Is Neptune Digital Assets Corp. (NDA.V) a Buy, Sell, or Hold?
TSXV : NDA.V
Neptune Digital Assets Corp.
$0.56 CAD
-$0.03 (-5.08%)
- Volume
- 77.94K
- Average Volume
- 234.64K
- Market Capitalization
- $71.84M
- P/E Ratio
- -20.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.70
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
NDA.V Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78M | 2.41M | 2.9M | 4.19M | 358.7K | 149.07K | 202.31K | 423.42K | - | - |
| costOfRevenue | 1M | 1.61M | 2.31M | 6.1M | 177.76K | 6157 | 10207 | -84682 | - | - |
| grossProfit | 781.28K | 796.91K | 594.14K | -1.91M | 180.94K | 142.91K | 192.1K | 508.1K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.78M | 2.24M | 2.22M | 2.25M | 7.05M | 465.12K | 924.28K | 913.42K | - | - |
| sellingAndMarketingExpenses | 176.53K | 43065 | 21241 | 61333 | 64991 | 421 | 31184 | 725.95K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 2.28M | 2.24M | 2.31M | 7.11M | 465.55K | 955.46K | 5.33M | 7679 | 8004.0 |
| otherExpenses | 803.36K | 400.23K | 428.73K | 247.19K | 79826 | - | 68059 | - | - | - |
| operatingExpenses | 3.76M | 2.68M | 2.67M | 2.56M | 7.19M | 465.55K | 1.02M | 5.33M | 7679 | 8004.0 |
| costAndExpenses | 4.66M | 4.29M | 4.98M | 8.66M | 7.37M | 471.7K | 1.03M | 5.33M | 7679 | 8004.0 |
| netInterestIncome | 96194 | 604.91K | 678.08K | 2.45M | 1.47M | 13001 | 11321 | - | - | - |
| interestIncome | 459.67K | 604.91K | 678.08K | 2.45M | 1.47M | 13001 | 11321 | 10567 | - | - |
| interestExpense | 363.48K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 184.49K | 284.72K | 518.92K | 975.52K | 177.76K | 5622 | 5622 | 4859 | - | - |
| ebitda | 1.41M | -1.6M | -1.55M | -3.49M | -6.83M | -448.71K | -825.8K | -5.88M | -7679 | -8004.0 |
| ebit | 1.23M | -1.88M | -2.07M | -4.47M | -7.01M | -471.7K | -831.42K | -22.08M | -7679 | -8004.0 |
| nonOperatingIncomeExcludingInterest | -4.11M | - | - | - | - | 17372 | - | 17.17M | - | 4.0 |
| operatingIncome | -2.88M | -1.88M | -2.07M | -4.47M | -7.01M | 2.24M | -831.42K | -4.91M | -7680 | -8000 |
| totalOtherIncomeExpensesNet | 3.75M | 4.31M | -3.05M | -16.6M | 6.42M | 617.28K | -3.53M | -17.17M | - | -4.0 |
| incomeBeforeTax | 864.45K | 2.43M | -5.13M | -21.07M | -593.09K | 162.94K | -4.36M | -22.08M | -7679 | -8004.0 |
| incomeTaxExpense | 496.92K | - | - | - | - | 2.54M | - | - | - | - |
| netIncomeFromContinuingOperations | 367.53K | 2.43M | -5.13M | -21.07M | -593.09K | 162.94K | -4.36M | -22.08M | -7679 | -8004.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 40 | - | - | - | - | - | - | - | - | - |
| netIncome | 367.57K | 2.43M | -5.13M | -21.07M | -593.09K | 162.94K | -4.36M | -22.08M | -7679 | -8004.0 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.57K | 2.43M | -5.13M | -21.07M | -593.09K | 162.94K | -4.36M | -22.08M | -7679 | -8004.0 |
| eps | 0.0 | 0.02 | -0.04 | -0.17 | -0.02 | 0.0 | -0.05 | -0.33 | -0.0 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 505.74K | 3.59M | 2.92M | 4.76M | 154.8K | 117.56K | 510K | 1.06M |
| shortTermInvestments | 9.91M | 7.72M | 11.68M | 3.95M | 3.33M | 392.09K | - | 148.28K |
| cashAndShortTermInvestments | 10.42M | 11.31M | 14.6M | 8.71M | 3.48M | 509.65K | 510K | 1.21M |
