Is Life On Earth, Inc. (LFER) a Buy, Sell, or Hold?
OTC : LFER
Life On Earth, Inc. — Financials
$1e-06 USD
$0.0 (-99.8%)
- Volume
- 610.79K
- Average Volume
- 4
- Market Capitalization
- $72
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
LFER Financial Statements
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 64407 | 125.54K | 3.26M | 2.46M | 193.73K | 214.5K | 101.78K | - |
| costOfRevenue | - | 16935 | 166.68K | 206.08K | 3.19M | 1.83M | 216K | 240.02K | 128.88K | - |
| grossProfit | - | -16935 | -102K | -80545 | 726.26K | 628.23K | -22263 | -25515 | -27104 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 584.29K | 1.96M | 2.43M | 1.3M | 2.05M | 328.01K | 154.38K | 164.1K | 151.5 |
| sellingAndMarketingExpenses | - | - | - | - | 72907 | 23818 | 5021 | 3417 | 400 | - |
| sellingGeneralAndAdministrativeExpenses | 1.95M | 584.29K | 1.96M | 2.43M | 1.38M | 2.08M | 333.03K | 157.8K | 164.5K | 151.5 |
| otherExpenses | - | 79272 | 92000 | 1.43M | 375.76K | - | - | - | - | -51500 |
| operatingExpenses | 1.95M | 663.56K | 1.96M | 3.98M | 1.75M | 2.29M | 342.51K | 157.8K | 164.5K | 157.5 |
| costAndExpenses | 1.95M | 663.56K | 2.02M | 3.58M | 4.28M | 4.12M | 558.5K | 424.28K | 277.1K | 157.5 |
| netInterestIncome | - | - | -59 | -82721 | -1.45M | -1.42M | -35438 | -2820 | -178 | -23 |
| interestIncome | 502.83K | 423.55K | 744.46K | 1.87M | - | - | - | - | - | - |
| interestExpense | 502.83K | 423.55K | 744.52K | 1.87M | 1.45M | 1.42M | 35438 | 2820 | 178 | 23 |
| depreciationAndAmortization | 236.56K | 79273 | 92000 | 69000 | 59837 | 50133 | 4765 | 209.77 | - | 157.5 |
| ebitda | -1.95M | -905.73K | -1.6M | -4.72M | -984K | -1.46M | -360K | -183K | -192K | -0.14 |
| ebit | -2.88M | -985K | -1.69M | -6.12M | -1.65M | -1.56M | -365K | - | -175K | -134.64 |
| nonOperatingIncomeExcludingInterest | 933.57K | 321.83K | -327K | 1.29M | 661.9K | -97736 | - | - | -23 | -22.86 |
| operatingIncome | -1.95M | -664K | -2.02M | -4.84M | -1.03M | -1.66M | -365K | -210K | -175K | -157.5 |
| totalOtherIncomeExpensesNet | -1.44M | -745K | -418K | -3.24M | -2.11M | -1.32M | -35438 | -2820 | -155 | -0.14 |
| incomeBeforeTax | -3.38M | -1.41M | -2.43M | -7.16M | -3.14M | -2.98M | -400K | -213K | -202K | -157.64 |
| incomeTaxExpense | 2.16M | 448.68K | -68157 | 2.28M | -137K | - | - | - | -175K | -0.14 |
| netIncomeFromContinuingOperations | -5.54M | -1.86M | -3.07M | -8.08M | -3M | -2.98M | -400K | -213K | -202K | -157.64 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.54M | -1.86M | -3.07M | -8.08M | -3M | -2.98M | -400K | -213K | -202K | -157.64 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.54M | -1.86M | -3.07M | -8.08M | -3M | -2.98M | -400K | -213K | -202K | -157.64 |
| eps | -0.26 | -0.09 | -0.34 | -1.32 | -0.72 | -0.94 | -0.16 | -0.1 | -0.1 | -0.0 |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 34629 | 3831 | 111.05K | 189.32K | 217.6K | 27241 | 44101 | 21136 | 15200 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 34629 | 3831 | 111.05K | 189.32K | 217.6K | 27241 | 44101 | 21136 | 15200 |
| netReceivables | - | 5802 | - | 305.38K | 181.55K | 160.31K | 1692 | 1206 | 53447 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 5802 | - | 305.38K | 181.55K | 160.31K | 1692 | 1206 | 53447 | - |
| inventory | - | 0.0 | - | 231.81K | 338.92K | 293.21K | 27627 | 18879 | 17121 | - |
| prepaids | - | - | - | -273.84K | - | - | -14740 | 14985 | - | - |
| otherCurrentAssets | - | 73226 | - | 345.12K | 102.24K | - | 14740 | 15.0 | - | - |
| totalCurrentAssets | - | 113.66K | 3831 | 698.32K | 812.03K | 671.11K | 56560 | 79186 | 91704 | 15200 |
