Is Kavango Resources Plc (KVGOF) a Buy, Sell, or Hold?
OTC : KVGOF
Kavango Resources Plc — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 387.91K
- Average Volume
- 21.56K
- Market Capitalization
- $36.34M
- P/E Ratio
- -1.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.25
KVGOF Financial Statements
| 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 | 1.75M | 445K | - | - | - | - | - | - | - | - |
| costOfRevenue | 12.04M | 484K | 12289 | - | - | 22761 | - | - | - | - |
| grossProfit | -10.29M | -39000 | -12289 | - | - | -22761 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.88M | 1.86M | 2.06M | 1748 | 1.28M | 470K | 182.66K | 183.86K | 44055 | 7800 |
| sellingAndMarketingExpenses | - | - | 1.15M | 507 | 239K | 135K | 18152 | 32045 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.88M | 1.86M | 3.22M | 2255 | 1.52M | 605K | 200.82K | 439.82K | 44055 | 7800 |
| otherExpenses | 115.05K | 3.98M | - | 2.18M | 45844 | - | 184.61K | - | - | - |
| operatingExpenses | 2.99M | 5.84M | 3.22M | 2.18M | 1.56M | 605K | 385.42K | 491.68K | 44055 | 7800 |
| costAndExpenses | 15.03M | 6.32M | 3.22M | 2.22M | 1.56M | 605K | 385.42K | 439.82K | 44055 | 7800 |
| netInterestIncome | -22490 | -86160 | - | - | - | - | - | - | - | - |
| interestIncome | 20444 | 30351 | - | - | - | - | - | - | - | - |
| interestExpense | 42934 | 116.51K | - | - | - | - | - | 85134 | - | - |
| depreciationAndAmortization | 249.43K | 2.94M | 71000 | 2.22M | 1.55M | 1M | 1M | 7068 | 44055 | 7800 |
| ebitda | -13.03M | -5.68M | -3.14M | 52081 | -197 | 395K | 638.75K | -433K | -94055 | - |
| ebit | -13.28M | -8.62M | -3.22M | -2.17M | -1.55M | -605K | -361K | -440K | -44055 | -7800 |
| nonOperatingIncomeExcludingInterest | - | 2.74M | 78855 | - | 30000 | - | - | -9291 | - | - |
| operatingIncome | -13.28M | -5.88M | -3.29M | -2.22M | -1.56M | -605K | -361K | -449K | -44055 | -7800 |
| totalOtherIncomeExpensesNet | -1.99M | -2.78M | -77000 | 12000 | -151.37K | -103K | -1.11M | -85134 | 50000 | - |
| incomeBeforeTax | -15.27M | -8.66M | -3.29M | -2.21M | -1.71M | -708K | -1.47M | -534K | 5945 | -7800 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -50000 | - |
| netIncomeFromContinuingOperations | -15.27M | -8.66M | -3.29M | -2.17M | -1.71M | -708K | -1.47M | -534K | 6244.73 | -7800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.27M | -8.48M | -3.29M | -2.17M | -1.71M | -708K | -1.47M | -534K | 5945 | -7800 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.27M | -8.48M | -3.29M | -2.21M | -1.71M | -708K | -1.47M | -534K | 5945 | -7800 |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 | -0.0 |
| 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 | 4.61M | 1.1M | 3.39M | 2265 | 2308 | 2191 | 124.29 | 954.37K | 2.3M | 18748 |
| shortTermInvestments | 102.16K | 417.57K | 378K | - | 216K | 234K | - | - | - | - |
| cashAndShortTermInvestments | 4.71M | 1.52M | 3.77M | 2265 | 2.52M | 2.42M | 124.29 | 954.37K | 2.3M | 18748 |
| netReceivables | 1.26M | 2.37M | 821K | 1.16M | 268.47K | 125K | - | - | 142.26K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.26M | 2.37M | 821K | 1.16M | 268.47K | 125K | 225.09K | - | 142.26K | - |
| inventory | - | 102.89K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 107K | -1.16M | 527 | 9000 | 225.09 | 114.82K | - | 42711 |
| totalCurrentAssets | 5.97M | 3.99M | 4.7M | 3416 | 2.79M | 2.56M | 349.38 | 1.07M | 2.44M | 61459 |
| propertyPlantEquipmentNet | 1.45M | 939.02K | 352K | 172K | 221K | 48000 | 58.17 | 22751 | 2.24M | 2221 |
| goodwill | - | - | - | - | - | - | - | 2.29M | - | - |
| intangibleAssets | - | 14.07M | 14586 | 9679 | 5075 | 2082 | 2445 | 2287.99 | 2.23M | 2.01M |
