Is Wildsky Resources Inc. (HWTHF) a Buy, Sell, or Hold?
OTC : HWTHF
Wildsky Resources Inc.
$0.021 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 32
- Market Capitalization
- $862.96K
- P/E Ratio
- -22.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $57.95
HWTHF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 167.64K | - | - | - | - | - | - | - |
| costOfRevenue | - | 54100 | 179.11K | 21784 | 17105 | 42212 | 46755 | 58346 | 81967 | 93904 |
| grossProfit | - | -54100 | -11464 | -21784 | -17105 | -42212 | -46755 | -58346 | -81967 | -93904 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 425.45K | 445.72K | 116.7K | 567.21K | 472.43K | 279.12K | 401.22K | 509.63K | 354.26K | 225.93K |
| sellingAndMarketingExpenses | - | 34770 | 391.33K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 920.31K | 480.49K | 508.03K | 567.21K | 472.43K | 279.12K | 401.22K | 509.63K | 354.26K | 225.93K |
| otherExpenses | - | - | - | 298.4K | 21868 | 86800 | 232.79K | - | -31793 | -35130 |
| operatingExpenses | 920.31K | 480.49K | 508.03K | 865.61K | 494.3K | 365.92K | 634.01K | 789.09K | 436.23K | 319.84K |
| costAndExpenses | 920.31K | 534.59K | 687.14K | 844.13K | 463.75K | 290.32K | 680.76K | 847.43K | 436.23K | 319.84K |
| netInterestIncome | 58037 | 114.04K | 126.46K | 7390 | -68296 | -91266 | -32380 | 3277 | -18498 | -776 |
| interestIncome | 58037 | 114.04K | 126.46K | 26182 | - | 3613 | 4780 | 4007 | 2225 | 3309 |
| interestExpense | - | - | - | 18792 | 68296 | 94879 | 37160 | 730 | 20723 | 4085 |
| depreciationAndAmortization | - | 5108 | 77938 | 21784 | 68459 | 82250 | 105.49K | 114.59K | 81967 | 93904 |
| ebitda | -920.31K | -534.59K | -687.14K | -844.13K | -463.75K | -290.32K | -629.23K | -785.08K | -308.71K | -257.75K |
| ebit | -920.31K | -539.7K | -765.08K | -865.92K | -532.21K | -372.57K | -653.98K | -795.4K | -390.68K | -305.96K |
| nonOperatingIncomeExcludingInterest | - | 5108 | 77938 | 21784 | 68459 | 82251 | - | 114.59K | -13760 | 21253 |
| operatingIncome | -920.31K | -534.59K | -687.14K | -844.13K | -463.75K | -290.32K | -675.98K | -843.43K | -404.44K | -284.71K |
| totalOtherIncomeExpensesNet | 318.66K | -757.9K | -1.99M | -2.44M | 1.26M | 1.39M | 176.15K | -163.85K | -5869 | -28306 |
| incomeBeforeTax | -601.65K | -1.29M | -2.68M | -3.29M | 796.51K | 1.1M | -372.34K | -844.66K | -410.31K | -313.01K |
| incomeTaxExpense | - | - | - | - | - | - | 37160 | 730 | - | - |
| netIncomeFromContinuingOperations | -601.65K | -1.29M | -2.68M | -3.29M | 796.51K | 1.1M | - | -844.66K | -410.31K | -313.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -601.65K | -1.29M | -2.68M | -3.29M | 796.51K | 1.1M | -372.34K | -844.66K | -410.31K | -313.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -601.65K | -1.29M | -2.68M | -3.29M | 796.51K | 1.1M | -372.34K | -844.66K | -410.31K | -313.01K |
| eps | -0.01 | -0.03 | -0.07 | -0.11 | 0.03 | 0.07 | -0.03 | -0.06 | -0.05 | -0.04 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.95M | 2.43M | 2.78M | 3.67M | 1.37M | 35323 | 169.9K | 176.92K | 25796 | 271.3K |
| shortTermInvestments | 1.37M | 1.63M | 2.47M | 4.49M | 8.33M | - | 1.75M | - | - | - |
| cashAndShortTermInvestments | 5.32M | 4.07M | 5.25M | 8.15M | 9.7M | 35323 | 1.92M | 176.92K | 25796 | 271.3K |
| netReceivables | 6706 | 88437 | 139.01K | 7144 | 3784 | 7460 | 6563 | 29590 | - | - |
| accountsReceivables | 6714 | 88437 | 139.01K | 7144 | 3784 | 7460 | 6563 | 29590 | 3906 | 5155 |
| otherReceivables | 6706 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 800K | - | - | - | - |
