Is New Found Gold Corp. (NFGC) a Buy, Sell, or Hold?
New Found Gold Corp.
AMEX:NFGC
$1.46 USD
$0.03 (2.1%)
- Volume
- 740.84K
- Average Volume
- 1.69M
- Market Capitalization
- $358.04M
- P/E Ratio
- -8.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.59
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.89
NFGC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.81M | - | - | - | - | - | - | - |
| costOfRevenue | 5.69M | 565.41K | 940.21K | 880.4K | 582.93K | - | - | 4308 |
| grossProfit | 118.26K | -565.41K | -940.21K | -880.4K | -582.93K | - | - | -4308 |
| researchAndDevelopmentExpenses | - | - | 1.27M | 1.15M | - | - | - | - |
| generalAndAdministrativeExpenses | 17.94M | 41.35M | 5.56M | 13.01M | 12.5M | 1.54M | 106.51K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 36.59M | 3.81M | - |
| sellingGeneralAndAdministrativeExpenses | 17.94M | 41.35M | 5.56M | 13.01M | 12.5M | 38.13M | 3.91M | 2.66M |
| otherExpenses | 41.38M | - | 95.69M | 73.67M | 43.58M | 221.44K | 12882 | - |
| operatingExpenses | 59.32M | 41.35M | 102.53M | 87.84M | 56.08M | 38.35M | 3.93M | 2.66M |
| costAndExpenses | 65.01M | 41.91M | 103.47M | 88.72M | 56.66M | 38.35M | 3.93M | 2.66M |
| netInterestIncome | 1.31M | 1.98M | 2.76M | 1.2M | 115.22K | 58338 | - | - |
| interestIncome | 1.42M | 1.99M | 2.79M | 1.22M | 122.71K | 61882 | - | 16451 |
| interestExpense | 112.57K | 17445 | 27119 | 15988 | 7493 | 3544 | - | - |
| depreciationAndAmortization | 827.88K | 565.41K | 940.21K | 880.4K | 582.93K | 265.12K | 103.83K | 4308 |
| ebitda | -47.03M | -33.7M | -78.92M | -89.09M | -50.05M | -38.16M | -3.91M | -1.34M |
| ebit | -47.85M | -34.27M | -79.86M | -89.97M | -50.63M | -38.42M | -4.02M | -2.73M |
| nonOperatingIncomeExcludingInterest | -11.35M | -7.65M | -23.6M | 1.26M | -6.03M | 75175 | 90945 | 70897 |
| operatingIncome | -59.2M | -41.91M | -103.47M | -88.72M | -56.66M | -38.35M | -3.93M | -2.66M |
| totalOtherIncomeExpensesNet | 11.24M | 7.63M | 23.58M | -1.27M | 6.02M | 5.81M | -94623 | 1.32M |
| incomeBeforeTax | -47.97M | -34.29M | -79.89M | -89.99M | -50.64M | -32.53M | -4.02M | -1.34M |
| incomeTaxExpense | -394.57K | 645.4K | - | - | - | - | - | 2 |
| netIncomeFromContinuingOperations | -47.57M | -34.93M | -79.89M | -89.99M | -50.64M | -32.53M | -4.02M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -47.57M | -34.93M | -79.89M | -89.99M | -50.64M | -32.53M | -4.02M | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.57M | -34.93M | -79.89M | -89.99M | -50.64M | -32.53M | -4.02M | -1.34M |
| eps | -0.21 | -0.18 | -0.45 | -0.66 | -0.37 | -0.3 | -0.09 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.79M | 22.32M | 53.88M | 82.17M | 100.48M | 47.73M | 7.34M | 323.18K |
| shortTermInvestments | 8.89M | 779.02K | 3.6M | 7.47M | 28.58M | 21.09M | 114.94K | 398.1K |
| cashAndShortTermInvestments | 67.68M | 23.1M | 57.48M | 89.64M | 129.06M | 68.82M | 7.45M | 721.28K |
| netReceivables | 4.32M | 5.03M | 3.37M | 3.14M | 1.81M | 1.03M | 337.16K | 274.26K |
| accountsReceivables | - | 5.03M | - | 3.14M | - | - | - | - |
| otherReceivables | 4.32M | - | 3.37M | - | 1.81M | 1.03M | 337.16K | 274.26K |
| inventory | 8.81M | - | - | - | - | 1.26M | - | - |