| goodwillAndIntangibleAssets | - | 14.07M | 14586 | 9.68M | 5.08M | 2082 | 2445 | 2.29M | 2.23M | 2.01M |
| longTermInvestments | - | - | - | - | - | 380K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.78M | -14606 | 14.57M | 9.73M | 5.07M | 2.08M | - | - | -2.23M | - |
| totalNonCurrentAssets | 17.22M | 15M | 14.94M | 9.85M | 5.3M | 2.51M | 2503 | 2.31M | 2.24M | 2.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.2M | 18.99M | 19.64M | 13.27M | 8.09M | 5.07M | 2852 | 3.38M | 4.68M | 2.07M |
| totalPayables | 446.71K | 204.79K | 230K | 300K | 299K | 79000 | 139.14K | 70782 | 306.63K | 6593 |
| accountPayables | 446.71K | 204.79K | 230K | 300K | 299K | 79000 | 139.14K | 70782 | 146.23K | 6593 |
| otherPayables | - | - | - | - | - | - | - | - | 160.4K | - |
| accruedExpenses | - | - | 356K | 226K | - | - | - | - | - | - |
| shortTermDebt | - | 4.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17000 | 45000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 957.53K | 506.47K | 698K | -525.43K | -298.7K | -78921 | -139K | - | - | 763.34K |
| totalCurrentLiabilities | 1.4M | 5.47M | 1.28M | 571 | 299 | 79 | 139.14 | 70782 | 181.13K | 769.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 223.36K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 223.36K | - | - | - | - | - | - | - | 637.66K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 5.47M | 1.28M | 571K | 299K | 79000 | 139.14 | 70782 | 818.78K | 769.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1040 | - | 1.08M | 1477 | - | - | 17.74 |
| commonStock | 4.68M | 1.99M | 1.66M | 904K | 544K | 390K | 206.56 | 171.02K | 100.06K | 1.2M |
| retainedEarnings | -34.26M | -19.71M | -9.63M | -6.46M | -4.26M | -2.59M | -1882 | -410.86K | 123.38 | 117.43K |
| additionalPaidInCapital | 47.56M | 29.31M | 25.79M | 19.3M | 10.98M | 8.27M | 5.87M | 4.98M | 3.76M | - |
| 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 | -15.27M | -8.48M | -3.29M | -2.21M | -1.71M | -708 | -1472 | -534.24K | 5945 | -7.8 |
| depreciationAndAmortization | 249.43K | 140.99K | 12000 | - | - | 21000 | 1000 | 7068 | - | - |
| deferredIncomeTax | - | - | - | - | - | -53031 | 41848 | - | - | - |
| stockBasedCompensation | 39000 | 187K | 753K | 456K | 180K | - | 56000 | 189.96K | - | - |
| changeInWorkingCapital | 492.72K | -553.19K | 176K | -189 | 64872 | 32981 | -41904 | -48028 | -6549 | -5.64 |
| accountsReceivables | -54178 | -559.06K | 204K | -189 | -171 | - | - | 27.43 | -66.23 | -5.64 |
| inventory | - | -100.85K | - | - | - | - | - | - | - | - |
| accountsPayables | 546.9K | 106.72K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -28000 | - | 64872 | 32981 | -41904 | -48055.43 | -6482.77 | - |
| otherNonCashItems | 2.84M | 3.26M | 70000 | 1.75M | 1.47M | -982 | -56010 | -9 | -186 | 16.57 |
| netCashProvidedByOperatingActivities | -11.68M | -5.63M | -2.28M | -1559 | -1335 | -740 | -538 | -385.25K | -790 | 3.13 |
| investmentsInPropertyPlantAndEquipment | -2.5M | -3.03M | -259K | -73 | -246 | -30 | -56.02 | -300.92K | -125.13K | - |
| acquisitionsNet | - | -663.83K | - | - | - | 410.77K | - | - | - | - |
| purchasesOfInvestments | - | - | -455.72K | - | -136K | -242K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 228K | - | - | - | - | - | - |
| otherInvestingActivities | 613.34K | -1.18M | -3.3M | -230.53K | 133.7K | -169.01K | -1157 | -272.58 | -125.13 | -161.73 |
| netCashProvidedByInvestingActivities | -1.89M | -4.87M | -4.02M | -2603 | -2547 | -270 | -1213 | -300.92K | -125.13K | -161.73 |
| netDebtIssuance | - | 4.55M | - | - | - | 209K | - | - | 43921 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 209K | - | -43921 | 43921 | - |
