Is Plato Gold Corp. (NIOVF) a Buy, Sell, or Hold?
Plato Gold Corp.
OTC:NIOVF
$0.02115 USD
$0.01 (40.07%)
- Volume
- 25K
- Average Volume
- 8.88K
- Market Capitalization
- $4.88M
- P/E Ratio
- 7.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
NIOVF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2052 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 44 | 18 | - | 39 | - |
| grossProfit | - | - | 2052 | - | - | -44 | -18 | - | -39 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.25K | 115.94K | 114.81K | 198.55K | 347.33K | 160.8K | 191.6K | 568.45K | 329.57K | 346.51K |
| sellingAndMarketingExpenses | 240 | 240 | 240 | 1872 | 36286 | 62090 | 18678 | 72254 | 1945 | 174 |
| sellingGeneralAndAdministrativeExpenses | 252.49K | 132.22K | 178.7K | 200.42K | 383.61K | 222.9K | 210.27K | 640.71K | 331.52K | 346.68K |
| otherExpenses | 112.41K | - | - | - | 39071 | 21724 | - | - | -309 | - |
| operatingExpenses | 364.9K | 132.22K | 178.7K | 200.42K | 370.14K | 201.61K | 263.91K | 640.78K | 331.52K | 346.74K |
| costAndExpenses | 364.9K | 132.22K | 178.7K | 200.42K | 370.14K | 201.65K | 263.93K | 640.78K | 331.56K | 346.74K |
| netInterestIncome | -68518 | -814 | 1000 | -5238 | -6286 | 1176 | 3049 | -24552 | -25379 | 693 |
| interestIncome | - | - | 2052 | 2222 | 1167 | 3218 | 4096 | 4755 | 2771 | 2417 |
| interestExpense | 68518 | 814 | 1052 | 7460 | 7453 | 2042 | 1047 | 29307 | 28150 | 1724 |
| depreciationAndAmortization | - | 32526 | 190.43K | 88.41 | 15.03 | 44 | 18 | 27 | 39 | 55 |
| ebitda | -364.9K | -132.22K | -128.37K | -136.44K | -331.07K | -179.88K | -263.91K | -636K | -329.05K | -344.26K |
| ebit | -364.9K | -164.75K | -318.79K | -232.47K | -361.36K | -219.39K | -254.54K | -618.4K | -294.8K | -344.01K |
| nonOperatingIncomeExcludingInterest | - | 32526 | 140.09K | 88409 | 15027 | 35178 | 52647 | -17621 | -34290 | -310 |
| operatingIncome | -364.9K | -132.22K | -178.7K | -136.44K | -331.07K | -179.93K | -263.93K | -636.02K | -329.09K | -344.32K |
| totalOtherIncomeExpensesNet | -22434 | -82798 | -165K | -95195 | -14096 | -17945 | -68286 | 696.3K | 9547 | 69540 |
| incomeBeforeTax | -387.33K | -215.02K | -343.7K | -239.26K | -360.43K | -202.16K | -270.18K | 60278 | -319.55K | -274.78K |
| incomeTaxExpense | - | - | 3710 | - | - | - | - | - | 309 | - |
| netIncomeFromContinuingOperations | -387.33K | -215.02K | -347.4K | -239.26K | -360.43K | -202.16K | -270.18K | 60278 | 54390 | -274.78K |
| netIncomeFromDiscontinuedOperations | - | - | -0.0 | - | 0.0 | - | - | -0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | 0.0 | - | -0.0 | - | - | 0.0 | -373.94K | - |
| netIncome | -380.53K | -213.96K | -346.86K | -238.65K | -359.78K | -200.65K | -268.87K | 63600 | -315.92K | -256.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -373.94K | - |
| bottomLineNetIncome | -380.53K | -213.96K | -346.86K | -238.65K | -359.78K | -200.65K | -268.87K | 63600 | 58021 | -256.79K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14635 | 24216 | 14308 | 78774 | 112.73K | 57033 | 93667 | 11674 | 36667 | 2811 |
| shortTermInvestments | - | - | - | - | - | - | 95660 | 217.12K | 147.86K | 127.67K |
| cashAndShortTermInvestments | 14635 | 24216 | 14308 | 78774 | 112.73K | 57033 | 189.33K | 228.8K | 184.53K | 130.48K |