| propertyPlantEquipmentNet | - | 3687 | - | 31250 | 111.78K | 60492 | 65000 | - | - | - |
| goodwill | - | - | - | 195K | 921.89K | - | - | - | - | - |
| intangibleAssets | - | 5.1M | - | 391K | 1.72M | 339.38K | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5.1M | - | 586K | 2.64M | 339.38K | - | - | - | - |
| longTermInvestments | - | - | - | - | 47909 | - | - | - | - | - |
| taxAssets | - | - | - | - | -921.89K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 5245 | 22245 | 5244 | 375K | - | - | - |
| totalNonCurrentAssets | - | 5.11M | - | 622.5K | 1.9M | 405.11K | 440K | - | - | - |
| otherAssets | - | - | - | - | - | - | -440K | - | - | - |
| totalAssets | - | 5.22M | 3831 | 1.32M | 2.72M | 1.08M | 56560 | 79186 | 91704 | 15200 |
| totalPayables | 458.62K | 2.16M | 1.83M | 1.18M | 1.77M | 718.96K | 27589 | - | - | - |
| accountPayables | 458.62K | 2.16M | 1.83M | 1.18M | 1.77M | 718.96K | 27589 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 976.1K | 2.15M | 2.25M | 1.63M | 1.65M | 1.08M | 31500 | 26000 | 10000 | 7500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 5.04M | - | - | - | - | 20880 | -3.72 | 64128 | -2.02 |
| otherCurrentLiabilities | 269.22K | 525.82K | 203.99K | 410.14K | 42489 | 229.0 | 21342 | 3714.28 | 64189 | 2020.98 |
| totalCurrentLiabilities | 1.7M | 9.88M | 4.29M | 4.07M | 3.59M | 1.8M | 80431 | 29718 | 74193 | 9523 |
| longTermDebt | - | - | - | - | 107.08K | - | 55025 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.43M | - | - | 3.69M | 107.08K | - | 55024 | - | - | - |
| otherLiabilities | -1.43M | - | - | -3.69M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.7M | 9.88M | 4.29M | 4.07M | 3.7M | 1.8M | 135.46K | 29718 | 74193 | 9523 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7930 | 1800 | 1200 | 1200 | 1200 | 1200 | 1200 | 1000 | 1000 | 1000 |
| commonStock | 71822 | 29549 | 13081 | 40210 | 23582 | 18717 | 13040 | 12169 | 11203 | 9200 |
| retainedEarnings | -23.24M | -18.64M | -17.2M | -14.88M | -6.8M | -3.79M | -814.55K | -414.34K | -201.75K | -26273 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.61M | -1.43M | -2.33M | -8.08M | -3M | -2.98M | -400.21K | -212.59K | -201.75K | -26273 |
| depreciationAndAmortization | - | 79273 | 92000 | 121.5K | 59837 | 50133 | 4765 | - | - | - |
| deferredIncomeTax | - | -60272 | -279.57K | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.95M | 28443 | 579.07K | 1.76M | - | 1.02M | 193.02K | 129.55 | 111.25 | 34.5 |
| changeInWorkingCapital | -821.85K | 396.36K | 1.12M | 969.23K | 646.08K | 246.07K | 51796 | -21992 | -6375 | 2023 |
| accountsReceivables | - | -990 | 89047 | 232.26K | 14144 | -158.61K | -486 | 52241 | -53447 | - |
| inventory | - | - | 118.89K | 86050 | 74134 | -280.32K | 5992 | -1758 | -17121 | - |
| accountsPayables | -164.85K | 467.2K | 913.58K | 903.62K | 567.08K | 691.14K | 25150 | -57475 | 62170 | - |
| otherWorkingCapital | -657K | -69851 | 77 | -252.7K | -9273 | -6140 | 21140 | -15000 | 2023 | 2023 |
| otherNonCashItems | 2.21M | 577.52K | 233.83K | 5M | 1.63M | 1.93M | 167.13K | 129.55K | 117K | 5750 |
| netCashProvidedByOperatingActivities | -263.41K | -412.74K | -578.98K | -230.68K | -127.28K | -601.85K | -150.62K | -105.04K | -91124 | -18500 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -450K | - | - | - | - |
| acquisitionsNet | - | 39878 | - | 265 | 12216 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 65527 | -17000 | -5245 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 39878 | - | 65792 | -4784 | -455.24K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12503 | 100000 | 184.88K | 402.1K | - | 1.01M | 68001 | 112K | 95260 | 25200 |
