Is ProStar Holdings Inc. (MAPS.V) a Buy, Sell, or Hold?
TSXV : MAPS.V
ProStar Holdings Inc. — Financials
$0.19 CAD
$0.01 (5.56%)
- Volume
- 22.43K
- Average Volume
- 33.34K
- Market Capitalization
- $30.69M
- P/E Ratio
- -17.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
MAPS.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.09M | 1M | 828.28K | 757.15K | 750.2K | 1.12M | 1.49M |
| costOfRevenue | 214.04K | 176.67K | 179.12K | 187.28K | 145.24K | 150.16K | 196.8K |
| grossProfit | 871.38K | 826.06K | 649.16K | 569.87K | 604.96K | 972.83K | 1.29M |
| researchAndDevelopmentExpenses | 308.67K | 708.46K | 1.19M | 1.13M | 1.19M | 918.2K | 628.81K |
| generalAndAdministrativeExpenses | 651.82K | 850.97K | 2.1M | 3.42M | 2.27M | 5.54M | 2.41M |
| sellingAndMarketingExpenses | 737.03K | 1.25M | 1.16M | 955.52K | 1.32M | 447.59K | 439.52K |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 2.1M | 3.26M | 4.38M | 3.59M | 5.99M | 2.85M |
| otherExpenses | 547.3K | 864.73K | 1.67M | 49463 | 1.56M | 986.49K | - |
| operatingExpenses | 2.24M | 3.67M | 6.12M | 5.65M | 6.34M | 7.89M | 3.56M |
| costAndExpenses | 2.46M | 3.85M | 6.3M | 5.84M | 6.49M | 8.04M | 3.76M |
| netInterestIncome | 33 | 2469 | 23508 | -9940 | -14287 | -78469 | -67998 |
| interestIncome | 33 | 10818 | 45710 | - | 4172 | - | - |
| interestExpense | - | 8349 | 22202 | 9940 | 18459 | 78469 | 67998 |
| depreciationAndAmortization | 5327 | 123.23K | 119.02K | 149.15K | 25322 | 51728 | 83136 |
| ebitda | -1.33M | -2.65M | -5.29M | -4.88M | -5.66M | -6.6M | -2.19M |
| ebit | -1.34M | -2.78M | -5.41M | -5.03M | -5.69M | -6.65M | -2.28M |
| nonOperatingIncomeExcludingInterest | -36243 | -70632 | -65179 | 1517 | -50970 | -267.7K | 3042 |
| operatingIncome | -1.37M | -2.85M | -5.48M | -5.03M | -5.73M | -6.92M | -2.27M |
| totalOtherIncomeExpensesNet | 36243 | 62283 | 42977 | -11457 | 32511 | 189.23K | -71040 |
| incomeBeforeTax | -1.34M | -2.78M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M |
| incomeTaxExpense | - | - | - | 9940 | 18459 | - | - |
| netIncomeFromContinuingOperations | -1.34M | -2.78M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.34M | -2.78M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.34M | -2.78M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M |
| eps | -0.01 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7656 | 175.95K | 68922 | 2.21M | 7.03M | 3.4M | 130.14K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7656 | 175.95K | 68922 | 2.21M | 7.03M | 3.4M | 130.14K |
| netReceivables | 192.43K | 425.36K | 116.36K | 224.76K | 99254 | 18620 | 29292 |
| accountsReceivables | 136.7K | 59039 | 20320 | 133.15K | 3270 | 13000 | 10950 |
| otherReceivables | 55730 | 366.32K | 96040 | 91609 | 95984 | 5620 | 18342 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 91609 | 95984 | 5620 | - |
| totalCurrentAssets | 200.08K | 601.31K | 185.28K | 2.43M | 7.12M | 3.42M | 159.43K |
| propertyPlantEquipmentNet | 7185 | 11844 | 137.16K | 35229 | 203.62K | 129.69K | 72429 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 6331 | 6999 | 7666 | 8333 | 9000 | 9667 | - |
| goodwillAndIntangibleAssets | 6331 | 6999 | 7666 | 8333 | 9000 | 9667 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13516 | 18843 | 144.83K | 43562 | 212.62K | 139.36K | 72429 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 213.6K | 620.15K | 330.11K | 2.47M | 7.34M | 3.56M | 231.86K |
| totalPayables | 329.94K | 265.56K | 217.58K | 142.82K | 181.43K | 499.13K | 172.14K |
