Is Plascred Circular Innovations Inc. (MGPRF) a Buy, Sell, or Hold?
Plascred Circular Innovations Inc.
OTC:MGPRF
$0.113 USD
$0 (0.0%)
- Volume
- 5.6K
- Average Volume
- 7.71K
- Market Capitalization
- $8.86M
- P/E Ratio
- -0.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.99
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
MGPRF Financial
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 325.33K | 325.06K | - | - | - | - | 30362 | 73421 | 62777 | 26166 |
| grossProfit | -325.33K | -325.06K | -73000 | - | - | - | -30362 | -73421.4 | -62777 | -26166 |
| researchAndDevelopmentExpenses | 132.45K | 128.68K | 160.98K | 50000 | 6000 | 169.1K | 496.49K | 828K | 704.92K | 530.56K |
| generalAndAdministrativeExpenses | 840.76K | - | 2.68M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 237.5K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 2.72M | 2.68M | 2.23M | 4.01M | 442.27K | 732.77K | 792.1K | 1.83M | 4.98M |
| otherExpenses | 157.1K | - | 254.27K | 45770 | - | - | - | - | - | - |
| operatingExpenses | 1.37M | 2.85M | 3.09M | 2.33M | 4.02M | 611.37K | 1.23M | 1.62M | 2.53M | 5.51M |
| costAndExpenses | 1.69M | 3.17M | 3.09M | 2.33M | 4.02M | 611.37K | 1.26M | 1.69M | 2.6M | 5.53M |
| netInterestIncome | -2762 | 7038 | -51101 | -30796 | -32572 | -36602 | -34063 | -6371 | -51815 | -7438 |
| interestIncome | 2792 | 7038 | - | - | - | - | 149 | 161.44 | 7314 | - |
| interestExpense | 5554 | - | 51101 | 30796 | 32616 | 36744 | 34212 | 6532 | 59129 | 7438 |
| depreciationAndAmortization | 326K | 325.06K | 73000 | 228.48K | 236.56K | - | 30362 | 73421 | 62777 | 26166 |
| ebitda | -2.33M | -2.74M | -10.03M | -2.33M | -4.02M | -611.37K | -1.21M | -1.62M | -2.53M | -5.51M |
| ebit | -2.66M | -3.06M | -10.11M | -2.31M | -4.01M | -609.01K | -1.24M | -1.69M | -2.6M | -5.53M |
| nonOperatingIncomeExcludingInterest | -3.77M | -109.76K | 6.99M | - | 4.57M | -174.73K | -15754 | - | - | - |
| operatingIncome | -1.69M | -3.17M | -3.11M | -2.31M | -4.02M | -611.37K | -1.26M | -1.69M | -2.6M | -5.53M |
| totalOtherIncomeExpensesNet | 111.67K | 109.76K | -7.02M | -30798 | -4.6M | 137.99K | -18458 | -390.04K | -217.55K | -7438 |
| incomeBeforeTax | -2.67M | -3.06M | -10.14M | -2.36M | -8.62M | -473.38K | -1.28M | -2.08M | -2.81M | -5.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.58M | -3.06M | -10.14M | -2.36M | -8.62M | -473.38K | -1.28M | -2.08M | -2.81M | -5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 30617 | - | - | - | - | - | - | - | - | - |
| netIncome | -2.63M | -3.06M | -10.14M | -2.36M | -8.62M | -473.38K | -1.28M | -2.08M | -2.81M | -5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.58M | -3.06M | -10.14M | -2.36M | -8.62M | -473.38K | -1.28M | -2.08M | -2.81M | -5.54M |
| eps | -0.02 | -0.07 | -0.22 | -0.95 | -56.34 | -2.41 | -7.61 | -13.27 | -22.28 | -47.58 |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.18K | 28162 | 539.22K | 224.49K | 1.33M | 12401 | 42747 | 30999 | 19373 | 207.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.18K | 28162 | 539.22K | 224.49K | 1.33M | 12401 | 42747 | 30999 | 19373 | 207.13K |
| netReceivables | 19715 | 40450 | 167.82K | 87884 | 101.92K | 11380 | 31186 | 68139 | 100.23K | 53328 |
| accountsReceivables | - | 40450 | - | - | - | - | - | - | - | - |
| otherReceivables | 19715 | - | 167.83K | 87884 | 101.92K | 11380 | 31186 | 68139 | 100.23K | 53328 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 112.66K | - | 502.06K | - | - | - | - | 15029 | - | 23159 |
| otherCurrentAssets | - | - | - | 2056 | 690.65K | - | 63830 | - | - | - |
| totalCurrentAssets | 353.55K | 68612 | 1.21M | 314.43K | 2.12M | 23781 | 137.76K | 114.17K | 119.6K | 283.62K |