| prepaids | - | 1.48M | 1.3M | 1.45M | 2.18M | - | 6570 | 68630 |
| otherCurrentAssets | 3.35M | 147K | 222.94K | 103.17K | 3.47M | 54034 | - | 274.26K |
| totalCurrentAssets | 84.16M | 29.75M | 62.38M | 94.33M | 136.52M | 71.16M | 8.23M | 1.06M |
| propertyPlantEquipmentNet | 250.34M | 42.56M | 16.89M | 16.35M | 11.54M | 2.38M | 1.13M | 41641 |
| goodwill | 120.98M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 120.98M | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.53M | 2.86M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.22M | 179.7K | 2.45M | - | - | - | - | 677.68K |
| totalNonCurrentAssets | 451.53M | 44.27M | 22.2M | 16.35M | 11.54M | 2.38M | 1.13M | 719.32K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 535.69M | 74.02M | 84.58M | 110.69M | 148.06M | 73.54M | 9.36M | 1.78M |
| totalPayables | 8.68M | 4.84M | 5.19M | - | - | - | - | 478.86K |
| accountPayables | 8.68M | 4.84M | 5.19M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 274.26K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 297.53K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 53783 | 88958 | 81388 | 54250 | 53201 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.68M | 2.48M | 13.73M | 27.06M | 12.7M | 581.88K | 392.85K | 349.45K |
| totalCurrentLiabilities | 21.65M | 7.38M | 19.01M | 27.14M | 12.76M | 635.08K | 392.85K | 828.31K |
| longTermDebt | 503.01K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 339.88K | 69320 | 68839 | 68839 | 46600 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 83.58M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.86M | - | - | - | 12.6M | - | - | - |
| totalNonCurrentLiabilities | 95.28M | 69320 | 68839 | 68839 | 12.65M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 339.88K | 123.1K | 157.8K | 150.23K | 100.85K | 53201 | - | - |
| totalLiabilities | 116.94M | 7.45M | 19.08M | 27.21M | 25.4M | 635.08K | 392.85K | 828.31K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 702.69M | 341.35M | 290.24M | 229.63M | 181.8M | 87.67M | 10.74M | 2.85M |
| retainedEarnings | -357.05M | -309.76M | -259.5M | -179.61M | -89.62M | -38.98M | -6.44M | -2.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -47.53M | -50.27M | -79.89M | -89.99M | -50.64M | -32.53M | -4.02M | -1.34M |
| depreciationAndAmortization | 827.2K | 813.65K | 940.21K | 880.4K | 582.93K | 129.96K | 12492 | 4308 |
| deferredIncomeTax | -394.25K | - | - | - | - | -3.99M | - | - |
| stockBasedCompensation | - | 889.04K | 1.41M | 8.49M | 7.61M | 26.46M | 2.13M | - |
| changeInWorkingCapital | 989.62K | 1.29M | -604.65K | 3.79M | -170.18K | -1.51M | -866.16K | 626.34K |
| accountsReceivables | -470.37K | 1.09M | -230.68K | -1.34M | -779.98K | 43248 | 118.76K | -4113 |
| inventory | 1.26M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 202.83K | 203.45K | -373.97K | 5.13M | 609.8K | -1.55M | -984.92K | 630.46K |
| otherNonCashItems | -9.04M | -8.41M | -21.13M | 2.45M | -5.9M | -1.77M | 93714 | -1.18M |
| netCashProvidedByOperatingActivities | -55.15M | -55.68M | -99.27M | -74.38M | -48.51M | -13.22M | -2.65M | -1.9M |
| investmentsInPropertyPlantAndEquipment | -3.26M | -4.48M | -1.7M | -5.56M | -5.42M | -1.55M | -307.37K | -308.6K |
| acquisitionsNet | 9.02M | - | - | 12161 | - | - | - | - |
