Is The INX Digital Company, Inc. (INXDF) a Buy, Sell, or Hold?
OTC : INXDF
The INX Digital Company, Inc. — Financials
$0.1325 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 25K
- Market Capitalization
- $31.56M
- P/E Ratio
- -1.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
INXDF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.29M | 12.79M | 13.22M | 2.54M | - | - | - | - |
| costOfRevenue | 836K | 12.36M | 8.76M | 264.65K | - | - | - | - |
| grossProfit | 457K | 439.92K | 4.46M | 2.28M | - | - | - | - |
| researchAndDevelopmentExpenses | 2.93M | 3.32M | 5.31M | 3.85M | 1.58M | 468K | 525K | 168K |
| generalAndAdministrativeExpenses | 7.79M | 10.28M | 16.58M | 33.14M | 38678 | 2.42M | 3.14M | 1.59M |
| sellingAndMarketingExpenses | 3.12M | 3.89M | 7.03M | 6.41M | - | 108K | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.92M | 14.16M | 23.6M | 39.55M | 38678 | 121.05K | 3.14M | 1.59M |
| otherExpenses | -26.65M | 1.77M | -5.88M | - | - | - | - | - |
| operatingExpenses | -12.8M | 19.25M | 28.91M | 43.4M | 38678 | 121.05K | 4M | 1.91M |
| costAndExpenses | -11.96M | 31.84M | 29.37M | 43.4M | -38713 | -121K | 3.66M | 1.76M |
| netInterestIncome | 2.17M | 1.52M | 113K | - | - | - | - | - |
| interestIncome | 2.37M | 1.71M | 787K | - | - | - | 6000 | 3000 |
| interestExpense | 199K | 187K | 674K | 427K | - | - | - | - |
| depreciationAndAmortization | 235K | 689.42K | 1.19M | 264.65K | 3000 | 2.99M | 3.66M | 1.76M |
| ebitda | -13.31M | -12.66M | 201.39M | -212.5M | -11.79M | 2.87M | -346K | -153K |
| ebit | -13.54M | -13.58M | 200.59M | -212.76M | -11.79M | -121K | -3.66M | -1.76M |
| nonOperatingIncomeExcludingInterest | -4.25M | -5.48M | -225.21M | 173.8M | - | - | - | - |
| operatingIncome | 13.26M | -17.66M | -16.34M | -40.85M | -38678.28 | -121K | -3.66M | -1.76M |
| totalOtherIncomeExpensesNet | 4.05M | 5.3M | 224.54M | -174.23M | 11.75M | -697K | -346K | -153K |
| incomeBeforeTax | 17.3M | -13.52M | 208.2M | -215.08M | -38713 | -3.69M | -4.01M | -1.91M |
| incomeTaxExpense | -1000 | -20000 | 119K | 157K | - | -2.99M | - | - |
| netIncomeFromContinuingOperations | 17.31M | -13.5M | 208.08M | -215.24M | -38713 | -121K | -4.01M | -1.91M |
| netIncomeFromDiscontinuedOperations | 1.25M | 290K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 34.72 | - | - | - |
| netIncome | 18.56M | -13.21M | 208.08M | -215.24M | -38678.28 | -121K | -4.01M | -1.91M |
| netIncomeDeductions | - | - | - | - | 24.29M | - | - | - |
| bottomLineNetIncome | 18.56M | -13.21M | 208.08M | -215.24M | -38713 | -121K | -4.01M | -1.91M |
| eps | 0.08 | -0.06 | 1.02 | -1.05 | -0.02 | -0.1 | -1.38 | -1.06 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.04M | 12.91M | 19.86M | 500.36K | 7.58M | 355.37K | 649K | - |
| shortTermInvestments | 14.72M | 28.28M | 23.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 24.77M | 40.38M | 43.37M | 500.36K | 7.58M | 355.37K | 649K | - |
| netReceivables | 6.42M | 2.45M | 959.56K | 2.63M | - | - | - | - |
| accountsReceivables | 19000 | 706K | 506K | 832.87K | - | - | - | - |
| otherReceivables | 6.4M | 1.73M | 405K | 1.8M | - | - | - | - |
| inventory | 3822 | -597K | 8.46M | -9.95M | - | - | - | - |
| prepaids | 710K | 827K | 1.1M | 580K | 258K | 255K | 258K | 517K |
| otherCurrentAssets | 20.76M | 20.71M | 31.03M | 28.06M | 214K | 53000 | 114K | - |
