Is Lithium Energi Exploration Inc. (LXENF) a Buy, Sell, or Hold?
Lithium Energi Exploration Inc.
OTC:LXENF
$0.0005 USD
$0 (0.0%)
- Volume
- 1.47K
- Average Volume
- 163
- Market Capitalization
- $155.54K
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
LXENF Financial
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 14853 | - | - |
| grossProfit | - | - | - | - | - | - | - | -14853 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.53M | - | - | - | - |
| generalAndAdministrativeExpenses | 3.48M | 811.36K | 1.05M | 229.79K | 324.23K | 929.13K | 739.38K | 263.86K | 181.68K | 195.45K |
| sellingAndMarketingExpenses | 6.19M | 197.3K | 79507 | 131.56K | 213.92K | 532.66K | 561.2K | 13981 | 1768 | 47.77 |
| sellingGeneralAndAdministrativeExpenses | 9.67M | 1.01M | 1.13M | 361.35K | 945.86K | 3.21M | 2.9M | 368.68K | 235.48K | 243.23K |
| otherExpenses | - | 36000 | 200 | 21597 | - | - | - | - | - | - |
| operatingExpenses | 9.67M | 1.04M | 1.13M | 382.95K | 945.86K | 4.75M | 2.9M | 368.68K | 235.48K | 255.91K |
| costAndExpenses | 9.67M | 1.04M | 1.13M | 382.95K | 945.86K | 4.75M | 2.9M | 368.68K | 235.48K | 243.23K |
| netInterestIncome | -954K | -838K | -765K | -739K | -363K | -893K | -1.37M | - | - | - |
| interestIncome | 159.69K | 485.62 | 412.63 | 386.43 | 328.4 | - | - | - | - | - |
| interestExpense | 1.11M | 838.5K | 765.5K | 739.31K | 362.92K | 893.8K | 1.37M | - | - | - |
| depreciationAndAmortization | 1.48M | 1.48M | 1.14M | 361.35K | 79986 | 79986 | 2.8M | 323.39K | 253.81K | 357.2K |
| ebitda | -8.2M | -1.01M | -1.17M | -383K | -852K | -4.69M | - | - | - | 113.98K |
| ebit | -9.67M | -2.48M | -1.14M | -361K | -932K | -4.77M | -2.8M | -323K | -254K | -243K |
| nonOperatingIncomeExcludingInterest | -1.39M | 1.44M | 1977 | - | -13733 | 18716 | -99323 | -45288 | 18330 | - |
| operatingIncome | -9.67M | -1.04M | -1.13M | -361.35K | -946K | -4.75M | -2.9M | -369K | -235K | -243K |
| totalOtherIncomeExpensesNet | 107.47K | -3.5M | -744K | -597K | -424K | -1.06M | -1.1M | - | -29448 | -12685 |
| incomeBeforeTax | -9.56M | -4.55M | -1.88M | -980K | -1.37M | -5.81M | -4M | -369K | -265K | -256K |
| incomeTaxExpense | - | 153.99K | - | - | - | -79.99 | - | -368 | -253 | - |
| netIncomeFromContinuingOperations | -9.56M | -4.7M | -1.88M | -980K | -1.37M | -5.81M | -4M | -369K | -265K | -256K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.56M | -4.7M | -1.88M | -980K | -1.37M | -5.81M | -4M | -369K | -265K | -256K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.56M | -4.7M | -1.88M | -980K | -1.37M | -5.81M | -4M | -369K | -265K | -256K |
| eps | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.09 | -0.08 | -0.02 | -0.02 | -0.02 |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04M | 227.4K | 556.61K | 104.66K | 190.8K | 378.68K | 2.89M | 1.51M | 63147 | 218.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04M | 227.4K | 556.61K | 104.66K | 190.8K | 378.68K | 2.89M | 1.51M | 63147 | 218.78K |
| netReceivables | 143.06K | 77131 | 13486 | 1492 | 3299 | 30198 | 66549 | - | - | - |
| accountsReceivables | 143.06K | 55307 | 13486 | 1492 | 3299 | 30198 | 66549 | - | 10909 | 17056 |
| otherReceivables | - | 21824 | - | - | - | - | - | - | - | 10909 |
| inventory | - | -77.13 | - | - | - | - | - | - | -9.91 | - |
| prepaids | 21242 | - | - | - | 1744 | 4889 | 548.45K | - | - | - |
| otherCurrentAssets | - | 77.13 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.2M | 304.53K | 570.1K | 106.16K | 195.84K | 413.76K | 3.5M | 1.51M | 74057 | 246.75K |