| netReceivables | 448.89K | 1.21M | 593.88K | 13.43M | 22.46M | 843.59K | 52031 | 73363 |
| accountsReceivables | 448.89K | 1.21M | 242.07K | 322.02K | 213.76K | 77948 | 52031 | 73363 |
| otherReceivables | - | - | 351.81K | 13.11M | 22.25M | 765.64K | - | - |
| inventory | - | - | - | 4.49M | 10.97M | 121.75K | 167.31K | -148.28K |
| prepaids | 23545 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 148.28K |
| totalCurrentAssets | 10.89M | 12.52M | 15.19M | 26.64M | 36.91M | 1.47M | 729.34K | 1.28M |
| propertyPlantEquipmentNet | 3.85M | 4.04M | 4.37M | 4.88M | 2.8M | 2.32M | - | 26269 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 70.18M | 31.29M | 12.95M | 4.11M | 6.1M | - | - | - |
| goodwillAndIntangibleAssets | 70.18M | 31.29M | 12.95M | 4.11M | 6.1M | - | - | - |
| longTermInvestments | 72.09M | 2.5M | - | 4.11M | 14.97M | 2.32M | 2.09M | 5.46M |
| taxAssets | - | - | - | -4.11M | -21.07M | - | - | - |
| otherNonCurrentAssets | -69.84M | 340.1K | 421.48K | 421.48K | 14.97M | -2.32M | - | - |
| totalNonCurrentAssets | 76.28M | 38.17M | 17.74M | 9.4M | 17.77M | 2.32M | 2.09M | 5.48M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 87.17M | 50.69M | 32.94M | 36.04M | 54.68M | 3.8M | 2.81M | 6.77M |
| totalPayables | 520.39K | 229.06K | 335.19K | 470.46K | 170K | 38929 | 17313 | 31838 |
| accountPayables | 431.07K | 229.06K | 335.19K | 470.46K | 170K | 38929 | 17313 | 31838 |
| otherPayables | 89323 | - | - | - | - | - | - | - |
| accruedExpenses | - | 576.84K | 319.29K | 420.32K | 599.08K | 194.89K | 111.98K | - |
| shortTermDebt | 9.62M | - | - | - | - | - | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 89323 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -229.29K | -100000 |
| otherCurrentLiabilities | 925.71K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.07M | 805.9K | 654.48K | 890.79K | 769.08K | 233.82K | 229.29K | 131.84K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.45M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.45M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.52M | 805.9K | 654.48K | 890.79K | 769.08K | 233.82K | 229.29K | 131.84K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 56.98M | 57.1M | 56.84M | 56.76M | 56.76M | 25.17M | 24.61M | 24.35M |
| retainedEarnings | -51.14M | -50.64M | -53.07M | -47.94M | -28.31M | -26.28M | -26.44M | -22.08M |
| additionalPaidInCapital | - | - | - | - | - | - | 24.61M | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 367.57K | 2.43M | -5.13M | -21.07M | -2.04M | 162.94K | -4.36M | -22.08M |
| depreciationAndAmortization | 184.49K | 284.72K | 518.92K | 975.52K | 177.76K | - | 5622 | 4859 |
| deferredIncomeTax | 369.48K | - | - | 13.48M | -3.15M | - | - | - |
| stockBasedCompensation | - | 234.89K | 443.07K | 184.21K | 5.59M | -72439 | 310.14K | 4.71M |
| changeInWorkingCapital | 1.38M | -814.38K | -156.36K | 13438 | 476.51K | 171.22K | 149.34K | -49982 |
| accountsReceivables | 751.49K | -965.81K | 79953 | -108.27K | -72493 | -25917 | 21332 | -73363 |
| inventory | - | - | - | - | 72493 | - | - | - |
| accountsPayables | 550.87K | 151.43K | -236.31K | 121.7K | 549K | 197.14K | 128.01K | 23381 |
| otherWorkingCapital | 73278 | - | -236.31K | - | -72493 | - | - | -180.69K |