| totalCurrentAssets | 52.67M | 63.77M | 57.54M | 500.36K | 8.05M | 355.37K | 1.02M | 517K |
| propertyPlantEquipmentNet | 408K | 1.08M | 1.7M | 1.15M | 32000 | - | - | - |
| goodwill | 1.02M | 2.25M | 2.29M | 2.46M | - | - | - | - |
| intangibleAssets | 2.47M | 3.3M | 3.53M | 4.39M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.48M | 5.55M | 5.82M | 6.85M | - | - | - | - |
| longTermInvestments | 10.68M | 3.83M | 16.38M | 14.44M | - | - | - | - |
| taxAssets | - | - | -11.73M | - | - | - | - | - |
| otherNonCurrentAssets | 9.3M | 901K | 11.73M | -22.43M | - | - | - | - |
| totalNonCurrentAssets | 14.57M | 10.46M | 23.9M | 23.43M | 32000 | - | - | - |
| otherAssets | - | 597K | - | -23.43M | - | - | - | - |
| totalAssets | 67.24M | 74.83M | 81.44M | 500.36K | 8.08M | 355.37K | 1.02M | 517K |
| totalPayables | 8.47M | 3.1M | 2.46M | 3.17M | 423K | 496K | 298K | 314K |
| accountPayables | 8.47M | 3.1M | 2.46M | 3.17M | 423K | 496K | 298K | 314K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 905K | - | - | - |
| shortTermDebt | - | - | - | 319K | 148K | 145K | 106K | 63000 |
| capitalLeaseObligationsCurrent | 228K | 390K | 519K | 319K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 85000 | 2.61M | -296.17M | - | -641K | - | - |
| otherCurrentLiabilities | 26.49M | 58.6M | 61.04M | 296.81M | 28.36M | -634.17K | 563K | 78000 |
| totalCurrentLiabilities | 35.19M | 62.18M | 64.02M | 172K | 29.83M | 6827.07 | 967K | 455K |
| longTermDebt | - | - | - | 821K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 479K | 868K | 821K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 597K | - | -821K | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.08M | 868K | 821K | - | - | - | - |
| otherLiabilities | - | - | - | -821K | - | - | - | - |
| capitalLeaseObligations | 228K | 869K | 1.39M | 1.14M | - | - | - | - |
| totalLiabilities | 35.19M | 63.26M | 64.88M | 172K | 29.83M | 6827.07 | 967K | 455K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | 1.0 |
| commonStock | - | - | 57.05M | 827.89K | 18000 | 15000 | 14000 | 7000 |
| retainedEarnings | -34.48M | -53.04M | -39.83M | -499.54K | -32.67M | -8.34M | -4.65M | -637K |
| additionalPaidInCapital | 65.47M | 64.12M | 582K | 24.18M | 10.87M | 6.8M | 4.72M | 736K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 18.56M | -13.21M | 208.08M | -325.96K | -38678.28 | -121.05K | -4.01M | -1.91M |
| depreciationAndAmortization | 494.08K | 689.42K | 1.19M | 264.65K | 3000 | - | - | - |
| deferredIncomeTax | -1000 | 205K | 119K | -264.65K | -573K | - | - | - |
| stockBasedCompensation | 739K | 3.55M | -5.77M | 30.7M | 570K | 202K | 216K | 264K |
| changeInWorkingCapital | -1.5M | 635.44K | -2.62M | 154.24K | 10818 | 1043.38 | 217K | -1.21M |
| accountsReceivables | -137K | -200K | 328K | 213.11K | - | - | - | - |
| inventory | - | 183K | 1.03M | -1.04M | - | - | - | - |
| accountsPayables | -377K | 556K | -1.03M | 1.2M | - | - | - | - |
| otherWorkingCapital | -986K | 96443 | -2.95M | -215.23K | 10818 | 1043.38 | 217K | -1.21M |
| otherNonCashItems | -29.44M | -1.62M | -223.86M | 1.27 | 0.25 | 48308 | 315K | 1.1M |
| netCashProvidedByOperatingActivities | -11.15M | -9.76M | -22.86M | -148.12K | -27860.03 | -71699 | -3.26M | -1.76M |
| investmentsInPropertyPlantAndEquipment | -120K | -48000 | -335K | -130.84K | -35000 | - | - | - |
| acquisitionsNet | -293K | - | - | -5.19M | - | - | - | - |