| propertyPlantEquipmentNet | 4.84M | 4.8M | 7.05M | 7.05M | 7.05M | 7.05M | 7.91M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.53M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.53M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.84M | 4.8M | 7.05M | 7.05M | 7.05M | 7.05M | 9.45M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.04M | 5.11M | 7.62M | 7.16M | 7.25M | 7.47M | 12.95M | 1.51M | 74057 | 246.75K |
| totalPayables | 26242 | 641.82K | 204.25K | 203.75K | 192K | 13947 | 494.21K | 51260 | 8340 | 1276 |
| accountPayables | 26242 | 641.82K | 204.25K | 203.75K | 192K | 13947 | 494.21K | 51260 | 9926 | 1276 |
| otherPayables | - | - | - | - | - | - | - | - | -1586 | - |
| accruedExpenses | 546.36K | 1.12M | 66917 | 28044 | 11378 | 284.24K | - | - | 12000 | 13216 |
| shortTermDebt | - | 10.08M | 7.93M | 7.16M | 6.56M | 6.14M | 5.18M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 12390 | - |
| deferredRevenue | - | -641.82K | -204.25K | - | -192 | -13.95 | 0.0 | - | - | - |
| otherCurrentLiabilities | 21196 | 641.82K | 1.66M | 587.03K | 322.47K | 84116 | - | - | 13976 | 2586 |
| totalCurrentLiabilities | 593.8K | 11.84M | 9.66M | 7.98M | 7.09M | 6.52M | 5.67M | 51260 | 34316 | 17078 |
| longTermDebt | 6.58M | - | - | - | - | - | 1.96M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.58M | - | 621.85K | - | - | - | 1.96M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.17M | 11.84M | 9.66M | 7.98M | 7.09M | 6.52M | 7.63M | 51260 | 34316 | 17078 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 24.97M | 12.38M | 12.38M | 12.38M | 12.38M | 11.79M | 10.76M | 3.44M | 1.82M | 1.66M |
| retainedEarnings | -30.64M | -21.08M | -16.37M | -14.5M | -13.52M | -12.15M | -6.34M | -2.33M | -1.96M | -1.7M |
| additionalPaidInCapital | - | - | - | - | 1.3M | 1.3M | 900.11K | 352.17K | 1.82M | 1.66M |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.56M | -4.7M | -1.88M | -980.3K | -1.37M | -5.81M | -4.01M | -368.68K | -264.93K | -255.91K |
| depreciationAndAmortization | - | 1476 | - | - | - | 79986 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 35853 | - | - | - | - |
| stockBasedCompensation | 1.4M | - | 661.1K | - | - | 417.23K | 770.47K | 27500 | - | - |
| changeInWorkingCapital | -459.63K | 596.25K | 271.82K | 296.17K | 173.4K | 468.01K | -492.92K | 16688 | 4848 | -24376 |
| accountsReceivables | -65925 | -63644 | -11994 | 1807 | 26899 | 36351 | -66549 | 10.91 | - | -13467 |
| inventory | - | -659.9K | -283.82K | - | - | - | - | - | - | - |
| accountsPayables | - | 659.9K | 283.82K | - | - | - | - | - | - | - |
| otherWorkingCapital | -393.7K | 659.9K | 283.82K | 294.36K | 146.5K | 431.66K | -426.38K | 16678 | 4848 | -10909 |
| otherNonCashItems | 247.36K | 3.78M | 765.95K | 597.99K | 419.17K | 2.93M | 1.68M | 27489 | 29446 | -19980 |
| netCashProvidedByOperatingActivities | -8.38M | -329.48K | -178.53K | -86138 | -777.29K | -2.38M | -2.88M | -324.49K | -230.63K | -300.27K |
| investmentsInPropertyPlantAndEquipment | -39537 | - | - | - | - | - | -931.92K | - | - | - |
| acquisitionsNet | - | - | 621.85K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.57M | - | - | - | - | - | -438.42K | - | - | - |
| netCashProvidedByInvestingActivities | 2.53M | - | 621.85K | - | - | - | -931.92K | - | - | - |
| netDebtIssuance | 6.7M | - | - | - | - | -160.52K | 3.72M | - | - | - |
| longTermNetDebtIssuance | 6.7M | - | - | - | - | -160.52K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.72M | - | - | - |
| netStockIssuance | 500K | - | - | - | 589.41K | - | 1.02M | 1.77M | 75000 | - |
| netCommonStockIssuance | 500K | - | - | - | 589.41K | - | 1.02M | 1.77M | 75000 | - |
| commonStockIssuance | 500K | - | - | - | 589.41K | 25000 | 1.02M | 1.77M | 75000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -462.34K | - | -451.5K | - | - | 25000 | 448.12K | -10243 | - | - |