| accountPayables | 329.94K | 265.56K | 217.58K | 142.82K | 181.43K | 499.13K | 172.14K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 32450 | 80524 | 80705 | 87541 | 112.54K | 62160 | 256 |
| shortTermDebt | - | - | - | - | - | 50000 | 2.32M |
| capitalLeaseObligationsCurrent | - | - | 117.65K | - | 123.61K | 18505 | 5074 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 477.35K | 399.91K | 390.45K | 240.07K | 296.92K | 272.15K | 262.21K |
| otherCurrentLiabilities | - | - | 390.45K | - | - | - | - |
| totalCurrentLiabilities | 839.73K | 746K | 806.39K | 470.43K | 714.5K | 901.95K | 2.76M |
| longTermDebt | - | - | - | - | - | - | 12.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 35713 | 53564 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 50000 |
| totalNonCurrentLiabilities | - | - | - | - | 35713 | 53564 | 12.39M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 117.65K | - | 159.33K | 72069 | 5074 |
| totalLiabilities | 839.73K | 746K | 806.39K | 470.43K | 750.22K | 955.51K | 15.15M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 39.2M | 38.66M | 35.97M | 33.35M | 33.33M | 25.2M | 1.64M |
| retainedEarnings | -43.96M | -42.63M | -39.84M | -34.41M | -29.37M | -23.66M | -16.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.34M | -2.78M | -5.43M | -5.04M | -5.71M | -6.73M | -2.34M |
| depreciationAndAmortization | 5327 | 123.23K | 119.02K | 149.15K | 139.63K | 51728 | 83136 |
| deferredIncomeTax | - | - | - | 61 | - | - | 3042 |
| stockBasedCompensation | 300.66K | 170.32K | 417.45K | 710.76K | 1.28M | 542.17K | 147.45K |
| changeInWorkingCapital | 324.26K | -221.33K | 385.07K | -244.33K | -318.85K | 360.5K | 3135 |
| accountsReceivables | 225.04K | -293.9K | 106.56K | - | - | 13540 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 99224 | 72564 | 278.51K | -244.33K | -318.85K | 346.96K | 3135 |
| otherNonCashItems | -6028 | -6269 | 16543 | 6014 | 8375 | 3.92M | 65392 |
| netCashProvidedByOperatingActivities | -712.98K | -2.72M | -4.49M | -4.42M | -4.6M | -1.86M | -2.04M |
| investmentsInPropertyPlantAndEquipment | - | - | -6525 | -6084 | -19346 | -32442 | -64995 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 550 | - | 2180 | - |
| netCashProvidedByInvestingActivities | - | - | -6525 | -5534 | -19346 | -30262 | -64995 |
| netDebtIssuance | - | -126K | -120K | -139.97K | -124.74K | -714.07K | -873.04K |
| longTermNetDebtIssuance | - | -126K | -120K | -139.97K | -164.66K | -396.67K | -873.04K |
| shortTermNetDebtIssuance | - | - | - | - | 39916 | -317.4K | - |
| netStockIssuance | 559.94K | 3.15M | 2.72M | 5056 | 8.92M | 1.45M | 2.94M |
| netCommonStockIssuance | 559.94K | 3.15M | 2.72M | 5056 | 8.92M | - | 44112 |
| commonStockIssuance | 559.94K | 3.15M | 2.72M | 5056 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.45M | 2.89M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -17470 | -162.59K | -198.86K | 5056 | -574.23K | 4.43M | - |
| netCashProvidedByFinancingActivities | 542.47K | 2.86M | 2.4M | -134.91K | 8.22M | 5.16M | 2.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254.19K | 336.96K | 216.09K | 263.77K | 268.59K | 197.21K | 192.37K | 376.68K | 236.47K | 137.7K |
| costOfRevenue | 37578 | 57217 | 46342 | 59600 | 50880 | 129.25K | 14885 | 19270 | 13261 | 51318 |
| grossProfit | 216.61K | 279.75K | 169.75K | 204.17K | 217.71K | 67959 | 177.49K | 357.41K | 223.21K | 86383 |
| researchAndDevelopmentExpenses | 114.57K | 61389 | 75347 | 73052 | 98884 | 98816 | 119.02K | 205.02K | 285.6K | 379.82K |