| prepaids | 42107 | 7981 | 28352 | 23342 | 4375 | 4842 | 11307 | 7810 | 10033 | 9168 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.37M | 4.16M | 5.42M | 8.18M | 9.71M | 847.62K | 1.93M | 214.32K | 39735 | 285.63K |
| propertyPlantEquipmentNet | - | 423.83K | 347.3K | 390.5K | 199.5K | 21067 | 7.27M | 8.29M | 7.45M | 7.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 159.81K | 160K | 160K | - | - | 8.08M | 354.94K | 349.44K | 349.44K | 349.44K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 20509 | - | - | - | - | - | - |
| totalNonCurrentAssets | 159.81K | 583.83K | 507.3K | 411.01K | 199.5K | 8.1M | 7.63M | 8.64M | 7.8M | 7.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53M | 4.75M | 5.92M | 8.59M | 9.91M | 8.95M | 9.56M | 8.85M | 7.84M | 8.15M |
| totalPayables | 181.26K | 238.74K | 82284 | 61339 | 118.66K | 81467 | 104.16K | 36412 | 46723 | 88057 |
| accountPayables | 71936 | 141.33K | 82284 | 61339 | 118.66K | 81467 | 104.16K | 36412 | 46.72 | 88057 |
| otherPayables | - | 97412 | - | - | - | - | - | - | 93352 | - |
| accruedExpenses | - | 97412 | 39000 | 52057 | 163.18K | 134.7K | 36400 | 26200 | 105.62K | - |
| shortTermDebt | - | - | - | - | 201.21K | 509.11K | 302.92K | - | 282.11K | 272.66K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -46.72 | -88.06 |
| otherCurrentLiabilities | 181.05K | -97412 | - | - | - | 836 | 30300 | 12895 | 0.0 | - |
| totalCurrentLiabilities | 181.05K | 238.74K | 121.28K | 113.4K | 483.06K | 726.12K | 473.78K | 75507 | 434.46K | 360.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.81M | 2.28M | 1.7M | 1.67M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2.81M | 2.28M | 1.7M | 1.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 181.05K | 238.74K | 121.28K | 113.4K | 483.06K | 726.12K | 3.28M | 2.36M | 2.13M | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.24M | 56.31M | 56.31M | 56.31M | 54.1M | 52.98M | 52.99M | 52.99M | 51.55M | 51.55M |
| retainedEarnings | -62.65M | -62.12M | -60.83M | -58.16M | -54.87M | -55.72M | -56.82M | -56.45M | -55.61M | -55.2M |
| additionalPaidInCapital | - | - | - | - | - | - | 52.99M | 52.99M | 51.55M | 51.55M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -601.65K | -1.29M | -2.68M | -3.29M | 796.51K | 1.1M | -372.34K | -844.66K | -410.31K | -313.01K |
| depreciationAndAmortization | - | 5107 | 11464 | 21784 | 17105 | 42212 | 46755 | 58346 | 50174 | 58774 |
| deferredIncomeTax | - | - | - | 2.41M | -1.38M | - | -340.8K | 1230 | - | - |
| stockBasedCompensation | - | - | - | 160.71K | 91071 | - | 118.61K | 189.73K | - | - |
| changeInWorkingCapital | 58615 | 113.58K | -128.98K | -190.78K | 68988 | 51708 | 106.49K | -100.3K | 109.68K | -64765 |
| accountsReceivables | 47491 | 70941 | -136.87K | -22327 | 4144 | 5568 | 11130 | -23461 | 384 | -1914 |
| inventory | - | - | -20944 | 22327 | -4144 | -5568 | -11130 | - | - | - |
| accountsPayables | 225 | -15771 | 20945 | -57323 | 37195 | -22696 | 67751 | -76841 | 88574 | - |
| otherWorkingCapital | 11124 | 58412 | 7887 | -133.46K | 27649 | 68836 | 38735 | -23461 | 109.3K | -64765 |
| otherNonCashItems | -128.04K | 836.22K | 2.08M | 18792 | 68295 | -1.46M | 95892 | 56242 | -19339 | 27530 |
| netCashProvidedByOperatingActivities | -671.08K | -337.58K | -713.27K | -869.5K | -334.24K | -270.56K | -345.4K | -639.41K | -269.79K | -291.47K |
| investmentsInPropertyPlantAndEquipment | -75332 | -6820 | -14227 | -233.29K | -34393 | -30961 | - | -98287 | - | - |
| acquisitionsNet | - | - | -160K | - | - | - | - | - | 24283 | 7600 |
| purchasesOfInvestments | - | - | -160K | - | - | - | -5500 | - | - | - |
| salesMaturitiesOfInvestments | 947.4K | - | - | 1.49M | 1.18M | - | - | - | - | 11500 |
