Is Carlton Precious Inc. (NBRFF) a Buy, Sell, or Hold?
OTC : NBRFF
Carlton Precious Inc.
$0.1731 USD
$0.0 (-2.31%)
- Volume
- 25.7K
- Average Volume
- 12.34K
- Market Capitalization
- $14.98M
- P/E Ratio
- -80.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.54
NBRFF Financial Statements
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 441.75 | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 | - |
| grossProfit | -441.75 | -627 | -1556 | -2780 | -157 | -188 | -244 | -322 | -433 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 243.07K | 283.13K | 507.33K | 1.45M | 997.97K | 105.88K | 220.42K | 298.19K | 47327 | 50897 |
| sellingAndMarketingExpenses | 60069 | 55197 | 37833 | 141.39K | 20237 | 16586 | 104.84K | 1025 | 1300 | 2367 |
| sellingGeneralAndAdministrativeExpenses | 303.14K | 338.32K | 545.16K | 1.59M | 1.02M | 122.46K | 325.26K | 299.22K | 48627 | 53264 |
| otherExpenses | - | - | 101.53K | 203.04K | 57605 | - | - | - | - | - |
| operatingExpenses | 303.14K | 338.32K | 646.69K | 1.79M | 1.08M | 158.69K | 419.37K | 299.54K | 49060 | 53862 |
| costAndExpenses | 303.14K | 338.32K | 545.04K | 1.51M | 1.08M | 158.88K | 419.62K | 299.54K | 49060 | 53862 |
| netInterestIncome | -545.31 | -1145.19 | -41098 | 50576 | -3701 | -3241.76 | - | - | - | - |
| interestIncome | - | - | - | 101.88K | 3.71 | 3.25 | - | - | - | - |
| interestExpense | 545.31 | 1511 | 50576 | 51302 | 3705 | 3245 | 3164 | 9725 | 28659 | 29022 |
| depreciationAndAmortization | 610 | 98857 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 | 598 |
| ebitda | -303.14K | -338.32K | -545.04K | -1.51M | -1.08M | -124.1K | -202.62K | -272.78K | -31219 | -35380 |
| ebit | -303.75K | -437.18K | -546.6K | -1.52M | -1.11M | -124.29K | -280.46K | -273.1K | -31652 | -35978 |
| nonOperatingIncomeExcludingInterest | 610 | 98857 | 1556 | 2780 | - | 188 | 244 | -26434 | 433 | -17884 |
| operatingIncome | -303.14K | -338.32K | -545.04K | -1.51M | -1.08M | -159.66K | -421.31K | -299.54K | -49060 | -53862 |
| totalOtherIncomeExpensesNet | -62140 | -153.51K | 4.56M | -187.17K | -157.68K | -38822 | -228.64K | -5867 | 184.47K | -29748 |
| incomeBeforeTax | -365.28K | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K | -83610 |
| incomeTaxExpense | - | - | - | - | -12294 | 3245 | 13420 | - | 53334 | - |
| netIncomeFromContinuingOperations | -365.28K | -491.83K | 4.01M | -1.7M | - | -162.92K | -508.88K | -305.41K | 153.25K | -83610 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 15999 | - | -10256 | -83327 | -24675 | -66016 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | -0.0 | - |
| netIncome | -365.28K | -491.83K | 4.01M | -1.7M | -1.16M | -162.92K | -519.13K | -388.73K | 128.58K | -149.63K |
| netIncomeDeductions | - | - | - | - | 15999 | - | -0.0 | -0.0 | -0.0 | -66016 |
| bottomLineNetIncome | -365.28K | -491.83K | 4.01M | -1.7M | -1.18M | -162.92K | -508.88K | -305.41K | 153.25K | -83610 |
| eps | -0.01 | -0.01 | 0.06 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | 0.02 | -0.01 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 227.21K | 236.27K | 1.41M | 3.06M | 1.28M | 88121 | 432.24K | 247.58K | 89151 | 2317 |
| shortTermInvestments | 3.02M | 4.68M | 7.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.25M | 4.91M | 8.91M | 3.06M | 1.28M | 88121 | 432.24K | 247.58K | 89151 | 2317 |
| netReceivables | 16576 | 89398 | 112.18K | 43683 | - | - | - | - | - | - |
| accountsReceivables | 16576 | 89398 | 21178 | 43683 | - | - | - | - | - | - |
| otherReceivables | - | - | 91003 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1050.53 |