| propertyPlantEquipmentNet | 592.32K | 783.14K | 898.47K | - | - | - | - | 129.86K | 300.31K | 220.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 15165 | 30093 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 15165 | 30093 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 50000 | - | - | - | - |
| totalNonCurrentAssets | 592.32K | 783.14K | 898.47K | - | - | 50000 | - | 145.03K | 330.4K | 220.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 945.87K | 851.76K | 2.11M | 314.43K | 2.12M | 73781 | 137.76K | 259.2K | 450K | 503.93K |
| totalPayables | - | 1.02M | 1.15M | - | - | - | - | - | - | - |
| accountPayables | - | 1.02M | 649.45K | - | - | - | - | - | - | - |
| otherPayables | - | - | 500K | - | - | - | - | - | - | - |
| accruedExpenses | - | 353.16K | 170K | - | - | - | - | - | - | - |
| shortTermDebt | - | 25000 | 1294 | 3025 | 149.84K | 683.38K | 158.22K | 150.98K | 124.45K | 99947 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.77M | - | - | 1.16M | 988.61K | 1.09M | 1.21M | 1.42M | 402.96K | 176.46K |
| totalCurrentLiabilities | 1.77M | 1.4M | 1.32M | 1.16M | 1.14M | 1.78M | 1.37M | 1.57M | 527.41K | 276.41K |
| longTermDebt | - | - | - | - | - | - | - | 2.67M | 2.65M | 2.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 2.67M | 2.65M | 2.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 1.4M | 1.32M | 1.16M | 1.14M | 1.78M | 1.37M | 4.24M | 3.18M | 2.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.19M | 8.67M | 8.27M | 18.62M | 18.25M | 9.06M | 9.06M | 7.94M | 6.7M | 5.4M |
| retainedEarnings | -15.24M | -13.83M | -10.77M | -21.77M | -22.07M | -13.69M | -18.79M | -17.56M | -15.35M | -12.6M |
| additionalPaidInCapital | 4.88M | 4.61M | 1.55M | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.58M | -3.07M | -10.14M | -2.36M | -8.62M | -473.38K | -1.28M | -2.08M | -2.81M | -5.54M |
| depreciationAndAmortization | 326K | 325.28K | 73000 | - | - | - | 30362 | 73421 | 62777 | 26166 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 967.01K | 1.32M | 1.55M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355.12K | 745.62K | 249.68K | 806.67K | -786.33K | 133.77K | -1840 | 696.21K | -36592 | -62415 |
| accountsReceivables | 20791 | - | -62585 | -31741 | -90536 | 19806 | 36769 | 32881 | - | -45513 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 276.16K | 745.62K | 312.27K | 838.42K | -695.8K | 113.97K | -38609 | 663.33K | -36592 | -16901 |
| otherNonCashItems | 92667 | 97204 | 6.78M | 426.29K | 6.27M | 79229 | 401.37K | 384K | 1.07M | 3.74M |
| netCashProvidedByOperatingActivities | -840.03K | -574.99K | -1.49M | -1.13M | -3.13M | -260.38K | -848.19K | -929.94K | -1.72M | -1.83M |
| investmentsInPropertyPlantAndEquipment | -154.12K | -209.96K | -637.83K | - | - | -25000 | - | - | -161.53K | -194.6K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 195.85K | 195.85K | - | -200K | -25000 | - | - | - | -200.45K | - |
| netCashProvidedByInvestingActivities | 41736 | -14111 | -637.83K | -200K | -25000 | -25000 | - | - | -361.98K | -194.6K |
| netDebtIssuance | -1294 | 23706 | 1.5M | -145.51K | -30700 | - | 2148 | 145.88K | 204.04K | 99947 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1294 | 23706 | 1.5M | -145.51K | -30700 | - | 2148 | 145.88K | 204.04K | 99947 |
| netStockIssuance | 638.78K | 49373 | 101.34K | 367.12K | 4.5M | - | 864.68K | 448.22K | 1.53M | 1.77M |
| netCommonStockIssuance | 638.78K | 49373 | 101.34K | 367.12K | 4.5M | - | 864.68K | 448.22K | 1.53M | 1.77M |
| commonStockIssuance | 638.78K | 49373 | 101.33K | 367.12K | 4.51M | - | 863.8K | 448.22K | 1.53M | 1.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 335.66K | 4963 | 942.37K | 2112 | 5750 | 255K | -879 | 347.44K | 147.74K | - |
