Is Prospect Prediction Markets Inc. (MKTSF) a Buy, Sell, or Hold?
Prospect Prediction Markets Inc.
OTC:MKTSF
$0.245 USD
$0.0 (0.96%)
- Volume
- 2.5K
- Average Volume
- 3.69K
- Market Capitalization
- $16.97M
- P/E Ratio
- -6.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.66
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.60
MKTSF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 3007 | 5865 | 7716 | 2537 | - | - | - |
| costOfRevenue | 475.32 | 675.55 | 1.25M | - | - | - | - | 11502 | 11797 | 4763 |
| grossProfit | -475 | -675 | -1.25M | 3007 | - | - | - | -11502 | -11797 | -4763 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 738.52K | 3.59M | 312.63K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 455.57K | 738.52K | 3.59M | 312.63K | 336.75K | 552.59K | 1.67M | 2.19M | 1.85M | 1.65M |
| otherExpenses | -202.43K | 65999 | 80790 | 35911 | - | - | - | - | - | - |
| operatingExpenses | 253.15K | 804.52K | 3.67M | 348.54K | 336.75K | 552.59K | 1.67M | 2.19M | 1.85M | 1.65M |
| costAndExpenses | 253.63K | 805.19K | 4.93M | 348.54K | 340.36K | 557.7K | 1.67M | 2.2M | 1.86M | 1.65M |
| netInterestIncome | 12576 | -1208 | 4202 | -236.52K | -276.37K | -250.09K | -233.8K | -238.39K | -153.8K | 3900 |
| interestIncome | 21700 | 1628 | 6923 | 30041 | 914.06 | 2884 | 9787 | 6285 | 1725 | 3900 |
| interestExpense | 9124 | 2836 | 2721 | 266.56K | 277.28K | 252.97K | 243.59K | 244.67K | 155.53K | - |
| depreciationAndAmortization | 475.32 | 676 | 1.25M | 2520 | 3608 | 5103 | 7420 | 11502 | 11797 | 4763 |
| ebitda | -231.57K | -795.72K | -8.24M | -4.5M | -330.48K | -445.39K | -1.65M | -2.2M | -1.85M | -1.64M |
| ebit | -232.05K | -796.4K | -9.49M | -4.5M | -334.09K | -450.49K | -1.66M | -2.21M | -1.86M | -1.64M |
| nonOperatingIncomeExcludingInterest | -21579 | -11110 | 4.57M | 4.15M | -402 | -99488 | -8581 | 2764 | -1846 | -6673 |
| operatingIncome | -253.63K | -805.19K | -4.92M | -345.53K | -334.49K | -549.98K | -1.67M | -2.2M | -1.86M | -1.65M |
| totalOtherIncomeExpensesNet | 12459 | 6496 | -4.57M | -4.42M | -276.88K | -153.48K | -235K | -247.44K | -153.69K | 6676 |
| incomeBeforeTax | -241.17K | -799.24K | -9.5M | -4.76M | -611.38K | -703.46K | -1.91M | -2.45M | -2.02M | -1.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -241.17K | -799.24K | -9.5M | -4.76M | -611.38K | -703.46K | -1.91M | -2.45M | -2.02M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -241.17K | -799.24K | -9.5M | -4.76M | -611.38K | -703.46K | -1.91M | -2.45M | -2.02M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -241.17K | -799.24K | -9.5M | -4.76M | -611.38K | -703.46K | -1.91M | -2.45M | -2.02M | -1.64M |
| eps | -0.02 | -0.14 | -2.24 | -7.43 | -1.72 | -2.71 | -8.38 | -15.22 | -15.11 | -14.96 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.1K | 254.18K | 88944 | 501.47K | 75256 | 228K | 350.93K | 531.93K | 295.07K | 256.95K |
| shortTermInvestments | 22533 | 21536 | 19988 | 19994 | 20044 | 20545 | 40611 | 40960 | 40486 | - |
| cashAndShortTermInvestments | 148.63K | 254.18K | 88944 | 501.47K | 95302 | 248.55K | 391.54K | 572.89K | 335.55K | 256.95K |
| netReceivables | 11070 | - | 53828 | 24473 | 7095 | 103.93K | 1141 | 4711.9 | 10878 | 15149 |
| accountsReceivables | - | - | 53828 | 24473 | 7095 | 103.93K | 1141 | - | - | - |
| otherReceivables | 11070 | - | - | - | - | - | - | 4711.9 | 10878 | 15149 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7774.9 | 3310 | 13107 | 83350 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 30454 | 3341 | 12071 | 773.13 |
| totalCurrentAssets | 167.48K | 257.49K | 155.88K | 609.3K | 102.4K | 352.48K | 423.14K | 580.94K | 358.5K | 272.88K |