| otherInvestingActivities | - | - | 160K | -54000 | 587.5K | -794.9K | 41881 | -268.85K | 24283 | 19.1 |
| netCashProvidedByInvestingActivities | 872.06K | -6820 | -174.23K | 1.21M | 1.73M | -825.86K | 36381 | -367.14K | 24283 | 19100 |
| netDebtIssuance | - | - | - | - | -60200 | -30200 | - | - | - | 263.72K |
| longTermNetDebtIssuance | - | - | - | - | -60200 | 169.8K | - | - | - | 263.72K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 302K | -283.34K | - | - |
| netStockIssuance | - | - | - | 2M | - | - | - | 1.45M | - | - |
| netCommonStockIssuance | - | - | - | 2M | - | - | - | 1.45M | - | - |
| commonStockIssuance | - | - | - | 2M | - | 792.04K | - | 1.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.32M | - | - | -38788 | -6450 | 992.04K | 302K | -291.33K | - | - |
| netCashProvidedByFinancingActivities | 1.32M | - | - | 1.96M | -66650 | 961.84K | 302K | 1.16M | - | 263.72K |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2560 | - | - | - | 8022 | - | 39977 | 9252 | 2004 | 2866 |
| grossProfit | -2560 | - | - | - | -8022 | - | -39977 | -9252 | -2004 | -2866 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77513 | 367.44K | 107.6K | - | 206.6K | 58673 | 63385 | 16486 | 35288 | 30060 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 105.51K |
| sellingGeneralAndAdministrativeExpenses | 77513 | 367.44K | 231.02K | 174.18K | 206.6K | 58673 | 63385 | 16486 | 35288 | 135.57K |
| otherExpenses | 123.58K | 126.25K | - | - | 128.36K | 110.61K | 38762 | 90611 | 100.39K | - |
| operatingExpenses | 201.09K | 493.69K | 231.02K | 174.18K | 334.96K | 169.28K | 102.15K | 107.1K | 135.68K | 135.57K |
| costAndExpenses | 201.09K | 493.69K | 231.02K | 174.18K | 334.96K | 169.28K | 158.96K | 116.35K | 132.54K | 126.78K |
| netInterestIncome | 24012 | 14432 | 13944 | 28260 | 961 | 14904 | 26799 | 27685 | 29667 | 29884 |
| interestIncome | 24012 | 14432 | 13944 | 28260 | 961 | 14904 | 26799 | 27685 | 29667 | 29884 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 1277 | 1277 | - | 236 | 2004 | 2866 |
| ebitda | -201.09K | -493.69K | -231.02K | -174.18K | -334.96K | -180.82K | -173.24K | -120.72K | -135.68K | -135.57K |
| ebit | -201.09K | -493.69K | -231.02K | -174.18K | -334.96K | -180.82K | -173.24K | -120.95K | -137.68K | -138.43K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 180.82K | -40 | 4603 | 2005 | 2866 |
| operatingIncome | -201.09K | -493.69K | -231.02K | -174.18K | -334.96K | -169.28K | -158.96K | -116.35K | -132.54K | -126.78K |
| totalOtherIncomeExpensesNet | 158.98K | 801.23K | 160.66K | -9724 | 791.57K | -635.2K | -443.6K | -242.99K | 670.7K | -741.97K |
| incomeBeforeTax | -42114 | 307.54K | -70356.1 | -183.91K | 456.61K | -804.48K | -602.56K | -359.34K | 538.15K | -868.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -42114 | 307.54K | -70356.1 | -183.91K | 456.61K | -804.48K | -602.56K | -359.34K | 538.15K | -868.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42114 | 307.54K | -70356.1 | -183.91K | 456.61K | -804.48K | -602.56K | -359.34K | 538.15K | -868.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42114 | 307.54K | -70356.1 | -183.91K | 456.61K | -804.48K | -602.56K | -359.34K | 538.15K | -868.75K |
| eps | -0.0 | 0.01 | -0.0 | -0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.71M | 3.82M | 3.95M | 1.8M | 1.96M | 2.15M | 2.43M | 2.47M | 2.6M | 2.76M |
| shortTermInvestments | 2.29M | 2.16M | 1.37M | 1.75M | 1.79M | 995.86K | 1.63M | 2.09M | 2.36M | 1.71M |
| cashAndShortTermInvestments | 6.01M | 5.98M | 5.32M | 3.55M | 3.74M | 3.15M | 4.07M | 4.56M | 4.95M | 4.47M |
| netReceivables | 7317.7 | 10427 | 6706 | 7157 | 8440 | 12038 | 88437 | 69492 | 46973 | 21239 |