| purchasesOfInvestments | - | - | -2.64M | -12161 | -12.85M | - | - | - |
| salesMaturitiesOfInvestments | 752.02K | 1.1M | - | 4.83M | 1.31M | - | 280.79K | 551.53K |
| otherInvestingActivities | 2.74M | 372.49K | -102.23K | -4133 | -111.13K | -42930 | - | 975K |
| netCashProvidedByInvestingActivities | 9.25M | -3.01M | -4.44M | -737.87K | -17.07M | -1.59M | -26584 | 1.22M |
| netDebtIssuance | -22821 | -134K | -143.96K | -121.77K | -100.5K | -32331.0 | - | - |
| longTermNetDebtIssuance | -22821 | -134K | -143.96K | -121.78K | -100.5K | -32331 | - | - |
| shortTermNetDebtIssuance | - | - | - | 0.0 | - | 0.0 | - | - |
| netStockIssuance | 82.47M | 27.52M | 78.99M | 52.55M | 120.5M | 38.51M | 9.25M | - |
| netCommonStockIssuance | 82.47M | 27.52M | 78.99M | 52.55M | 120.5M | 38.51M | 9.25M | - |
| commonStockIssuance | 82.47M | 27.52M | 78.99M | 52.55M | 120.5M | 38.51M | 9.25M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35691 | -266.97K | -3.41M | 4.37M | -2.06M | 16.72M | 439.5K | - |
| netCashProvidedByFinancingActivities | 82.41M | 27.12M | 75.43M | 56.8M | 118.34M | 55.2M | 9.69M | - |
| 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 | 9.89M | 5.81M | - | - | - | - | - | - | - | - |
| costOfRevenue | 8.45M | 5.11M | 183.18K | 205.79K | 193.39K | 198.42K | 195.96K | 204.66K | 214.62K | 224.21K |
| grossProfit | 1.44M | 700.62K | -183.18K | -205.79K | -193.39K | -198.42K | -195.96K | -204.66K | -214.62K | -224.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 129.53K | 192.86K | 167.41K | 221.7K | 249.51K |
| generalAndAdministrativeExpenses | 6.65M | 10.55M | 2.46M | 2.43M | 2.49M | 765.95K | 1.15M | 1.44M | 1.48M | 1.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.65M | 10.55M | 2.46M | 2.43M | 2.49M | 765.95K | 1.15M | 1.44M | 1.48M | 1.05M |
| otherExpenses | 12.77M | 10.75M | 14.62M | 9.22M | 6.72M | 15.75M | 13.18M | 10.43M | 14.6M | 20.88M |
| operatingExpenses | 19.43M | 21.3M | 17.09M | 11.66M | 9.21M | 16.64M | 14.53M | 12.03M | 16.3M | 22.17M |
| costAndExpenses | 27.88M | 26.41M | 17.27M | 11.86M | 9.4M | 16.84M | 14.73M | 12.24M | 16.51M | 22.4M |
| netInterestIncome | 243.34K | 425.51K | 508.39K | 105.15K | 266.53K | 489.39K | 724.71K | 820.33K | 809.87K | 565.62K |
| interestIncome | 345.79K | 525.2K | 511.8K | 109.41K | 271.74K | 495.76K | 730.74K | 825.95K | 816.94K | 573K |
| interestExpense | 102.45K | 99686 | 3409 | 4257 | 5216 | 6375 | 6031 | 5623 | 7076 | 7380 |
| depreciationAndAmortization | 321.58K | 245.52K | 183.18K | 205.79K | 193.39K | 198.42K | 195.96K | 204.66K | 214.62K | 224.21K |
| ebitda | -18.22M | -15.18M | -12.76M | -10.35M | -8.74M | -13.2M | -11.38M | -11.88M | -12.96M | -20.31M |
| ebit | -18.54M | -15.42M | -12.94M | -10.56M | -8.93M | -13.4M | -11.58M | -12.09M | -13.18M | -20.54M |
| nonOperatingIncomeExcludingInterest | 548.86K | -5.18M | -4.33M | -1.3M | -471.3K | -3.44M | -3.15M | -147.35K | -3.34M | -1.86M |
| operatingIncome | -17.99M | -20.6M | -17.27M | -11.86M | -9.4M | -16.84M | -14.73M | -12.24M | -16.51M | -22.4M |
| totalOtherIncomeExpensesNet | -651.31K | 5.08M | 4.33M | 1.3M | 466.09K | 3.54M | 3.14M | 482.2K | 3.33M | 1.85M |