| propertyPlantEquipmentNet | 1110 | 1578 | 2254 | 5881 | 8419 | 12328 | 17313 | 28166 | 35433 | 25967 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 5.33M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5.33M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -5.3M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1110 | 1578 | 2254 | 38705 | 8419 | 12328 | 17313 | 28166 | 35433 | 25967 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.59K | 259.06K | 158.13K | 648K | 110.82K | 364.8K | 440.45K | 609.11K | 393.94K | 298.84K |
| totalPayables | - | - | 431.27K | 149.36K | 28369 | 32200 | 43528 | - | - | - |
| accountPayables | - | - | 431.27K | 149.36K | 28369 | 32200 | 43528 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 40000 | 34783 | 2M | 2.05M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 709.58K | 625.18K | 49258 | 187.41K | 683.75K | 324.62K | 130.92K | 87448 | 68588 | 92211 |
| totalCurrentLiabilities | 709.58K | 625.18K | 520.53K | 371.56K | 2.72M | 2.41M | 174.45K | 87448 | 68588 | 92211 |
| longTermDebt | 49206 | 43283 | - | - | - | - | 1.99M | 2.03M | 2.01M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 37270 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 49206 | 43283 | - | 37270 | - | - | 1.99M | 2.03M | 2.01M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.78K | 668.46K | 520.53K | 371.56K | 2.72M | 2.41M | 2.17M | 2.12M | 2.08M | 92211 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.51M | 33.3M | 32.8M | 21.57M | 13.96M | 14.31M | 13.46M | 12.42M | 9.86M | 9.71M |
| retainedEarnings | -40.27M | -39.83M | -39.03M | -23.33M | -18.6M | -18.44M | -17.21M | -15.58M | -13.03M | -10.91M |
| additionalPaidInCapital | 6.17M | 6.12M | 5.87M | 2.04M | 2.04M | 2.09M | 2.03M | 1.65M | 1.49M | 1.4M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.17K | -799.24K | -9.5M | -4.76M | -703.46K | -1.91M | -2.45M | -2.02M | -1.64M | -1.32M |
| depreciationAndAmortization | 475.32 | 676 | 1.25M | 2520 | 5103 | 7420 | 11502 | 11797 | 4763 | 3055 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 238.08K | 1.63M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66912 | 177.35K | 472.54K | 291.18K | 105.67K | 64853 | 33425 | -31408 | 32749 | -19717 |
| accountsReceivables | -11070 | 24242 | -76692 | -17394 | -102.75K | 3487 | 6245 | 4422 | -9288 | -2653 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 177.04K | - | - | - | - | -17990 |
| otherWorkingCapital | 77983 | 153.11K | 549.23K | 308.58K | 31383 | 61365 | 27181 | -35830 | 42038 | 926.23 |
| otherNonCashItems | 9124 | 34205 | 4.58M | 4.16M | -1553 | 413.34K | 151.84K | 90302 | 315.67K | 1.04M |
| netCashProvidedByOperatingActivities | -164.65K | -348.92K | -1.56M | -314.2K | -594.24K | -1.42M | -2.25M | -1.95M | -1.29M | -296.06K |
| investmentsInPropertyPlantAndEquipment | - | - | -1523 | -312.62K | - | - | -3980 | -21004 | -30731 | -94764 |
| acquisitionsNet | - | - | - | 426.58K | 410.91 | 1116 | - | - | - | -9610 |
| purchasesOfInvestments | - | - | - | -32764 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -297.5K | - | - | - | - | - | - | 26281 |
| netCashProvidedByInvestingActivities | - | - | -299.02K | 81194 | 410.91 | 1116 | -3980 | -21004 | -30731 | -78093 |
| netDebtIssuance | -4508 | - | - | 60000 | - | - | - | 1.99M | - | - |
| longTermNetDebtIssuance | -4508 | - | - | 60000 | - | - | - | 1.99M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62374 | 551.59K | - | 750K | 438.88K | 1.25M | 2.49M | 49548 | 597.21K | 1.03M |
| netCommonStockIssuance | 62374 | 551.59K | - | 750K | 438.88K | 1.25M | 2.49M | 49548 | 597.21K | 1.03M |