| prepaids | - | - | 38907 | - | 27943 | - | 15000 | - | - | 1052 |
| otherCurrentAssets | 26599 | 28233 | 30390 | 255.77K | 282.23K | 1087 | 8479 | 3940 | 2019 | 1414 |
| totalCurrentAssets | 3.3M | 5.03M | 9.06M | 3.36M | 1.59M | 89208 | 455.71K | 251.52K | 91170 | 4783 |
| propertyPlantEquipmentNet | 8.01M | 7.81M | 9.05M | 8.23M | 1.04M | 1.11M | 942.92K | 151.8K | 93435 | 101.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77743 | 77743 | 77743 | 75366 | - | - | - | 69888 | - | - |
| totalNonCurrentAssets | 8.08M | 7.89M | 9.13M | 8.3M | 1.04M | 1.11M | 942.92K | 221.68K | 93435 | 101.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.38M | 12.92M | 18.19M | 11.66M | 2.62M | 1.19M | 1.4M | 473.21K | 184.6K | 106.75K |
| totalPayables | 112.38K | 62488 | 131.33K | 438.91K | - | 288.92K | 99238 | 26032 | 24807 | 57421 |
| accountPayables | 112.38K | 62488 | 131.33K | 438.91K | - | 50039 | 99238 | 26032 | 24807 | 57421 |
| otherPayables | - | - | - | - | - | 477.76K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 734.1K | 683.52K | - | 10409 | 11255 | 7000 | 45977 | 80521 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -131 | -438 | - | - | 87000 | - | -45977 | - |
| otherCurrentLiabilities | 184K | 13442 | 6915 | 13238 | 349.84K | - | 325.88K | 228.69K | 170.05K | 320.08K |
| totalCurrentLiabilities | 296.38K | 75930 | 872.22K | 1.14M | 349.84K | 299.33K | 436.37K | 261.72K | 240.83K | 458.02K |
| longTermDebt | - | - | - | - | - | 33892 | 41801 | 49892 | 120K | 253.53K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 33892 | 41801 | 49892 | 120K | 253.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 296.38K | 75930 | 872.22K | 1.14M | 349.84K | 333.22K | 478.17K | 311.62K | 360.83K | 711.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.21M | 25.97M | 26.77M | 26.72M | 17.96M | 15.92M | 15.83M | 14.55M | 14.02M | 13719 |
| retainedEarnings | -16.91M | -16.55M | -16.06M | -20.07M | -18.36M | -17.2M | -17.04M | -16.52M | -16.13M | -16.26M |
| additionalPaidInCapital | - | - | - | - | - | 15.92M | 15.83M | 14.55M | - | - |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -365.28K | -491.83K | 4.01M | -1.7M | -1.16M | -162.92K | -508.88K | -305.41K | 153.25K | -83610 |
| depreciationAndAmortization | 610 | 627 | 1556 | 2780 | 157 | 188 | 244 | 322 | 433 | 598 |
| deferredIncomeTax | - | - | - | - | - | - | - | -31969 | - | - |
| stockBasedCompensation | - | - | - | 929.85K | 687K | 12000 | - | 191.55 | - | - |
| changeInWorkingCapital | 307.43K | 24433 | -113.19K | -157.04K | 10491 | -113.81K | 18417 | 5409 | 32411 | 27826 |
| accountsReceivables | 72822 | 21177 | -21178 | -57575 | -22491 | 7391 | -4539 | -127 | -605 | - |
| inventory | - | - | - | - | 22491 | -7391 | - | - | - | - |
| accountsPayables | - | - | - | - | 60925 | -49198 | - | - | - | - |
| otherWorkingCapital | 234.61K | 3256 | -92014 | -99464 | -50434 | -64609 | 22956 | 5536 | 33016 | 4.17 |
| otherNonCashItems | 305.8K | 72230 | -4.71M | -50576 | 77377 | 2245 | 202.95K | -29871 | -236.38K | -14621 |
| netCashProvidedByOperatingActivities | -57239 | -394.54K | -808.67K | -976.32K | -384.63K | -262.3K | -287.27K | -138K | -50290 | -69807 |
| investmentsInPropertyPlantAndEquipment | -206.68K | -426.18K | -873.69K | -1.09M | -266.45K | -162.5K | -349.08K | -58684 | -6355 | -6760 |
| acquisitionsNet | - | -75000 | - | -392.8K | - | - | - | - | - | - |
| purchasesOfInvestments | - | -350K | -2377 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 75000 | - | 27590 | - | - | - | -70068 | 30000 | 30000 |