| netCashProvidedByFinancingActivities | 973.16K | 78042 | 2.54M | 223.73K | 4.48M | 255K | 865.95K | 941.54K | 1.88M | 1.87M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 81610 | 81333 | 81515 | 81798 | 80930 | - | - | - | 81200 | 73000 |
| grossProfit | -81610 | -81333 | -81514 | -81798 | -80930 | - | - | - | -81200 | -73000 |
| researchAndDevelopmentExpenses | 179.91K | 106.36K | 40184 | 36764 | 29489 | 26011 | 32493 | 38786 | 38640 | 125.99K |
| generalAndAdministrativeExpenses | - | - | 160.34K | 320.97K | 367.96K | 934.34K | 396.12K | 543.87K | 511.96K | 1.28M |
| sellingAndMarketingExpenses | - | - | 150K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 392.49K | 288.09K | 320.42K | 320.97K | 367.96K | 934.34K | 396.12K | 543.87K | 511.96K | 1.28M |
| otherExpenses | - | - | - | 11832 | 119.59K | 4.06M | -938.43K | 93268 | 30734 | 42846 |
| operatingExpenses | 572.41K | 394.46K | 360.6K | 369.57K | 517.04K | 5.03M | -509.82K | 675.92K | 581.33K | 1.45M |
| costAndExpenses | 654.02K | 475.79K | 442.12K | 449.17K | 517.04K | 5.03M | -509.82K | 675.92K | 662.69K | 1.52M |
| netInterestIncome | -2506 | -35287 | - | -5554 | - | 2792 | 4251 | - | - | - |
| interestIncome | - | - | - | - | - | 2792 | 4251 | - | - | - |
| interestExpense | 2506 | 35287 | - | 5554 | - | - | - | - | - | - |
| depreciationAndAmortization | 81610 | 81333 | 81515 | 81400 | 81400 | 81684 | 81200 | 81200 | 81200 | 73000 |
| ebitda | -572.41K | -394.46K | -360.6K | -367.77K | -435.64K | -1.17M | -424.37K | -595.56K | -581.33K | -1.45M |
| ebit | -654.02K | -475.79K | -442.12K | -449.17K | -517.04K | -1.25M | -505.57K | -676.76K | -663.56K | -1.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3.77M | 1.02M | 838 | 876 | - |
| operatingIncome | -654.02K | -475.79K | -442.12K | -449.17K | -517.04K | -5.03M | 509.82K | -675.92K | -662.69K | -1.52M |
| totalOtherIncomeExpensesNet | -2506 | 284.34K | -30 | -5554 | - | 3.77M | -1.02M | -838 | -876 | -2.62M |
| incomeBeforeTax | -656.52K | -191.45K | -442.12K | -454.72K | -517.04K | -1.25M | -505.57K | -676.76K | -663.56K | -4.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -656.52K | -191.45K | -442.12K | -454.72K | -517.04K | -1.25M | -505.57K | -676.76K | -663.56K | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10 | - | 30627 | - | -838 | - | 30750 |
| netIncome | -656.52K | -191.45K | -442.12K | -454.73K | -517.04K | -1.22M | -505.57K | -676.76K | -662.69K | -4.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -656.52K | -191.45K | -442.12K | -454.73K | -517.04K | -1.22M | -505.57K | -676.76K | -662.69K | -4.11M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.07 |
| 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 | 286.38K | 78376 | 221.18K | 295.79K | 339.14K | 28162 | 28162 | 66631 | 311.47K | 539.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 286.38K | 78376 | 221.18K | 295.79K | 339.14K | 28162 | 28162 | 66631 | 311.47K | 539.22K |
| netReceivables | 49745 | 29182 | 19715 | 14172 | 6855 | 40450 | 40450 | 182.42K | 171.96K | 167.82K |
| accountsReceivables | - | - | - | 14172 | 6855 | 40450 | 40450 | 178.75K | 165.13K | - |
| otherReceivables | 49745 | 29182 | 19715 | - | - | - | - | 3674 | 6837 | 167.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37596 | 99918 | 112.66K | - | - | - | - | 12872 | 523.68K | 502.06K |
| otherCurrentAssets | 3 | - | - | - | - | - | - | 500K | - | - |
| totalCurrentAssets | 373.72K | 207.48K | 353.55K | 309.96K | 346K | 68612 | 68612 | 761.92K | 1.01M | 1.21M |