| commonStockRepurchased | - | - | - | - | -63844 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 263.41K | 403.66K | 426.66K | 198.2K | 103.78K | 1.01M | 133.76K | 128K | 72560 | 33700 |
| netCashProvidedByFinancingActivities | 263.41K | 403.66K | 426.66K | 198.2K | 103.78K | 1.01M | 133.76K | 128K | 112.26K | 33700 |
| date | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 55776 | 25609 | -25000 | - | - | 25000 | -64.41 | 11218 |
| costOfRevenue | - | - | 1050 | - | -25335 | - | - | 25335 | 10592 | -26852 |
| grossProfit | - | - | 54726 | 25609 | 335 | - | - | -335 | -10592 | 38070 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31503 | 1.41M | 428.08K | 313.7K | 273.4K | 63595 | -34765 | 282.06K | 1.55M | 63.5 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -170 | 170.41 |
| sellingGeneralAndAdministrativeExpenses | 31503 | 1.41M | 428.08K | 313.7K | 273.4K | 63595 | -34765 | 257.26K | 360.44K | 233.91 |
| otherExpenses | - | - | 267.06K | 110.59K | 25930 | - | - | - | -420K | 92060 |
| operatingExpenses | 31503 | 1.41M | 695.14K | 578.48K | 248.49K | 63595 | -34765 | 257.26K | 456.4K | 233.91K |
| costAndExpenses | 31503 | 1.41M | 696.19K | 578.48K | 327.34K | 63595 | -34765 | 307.39K | 466.99K | 207.06K |
| netInterestIncome | -102.68K | -74209 | -171.03K | -158.56K | -493 | -69821 | -263.01K | -90223 | -103.69K | -212.36K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 102.68K | 74209 | 171.03K | 158.56K | 493 | 69821 | 263.01K | 90223 | 103.69K | 212.36K |
| depreciationAndAmortization | 71391 | - | 271.78K | 264.78K | 79273 | 52750 | 51116 | 54467 | 23000 | 23000 |
| ebitda | -31503 | -1.41M | -369K | 174.72K | -441.73K | -63595 | 34765 | -282.39K | -1.69M | 875.64K |
| ebit | -1.35M | -1.41M | -640K | -90052 | -521K | -100.28K | -81576 | - | -1.71M | 852.64K |
| nonOperatingIncomeExcludingInterest | 1.32M | - | - | -463K | 168.8K | 36689 | 116.34K | - | 1.04M | -1.07M |
| operatingIncome | -31503 | -1.41M | -640K | -553K | -352K | -63595 | 34765 | -282.39K | -666K | -218.84K |
| totalOtherIncomeExpensesNet | -1.53M | -47704 | -171K | 304.25K | -169K | -106.51K | -379K | -90223 | -1.15M | 859.12K |
| incomeBeforeTax | -1.56M | -1.48M | -811K | -249K | -522K | -170.1K | -345K | -372.62K | -906K | 640.29K |
| incomeTaxExpense | 537.61K | 1.39M | - | - | -169K | - | - | - | -790K | - |
| netIncomeFromContinuingOperations | -2.1M | -2.85M | -811K | -249K | -547K | -170.1K | -345K | -372.62K | -826K | 640.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.1M | -2.85M | -811K | -249K | -547K | -170.1K | -345K | -372.62K | -826K | 640.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.1M | -2.85M | -811K | -249K | -547K | -170.1K | -345K | -372.62K | -826K | 640.29K |
| eps | -0.1 | -0.13 | -0.04 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.08 | 0.07 |
| date | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 17877 | 42369 | 148.01K | 34629 | 65499 | 2979 | 4884 | 3831 | 8837 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 17877 | 42369 | 148.01K | 34629 | 65499 | 2979 | 4884 | 3831 | 8837 |
| netReceivables | - | 3389 | 31033 | 61581 | 5802 | - | - | 26000 | - | 17813 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 3389 | 31033 | 61581 | 5802 | - | - | 26000 | - | 17813 |
| inventory | - | -3.39 | -0.0 | - | 0.0 | - | - | -0.0 | - | 18844 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1679 | 949 | 73226 | - | - | - | - | - |
| totalCurrentAssets | - | 21266 | 75081 | 210.54K | 113.66K | 65499 | 2979 | 30884 | 3831 | 45494 |