| netCashProvidedByInvestingActivities | -206.68K | -776.18K | -876.07K | -1.45M | -266.45K | -162.5K | -349.08K | -128.75K | 23645 | 23240 |
| netDebtIssuance | - | - | - | - | -44301 | -11000 | -7000 | - | -186.52K | 16096 |
| longTermNetDebtIssuance | - | - | - | - | -44301 | -11000 | -7000 | - | -186.52K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 16096 |
| netStockIssuance | 265K | - | - | 4.2M | 1.76M | 100000 | 388K | 425K | 300K | - |
| netCommonStockIssuance | 265K | - | - | 4.2M | 1.76M | 100000 | 388K | 425K | 300K | - |
| commonStockIssuance | 265K | - | 35900 | 4.2M | 1.76M | 100000 | 388K | 425K | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10150 | - | 35900 | 11398 | 117.96K | -8319 | 440K | - | - | 31795 |
| netCashProvidedByFinancingActivities | 254.85K | - | 35900 | 4.21M | 1.84M | 80.68 | 821K | 425K | 113.48K | 47891 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 7925 | - | - | - | - | - |
| costOfRevenue | 88 | 88 | 88 | 154 | 8077 | 152 | 152 | 24232 | 209 | 198 |
| grossProfit | -88 | -88 | -88 | -154 | -152 | -152 | -152 | 24232 | -209 | -198 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64203 | 109.32K | 196.73K | 72269 | 48929 | 92669 | 53669 | 8656 | 86762 | 92454 |
| sellingAndMarketingExpenses | -975 | 6011 | 26653 | 785 | 27233 | 1292 | 12919 | 31237 | 10657 | -26000 |
| sellingGeneralAndAdministrativeExpenses | 63228 | 115.33K | 223.39K | 73054 | 76162 | 93961 | 53669 | 39893 | 97419 | 66454 |
| otherExpenses | 11713 | 11786 | 43430 | 25313 | -22733 | 19553 | 19511 | - | - | - |
| operatingExpenses | 74941 | 127.12K | 266.82K | 98367 | 53429 | 113.51K | 73180 | 110.79K | 97419 | 83380 |
| costAndExpenses | 75029 | 127.21K | 266.9K | 81037 | 61506 | 102.43K | 58169 | 110.79K | 97628 | 83578 |
| netInterestIncome | -150 | -150 | -310 | -173 | -120 | -270 | -190 | -420 | -331 | -225 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 150 | 150 | 310 | 173 | 120 | 270 | 190 | 420 | 331 | 225 |
| depreciationAndAmortization | 88 | 88 | 88 | 154 | 152 | 152 | 152 | 43812 | 209 | 198 |
| ebitda | -74941 | -127.12K | -266.82K | -98367 | -76162 | -113.51K | -73180 | -58881 | -97419 | -83380 |
| ebit | -75029 | -127.21K | -266.9K | -98521 | -76314 | -113.67K | -73332 | -102.69K | -97628 | -83578 |
| nonOperatingIncomeExcludingInterest | 88 | 88 | 88 | 154 | 14808 | 152 | 152 | 36153 | 35183 | -21454 |
| operatingIncome | -75029 | -127.21K | -266.9K | -81037 | -61506 | -102.43K | -58169 | -111.21K | -97959 | -83803 |
| totalOtherIncomeExpensesNet | -150 | -150 | -2442 | -20349 | -14948 | -11510 | -15333 | -36153 | -25815 | 29959 |
| incomeBeforeTax | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.69K | -88260 | -75073 |
| incomeTaxExpense | - | - | - | - | - | - | - | -100 | - | - |
| netIncomeFromContinuingOperations | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.59K | -88260 | -75073 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.59K | -88260 | -75073 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75179 | -127.36K | -269.35K | -101.39K | -76454 | -113.94K | -73502 | -102.59K | -88260 | -75073 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39908 | 67250 | 84118 | 227.21K | 93797 | 101.84K | 164.97K | 236.27K | 466.14K | 934.24K |
| shortTermInvestments | 2.75M | 2.2M | 3.85M | 3.02M | 2.75M | 2.2M | 2.2M | 4.68M | 3.85M | 4M |
| cashAndShortTermInvestments | 2.79M | 2.27M | 3.93M | 3.25M | 2.84M | 2.3M | 2.36M | 4.91M | 4.32M | 4.93M |
| netReceivables | 18507 | 16806 | 22231 | 16576 | 12385 | 78853 | 81939 | 89398 | 81174 | 3178 |