| netCashProvidedByFinancingActivities | 6.74M | - | -451.5K | - | 589.41K | -135.52K | 5.19M | 1.76M | 75000 | - |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 348.12K | 305.83K | 428.1K | 247.18K | 587.17K | 348.83K | 2.14M | 354.12K | 136.2K | 174.99K |
| sellingAndMarketingExpenses | 127.81K | 23754 | 209.46K | 749.77K | 2.76M | 2.26M | 394.98K | 109.01K | 15094 | 25779 |
| sellingGeneralAndAdministrativeExpenses | 475.93K | 329.59K | 637.56K | 996.95K | 3.35M | 2.61M | 2.14M | 463.13K | 136.2K | 174.99K |
| otherExpenses | - | - | - | -13558 | 21932 | - | - | - | - | - |
| operatingExpenses | 475.93K | 329.59K | 637.56K | 983.4K | 3.37M | 2.64M | 2.84M | 461.48K | 186.48K | 236.24K |
| costAndExpenses | 475.93K | 329.59K | 637.56K | 983.4K | 3.37M | 2.64M | 2.84M | 461.48K | 186.48K | 236.24K |
| netInterestIncome | -310K | -307K | -296K | -102K | -312K | -286K | -254K | -218K | -215K | -205K |
| interestIncome | 1410 | 3154 | 9967 | 25319 | 45520 | 65427 | 23428 | 134.79 | 215.12 | 205.16 |
| interestExpense | 311.02K | 309.88K | 305.52K | 127.33K | 357.55K | 351.53K | 277.25K | 218.08K | 215.12K | 205.16K |
| depreciationAndAmortization | 475.93K | 329.59K | 40421 | 369.07K | 369.07 | 369.07 | 369.07K | 369.07K | 181.3K | 230.04K |
| ebitda | 31928 | 3586 | -597K | -627.89K | -2.1M | -1.52M | -1.55M | -2.89M | -186K | 118.04K |
| ebit | -444K | -326K | -637.56K | -996.95K | -2.1M | -1.52M | -1.92M | -3.26M | -380K | -112K |
| nonOperatingIncomeExcludingInterest | -65232 | -15331 | -40421 | 1.93M | -1.27M | -1.09M | -929K | 2.8M | 193.15K | -125K |
| operatingIncome | -475.93K | -329.59K | -638K | -997K | -3.37M | -2.64M | -2.69M | -461K | -186K | -236K |
| totalOtherIncomeExpensesNet | -279K | -306K | -265K | -2.04M | 916.12K | 738.99K | 651.49K | -3.01M | -408K | -80565 |
| incomeBeforeTax | -755K | -636K | -903K | -3.04M | -2.46M | -1.87M | -2.19M | -3.48M | -595K | -317K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -755K | -636K | -903K | -3.04M | -2.46M | -1.87M | -2.19M | -3.48M | -595K | -317K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -755K | -636K | -903K | -3.04M | -2.46M | -1.87M | -2.19M | -3.48M | -595K | -317K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -755K | -636K | -903K | -3.04M | -2.46M | -1.87M | -2.19M | -3.48M | -595K | -317K |
| eps | -0.01 | -0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 | -0.01 | -0.0 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.27M | 765.25K | 351.74K | 1.04M | 2.63M | 4.03M | 5.81M | 227.4K | 263.57K | 287.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27M | 765.25K | 351.74K | 1.04M | 2.63M | 4.03M | 5.81M | 227.4K | 263.57K | 287.2K |
| netReceivables | 106.24K | 121.05K | 115.48K | 143.06K | 117.24K | - | - | 77131 | 86379 | 173.17K |
| accountsReceivables | 28852 | 44194 | 31845 | 143.06K | 572 | 451 | 62102 | 55307 | 86379 | 173.17K |
| otherReceivables | 77389 | 76856 | 83639 | - | 116.66K | 82016 | 62102 | 55307 | - | - |
| inventory | - | - | - | - | - | - | - | -77.13 | - | - |
| prepaids | 9679 | 14233 | 36514 | 21242 | 40219 | 158.94K | 162.45K | - | 35096 | 10001 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.38M | 900.53K | 503.74K | 1.2M | 2.79M | 4.29M | 6.07M | 304.53K | 385.04K | 470.37K |
| propertyPlantEquipmentNet | 4.86M | 4.86M | 4.86M | 4.84M | 62606 | 62606 | 4.81M | 4.8M | 6.43M | 6.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.17M | 1.17M | 1.17M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.17M | 1.17M | 1.17M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 4.85M | 4.82M | - | - | - | - |