| incomeBeforeTax | -18.64M | -15.52M | -12.94M | -10.56M | -8.94M | -13.3M | -11.58M | -11.75M | -13.18M | -20.54M |
| incomeTaxExpense | 466.21K | -394.57K | - | - | - | 109.59K | - | 340.47K | - | - |
| netIncomeFromContinuingOperations | -19.11M | -15.13M | -12.94M | -10.56M | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.11M | -15.13M | -12.94M | -10.56M | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.11M | -15.13M | -12.94M | -10.56M | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M |
| eps | -0.08 | -0.05 | -0.06 | -0.05 | -0.04 | -0.07 | -0.06 | -0.06 | -0.07 | -0.11 |
| 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 | 38.01M | 58.79M | 71.14M | 66.42M | 12.37M | 22.32M | 39.11M | 52.23M | 50.25M | 53.88M |
| shortTermInvestments | 5.54M | 8.89M | 540.1K | 327.26K | 575.28K | 779.02K | 1.52M | 2.47M | 3.06M | 3.6M |
| cashAndShortTermInvestments | 43.55M | 67.68M | 71.68M | 66.75M | 12.94M | 23.1M | 40.63M | 54.7M | 53.31M | 57.48M |
| netReceivables | 5.39M | 4.32M | 1.75M | 1.08M | 3.88M | 5.03M | 1.83M | 1.58M | 2.16M | 3.37M |
| accountsReceivables | - | - | 1.75M | 1.08M | 146.85K | 5.03M | 1.83M | - | 115.5K | - |
| otherReceivables | 5.39M | 4.32M | - | - | 3.73M | - | - | 1.58M | 2.05M | 3.37M |
| inventory | 9.89M | 8.81M | - | - | - | - | - | -157.64K | - | - |
| prepaids | - | - | 1.45M | 759.59K | 689.6K | 1.48M | 1.46M | 1.31M | 1.31M | 1.3M |
| otherCurrentAssets | 2.45M | 3.35M | - | 715.19K | 314.3K | 147K | 2.66M | 165.3K | 233.7K | 222.94K |
| totalCurrentAssets | 61.28M | 84.16M | 74.88M | 69.3M | 17.83M | 29.75M | 46.58M | 57.59M | 57.02M | 62.38M |
| propertyPlantEquipmentNet | 255.75M | 250.34M | 42.49M | 42.37M | 42.37M | 42.56M | 41.01M | 7.69M | 16.9M | 7.8M |
| goodwill | 124.86M | 120.98M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 124.86M | 120.98M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 2.32M | 1.46M | 1.52M | 1.53M | 1.8M | 4.7M | 2.46M | 5.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.67M | 80.22M | 256.53K | 9300 | - | 179.7K | 285.66K | 9.54M | 2.65M | 9.09M |
| totalNonCurrentAssets | 461.28M | 451.53M | 45.06M | 43.83M | 43.89M | 44.27M | 43.1M | 21.93M | 22.02M | 22.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 522.55M | 535.69M | 119.95M | 113.13M | 61.72M | 74.02M | 89.67M | 79.52M | 79.03M | 84.58M |
| totalPayables | 6.09M | 8.68M | - | 2.97M | 1.51M | 4.84M | 5.35M | 3.42M | - | - |
| accountPayables | 6.09M | 8.68M | - | 2.97M | 1.51M | 4.84M | 5.35M | 3.42M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 20486 | - | - |
| shortTermDebt | 325.63K | 297.53K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 450 | 10028 | 31998 | 53783 | 58098 | 31807 | 68628 | 88958 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.82M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.94M | 12.68M | 18.55M | 17.87M | 2.42M | 2.48M | 5.29M | 7.88M | 14.47M | 18.92M |
| totalCurrentLiabilities | 21.18M | 21.65M | 18.55M | 20.85M | 3.97M | 7.38M | 10.69M | 11.36M | 14.54M | 19.01M |
