Is Marvel Discovery Corp. (MARVF) a Buy, Sell, or Hold?
OTC : MARVF
Marvel Discovery Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 945K
- Average Volume
- 13.69K
- Market Capitalization
- $15.17K
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MARVF Financial
| date | 2025-07-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 12 | - | - | - | - | - | - |
| grossProfit | - | - | - | -12 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 777.2K | 250.66K | 428.64K | 925.74K | 303.88K | 143.71K | 228.08K | 58751 | 147.65K |
| sellingAndMarketingExpenses | - | 63251 | 9427 | 9420 | - | 58453 | 92427 | 22848 | 8584 | 47057 |
| sellingGeneralAndAdministrativeExpenses | 381.11K | 840.46K | 260.08K | 438.06K | 925.74K | 362.34K | 236.14K | 250.93K | 67335 | 194.71K |
| otherExpenses | 582.58K | 291.33K | -72546 | 47306 | -192.5K | 106.58K | - | - | - | - |
| operatingExpenses | 963.69K | 840.46K | 187.54K | 485.37K | 733.25K | 468.92K | 341.31K | 347.54K | 155.63K | 282.55K |
| costAndExpenses | 963.69K | 840.46K | 187.54K | 691.78K | 733.25K | 468.92K | 341.31K | 347.54K | 155.63K | 282.55K |
| netInterestIncome | -7598.28 | 4777 | 1658 | -1655 | -20315 | - | - | - | - | - |
| interestIncome | - | 4777 | 3287 | 1612 | 742 | - | - | - | - | - |
| interestExpense | 10469 | 15821 | 1629 | 3267 | 21057 | 38114 | 32454 | 44236 | 43896 | 35034 |
| depreciationAndAmortization | - | 2.89M | 411.15K | 497.37K | 105.17K | - | 0.0 | 11249 | 11249 | 92176 |
| ebitda | -3M | -840K | -187.54K | -626.82K | -733.25K | -469K | -304K | -302K | -156K | -283K |
| ebit | -3M | -3.73M | -599K | -497.37K | -838K | -437K | -304K | -313K | -145K | -346K |
| nonOperatingIncomeExcludingInterest | 1.88M | 2.89M | 411.15K | - | 105.17K | - | - | - | 11249 | 63389 |
| operatingIncome | -1M | -840.46K | -188K | -497.37K | -733K | -469K | -304K | -313K | -134K | -283K |
| totalOtherIncomeExpensesNet | -2M | -3.32M | -510K | -309.56K | -102K | -73893 | -69871 | -57649 | -59763 | -127K |
| incomeBeforeTax | -3M | -4.16M | -697K | -808.85K | -835K | -511K | -374K | -367K | -193K | -410K |
| incomeTaxExpense | 117.69K | 19245 | 31439 | - | - | - | - | 3254 | - | - |
| netIncomeFromContinuingOperations | -3M | -4.18M | -729K | -808.85K | -835K | -511K | -374K | -371K | -193K | -410K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3M | -4.18M | -729K | -808.85K | -835K | -511K | -374K | -371K | -193K | -410K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3M | -4.18M | -729K | -808.85K | -835K | -511K | -374K | -371K | -193K | -410K |
| eps | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| date | 2025-07-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 611 | 80888 | 395.66K | 104.06K | 100.62K | 474.69K | 11791 | 20710 | 4203 | 10951 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 611 | 80888 | 395.66K | 104.06K | 100.62K | 474.69K | 11791 | 20710 | 4203 | 10951 |
| netReceivables | 401 | 80920 | 175.66K | 168.42K | 78844 | - | 11217 | - | 1196 | 1348 |
| accountsReceivables | - | 403 | 24659 | 25000 | 78844 | - | 11217 | - | 1196 | 1348 |
| otherReceivables | 401 | 80517 | 151K | 143.42K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 64164 | 25377 | 69653 | 75325 | 89743 | 3926 | 5226 | 8089 | 6638 |
| otherCurrentAssets | 5954 | - | - | - | - | 11914 | - | - | - | - |
| totalCurrentAssets | 6965 | 225.97K | 596.7K | 342.14K | 254.79K | 576.34K | 26934 | 48483 | 13488 | 18937 |
| propertyPlantEquipmentNet | - | 1.94M | 3.97M | 2.78M | 1.19M | 2.67M | 2.52M | 2.23M | 2.03M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 240.86K | 629.74K | 581.67K | 500K | 581.58K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 35707 | 35612 | - | - | - | - | - | - |