| commonStockIssuance | 62374 | 551.59K | - | 750K | 438.88K | 1.25M | 2.49M | 49548 | 597.21K | 1.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37434 | - | -89421 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 57865 | 514.16K | - | 720.58K | 438.88K | 1.25M | 2.49M | 2.04M | 597.21K | 1.03M |
| 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 | 97.25 | 81.93 | 83.12 | 118.58 | 117.32 | 118.92 | 117.81 | 168.89 | 169.29 | 169.01 |
| grossProfit | -97.25 | -81.93 | -83.12 | -118 | -117 | -118 | -117 | -168 | -169 | -169 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 557.1K | 105.58K | - | 77271 | 92374 | 95335 | 168.42K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 590.99K | 105.58K | 161.17K | 77271 | 92374 | 95335 | 168.42K | 109.9K | 122.82K |
| otherExpenses | - | - | 10617 | - | -146.99K | 6486 | 8392 | 25895 | 3836 | 13241 |
| operatingExpenses | 1.06M | 590.99K | 116.19K | 161.17K | -69718 | 98860 | 103.73K | 194.31K | 113.74K | 136.07K |
| costAndExpenses | 1.06M | 591.07K | 116.19K | 161.29K | -69596.6 | 98860 | 103.73K | 194.48K | 113.91K | 136.24K |
| netInterestIncome | -18969 | -9125 | -2190 | -1553 | 17183 | -1055 | -2067 | -1151 | -1920 | 4 |
| interestIncome | 87.22 | 734.4 | 203 | 581.84 | 19701 | 1187 | 128 | 1551 | - | 4 |
| interestExpense | 19056 | 9859 | 2393 | 2135 | 2518 | 2242 | 2195 | 2702 | 1920 | - |
| depreciationAndAmortization | 97.25 | 81.93 | 83 | 118.58 | 118 | 119 | 118 | 169 | 169.29 | 169.01 |
| ebitda | -1.06M | -590.99K | -116.68K | -159.4K | 89829 | -98531 | -63107 | -193.64K | -113.08K | -126.57K |
| ebit | -1.06M | -591.07K | -116.76K | -159.52K | 89711 | -98650 | -63225 | -193.81K | -113.25K | -126.74K |
| nonOperatingIncomeExcludingInterest | 16505 | -84954 | 567.8 | -1767 | -19596 | -206 | 201.67 | -800 | -661 | -9494.8 |
| operatingIncome | -1.06M | -591.07K | -116.36K | -161.29K | 69596 | -98792 | -103.56K | -194.48K | -113.91K | -136.24K |
| totalOtherIncomeExpensesNet | -18970 | 82507 | -2962 | -370 | 17093 | -2030 | -2389 | -1897 | -1254 | 9496.8 |
| incomeBeforeTax | -1.08M | -508.56K | -119.15K | -161.66K | 86691 | -100.89K | -105.94K | -196.51K | -115.16K | -126.74K |
| incomeTaxExpense | - | - | - | - | - | - | -40633 | - | - | - |
| netIncomeFromContinuingOperations | -1.08M | -508.56K | -119.15K | -161.66K | 87193 | -100.89K | -65420 | -196.51K | -115.16K | -126.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08M | -508.56K | -119.15K | -161.66K | 87193 | -100.89K | -65420 | -196.51K | -115.16K | -126.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08M | -508.56K | -119.15K | -161.66K | 87193 | -100.89K | -65420 | -196.51K | -115.16K | -126.74K |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| 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 | 153.06K | 1.41M | 28606 | 126.1K | 197.41K | 83610 | 169.35K | 254.18K | 11644 | 24712 |
| shortTermInvestments | 729.47K | 34472 | 22455 | 22533 | 22295 | 22408 | 21515 | 21536 | 20034 | 20000 |
| cashAndShortTermInvestments | 882.52K | 1.44M | 28606 | 148.63K | 197.41K | 83610 | 169.35K | 254.18K | 31678 | 44714 |
| netReceivables | 46545 | 30313 | 19470 | 11070 | 14626 | 11495 | 8104 | - | - | - |
| accountsReceivables | - | - | 19470 | - | 14626 | 11495 | 8104 | - | - | - |
| otherReceivables | 46545 | 30313 | - | 11070 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 87233 | 15926 | 22788 | 7774.9 | 14471 | 14245 | 19586 | 3310 | 18306 | 23241 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.02M | 1.49M | 70864 | 167.48K | 226.5K | 109.35K | 197.04K | 257.49K | 49985 | 67956 |