| propertyPlantEquipmentNet | 513.66K | 512.88K | 592.32K | 666.65K | 731.7K | 783.14K | 783.14K | 779.27K | 852.53K | 898.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 513.66K | 512.88K | 592.32K | 666.65K | 731.7K | 783.14K | 783.14K | 779.27K | 852.53K | 898.47K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 887.38K | 720.36K | 945.87K | 976.61K | 1.08M | 851.76K | 851.76K | 1.54M | 1.86M | 2.11M |
| totalPayables | - | - | - | - | 1.16M | 1.02M | 1.02M | 1.32M | 1.13M | 1.15M |
| accountPayables | - | - | - | - | 1.16M | 1.02M | 1.02M | 819.93K | 630.63K | 649.45K |
| otherPayables | - | - | - | - | - | - | - | 500K | 500K | 500K |
| accruedExpenses | - | - | - | - | 469K | 353.16K | 353.16K | 230K | 200K | 170K |
| shortTermDebt | - | - | - | - | 25000 | 25000 | 25000 | 1294 | 1294 | 1294 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 200K | 200K | - | - | - | - | - |
| otherCurrentLiabilities | 2.26M | 1.79M | 1.77M | 1.56M | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.26M | 1.79M | 1.77M | 1.76M | 1.85M | 1.4M | 1.4M | 1.55M | 1.33M | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -212 | - | - | - | 269 | - | - |
| totalNonCurrentLiabilities | - | - | - | -212 | - | - | - | 269 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.26M | 1.79M | 1.77M | 1.76M | 1.85M | 1.4M | 1.4M | 1.55M | 1.33M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.85M | 9.59M | 9.19M | 8.89M | 8.69M | 8.67M | 8.67M | 8.3M | 8.3M | 8.27M |
| retainedEarnings | -16.06M | -15.4M | -15.24M | -14.8M | -14.35M | -13.83M | -13.83M | -12.04M | -11.43M | -10.77M |
| additionalPaidInCapital | 4.8M | 4.7M | 4.88M | 4.84M | 4.73M | 4.61M | 4.61M | 2.01M | 1.94M | - |
| 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 | -656.52K | -191.45K | -442.12K | -400.73K | -517.04K | -1.22M | -505.57K | -676.76K | -662.69K | -4.11M |
| depreciationAndAmortization | 81610 | 81333 | 81515 | 81400 | 81400 | 81684 | 81200 | 81200 | 81200 | 73000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 112.79K | 120.25K | 733.97K | 162.69K | 160.92K | 265.26K | 1.4M |
| changeInWorkingCapital | 420.32K | 57799 | 39988 | -107.95K | 286.33K | 136.75K | 351.58K | 152.3K | 105K | -154.85K |
| accountsReceivables | - | - | 20791 | -33595 | 33595 | - | 89726 | -7622 | -4144 | -21390 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 420.32K | 57799 | 19196 | -74356 | 252.73K | 136.75K | 261.85K | 159.92K | 109.14K | -133.46K |
| otherNonCashItems | 63321 | 45978 | -4537 | 122.49K | 83557 | 97204 | -45164 | 45164 | 195.82K | 2.24M |
| netCashProvidedByOperatingActivities | -91269 | -6336 | -325.15K | -314.49K | -29058 | -171.32K | 44740 | -237.18K | -211.23K | -556.75K |
| investmentsInPropertyPlantAndEquipment | -76124 | -3218 | -6243 | -16344 | -29959 | -101.57K | -65189 | -7937 | -35267 | -76451 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 55713 | - | - | - | 195.85K | - | - | - | -2.44M |
| netCashProvidedByInvestingActivities | -76124 | 52494 | -6243 | -16344 | -29959 | 94282 | -65189 | -7937 | -35267 | -2.52M |
| netDebtIssuance | - | 24979 | - | -50000 | 25000 | 23706 | - | - | - | 1.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 24979 | - | -50000 | 25000 | 23706 | - | - | - | 1.5M |
| netStockIssuance | 238.57K | -13607.9 | 361.51K | 277.27K | - | - | - | - | 18782 | 100.01K |
| netCommonStockIssuance | 238.57K | -13607.9 | 361.51K | 277.27K | - | - | - | - | 18782 | 100.01K |
| commonStockIssuance | 238.57K | -13607.9 | 361.51K | 277.27K | - | - | - | - | 18750 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 136.56K | -199.84K | -105.15K | 60227 | 345K | 35586 | - | - | -32.38 | 942.25K |
| netCashProvidedByFinancingActivities | 375.13K | -188.46K | 256.36K | 287.5K | 370K | 59292 | - | - | 18750 | 2.54M |