| totalNonCurrentAssets | 240.86K | 2.57M | 4.59M | 3.31M | 1.78M | 2.67M | 2.52M | 2.23M | 2.03M | 2.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 247.83K | 2.79M | 5.18M | 3.65M | 2.03M | 3.24M | 2.54M | 2.28M | 2.04M | 2.05M |
| totalPayables | 99944 | 1.2M | 528.2K | 494.48K | 614.07K | 236.77K | 246.35K | 268.39K | 216.01K | 257.19K |
| accountPayables | - | 1.14M | 528.2K | 494.48K | 610.82K | 236.77K | 246.35K | 268.39K | 216.01K | 257.19K |
| otherPayables | 99944 | 59659 | - | - | 3254 | - | - | - | - | - |
| accruedExpenses | - | 82650 | 89643 | 95512 | 35031 | 53079 | 32500 | 21000 | 20900 | 14500 |
| shortTermDebt | - | 7645 | 3.59 | 25000 | - | 174.72K | 172.4K | 233.36K | 250.42K | 176.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 52014 | 32769 | 3254 | 3254 | 3254 | 3254 | 3254 | - | - |
| deferredRevenue | - | - | - | -25 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.66M | 95355 | 164.62K | 55549 | 511.1K | 318.82K | 392.76K | 371.97K | 459.83K | 341.84K |
| totalCurrentLiabilities | 1.76M | 1.38M | 782.47K | 670.52K | 649.1K | 783.39K | 844.02K | 894.72K | 947.17K | 789.65K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.76M | 1.38M | 782.47K | 670.52K | 649.1K | 783.39K | 844.02K | 894.72K | 947.17K | 789.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.4M | 19.51M | 18.67M | 16.7M | 14.42M | 13.18M | 11.92M | 11.21M | 10.73M | 10.7M |
| retainedEarnings | -23M | -20.08M | -15.9M | -15.17M | -14.36M | -11.84M | -11.33M | -10.95M | -10.58M | -10.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3M | -4.18M | -728.66K | -808.85K | -835.48K | -510.71K | -373.76K | -370.53K | -193.34K | -409.93K |
| depreciationAndAmortization | - | - | - | - | - | - | 0.0 | - | 11.25 | 92.18 |
| deferredIncomeTax | - | - | - | - | - | - | -0.0 | - | - | - |
| stockBasedCompensation | - | 311.63K | - | 18540 | 332.44K | 83139 | 20963 | 118.22K | - | 43191 |
| changeInWorkingCapital | 1.33M | 168.61K | -147.18K | 146.37K | 317.45K | -45231 | 21630 | -18147 | 10292 | 47692 |
| accountsReceivables | - | 141K | -81640 | 15301 | -67753 | -4373 | 11330 | -20038 | 152 | 7906 |
| inventory | - | - | - | - | 67753 | 4373 | -11330 | - | - | - |
| accountsPayables | - | - | - | - | 370.79K | 44959 | 9000 | -972 | 11591 | 35785 |
| otherWorkingCapital | 1.33M | 27611 | -65540 | 131.07K | 14418 | -90190 | 12630 | -17175 | -1299 | 39786 |
| otherNonCashItems | 2.2M | 3.19M | 301.68K | 113.81K | -215.74K | 39498 | 28800 | 23851 | 34321 | 126.37K |
| netCashProvidedByOperatingActivities | 242.12K | -511.45K | -574.17K | -530.13K | -401.33K | -433.3K | -302.37K | -246.6K | -148.73K | -192.68K |
| investmentsInPropertyPlantAndEquipment | -334.3K | -630.17K | -1.45M | -1.17M | -255.52K | -113.69K | -174.86K | -86578 | -13048 | -29255 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 69044 | -69657 | 39962 | -103.27K | 823 | - | -19537 | 56702 | 2029 | -113.91K |
| netCashProvidedByInvestingActivities | -284.19K | -699.82K | -1.41M | -1.27M | -254.7K | -113.69K | -174.86K | -86578 | -11019 | -113.91K |
| netDebtIssuance | - | - | - | - | -174.72K | - | - | - | 35000 | 75000 |
| longTermNetDebtIssuance | - | - | - | - | -174.72K | - | - | - | 35000 | 75000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -50707 | -39757 | -35315 | - | - |
| netStockIssuance | 69612 | 896.5K | 2.3M | 1.78M | 772.25K | 1.11M | 487.28K | 432.43K | - | 178.25K |
| netCommonStockIssuance | 69612 | 896.5K | 2.17M | 1.78M | 772.25K | 1.11M | 487.28K | 432.43K | - | 178.25K |