| netReceivables | 7398 | 9145 | 30167 | - | 9661 | - | - | 54009 | - | - |
| accountsReceivables | - | 2590 | - | - | 9661 | - | - | - | - | 47651 |
| otherReceivables | 7398 | 6555 | 4137 | 2344 | 7637.99 | 7219 | 7181 | 38102 | 44918 | - |
| inventory | - | - | - | - | - | -29.54 | -35.25 | - | - | - |
| prepaids | 12338 | 14832 | 19216 | 18026 | 16798 | - | - | - | - | - |
| otherCurrentAssets | -9 | - | 30167 | - | 9661 | - | - | - | - | - |
| totalCurrentAssets | 34362 | 48193 | 63691 | 106.79K | 139.19K | 86573 | 224.58K | 282.81K | 229.45K | 178.13K |
| propertyPlantEquipmentNet | 3.67M | 2.46M | 2.35M | 2.29M | 2.06M | 1.73M | 1.66M | 1.47M | 370.61K | 128 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 208.69K | 16869 | 72791 | 75540 | 84248 | 96020 | 95.66 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | - | - | -95.66 | - | - | - |
| totalNonCurrentAssets | 3.88M | 2.47M | 2.42M | 2.36M | 2.15M | 1.82M | 1.66M | 1.47M | 370.61K | 128 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.92M | 2.52M | 2.48M | 2.47M | 2.29M | 1.91M | 1.88M | 1.75M | 600.06K | 178.26K |
| totalPayables | 1.65M | 1.41M | 1.19M | 516.6K | 720.03K | 327.73K | 287.22K | 351.46K | 41486 | 1.06M |
| accountPayables | 959.89K | 903.72K | 872.12K | 459.51K | 713.49K | 321.18K | 287.22K | 351.46K | 1.13M | 1.06M |
| otherPayables | 688.97K | 510.57K | 322.26K | 57089 | 6545 | 6545 | - | - | -1.09M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.57M | 510.57K | - | 32080 | - | - | - | - | 221.81K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 57089 | - | -6.55 | - | - | - | - |
| otherCurrentLiabilities | -1343 | -510.57K | 531.84K | 239.57K | 277.47K | 301.97K | 341.88K | 356.25K | 1.13M | 739.7K |
| totalCurrentLiabilities | 3.21M | 1.41M | 1.19M | 845.34K | 731.96K | 629.7K | 629.1K | 707.7K | 1.4M | 1.79M |
| longTermDebt | - | - | - | - | 32079 | 19251 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 32079 | 19251 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.21M | 1.41M | 1.19M | 845.34K | 764.04K | 648.95K | 629.1K | 707.7K | 1.4M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.05M | 10.06M | 10.03M | 10.02M | 9.74M | 9.34M | 9.15M | - | 7.24M | - |
| retainedEarnings | -13.24M | -12.87M | -12.66M | -12.31M | -12.07M | -11.71M | -11.49M | -11.22M | -11.28M | -10.97M |
| additionalPaidInCapital | 3.92M | 3.92M | 3.86M | 3.79M | 3.79M | 3.61M | 3.46M | 3.4M | 3.19M | 3.19M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -380.53K | -215.02K | -347.4K | -239.26K | -360.43K | -202.16K | -270.18K | 60278 | -319.55K | -274.78K |
| depreciationAndAmortization | - | - | 190.43 | 88.41 | 15.03 | 44 | 18 | 27 | 39 | 55 |
| deferredIncomeTax | - | - | - | - | -15.03 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 178.25K | - | 52233 | - | - | - |
| changeInWorkingCapital | -122.55K | 55186 | 126.48K | 8862 | 86175 | 21490 | -59846 | 236.31K | 211.97K | 269.64K |
| accountsReceivables | -207.12K | 19787 | -20645 | -222 | 12637 | 5710 | 18759 | - | - | - |
| inventory | - | - | - | 222 | -12637 | -15779 | -18759 | - | - | - |
| accountsPayables | - | - | - | 10312 | 90336 | 15780 | -78605 | 257.4K | 906.94K | - |
| otherWorkingCapital | 84468 | 35399 | -1190 | -1450 | -4161 | 15779 | 18759 | -21091 | -694.97K | - |