| purchasesOfInvestments | -25.58M | -9.03M | -33.4M | -14.89M | - | - | - | - |
| salesMaturitiesOfInvestments | 32.18M | 20.82M | 6.53M | -3 | - | - | - | - |
| otherInvestingActivities | 91000 | 74000 | -218K | 47.35M | - | - | -71000 | - |
| netCashProvidedByInvestingActivities | 6.27M | 11.82M | -27.42M | 27.15M | -35000 | - | -71000 | - |
| netDebtIssuance | -435K | -564K | -578K | -68000 | - | - | - | - |
| longTermNetDebtIssuance | -435K | -564K | -578K | -68000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -12000 | 2.22M | 29.56M | - | - | - | - | - |
| netCommonStockIssuance | -12000 | 2.22M | 29.56M | - | - | - | - | - |
| commonStockIssuance | 141.84K | 2.23M | 29.59M | 314.91K | - | 355.75K | - | - |
| commonStockRepurchased | -12000 | -6000 | -29000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 149K | 14000 | 421K | 314.91K | 13.61M | 355.75K | 3.98M | 1.76M |
| netCashProvidedByFinancingActivities | -298K | 1.68M | 29.4M | 314.91K | 13.61M | 355.75K | 3.98M | 1.76M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 241K | 277K | 308K | 338K | 1.49M | 1.72M | 7.16M | 1.23M | 1.43M | 3.45M |
| costOfRevenue | 159K | 214K | -108K | 364K | 359K | 220.01K | 6.25M | 1.98M | 2.23M | 1.87M |
| grossProfit | 82000 | 63000 | 416K | -26000 | 1.13M | 90000 | 927.96K | -696K | -834K | 1.58M |
| researchAndDevelopmentExpenses | 799K | 687K | 774.51K | 745K | 788K | 748.64K | 229K | 1.02M | 1.02M | 1.03M |
| generalAndAdministrativeExpenses | 2.2M | 2.72M | 2.23M | 1.78M | 3.2M | 2.94M | 3.46M | 2.44M | 3.32M | 4.24M |
| sellingAndMarketingExpenses | 755K | 797K | 927K | 762K | 764K | 676K | 810K | 1.04M | 1.08M | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 2.96M | 3.51M | 3.16M | 2.54M | 3.96M | 3.6M | 4.27M | 3.48M | 4.4M | 5.3M |
| otherExpenses | 521K | -1000 | -25.68M | -830K | - | - | 795K | - | 180K | - |
| operatingExpenses | 4.28M | 4.2M | 4.55M | 2.46M | 4.72M | 4.35M | 5.29M | 5.57M | 5.61M | 6.13M |
| costAndExpenses | 4.44M | 4.41M | -21.85M | 2.82M | 5.08M | 4.57M | 11.54M | 7.49M | 5.65M | 7.98M |
| netInterestIncome | 1.34M | 303K | 647K | 541K | 410K | 491K | 830K | 252K | 250K | 151K |
| interestIncome | 1.39M | 486K | 630K | 599K | 571.88K | 566K | 830K | 460K | 366K | 376K |
| interestExpense | 51000 | 183K | -17000 | 58000 | 162K | 75000 | - | 208K | 116K | 225K |
| depreciationAndAmortization | 66000 | 99000 | 115K | 135K | 143K | 125.44K | 139.76K | 138.22K | 201K | 200.02K |
| ebitda | -16.32M | -4.91M | -11.76M | 29.48M | -5.64M | 6.11M | 18.54M | -13.05M | -17.22M | -176K |
| ebit | -16.38M | -4.99M | -11.63M | 29.35M | -5.78M | 6.01M | 19.23M | -13.19M | -17.65M | -376K |
| nonOperatingIncomeExcludingInterest | 12.19M | 873K | 8.09M | -31.83M | 2.19M | -8.64M | -22.79M | 8.64M | 13.4M | -4.15M |
| operatingIncome | -4.19M | -4.14M | -4.35M | -2.48M | -3.59M | -2.58M | -4.39M | -4.84M | -4.02M | -4.53M |
| totalOtherIncomeExpensesNet | -12.24M | -1.06M | -7.51M | 31.78M | -2.35M | 8.54M | 23.62M | -8.87M | -13.52M | 3.93M |
| incomeBeforeTax | -16.43M | -5.19M | -11.86M | 29.29M | -5.94M | 5.99M | 19.23M | -13.68M | -17.53M | -601K |
| incomeTaxExpense | 5000 | - | -1000 | 5000 | -129K | -9000 | 61000 | 7000 | 17000 | 74000 |
| netIncomeFromContinuingOperations | -16.44M | -5.19M | -11.86M | 29.29M | -5.81M | 6M | 19.17M | -13.69M | -17.55M | -675K |