| shortTermNetDebtIssuance | - | 4.55M | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.15M | 3.79M | 7.6M | 4.59M | 4.15M | 2.87M | 922.05K | 1.29M | 326.61K | - |
| netCommonStockIssuance | 17.15M | 3.79M | 7.6M | 4.59M | 4.15M | 2.87M | 922.05K | 1.29M | 326.61K | - |
| commonStockIssuance | 17.15M | 3.79M | 7.6M | 4.59M | 4.15M | 2.87M | 922.05K | 1.29M | 326.61K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -255K | -4.59M | -4.15M | -3.07M | -921.13K | -43921 | - | 125 |
| netCashProvidedByFinancingActivities | 17.15M | 8.34M | 7.34M | 4333 | 4019 | 3077 | 922.05 | 1.25M | 370.53K | 125 |
| 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 | 1.3M | 420K | 236K | 209K | - | - | - | - | - | - |
| costOfRevenue | 6.17M | 830K | 316K | 168K | 12191 | - | - | - | - | - |
| grossProfit | -4.87M | -410K | -2.9M | 41000 | -12191 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 661K | 818K | 1.04M | 1020 | 1043 | 1424 | 794 | 552 | 725 |
| sellingAndMarketingExpenses | - | 4.82M | 2.92M | 1.06M | 904 | 249K | - | - | 239K | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 5.48M | 3.74M | 2.1M | 1924 | 1292 | 1424 | 794 | 791 | 725 |
| otherExpenses | - | - | - | - | 1.94M | - | - | - | - | - |
| operatingExpenses | 2.23M | 5.48M | 3.74M | 2.1M | 1.94M | 1417 | 1323 | 883 | 967 | 776 |
| costAndExpenses | 8.4M | 6.31M | 4.05M | 2.27M | 1.92M | 1417 | 1323 | 883 | 967 | 776 |
| netInterestIncome | 3018 | -29643 | -104K | 19000 | - | - | - | - | - | - |
| interestIncome | 3018 | 17997 | 11630 | 18992 | - | - | - | - | - | - |
| interestExpense | - | 47641 | 115.34K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 134.81K | 110K | 139.57K | - | 71000 | 1292 | 1424 | 794 | 821 | 725 |
| ebitda | -6.96M | -5.78M | -6.47M | -1.72M | 69076 | -125 | 101 | -89 | -146 | -51 |
| ebit | -7.09M | -5.89M | -6.61M | -1.72M | -1924 | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 2.92M | - | - | - | - | - | - | - |
| operatingIncome | -7.09M | -5.89M | -3.7M | -2.06M | -1.92M | -1292 | -1424 | -794 | -821 | -725 |
| totalOtherIncomeExpensesNet | -1.82M | -188K | -3.13M | 344K | 48000 | -125 | 101K | -89 | -146 | -51 |
| incomeBeforeTax | -8.91M | -6.08M | -6.94M | -1.72M | -1.88M | -1.46M | -1.36M | -829.1K | -959.32K | -771.93K |
| incomeTaxExpense | - | - | - | - | - | -125 | 138 | -89 | -146 | -51 |
| netIncomeFromContinuingOperations | -8.91M | -6.08M | -6.73M | -1.72M | -1.88M | -1417 | -1323 | -883 | -967 | -776 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.91M | -6.08M | -6.73M | -1.72M | -1876 | -1417 | -1323 | -883 | -967 | -776 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.91M | -6.08M | -6.73M | -1.72M | -1.88M | -1417 | -1323 | -829.1K | -959.32K | -771.93K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 4.61M | 3.27M | 1.1M | 1816 | 3.39M | 1515 | 2265 | 1126 | 2308 | 2194 |
| shortTermInvestments | 102.16K | 401.72K | 417.57K | 700 | 378K | 226 | - | 111 | 216 | 183 |
| cashAndShortTermInvestments | 4.71M | 3.67M | 1.52M | 2516 | 3.77M | 1741 | 2265 | 1237 | 2524 | 2377 |
| netReceivables | 1.26M | 1.92M | 2.37M | 1.82M | 821K | - | - | - | - | - |
| accountsReceivables | - | - | - | 1.82M | - | - | - | - | - | - |
| otherReceivables | 1.26M | 1.92M | 2.37M | - | 821K | - | - | - | - | - |
| inventory | - | 220.39K | 102.89K | 7000 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 408K | 107K | 1.05M | 1151.0 | 705K | 269K | 512.0 |
| totalCurrentAssets | 5.97M | 5.81M | 3.99M | 4753 | 4.7M | 2788 | 3416 | 1942 | 2793 | 2889 |
| propertyPlantEquipmentNet | 1.45M | 1.39M | 939.02K | 871K | 352K | 129 | 172 | 181 | 221 | 113 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 14.07M | 15398 | 14586 | 11530 | 9679 | 6448 | 5075 | 2596 |
