | 15020 | -7044 | 17335 | 96185 |
| otherNonCashItems | 1483.2 | -160 | 749.14 | 151.22K | -40469 | 2434 | 1825 | 168.71K | -72860 | 380.01K |
| netCashProvidedByOperatingActivities | -50651 | -84715 | -27156 | 101.41K | -41167 | -47550 | -39522 | 50272 | -136.5K | 20948 |
| investmentsInPropertyPlantAndEquipment | -12566 | 11048 | -11053 | -1760 | - | - | - | - | -5527 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -660 | - | - | - | 53558 | - | - |
| netCashProvidedByInvestingActivities | -12566 | 11048 | -11053 | -2421 | - | - | - | 53558 | -5527 | - |
| netDebtIssuance | - | -13279 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -13279 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 84800 | - | - | - | - | - | 20000 | 40000 | - |
| netCommonStockIssuance | - | 84800 | - | - | - | - | - | 20000 | 40000 | - |
| commonStockIssuance | - | 84800 | - | - | - | - | - | 20000 | 40000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 85111 | 2147 | 38211 | -98997 | 41140 | 47586 | 34505 | -118.81K | 102.02K | -21045 |
| netCashProvidedByFinancingActivities | 85111 | 73668 | 38211 | -98997 | 41140 | 47586 | 34505 | -98814 | 142.02K | -21045 |