| otherNonCashItems | -4.91M | -5.19M | 926.04K | 5.96M | -2.12M | -630.29K | 3.34M | 20.54M |
| netCashProvidedByOperatingActivities | -2.61M | -3.06M | -3.39M | -460.9K | -1.06M | -368.56K | -557.31K | -1.64M |
| investmentsInPropertyPlantAndEquipment | -6.21M | - | -15300 | -5.25M | -1.43M | - | - | -31128 |
| acquisitionsNet | - | - | - | -25.95M | 37.57M | - | - | - |
| purchasesOfInvestments | -1.43M | -9.76M | -38.53M | -4.02M | -38.3M | -418.83K | - | -18.68M |
| salesMaturitiesOfInvestments | 1.53M | 14.47M | 34M | 25.95M | 861.33K | 304.37K | - | - |
| otherInvestingActivities | -3.5M | -778.36K | 6.02M | 14.33M | -36.14M | - | 5000 | -22.41M |
| netCashProvidedByInvestingActivities | -9.61M | 3.93M | 1.47M | 5.06M | -37.44M | -114.46K | 5000 | -18.71M |
| netDebtIssuance | 9.26M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9.26M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -115.97K | -200.12K | - | - | 41.36M | 100000 | - | 21.24M |
| netCommonStockIssuance | -115.97K | -200.12K | - | - | 41.36M | 100000 | - | 21.24M |
| commonStockIssuance | 24000 | - | - | - | 41.36M | 100000 | - | 21.24M |
| commonStockRepurchased | -139.97K | -200.12K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 81250 | - | -2.83M | -9419 | - | 100000 |
| netCashProvidedByFinancingActivities | 9.14M | -200.12K | 81250 | - | 38.54M | 90581 | - | 21.34M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.56K | 390.76K | 387.77K | 367.71K | 573.74K | 452.4K | 449.94K | 654.28K | 633.86K | 670.03K |
| costOfRevenue | 147.6K | 186.84K | 270.76K | 184.64K | 276.93K | 268K | 295.28K | 394.08K | 370.69K | 551.16K |
| grossProfit | 97964 | 203.92K | 117K | 183.06K | 296.81K | 184.4K | 154.66K | 260.21K | 263.17K | 118.88K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 380.22K | 1.47M | 473.68K | 502.53K | 336.95K | 924.37K | 622.25K | 332.3K | 353.12K |
| sellingAndMarketingExpenses | 1520 | 14578 | 6362 | 17867 | 30710 | 121.59K | 4785 | 15576 | 7381 | 15323 |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 394.8K | 1.47M | 491.55K | 533.24K | 458.54K | 929.16K | 637.83K | 339.68K | 368.44K |
| otherExpenses | 98516 | 91599 | 191.75K | 320.54K | 174.94K | 116.13K | 125.9K | 78838 | 112.14K | 86979 |
| operatingExpenses | 1.42M | 486.4K | 1.66M | 812.08K | 708.18K | 574.67K | 1.06M | 716.66K | 451.81K | 455.42K |
| costAndExpenses | 1.56M | 673.23K | 1.84M | 996.73K | 985.12K | 842.68K | 1.35M | 1.11M | 822.5K | 1.01M |
| netInterestIncome | -263.6K | -217.96K | -308.22K | 21794 | 203.29K | 179.34K | 91522 | 50524 | 269.27K | 193.59K |
| interestIncome | - | - | 55254 | 21794 | 203.29K | 179.34K | 91522 | 50524 | 269.27K | 193.59K |
| interestExpense | 263.6K | 217.96K | 363.48K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31440 | 34222 | 46122 | 46121 | 46375 | 45869 | 69338 | 69338 | 69654 | 76394 |
| ebitda | -1.29M | -3.83M | 2.7M | -582.9K | -365K | -344.4K | -831.06K | -387.12K | -118.99K | -260.15K |
| ebit | -1.32M | -3.86M | 2.66M | -629.02K | -411.38K | -390.27K | -900.4K | -456.46K | -188.64K | -336.55K |
| nonOperatingIncomeExcludingInterest | - | - | -4.11M | - | - | - | - | - | - | - |