| commonStockIssuance | 69612 | 896.5K | 2.17M | 1.78M | 772.25K | 1.11M | 487.28K | 432.43K | - | 178.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 125.15K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -21413 | 25000 | -315.57K | -104.65K | -18969 | -82741 | 118K | 47039 |
| netCashProvidedByFinancingActivities | 69612 | 896.5K | 2.28M | 1.81M | 281.96K | 1.01M | 468.31K | 349.69K | 153K | 300.29K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | -5714 | - | - | 5714 | - | - | - |
| grossProfit | - | - | - | 5714 | - | - | -5714 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22214 | 19563 | 25160 | -126.29K | 33861 | 62327 | 30100 | 115.16K | 50054 | 304.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4890 |
| sellingGeneralAndAdministrativeExpenses | 22214 | 19563 | 25160 | 254.82K | 33861 | 62327 | 30100 | 115.16K | 50054 | 309.32K |
| otherExpenses | 34397 | 48171 | 53370 | 427.2K | 65498 | 45000 | 44890 | 126.94K | 33418 | 93039 |
| operatingExpenses | 56611 | 67734 | 78530 | 682.02K | 99359 | 107.33K | 74990 | 242.09K | 83472 | 402.36K |
| costAndExpenses | 56611 | 67734 | 78530 | 676.3K | 99359 | 107.33K | 80704 | 242.09K | 83472 | 402.36K |
| netInterestIncome | -219 | -229 | -16646 | 9483 | -259 | -678 | -8546 | -8170 | -949 | -1147 |
| interestIncome | - | - | - | - | - | - | - | 4777 | - | - |
| interestExpense | 219.93 | 229.36 | 16646 | 986 | 259 | 678 | 8546 | 12947 | 949 | 1147 |
| depreciationAndAmortization | - | - | - | - | 722.81K | 722.81K | 722.81K | 722.81K | 102.79K | 102.79K |
| ebitda | -56611 | -67734 | -28536 | -3.05M | 960.1K | 615.48K | 642.11K | -2.41M | 30422 | -251K |
| ebit | -56611 | -67734 | -28536 | -3.05M | 237.28K | -107.33K | -80704 | -3.13M | -219.22K | -353.91K |
| nonOperatingIncomeExcludingInterest | 6835 | -398.28K | -49993 | 2.12M | -336.64K | 910.14K | 100000 | 2.89M | 135.75K | -89836 |
| operatingIncome | -56611 | -67734 | -78530 | -712.61K | -99359 | -107.33K | -80704 | -242K | -83470 | -402K |
| totalOtherIncomeExpensesNet | -7052 | 466.41K | 29697 | -1.55M | 336.38K | -668.25K | -115.14K | -3.15M | -147.8K | 88685 |
| incomeBeforeTax | -63664 | 398.68K | -48832 | -2.27M | 237.03K | -775.57K | -195.84K | -3.39M | -220.17K | -314K |
| incomeTaxExpense | - | - | - | -17556 | - | 135.25K | - | - | - | - |
| netIncomeFromContinuingOperations | -63664 | 398.68K | -48839 | -2.13M | 237.03K | -911K | -195.84K | -3.39M | -220.17K | -314K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63663 | 398.68K | -48839 | -2.13M | 237.03K | -911K | -195.84K | -3.39M | -220.17K | -314K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63663 | 398.68K | -48831.4 | -2.13M | 237.03K | -911K | -195.84K | -3.39M | -220.17K | -314K |
| eps | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.0 | -0.02 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.92 | 136.21 | 365 | 611 | 780 | 17039 | 13483 | 80888 | 117.29K | 23378 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.92 | 136.21 | 365 | 611 | 780 | 17039 | 13483 | 80888 | 117.29K | 23378 |
| netReceivables | 402.87 | 403.63 | 403 | 401 | 20103 | 20103 | 71492 | 80920 | 249.3K | 383.19K |
| accountsReceivables | - | 403 | 403 | - | 403 | 403 | 403 | 403 | 589 | 24659 |
| otherReceivables | 402.87 | 403.63 | - | 401 | 19700 | 19700 | 71089 | 80517 | 248.71K | 358.53K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1795 | 1795 | 1795 | - | 2754 | 8224 | 35547 | 64164 | 83703 | 83534 |
| otherCurrentAssets | - | - | - | 5954 | - | - | - | - | - | - |
| totalCurrentAssets | 2453 | 2337 | 2562 | 6965 | 23637 | 45366 | 120.52K | 225.97K | 450.29K | 490.1K |