| propertyPlantEquipmentNet | 2949.6 | 939.23 | 1022 | 1110 | 1223 | 1341 | 1460 | 1578 | 1750 | 1916 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.05M | 1.04M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.05M | 1.04M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.05M | 1.05M | 1022 | 1110 | 1223 | 1341 | 1460 | 1578 | 1750 | 1916 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07M | 2.53M | 71886 | 168.59K | 227.73K | 110.69K | 198.5K | 259.06K | 51736 | 69872 |
| totalPayables | - | - | - | - | - | 578.49K | - | - | - | - |
| accountPayables | - | - | - | - | - | 73605 | - | - | - | - |
| otherPayables | - | - | - | - | - | 504.88K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48443 | 46528 | - | - | 47378 | 45841 | 44724 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 172.55K | 203.59K | 727.75K | 709.58K | 606.8K | 401.99K | 566.53K | 625.18K | 649.06K | 593.13K |
| totalCurrentLiabilities | 220.99K | 250.12K | 727.75K | 709.58K | 654.17K | 624.33K | 611.25K | 625.18K | 649.06K | 593.13K |
| longTermDebt | - | - | 50609 | 49206 | 47105 | 45808 | 44650 | 43283 | 41964 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 420.98K | 402.97K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 420.98K | 402.97K | 50609 | 49206 | 47105 | 45808 | 44650 | 43283 | 41964 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 641.97K | 653.09K | 778.36K | 758.78K | 654.17K | 624.33K | 611.25K | 668.46K | 691.03K | 593.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.77M | 36.37M | 33.35M | 33.51M | 33.35M | 33.35M | 33.35M | 33.3M | 32.95M | 32.89M |
| retainedEarnings | -41.89M | -40.67M | -40.19M | -40.27M | -39.91M | -40M | -39.9M | -39.83M | -39.7M | -39.52M |
| additionalPaidInCapital | 6.54M | 6.17M | 6.14M | 6.17M | 6.14M | 6.14M | 6.14M | 6.12M | 6.12M | 6.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08M | -508.56K | -119.32K | -161.66K | -100.82K | -65420 | -196.51K | -126.74K | -5.7M | -1.15M |
| depreciationAndAmortization | 97.25 | 81.93 | 83.12 | 118.58 | 118.92 | 118 | 169 | 169.01 | 469.4K | 469.7K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119.12K | -433.76K | -2149 | 113.8K | 13149 | -83786 | -21615 | 17385 | 114.6K | -10996 |
| accountsReceivables | -16128.2 | -10860 | -8464 | 3626 | -3388 | -8104 | -12515 | -4786.4 | -9525.3 | -5097 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 119.47K | -11481 |
| otherWorkingCapital | -102.99K | -422.9K | 6315 | 110.17K | 16536 | -75682 | -9100 | 22171 | 4658 | 5582 |
| otherNonCashItems | 364.44K | -40308 | 2396 | 2137 | 2240 | 2195 | 15217 | 13243 | 5M | 441.3K |
| netCashProvidedByOperatingActivities | -836K | -982.55K | -118.99K | -45604 | -85314 | -146.89K | -202.74K | -95943 | -114.78K | -253.88K |
| investmentsInPropertyPlantAndEquipment | -2104 | -49959 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2104 | -49959 | - | - | - | - | - | - | - | - |
| netDebtIssuance | -666 | -6686 | -481 | -4136 | -370 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 480.61 | -481 | -4136 | -370 | - | - | - | - | - |
| shortTermNetDebtIssuance | -666 | -7167 | - | - | - | - | - | - | - | - |
| netStockIssuance | 273.9K | 2.45M | - | - | - | 70000 | 462.72K | 88874 | - | - |
| netCommonStockIssuance | 273.9K | 2.45M | - | - | - | 70000 | 462.72K | 88874 | - | - |
| commonStockIssuance | 273.9K | 2.45M | - | - | - | 70000 | 462.72K | 88874 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -7929 | -37434 | - | - | - |
| netCashProvidedByFinancingActivities | 273.23K | 2.45M | -481 | -4136 | -370 | 62071 | 425.29K | 88874 | - | - |