| operatingIncome | -1.32M | -282.48K | -1.45M | -629.02K | -411.38K | -390.27K | -900.4K | -456.46K | -188.64K | -336.55K |
| totalOtherIncomeExpensesNet | 5.69M | -3.8M | 796.92K | -108.02K | -2.02M | 5.08M | -1.2M | 3.63M | 531.81K | 1.35M |
| incomeBeforeTax | 4.38M | -4.08M | -653.85K | -737.04K | -2.43M | 4.69M | -2.1M | 3.17M | 343.17K | 1.02M |
| incomeTaxExpense | 2.22M | -369.48K | 496.92K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.16M | -3.71M | -1.15M | -737.04K | -2.43M | 4.69M | -2.1M | 3.17M | 343.17K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 40 | - | - | - | - | - | - | - |
| netIncome | 2.16M | -3.71M | -1.15M | -737.04K | -2.43M | 4.69M | -2.1M | 3.17M | 343.17K | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16M | -3.71M | -1.15M | -737.04K | -2.43M | 4.69M | -2.1M | 3.17M | 343.17K | 1.02M |
| eps | 0.02 | -0.03 | -0.01 | -0.01 | -0.02 | 0.04 | -0.02 | 0.02 | 0.0 | 0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.07K | 354.04K | 505.74K | 663.82K | 937.37K | 3.59M | 3.59M | 3.97M | 619.7K | 375.03K |
| shortTermInvestments | 20.42M | 9.54M | 9.91M | 9.6M | 9.64M | 8.13M | 7.72M | 12.22M | 9.71M | 12.9M |
| cashAndShortTermInvestments | 20.59M | 9.9M | 10.42M | 10.26M | 10.58M | 11.72M | 11.31M | 16.19M | 10.33M | 13.27M |
| netReceivables | 448.89K | 448.89K | 448.89K | 749.82K | 808.68K | 1.32M | 1.21M | 754.17K | 3.61M | 1.4M |
| accountsReceivables | - | - | 448.89K | 749.82K | 808.68K | 1.32M | 1.21M | 754.17K | 754.17K | 641.25K |
| otherReceivables | 448.89K | 448.89K | - | - | - | - | - | - | 2.85M | 760.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 85500 | 117.56K | 23545 | - | - | - | - | - | - | - |
| otherCurrentAssets | 340.1K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.47M | 10.47M | 10.89M | 11.01M | 11.39M | 13.04M | 12.52M | 16.94M | 13.94M | 14.68M |
| propertyPlantEquipmentNet | 3.72M | 3.82M | 3.85M | 3.9M | 3.95M | 3.99M | 4.04M | 4.11M | 4.18M | 4.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.73M | 58.93M | 70.18M | 64.86M | 54.23M | 55.09M | 31.29M | 36.48M | 33.12M | 19.65M |
| goodwillAndIntangibleAssets | 42.73M | 58.93M | 70.18M | 64.86M | 54.23M | 55.09M | 31.29M | 36.48M | 33.12M | 19.65M |
| longTermInvestments | 479.55K | 1.08M | 72.09M | 2.1M | 56.57M | 4.2M | 2.5M | - | 33.12M | 19.65M |
| taxAssets | - | - | - | - | - | - | - | - | -33.12M | -19.65M |
| otherNonCurrentAssets | - | 340.1K | -69.84M | 340.1K | -53.89M | 340.1K | 340.1K | 340.1K | 340.1K | 421.48K |
| totalNonCurrentAssets | 46.93M | 64.18M | 76.28M | 71.2M | 60.85M | 63.62M | 38.17M | 40.93M | 37.64M | 24.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.4M | 74.64M | 87.17M | 82.21M | 72.24M | 76.66M | 50.69M | 57.88M | 51.58M | 39.04M |
| totalPayables | 272.45K | 298.37K | 520.39K | 283.87K | 283.24K | 163.66K | 229.06K | - | 195.48K | 304.41K |
| accountPayables | 272.45K | 207.51K | 431.07K | 283.87K | 283.24K | 163.66K | 229.06K | - | 195.48K | 304.41K |
| otherPayables | - | 90864 | 89323 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 47436 | 76196 | 576.84K | - | 9300 | 28250 |