| goodwillAndIntangibleAssets | - | - | 14.07M | 15398 | 14586 | 11530 | 9679 | 6448 | 5075 | 2596 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 403 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.78M | 16.06M | -14606 | 15.4M | 14.57M | -11659 | -9851 | -6629 | -5296 | -3112 |
| totalNonCurrentAssets | 17.22M | 17.45M | 15M | 16269 | 14.94M | 11659 | 9851 | 6629 | 5296 | 3112 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.2M | 23.26M | 18.99M | 21022 | 19.64M | 14447 | 13267 | 8571 | 8089 | 6001 |
| totalPayables | 1.28M | 938.68K | 711.26K | 557K | 230K | 492K | 300K | 331K | 299K | 243K |
| accountPayables | 1.28M | 938.68K | 711.26K | 557K | 230K | 492K | 300K | 331K | 299K | 243K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 356K | - | 226K | - | - | - |
| shortTermDebt | - | - | 4.76M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 17000 | - | 45000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.19K | - | 485K | - | 698K | -491.51K | -525.43K | -330.67K | -298.7K | -242.76K |
| totalCurrentLiabilities | 1.4M | 938.68K | 5.47M | 557 | 1.28M | 492 | 571 | 331 | 299 | 243 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 223.36K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 223.36K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 938.68K | 5.47M | 557 | 1.28M | 492 | 571 | 331 | 299 | 243 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 440 | 1040 | - | - | 906K |
| commonStock | 4.68M | 3.84M | 1.99M | 1989 | 1.66M | 1081 | 904 | 581 | 544 | 486 |
| retainedEarnings | -34.26M | -25.39M | -19.71M | -11346 | -9.63M | -7559 | -6464 | -5132 | -4258 | -3367 |
| additionalPaidInCapital | 47.56M | 40.39M | 29.31M | 29.28M | 25.79M | 20.87M | 19.3M | 11.82M | 10.98M | 9.54M |
| 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 | -8.91M | -6.08M | -6.73M | -1.72M | -1.88M | -1417 | -1323 | -883 | -967 | -776 |
| depreciationAndAmortization | 134.81K | 110K | 139.57K | - | 71000 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 30000 | - | 131K | 465K | 295 | 248 | 224 | 177 | 11 |
| changeInWorkingCapital | 4916 | 190K | -249.88K | -252K | 84000 | 120 | 247 | -436 | 4637 | -4808 |
| accountsReceivables | -372.28K | 307K | -311.09K | -245K | 84000 | 120 | 247 | -436 | -171 | -4.78M |
| inventory | 121.56K | -117K | -92907 | -7000 | - | - | - | - | - | - |
| accountsPayables | 255.64K | - | 154.12K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 436 | - | 4808 | -4808 |
| otherNonCashItems | 2.18M | 745.8K | 3.42M | -355K | -70000 | 46 | 292 | 72.0 | -4393 | 4784 |
| netCashProvidedByOperatingActivities | -6.59M | -5M | -3.42M | -2.2M | -1.33M | -956 | -536 | -1023.0 | -546 | -789 |
| investmentsInPropertyPlantAndEquipment | -1.24M | -662K | -991.8K | -522K | -253K | -6 | -16 | -57 | -181 | -65 |
| acquisitionsNet | - | - | -657.14K | -650K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -96990 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 603.62K | -588.32K | -130.22K | -1.9M | -2.16M | -1506 | -1569 | -961 | -1789 | -512 |
| netCashProvidedByInvestingActivities | -634.18K | -1.25M | -1.78M | -3.07M | -2.51M | -1512 | -1585 | -1018 | -1970 | -577 |
| netDebtIssuance | - | - | 4.5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 4.5M | - | - | - | - | - | - | - |
| netStockIssuance | 8.55M | 8.48M | -15940 | 3.81M | 5.65M | - | - | - | - | - |
| netCommonStockIssuance | 8.55M | 8.48M | -15940 | 3.81M | 5.65M | - | - | - | - | - |
| commonStockIssuance | 8.55M | 8.48M | -15940 | 3.81M | 5.65M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1459 | - | 1.75M | 3269 | 1.06M | 2652 | 1368 |
| netCashProvidedByFinancingActivities | 8.55M | 8.48M | 4.49M | 3.81M | 5.65M | 1754 | 3269 | 1064 | 2652 | 1368 |