| generalAndAdministrativeExpenses | 125.19K | -20772 | 347.79K | 133.1K | 191.7K | 138.88K | 259.67K | 215.55K | 236.87K | 432.62K |
| sellingAndMarketingExpenses | 145.87K | 278.5K | 125.48K | 132.66K | 200.39K | 306.78K | 267.23K | 378.98K | 295.96K | 274.81K |
| sellingGeneralAndAdministrativeExpenses | 271.06K | 257.72K | 473.27K | 265.77K | 392.09K | 445.66K | 526.9K | 594.53K | 532.83K | 707.43K |
| otherExpenses | 143.79K | 259.47K | -131.02K | 209.26K | 209.59K | 110.24K | 182.15K | 208.9K | 277.98K | - |
| operatingExpenses | 529.42K | 578.59K | 417.59K | 548.08K | 700.57K | 654.72K | 828.06K | 1.01M | 1.1M | 1.26M |
| costAndExpenses | 567K | 635.8K | 463.93K | 607.68K | 751.45K | 783.97K | 842.95K | 1.03M | 1.11M | 1.31M |
| netInterestIncome | -47420 | - | 1001 | 6 | - | 10232 | -1644 | -1441 | -4678 | -19163 |
| interestIncome | - | - | 1001 | 6 | - | 10800 | 10 | 8 | - | - |
| interestExpense | 47420 | - | - | - | - | 568 | 1654 | 1449 | 4678 | 19163 |
| depreciationAndAmortization | 790.82 | 1174 | 1175 | 1174 | 1805 | 36848 | 28355 | 28930 | 29095 | 28532 |
| ebitda | -315.53K | -282.99K | -245.02K | -338.98K | -464.88K | -493.28K | -623.5K | -703.65K | -832.75K | -1.11M |
| ebit | -316.32K | -284.17K | -246.2K | -340.16K | -466.69K | -530.13K | -651.86K | -732.58K | -861.84K | -1.13M |
| nonOperatingIncomeExcludingInterest | - | -14673 | -1646 | -3749 | -16175 | -56625 | 1277 | 81539 | -11356 | -6925 |
| operatingIncome | -312.81K | -298.84K | -247.84K | -343.9K | -482.86K | -586.76K | -650.58K | -651.04K | -873.2K | -1.14M |
| totalOtherIncomeExpensesNet | -81905 | 14673 | 1646 | 3749 | 16175 | 56057 | -2931 | -82988 | 6678 | 2545 |
| incomeBeforeTax | -394.71K | -284.17K | -246.2K | -340.16K | -466.69K | -530.7K | -653.51K | -734.03K | -866.52K | -1.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4678 | - |
| netIncomeFromContinuingOperations | -394.71K | -284.17K | -246.2K | -340.16K | -466.69K | -530.7K | -653.51K | -734.03K | -866.52K | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -388.24K | -284.17K | -246.2K | -340.16K | -466.69K | -530.7K | -653.51K | -734.03K | -866.52K | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -388.24K | -284.17K | -246.2K | -340.16K | -466.69K | -530.7K | -653.51K | -734.03K | -866.52K | -1.14M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 374.97K | 7656 | 243.39K | 71532 | 18981 | 175.95K | 1834 | 84519 | 390.31K | 68922 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 374.97K | 7656 | 243.39K | 71532 | 18981 | 175.95K | 1834 | 84519 | 390.31K | 68922 |
| netReceivables | 177.38K | 192.43K | 254.61K | 292.9K | 300.35K | 425.36K | 278.04K | 483.76K | 127.03K | 116.36K |
| accountsReceivables | 122.64K | 136.7K | 42361 | 47936 | 40856 | 59039 | 47926 | 151.99K | 58000 | 20320 |
| otherReceivables | 54736 | 55730 | 212.25K | 244.97K | 259.5K | 366.32K | 230.11K | 331.77K | 69031 | 96040 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 69031 | 96040 |
| totalCurrentAssets | 552.35K | 200.08K | 498K | 364.44K | 319.33K | 601.31K | 279.87K | 568.28K | 517.34K | 185.28K |
| propertyPlantEquipmentNet | 6552 | 7185 | 8192 | 9199 | 10206 | 11844 | 51234 | 79470 | 108.23K | 137.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6168 | 6331 | 6498 | 6665 | 6832 | 6999 | 7215 | 7334 | 7500 | 7666 |