| accountsReceivables | 18507 | 16806 | 22231 | 16576 | 12385 | 78853 | 81939 | 89398 | - | 3178 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 5329 | - |
| otherCurrentAssets | 693 | 9329 | 17961 | 26599 | 23962 | 11779 | 20006 | 28233 | - | 114.11K |
| totalCurrentAssets | 2.81M | 2.29M | 3.97M | 3.3M | 2.88M | 2.39M | 2.47M | 5.03M | 4.4M | 5.05M |
| propertyPlantEquipmentNet | 8.13M | 8.09M | 8.05M | 8.01M | 7.92M | 1216 | 7.85M | 7.81M | 7.69M | 9.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 77743 | - | - | 77743 | 77741 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77743 | 77743 | 77743 | 77743 | 77743 | 7.87M | 77743 | 77743 | 77743 | 77741 |
| totalNonCurrentAssets | 8.2M | 8.16M | 8.12M | 8.08M | 8M | 7.95M | 7.92M | 7.89M | 7.77M | 9.3M |
| otherAssets | - | -300K | - | - | - | - | - | - | - | - |
| totalAssets | 11.01M | 10.16M | 12.1M | 11.38M | 10.88M | 10.34M | 10.39M | 12.92M | 12.18M | 14.35M |
| totalPayables | 208.44K | 188.71K | 135.01K | 112.38K | 121.07K | 89746 | 67100 | 62488 | 54785 | 55106 |
| accountPayables | 208.44K | 188.71K | 135.01K | 112.38K | 121.07K | 89746 | 67100 | 62488 | 54785 | 55106 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 194.75K | 184K | 103.5K | 72500 | 28500 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 734.1K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 298.33K | 237.5K | 329.76K | 296.38K | 224.57K | 162.25K | 95600 | 13442 | 54785 | -0.0 |
| totalCurrentLiabilities | 506.77K | 426.21K | 329.76K | 296.38K | 224.57K | 162.25K | 95600 | 75930 | 54785 | 789.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -300K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -300K | - | - | - | - | - | - | - | -2000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 506.77K | 126.21K | 329.76K | 296.38K | 224.57K | 162.25K | 95600 | 75930 | 54785 | 787.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.25M | 26.25M | 26.21M | 26.21M | 25.97M | 25.97M | 25.97M | 25.97M | 25.97M | 26.82M |
| retainedEarnings | -17.38M | -17.31M | -17.18M | -16.91M | -16.81M | -16.73M | -16.62M | -16.55M | -16.35M | -16.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -75179 | -127.36K | -269.35K | -101.39K | -76.45 | -113.94K | -73502 | -102.59K | -88260 | -526.89K |
| depreciationAndAmortization | 88 | 88 | 88 | 154 | 152 | 152 | 152 | - | 209 | 418 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 131K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8636 | 110.51K | 36356 | 77507 | 116.61K | 77959 | 35356 | 64356 | 9291 | 21977 |
| accountsReceivables | -1702 | 5425 | -5655 | -4191 | 66468 | 3086 | 7459 | 12954 | 10657 | -12262 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8636 | 105.09K | 42011 | 81698 | 50139 | 74873 | 27897 | 51402 | -1366 | 34239 |
| otherNonCashItems | 78853 | -0.69 | 93979 | 80144 | -76377 | 69732 | 27129 | -26000 | 98230 | 353.37K |
| netCashProvidedByOperatingActivities | 12398 | -16759 | -101.9K | -23725 | 40305 | -35825 | -37994 | -64237 | 19470 | -151.12K |
| investmentsInPropertyPlantAndEquipment | -39740 | -40109 | -41188 | -97713 | -48.35 | -27308 | -33305 | -351.18K | -92069 | -41314 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -350K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -48300 | - | - | 185.54K | -92069 | -75 |
| netCashProvidedByInvestingActivities | -39740 | -40109 | -41188 | -97713 | -48349 | -27308 | -33305 | -165.63K | -442.07K | -41314 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40000 | - | 254.85K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 40000 | - | 254.85K | - | - | - | - | - | - |