| propertyPlantEquipmentNet | - | - | 3532 | 5634 | 3687 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | 50000 |
| intangibleAssets | - | - | 4.66M | 4.87M | 5.1M | - | - | - | - | 172K |
| goodwillAndIntangibleAssets | - | - | 4.66M | 4.87M | 5.1M | - | - | - | - | 222K |
| longTermInvestments | - | 2500 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 250K | -0.0 | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | - | 252.5K | 4.66M | 4.87M | 5.11M | - | - | - | - | 222K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 273.77K | 4.74M | 5.08M | 5.22M | 65499 | 2979 | 30884 | 3831 | 267.49K |
| totalPayables | 458.62K | 603.02K | 2.3M | 2.35M | 2.16M | 2.14M | 2.08M | 2.08M | 1.83M | 1.53M |
| accountPayables | 458.62K | 603.02K | 2.3M | 2.35M | 2.16M | 2.14M | 2.08M | 2.08M | 1.83M | 1.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 976.1K | 886.48K | 875.44K | 1.88M | 2.15M | 2.42M | 2.43M | 2.24M | 2.25M | 2.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5.04M | - | - | - | - | - |
| otherCurrentLiabilities | 269.22K | 101.52K | 2.31M | 2.31M | 525.82K | 357.02K | 320.33K | 203.99K | 203.99K | 148.13K |
| totalCurrentLiabilities | 1.7M | 1.59M | 5.49M | 6.54M | 9.88M | 4.91M | 4.83M | 4.52M | 4.29M | 3.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.43M | 1.49M | 3.18M | - | - | 2.55M | 2.44M | - | - | - |
| otherLiabilities | -1.43M | -1.49M | -3.18M | - | - | -2.55M | -2.44M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.7M | 1.59M | 5.49M | 6.54M | 9.88M | 4.91M | 4.83M | 4.52M | 4.29M | 3.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7930 | 6430 | 2745 | 2086 | 1800 | 1450 | 1300 | 1300 | 1200 | 1200 |
| commonStock | 71822 | 71823 | 62484 | 46424 | 29549 | 20729 | 20729 | 20729 | 13081 | 46558 |
| retainedEarnings | -23.24M | -22.57M | -19.7M | -18.88M | -18.64M | -18.09M | -17.92M | -17.57M | -17.2M | -16.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -671.8K | -2.87M | -811.45K | -248.62K | -546.77K | -170.1K | -344.58K | -372.62K | -825.54K | 640.29K |
| depreciationAndAmortization | - | - | 271.78K | 264.78K | 79273 | - | - | 54467 | 23000 | 23000 |
| deferredIncomeTax | - | - | - | -110.59K | -76065 | - | - | - | 198.74K | - |
| stockBasedCompensation | - | 2.81M | 61932 | 80501 | 28443 | - | - | - | 96914 | - |
| changeInWorkingCapital | 340.45K | -1.66M | 275.08K | 220.84K | 116.69K | 51071 | 10435 | 218.16K | 353.44K | 186.81K |
| accountsReceivables | - | 25231 | 10548 | -35779 | 25000 | 10 | - | -26000 | 35626 | 37188 |
| inventory | - | - | - | 6.38M | 9.7M | - | - | - | - | 11449 |
| accountsPayables | 814.06K | -1.43M | 245.26K | 204.34K | 161.54K | 51061 | 10435 | 244.16K | 317.82K | 138.17K |
| otherWorkingCapital | -473.61K | -254.94K | 19270 | -6.33M | -9.77M | - | - | - | - | - |
| otherNonCashItems | 332.44K | 1.54M | 174.64K | -258.62K | 203.19K | 36679 | 298.98K | 54467 | 259.88K | -915.37K |
| netCashProvidedByOperatingActivities | 1087 | -184.76K | -28029 | -51705 | -195.23K | -82354 | -35171 | -99985 | -92301 | -65273 |
| investmentsInPropertyPlantAndEquipment | - | 95323 | -64426 | -30897 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -61.81 | -28.95 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 95323 | -64426 | -30897 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 12503 | - | 158.5K | - | 150K | - | 100000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18963 | 99576 | -13187 | 195.98K | 124.48K | 144.87K | 33266 | 101.04K | 87295 | 24899 |
| netCashProvidedByFinancingActivities | -18963 | 99576 | -13187 | 195.98K | 124.48K | 144.87K | 33266 | 101.04K | 87295 | 24899 |