| netIncomeFromDiscontinuedOperations | - | - | 1.14M | 37000 | - | -155K | - | 51000 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -516K | - | - | - |
| netIncome | -16.44M | -5.19M | -10.72M | 29.32M | -5.81M | 5.84M | 18.65M | -13.64M | -17.55M | -675K |
| netIncomeDeductions | - | - | 810.24K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.44M | -5.19M | -10.72M | 29.32M | -5.81M | 5.84M | 19.17M | -13.64M | -17.55M | -675K |
| eps | -0.07 | -0.02 | -0.04 | 0.12 | -0.02 | 0.03 | 0.08 | -0.06 | -0.08 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.92M | 9.09M | 10.04M | 10.53M | 10.71M | 28.82M | 29.28M | 12.81M | 15.53M | 17.87M |
| shortTermInvestments | 23.34M | 14.28M | 14.72M | 18.37M | 25.52M | 26.64M | 28.28M | 26.74M | 23.08M | 23.04M |
| cashAndShortTermInvestments | 27.27M | 23.37M | 24.77M | 28.9M | 36.23M | 55.47M | 57.56M | 39.55M | 38.61M | 40.92M |
| netReceivables | 1.79M | 2.05M | 6.42M | 1.6M | 886.87K | 963.01K | 2.45M | 1.04M | 1.09M | 1.11M |
| accountsReceivables | 27000 | 4000 | 19000 | 9000 | 886.87K | 963.01K | 796K | 903K | 900K | 1.11M |
| otherReceivables | 1.76M | 2.05M | 6.4M | 1.59M | 1.77M | 2.08M | 1.73M | 141K | 193K | - |
| inventory | - | - | 3822 | - | 131 | - | - | 16.35M | 13.57M | 11.99M |
| prepaids | 919K | 1.2M | 710K | 1.59M | 1.77M | 2.08M | 827K | -14.95M | -12.13M | 1.17M |
| otherCurrentAssets | 21.59M | 21.58M | 20.76M | 27.79M | 22.92M | 7.09M | 39.35M | 43.08M | 40.06M | 36.28M |
| totalCurrentAssets | 50.65M | 47M | 52.67M | 58.29M | 61.81M | 63.52M | 64.04M | 66.11M | 62.81M | 60.43M |
| propertyPlantEquipmentNet | 267K | 319K | 408K | 464K | 891K | 987.98K | 1.07M | 1.17M | 1.27M | 1.65M |
| goodwill | 1.02M | 1.02M | 1.02M | 1.02M | 2.21M | 2.23M | 2.24M | 2.19M | 2.23M | 2.26M |
| intangibleAssets | 2.35M | 2.42M | 2.47M | 2.45M | 3.15M | 3.23M | 3.3M | 3.24M | 3.34M | 3.43M |
| goodwillAndIntangibleAssets | 3.37M | 3.43M | 3.48M | 3.47M | 5.36M | 5.46M | 5.55M | 5.43M | 5.57M | 5.69M |
| longTermInvestments | 4.47M | 12.02M | 10.68M | 5.7M | 2.57M | 4.15M | 3.81M | 5.57M | 8M | 11.42M |
| taxAssets | - | - | - | - | - | -1.47M | -3.31M | -1.5M | -5.1M | -7.23M |
| otherNonCurrentAssets | 2.97M | 10.59M | 9.3M | 3.86M | 889K | 1.47M | 3.28M | 1.5M | 5.1M | 7.23M |
| totalNonCurrentAssets | 8.1M | 15.77M | 14.57M | 9.64M | 9.71M | 10.59M | 10.41M | 12.17M | 14.84M | 18.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.75M | 62.77M | 67.24M | 67.92M | 71.52M | 74.11M | 74.45M | 78.29M | 77.65M | 79.19M |
| totalPayables | 6.65M | 7.77M | 8.47M | 6.93M | 2.49M | 3.08M | 3.1M | 2.31M | 2.58M | 2.82M |
| accountPayables | 6.65M | 7.77M | 8.47M | 6.93M | 2.49M | 3.08M | 3.1M | 2.31M | 2.87M | 2.82M |
| otherPayables | - | - | - | - | - | - | - | - | -289K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 173.01K | 227.86K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 131K | 173K | 228K | 217K | 281K | 323K | 390K | 481K | 511K | 528K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 35000 | 85000 | 119.88K | 84565 | 85000 | 4.19M | 3.08M |
| otherCurrentLiabilities | 41.94M | 27.65M | 26.27M | 18.88M | 55.76M | 52.29M | 58.69M | 83.06M | 73.28M | 57.77M |
| totalCurrentLiabilities | 48.72M | 35.76M | 35.19M | 26.07M | 58.62M | 55.64M | 61.86M | 85.85M | 76.36M | 61.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 58000 | 327K | 400K | 479K | 481K | 599K | 717K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 591.49K | 8000 | 109K | 15000 |