| longTermDebt | 1.01M | 503.01K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 355.33K | 339.88K | 68741 | 69594 | 69454 | 69320 | 69191 | 69068 | 68951 | 68839 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 83.17M | 83.58M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.25M | 10.86M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 94.79M | 95.28M | 68741 | 69594 | 69454 | 69320 | 69191 | 69068 | 68951 | 68839 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 355.33K | 339.88K | 69191 | 79622 | 101.45K | 123.1K | 127.29K | 100.88K | 137.58K | 157.8K |
| totalLiabilities | 115.97M | 116.94M | 18.61M | 20.92M | 4.04M | 7.45M | 10.76M | 11.43M | 14.61M | 19.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 714.35M | 702.69M | 407.82M | 385.39M | 341.7M | 341.35M | 339.76M | 317.55M | 301.8M | 290.24M |
| retainedEarnings | -376.9M | -357.05M | -342.21M | -329.27M | -318.7M | -309.76M | -296.36M | -284.77M | -272.68M | -259.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -19.16M | -15.11M | -12.94M | -10.56M | -8.94M | -13.41M | -11.58M | -12.09M | -13.18M | -20.54M |
| depreciationAndAmortization | 322.41K | 245.31K | 183.18K | 205.79K | 193.39K | 198.42K | 195.96K | 204.66K | 214.62K | 224.21K |
| deferredIncomeTax | 467.42K | -394.25K | - | - | - | - | - | - | - | -292.51K |
| stockBasedCompensation | - | - | 766.16K | 1.51M | -152.55K | 73799 | 188.86K | 75491 | 550.9K | 206.61K |
| changeInWorkingCapital | -2.47M | 615.4K | -149.21K | 1.04M | -513.27K | -264.55K | 1.41M | -7244 | 158.66K | -2.63M |
| accountsReceivables | -1.03M | -929.45K | -672.03K | -97576 | 1.23M | -455K | -251.25K | 584.16K | 1.21M | 362.52K |
| inventory | -5.15M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.71M | 1.54M | 522.81K | 1.13M | -1.74M | 190.44K | 1.66M | -591.4K | -1.05M | -3M |
| otherNonCashItems | 2.21M | -5.82M | -3.88M | -1.19M | -280.16K | -3.09M | -2.68M | 245.92K | -2.89M | -1.58M |
| netCashProvidedByOperatingActivities | -18.63M | -20.47M | -16.03M | -9M | -9.69M | -16.49M | -12.48M | -11.58M | -15.14M | -24.61M |
| investmentsInPropertyPlantAndEquipment | -5.83M | -2.22M | -231.69K | -134.26K | -676.92K | -1.7M | -2.44M | -225.48K | -122.5K | -435.23K |
| acquisitionsNet | - | 9.02M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 507.68K | 244.96K | 409.59K | 633.4K | 54821 | - | - |
| otherInvestingActivities | -373.55K | 205.13K | -174.45K | 2.71M | -2400 | 257.36K | 276.51K | -234.31K | 72922 | -16565 |
| netCashProvidedByInvestingActivities | -6.2M | 7.01M | -406.14K | 3.09M | -434.36K | -1.03M | -1.53M | -404.97K | -49578 | -451.79K |
| netDebtIssuance | 571.83K | -22821 | -10431 | -21830 | -21651 | -28452 | -31396 | -36704 | -37449 | -44877 |
| longTermNetDebtIssuance | 571.83K | -22821 | -10431 | -21830 | -21651 | -28452 | -31396 | -36704 | -37449 | -44877 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.32M | 1.17M | 20M | 63.48M | 201.88K | 775K | 1.28M | 14.36M | 11.88M | 56.01M |
| netCommonStockIssuance | 3.32M | 1.17M | 20M | 63.48M | 201.88K | 775K | 1.28M | 14.36M | 11.88M | 56.01M |
| commonStockIssuance | 3.32M | 1.17M | 20M | 63.48M | 201.88K | 775K | 1.28M | 14.36M | 11.88M | 56.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46132 | 31048 | 1.13M | -3.46M | -5216 | -15025 | -352.4K | -378.42K | -296.11K | -2.98M |
| netCashProvidedByFinancingActivities | 3.85M | 1.18M | 21.12M | 60M | 175.01K | 731.52K | 900K | 13.95M | 11.54M | 52.98M |