| shortTermDebt | 13.18M | 12.08M | 9.62M | 7.47M | 4.74M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 89323 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72009 | 172.76K | 925.71K | 137.14K | - | - | - | 241.92K | - | - |
| totalCurrentLiabilities | 13.52M | 12.55M | 11.07M | 7.89M | 5.07M | 239.86K | 805.9K | 241.92K | 204.78K | 332.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22M | 955.81K | 4.45M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.22M | 955.81K | 4.45M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.74M | 13.51M | 15.52M | 7.89M | 5.07M | 239.86K | 805.9K | 241.92K | 204.78K | 332.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.25M | 57.25M | 56.98M | 56.98M | 56.98M | 56.96M | 57.1M | 57.14M | 57.3M | 56.84M |
| retainedEarnings | -52.69M | -54.85M | -51.14M | -49.12M | -48.38M | -45.95M | -50.64M | -48.53M | -51.7M | -52.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.16M | -3.71M | -1.15M | -737.04K | -2.43M | 4.69M | -2.1M | 3.17M | 343.17K | 1.02M |
| depreciationAndAmortization | 31440 | 34222 | 46122 | 46121 | 46375 | 45869 | 69338 | 69338 | 69654 | 76394 |
| deferredIncomeTax | 2.22M | -369.48K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 234.89K | - | - |
| changeInWorkingCapital | -94608 | -1.07M | 1.3M | 149.2K | 606.53K | -682.56K | -344.09K | 37133 | 213.57K | -720.99K |
| accountsReceivables | - | - | 293.43K | 58862 | 515.7K | -116.51K | -908.08K | - | 341.45K | -399.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -35807 | -976.51K | 935.77K | 90333 | 90824 | -566.05K | 563.99K | 37133 | -127.88K | -321.81K |
| otherWorkingCapital | -58801 | -92477 | 73278 | - | - | - | - | - | - | - |
| otherNonCashItems | -4.96M | 3.47M | -1.21M | 201.52K | 1.71M | -5.24M | 1.75M | -4.19M | -898.91K | -1.85M |
| netCashProvidedByOperatingActivities | -652.53K | -1.65M | -1.01M | -340.2K | -70767 | -1.19M | -625.1K | -682.69K | -272.51K | -1.48M |
| investmentsInPropertyPlantAndEquipment | -373.51K | - | -702.43K | -1.08M | - | -230.64K | - | - | -317.5K | -159.54K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 221.39K | 159.54K |
| purchasesOfInvestments | -794.26K | -1.01M | -702.43K | -1.43M | -4.2M | -230.64K | - | -2.33M | -1.32M | -6.42M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.53M | 760.33K | 3.57M | 4.23M | 5.84M |
| otherInvestingActivities | 373.51K | - | -406.9K | 242 | -3.12M | 28786 | -467.53K | 2.95M | -2.3M | -483.21K |
| netCashProvidedByInvestingActivities | -794.26K | -1.01M | -1.11M | -2.51M | -7.32M | 1.33M | 292.8K | 4.19M | 517.18K | -1.07M |
| netDebtIssuance | 1.27M | 2.24M | 1.97M | 2.58M | 4.71M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.97M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.27M | 2.24M | - | 2.58M | 4.71M | - | - | - | - | - |
| netStockIssuance | - | 267.85K | - | - | 24000 | -139.97K | -46142 | - | - | - |
| netCommonStockIssuance | - | 267.85K | - | - | 24000 | -139.97K | -46142 | - | - | - |
| commonStockIssuance | - | 267.85K | - | - | 24000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -139.97K | -46142 | -153.98K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 540 | -540 | - | - | -153.98K | - | - |
| netCashProvidedByFinancingActivities | 1.27M | 2.51M | 1.97M | 2.58M | 4.74M | -139.97K | -46142 | -153.98K | - | - |