| accountsReceivables | - | 10427 | 6714 | - | 8440 | 12038 | 88437 | 69492 | 46973 | 21239 |
| otherReceivables | 7317.7 | - | 6706 | 7157 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23102 | 34471 | 42107 | 32259 | 9124 | 17751 | 7981 | 13694 | 9872 | 13257 |
| otherCurrentAssets | 3.3 | - | - | -416 | - | - | - | - | - | - |
| totalCurrentAssets | 6.04M | 6.03M | 5.37M | 3.58M | 3.76M | 3.18M | 4.16M | 4.65M | 5.01M | 4.51M |
| propertyPlantEquipmentNet | - | - | - | - | 424.43K | 424.43K | 423.83K | 349.01K | 236 | 2241 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.1K | 160K | 159.81K | 159.89K | 160K | 160K | 160K | 160K | 160K | 160K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 424.14K | - | - | - | - | 349.01K | 342.19K |
| totalNonCurrentAssets | 160.1K | 160K | 159.81K | 584.03K | 584.43K | 584.43K | 583.83K | 509.01K | 509.24K | 504.43K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2M | 6.19M | 5.53M | 4.17M | 4.34M | 3.76M | 4.75M | 5.16M | 5.52M | 5.01M |
| totalPayables | 104.11K | 70175 | 181.26K | - | 50568 | 56151 | 238.74K | 5409 | 4173 | 44793 |
| accountPayables | 20672 | 18962 | 71936 | - | 4530 | 16780 | 141.33K | 5409 | 4173 | 44793 |
| otherPayables | 83440 | 51213 | - | - | 46038 | 39371 | 97412 | - | - | - |
| accruedExpenses | - | - | - | - | 46038 | 39371 | 97412 | 39000 | 43865 | 35746 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66 | - | 181.05K | 61880 | - | - | -97412 | - | - | - |
| totalCurrentLiabilities | 104.18K | 70175 | 181.05K | 61880 | 50568 | 56151 | 238.74K | 44409 | 48038 | 80539 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.18K | 70175 | 181.05K | 61880 | 50568 | 56151 | 238.74K | 44409 | 48038 | 80539 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.85M | 57.79M | 56.24M | 56.27M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M | 56.31M |
| retainedEarnings | -62.5M | -62.42M | -62.65M | -62.61M | -62.47M | -62.93M | -62.12M | -61.52M | -61.16M | -61.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42114 | 307.54K | -70356.1 | -184.03K | 456.61K | -804.48K | -602.56K | -359.34K | 538.15K | -868.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 236 | 2004 | 2866 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 287.41K | - | - | 132.73K | - | - | - | - | - |
| changeInWorkingCapital | 48464 | -101.91K | 103.59K | -20374 | 18.89 | -43565 | 106.28K | -29970 | -54850 | 92118 |
| accountsReceivables | 14504 | 3973 | -9417 | -21879 | 12.22 | 66629 | -13232 | -26.34 | -22349 | 132.86K |
| inventory | - | - | - | - | - | - | - | - | - | 37491 |
| accountsPayables | - | -47776 | 52359 | - | -9830 | -52153 | 61104 | 1236 | -40620 | -37491 |
| otherWorkingCapital | 33959 | -58111 | 113.01K | 1505 | 6.67 | -58041 | 58412 | -31179 | 8119 | -40745 |
| otherNonCashItems | -134.96K | -786.8K | -146.72K | 47859 | -589.55K | 638.57K | 456.12K | 266.07K | -646.17K | 760.2K |
| netCashProvidedByOperatingActivities | -128.62K | -293.77K | -113.48K | -156.55K | -192 | -209.48K | -40154 | -123K | -160.86K | -13564 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -73000 | - | - | -6820 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 947.4K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 947.4K | - | -2420 | -73000 | - | - | -6820 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.32M | 175K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.32M | 175K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.32M | 175K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | -16906 | 1.32M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 15008 | 158.09K | 1.32M | - | - | - | - | - | - | - |