| goodwillAndIntangibleAssets | 6168 | 6331 | 6498 | 6665 | 6832 | 6999 | 7215 | 7334 | 7500 | 7666 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12720 | 13516 | 14690 | 15864 | 17038 | 18843 | 58449 | 86804 | 115.73K | 144.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 565.07K | 213.6K | 512.68K | 380.3K | 336.37K | 620.15K | 338.32K | 655.08K | 633.08K | 330.11K |
| totalPayables | 251.44K | 329.94K | 238.59K | 222K | 266.32K | 265.56K | 442.07K | 443.56K | 389.02K | 217.58K |
| accountPayables | 251.44K | 329.94K | 238.59K | 222K | 266.32K | 265.56K | 442.07K | 443.56K | 389.02K | 217.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 32653 | 32450 | 74695 | 80823 | 80823 | 80524 | 80524 | 80947 | 80969 | 80705 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 30932 | 60778 | 89674 | 117.65K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 489.21K | 477.35K | 531.54K | 396.56K | 329.24K | 399.91K | 472.5K | 362.28K | 364.47K | 390.45K |
| otherCurrentLiabilities | 466.47K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.24M | 839.73K | 844.82K | 699.39K | 676.38K | 746K | 1.03M | 947.56K | 924.12K | 806.39K |
| longTermDebt | 357.62K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 357.62K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 30932 | 60778 | 89674 | 117.65K |
| totalLiabilities | 1.6M | 839.73K | 844.82K | 699.39K | 676.38K | 746K | 1.03M | 947.56K | 924.12K | 806.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.23M | 39.2M | 39.21M | 39.21M | 38.66M | 38.66M | 37.51M | 37.49M | 36.78M | 35.97M |
| retainedEarnings | -44.39M | -43.96M | -43.68M | -43.43M | -43.09M | -42.63M | -42.1M | -41.44M | -40.71M | -39.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -388.24K | -284.17K | -243.12K | -340.16K | -466.69K | -530.7K | -653.51K | -734.03K | -866.52K | -1.14M |
| depreciationAndAmortization | 804 | 1174 | 1160 | 1174 | 1805 | 36848 | 28355 | 28930 | 29095 | 28532 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5659 |
| stockBasedCompensation | 40073 | -66 | 237.15K | 13579 | 50000 | 14777 | 95225 | 16173 | 44142 | 10396 |
| changeInWorkingCapital | 52543 | 47080 | 185.43K | 20448 | 71054 | -368.6K | 311.21K | -300.18K | 136.24K | 118.14K |
| accountsReceivables | 15690 | 62093 | 40450 | -3010 | 124.66K | -135.11K | 202.35K | -352.35K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25525 | - | 9639 | - | - | - | - | - | - | - |
| otherWorkingCapital | 11326 | -15013 | 135.34K | 23458 | -53604 | -233.5K | 108.86K | 52167 | -25981 | 24904 |
| otherNonCashItems | 56621 | 10302 | 239.93K | -91 | -16198 | -14050 | 1654 | 2604 | 3523 | -94516 |
| netCashProvidedByOperatingActivities | -238.2K | -225.68K | 183.41K | -305.05K | -360.02K | -861.73K | -217.06K | -986.51K | -653.52K | -1.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -6525 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -6525 |
| netDebtIssuance | 649.18K | - | - | - | - | -31500 | -31500 | -31500 | -31500 | -30000 |
| longTermNetDebtIssuance | 649.18K | - | - | - | - | -31500 | -31500 | -31500 | -31500 | -30000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4287 | 559.94K | - | 1.28M | 20770 | 812.04K | 1.04M | 33731 |
| netCommonStockIssuance | - | - | -4287 | 559.94K | - | 1.28M | 20770 | 812.04K | 1.04M | 33731 |
| commonStockIssuance | - | - | -4287 | 559.94K | - | 1.28M | 20770 | - | - | 33731 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6542 | - | -210.93K | 200K | -213.6K | 174.4K | -58861 | -64529 | -135.38K |
| netCashProvidedByFinancingActivities | 649.18K | -6542 | -4287 | 349.02K | 200K | 1.03M | 163.67K | 721.68K | 941.45K | -165.38K |