| totalNonCurrentAssets | 4.86M | 4.86M | 4.86M | 4.84M | 6.09M | 6.06M | 5.98M | 4.8M | 6.43M | 6.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.24M | 5.76M | 5.36M | 6.04M | 8.88M | 10.35M | 12.05M | 5.11M | 6.82M | 6.9M |
| totalPayables | 340.6K | 368.5K | 74020 | 26242 | 312.99K | 12422 | 114.48K | 641.82K | 51054 | 31054 |
| accountPayables | 246.12K | 253.77K | 44350 | 26242 | 294.74K | 12160 | 114.48K | 641.82K | 51054 | 31054 |
| otherPayables | 94483 | 114.73K | - | - | 18253 | 262 | - | - | - | - |
| accruedExpenses | 285.26K | 445.25K | 542.61K | 546.36K | 638.09K | 250.45K | 183.62K | 42092 | 365.29K | 342.1K |
| shortTermDebt | 6.87M | 6.77M | - | - | - | - | - | 10.08M | 8.67M | 8.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -641.82K | -51.05 | -31.05 |
| otherCurrentLiabilities | 6.87M | 602.74K | 29670 | 21196 | 700.94K | 194.47K | 219.52K | 1.08M | 992.97K | 922.23K |
| totalCurrentLiabilities | 7.5M | 7.58M | 616.63K | 593.8K | 951.08K | 262.87K | 298.1K | 11.84M | 10.08M | 9.57M |
| longTermDebt | - | - | 6.67M | 6.58M | 5.98M | 5.84M | 5.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6.67M | 6.58M | 5.98M | 5.84M | 5.7M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.5M | 7.58M | 7.29M | 7.17M | 6.93M | 6.1M | 5.99M | 11.84M | 10.08M | 9.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.78 | - | - |
| commonStock | 28.13M | 25.81M | 25.07M | 24.97M | 24.84M | 24.73M | 24.66M | 12.38M | 12.38M | 12.38M |
| retainedEarnings | -32.93M | -32.18M | -31.54M | -30.64M | -27.6M | -25.14M | -23.27M | -21.08M | -17.6M | -17.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.96M | 1.96M |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -755.15K | -635.5K | -902.66K | -3.04M | -2.46M | -1.87M | -2.19M | -3.48M | -594.75K | -316.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1476.27 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -202.46K | 42515 | - | 1556.92 | - | - | - |
| changeInWorkingCapital | -475.24K | 275.47K | 35142 | -164.09K | 163.43K | 413.77K | -877.34K | 397.57K | 175.62K | 37371 |
| accountsReceivables | 15419 | -6176 | 27572 | -26528 | 789 | -22619 | -17567 | 9248 | 86790 | -162.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 144.63K | 22851 | - | - | 476.8K | -697.33K | - | - | - |
| otherWorkingCapital | -490.66K | 137.02K | -15281 | -137.56K | 162.64K | 436.39K | -859.78K | 388.32K | 88831 | 199.42K |
| otherNonCashItems | 103.49K | 166.86K | 187.79K | -770.19K | 881.24K | 270.64K | -129.72K | 3.04M | 308.7K | 346.3K |
| netCashProvidedByOperatingActivities | -1.13M | -193.17K | -679.73K | -4.18M | -1.37M | -1.19M | -1.64M | -36440 | -23635 | -95183 |
| investmentsInPropertyPlantAndEquipment | - | -243 | -19160 | 388.63K | -432.39K | -13373 | -5475 | - | - | - |
| acquisitionsNet | - | - | - | - | 398.42K | -62606 | -335.82K | -621.85K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 370.54K | -22816 | 11988 | 2.59M | - | - | -335.82 | -621.85K | 621.85K | - |
| netCashProvidedByInvestingActivities | 370.54K | -23059 | -7172 | 2.98M | -33967 | -75980 | -341.29K | -621.85K | 621.85K | - |
| netDebtIssuance | - | - | - | 150K | - | -162.42K | 6.71M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 150K | - | -162.42K | 6.71M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.22M | 631.4K | - | - | - | - | 500K | - | - | - |
| netCommonStockIssuance | 3.22M | 631.4K | - | - | - | - | 500K | - | - | - |
| commonStockIssuance | - | 631.4K | - | -500K | - | -350K | 500K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -350 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -462.34K | -13.1M | -350K | 350K | 658.25K | - | - |
| netCashProvidedByFinancingActivities | 3.22M | 631.4K | - | -312.34K | -13.1M | -512.42K | 7.56M | 658.25K | - | - |