| totalNonCurrentLiabilities | - | - | - | 58000 | 327K | 399.59K | 1.07M | 489K | 708K | 732K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131K | 173K | 228K | 275K | 608K | 723K | 869K | 962K | 1.11M | 1.24M |
| totalLiabilities | 48.72M | 35.76M | 35.19M | 26.12M | 58.95M | 56.04M | 62.93M | 86.34M | 77.07M | 61.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 64.54M | 63.79M | 63.65M | 58.81M | 58.11M |
| retainedEarnings | -56.12M | -39.68M | -34.48M | -23.77M | -53.01M | -47.15M | -52.77M | -71.69M | -58.05M | -40.5M |
| additionalPaidInCapital | 65.88M | 65.7M | 65.47M | 65.16M | 64.82M | 64.6M | 582K | 582K | 582K | 582K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.44M | -5.19M | -10.72M | 29.24M | -5.81M | 5.82M | 19.17M | -13.64M | -17.55M | -675K |
| depreciationAndAmortization | 66000 | 99000 | 111.75K | 135K | 143K | 125.44K | 139.76K | 140K | 201K | 200K |
| deferredIncomeTax | 5000 | - | 3000 | 32000 | -129K | 93000 | 61000 | 53000 | 17000 | 74000 |
| stockBasedCompensation | 724K | 195K | 549K | -424K | 231K | 227K | 26000 | 1.29M | 1.12M | 1.12M |
| changeInWorkingCapital | -958K | 903K | -377K | -333K | -217K | -570.44K | 1.57M | 194K | -501K | -614K |
| accountsReceivables | -23000 | 15000 | -74000 | 118K | 74555 | -256.85K | 199.78K | -3000 | 212K | -606K |
| inventory | - | - | - | - | - | - | - | 626.88K | -89279 | -339.02K |
| accountsPayables | -954.01K | 422.72K | 369.97K | -214.91K | -482K | -72673 | 773.51K | -626.88K | 89279 | 339.02K |
| otherWorkingCapital | -935K | 464K | -303K | -451K | 190.45K | -240.92K | 598.11K | 197K | -713K | -8000 |
| otherNonCashItems | 13.26M | 1.56M | 7.11M | -31.28M | 3.05M | -7.24M | -21.28M | 9.12M | 13.7M | -3.71M |
| netCashProvidedByOperatingActivities | -3.35M | -2.44M | -3.32M | -2.62M | -2.74M | -2.45M | -315.22K | -2.85M | -3.01M | -3.61M |
| investmentsInPropertyPlantAndEquipment | -2000 | -11000 | -100000 | -20000 | - | - | -1117.15 | -7000 | -7000 | -33000 |
| acquisitionsNet | - | 4.42M | -293K | - | - | - | -0.85 | - | - | -5.71M |
| purchasesOfInvestments | -16.59M | -8.79M | -6.46M | -7.19M | -7.58M | -4.31M | -2.87M | -4.75M | 5257.4 | -1.47M |
| salesMaturitiesOfInvestments | 15.04M | 7.87M | 5.68M | 10.78M | 9.51M | 6.15M | 4.45M | 5.82M | 3.6M | 7.18M |
| otherInvestingActivities | -1.55M | 3.5M | -278.22K | 4.88 | 36504 | 54754 | -51828 | 19000 | -5257.4 | 5.71M |
| netCashProvidedByInvestingActivities | -1.55M | 3.49M | -1.18M | 3.57M | 1.97M | 1.9M | 1.52M | 1.08M | 3.59M | 5.68M |
| netDebtIssuance | -60000 | -62000 | -74000 | -82000 | -127K | -152K | -130K | -149K | -141K | -144K |
| longTermNetDebtIssuance | -60000 | -62000 | -74000 | -82000 | -127K | -152K | -130K | -149K | -141K | -144K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 19014 | - | - | - | - | 2.22M | - | - |
| netCommonStockIssuance | - | - | 19014 | - | - | - | - | 2.22M | - | - |
| commonStockIssuance | - | - | 19108 | 6.98 | 948.99 | 129.42K | 4719.92 | 2.23M | 3036.02 | 4000.3 |
| commonStockRepurchased | - | - | -94.26 | - | -11912 | - | -12.61 | -6000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60933 | -61812 | -14 | -82352 | -12000 | 130K | 1411 | 7000 | 3000 | 4000 |
| netCashProvidedByFinancingActivities | -60000 | -62000 | -55000 | -82000 | -139K | -21901 | -128.59K | 2.08M | -138K | -140K |