| propertyPlantEquipmentNet | - | - | - | - | 1.94M | 1.94M | 1.94M | 1.94M | 4.77M | 5.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 380.24K | 387.81K | 288.51K | 240.86K | 427.44K | 464.64K | 529.74K | 629.74K | 856.83K | 758.67K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 380.24K | 387.81K | 288.51K | 240.86K | 2.36M | 2.4M | 2.47M | 2.57M | 5.62M | 5.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 382.7K | 390.15K | 291.08K | 247.83K | 2.39M | 2.45M | 2.59M | 2.79M | 6.07M | 6.28M |
| totalPayables | 116.86K | 117.08K | 919.49K | 99944 | 918.96K | 1.22M | 1.18M | 1.2M | 1.33M | 1.28M |
| accountPayables | - | 412.39K | 786.33K | - | 715.44K | 1.02M | 1.12M | 1.14M | 1.33M | 1.28M |
| otherPayables | 116.86K | 117.08K | 133.16K | 99944 | 203.52K | 203.52K | 59659 | 59659 | - | - |
| accruedExpenses | 1.09M | 1.03M | 943K | - | 840K | 837.04K | 92447 | 82650 | 42650 | 30450 |
| shortTermDebt | - | - | - | - | 16255 | 16255 | 7645 | 7645 | 37645 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 187.26K | 187.26K | 52014 | 52014 | 47733 | 47733 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 46371 |
| otherCurrentLiabilities | 461.16K | 1.5M | 942.51K | 1.66M | -16255 | -16255 | 92408 | 95355 | 150.73K | 112.01K |
| totalCurrentLiabilities | 1.67M | 1.61M | 1.86M | 1.76M | 1.76M | 2.06M | 1.37M | 1.38M | 1.56M | 1.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.67M | 1.61M | 1.86M | 1.76M | 1.76M | 2.06M | 1.37M | 1.38M | 1.56M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.5M | 19.53M | 19.5M | 19.4M | 19.5M | 19.43M | 19.51M | 19.51M | 19.33M | 19.33M |
| retainedEarnings | -22.86M | -22.84M | -23.15M | -23M | -20.95M | -21.19M | -20.28M | -20.08M | -16.69M | -16.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | 237.03K | -910.82K | -195.84K | -3.39M | -220.17K | -313.68K | -252.58K | -466.4K | -17407 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 411.15 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -15549 | 2360 | 13189 | - | 80978 | - | 156.4K | 74250 | - | - |
| changeInWorkingCapital | 597.82K | 5470 | 705.69K | 19012 | -543.88K | 199.05K | -56269 | 6963 | -505.84K | 304.12K |
| accountsReceivables | - | - | - | - | 139.35K | 133.18K | -114.44K | -17089 | -40481 | -20489 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 597.82K | 5470 | 705.69K | 19012 | -683.23K | 65872 | 58170 | 24052 | -465.35K | 324.61K |
| otherNonCashItems | 2.29M | -261.12K | 65499 | 100000 | 3.14M | 126.25K | 472.92K | 8584 | 402K | -58460 |
| netCashProvidedByOperatingActivities | 461.66K | -16259 | -126.44K | -76833 | -713.16K | 105.13K | 259.37K | -162.79K | -569.82K | 228.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 536.69K | -41927 | -1.01M | -114.53K | 249.9K | -724.62K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -6550 | 6550 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -40000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 33450 |
| otherInvestingActivities | -383 | - | 59999 | 9428 | -28423 | 30708 | 1575 | -73517 | 79962 | -109.27K |
| netCashProvidedByInvestingActivities | -69427 | - | 59999 | 9428 | 508.26K | -11219 | -1.01M | -188.05K | 323.31K | -833.9K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -388 | - | 70000 | - | 168.5K | - | 118.5K | 609.5K | 359.23K | 125.15K |
| netCommonStockIssuance | -388 | - | 70000 | - | 168.5K | - | 118.5K | 609.5K | 359.23K | 125.15K |
| commonStockIssuance | -388 | - | 70000 | - | 168.5K | - | 118.5K | 609.5K | 359.23K | 125.15K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -45350 |
| netCashProvidedByFinancingActivities | -388 | - | 70000 | - | 168.5K | - | 118.5K | 609.5K | 359.23K | 79799 |