| otherNonCashItems | -22255 | -1988 | 314.37K | 39326 | -23338 | -19430 | -11710 | -654.72K | -28048 | -71264 |
| netCashProvidedByOperatingActivities | -525.34K | -161.82K | -54871 | -190.98K | -119.34K | -200.05K | -289.48K | -358.1K | -135.58K | -76353 |
| investmentsInPropertyPlantAndEquipment | -1.22M | - | -237.91 | -305.35K | -337.2K | -95552 | -164.32K | -1.12M | -168.72K | -18005 |
| acquisitionsNet | - | - | - | - | - | - | 164.32K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -23380 | -2622 | - | - |
| salesMaturitiesOfInvestments | - | 92085 | 3143 | 35 | 11136 | 11015 | 209.18K | - | 40701 | 8620 |
| otherInvestingActivities | 19692 | -108.83K | -237.91K | -305.35K | -337.2K | -95552 | -164.32K | - | - | - |
| netCashProvidedByInvestingActivities | -1.2M | -16749 | -234.77K | -305.32K | -326.07K | -84537 | 21478 | -1.13M | -128.02K | -9385 |
| netDebtIssuance | 1.57M | - | -40000 | - | 20000 | 40000 | - | - | 300K | - |
| longTermNetDebtIssuance | - | - | - | - | 20000 | 40000 | - | - | 300K | - |
| shortTermNetDebtIssuance | 1.57M | - | -39960 | - | - | - | - | - | 300K | - |
| netStockIssuance | - | - | - | 415K | 500K | 208.5K | 350K | 1.3M | - | - |
| netCommonStockIssuance | - | - | - | 415K | 500K | 208.5K | 350K | 1.3M | - | - |
| commonStockIssuance | - | - | - | 415K | 500K | 208.5K | 350K | 1.3M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 151.2K | 188.48K | 265.17K | 47344 | -18889 | -545 | - | -51565 | -2540 | 81800 |
| netCashProvidedByFinancingActivities | 1.72M | 188.48K | 225.17K | 462.34K | 501.11K | 247.96K | 350K | 1.46M | 297.46K | 81800 |
| 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 | - | - | - | - | - | - | - | - | 513 | 2052 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 513 | 2052 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40869 | 49545 | 88424 | 75852 | 38425 | 65783 | 33943 | 30280 | 24765 | 35528 |
| sellingAndMarketingExpenses | 740 | - | - | - | - | 240 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41609 | 73505 | 88424 | 75852 | 38425 | 66023 | 33943 | 30280 | 24765 | 35528 |
| otherExpenses | 28682 | - | 13284 | 17724 | 12925 | 10878 | 14230 | 18603 | 15911 | 30148 |
| operatingExpenses | 70291 | 73505 | 101.71K | 93576 | 51350 | 76901 | 48173 | 48883 | 40853 | 44356 |
| costAndExpenses | 70291 | 73505 | 101.71K | 93576 | 51350 | 76901 | 48173 | 48883 | 40853 | 44356 |
| netInterestIncome | -26982 | -28419 | -42307 | -27535 | -15290 | -264 | -296 | -422 | -1405 | -2456 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26982 | 28419 | 42307 | 27535 | 15290 | 264 | 296 | 422 | 1405 | 2456 |
| depreciationAndAmortization | - | - | - | 1.07M | 21809 | 7259 | 3528 | 4022 | 17717 | 173.6K |
| ebitda | -70291 | -73505 | -257.22K | -1.13M | -14679 | -83581 | -35057 | -38715 | -33542 | -7592 |
| ebit | -70291 | -73505 | -257.22K | -1.13M | -14679 | -83581 | -35057 | -42737 | -51259 | -181.19K |
| nonOperatingIncomeExcludingInterest | - | -1.14M | 155.51K | 1.04M | -36671 | 6680 | -13116 | -6146 | 10409 | 136.83K |
| operatingIncome | -70291 | -73505 | -101.71K | -93576 | -51350 | -76901 | -48173 | -48883 | -24942 | -44360 |
| totalOtherIncomeExpensesNet | 1.37M | 1.17M | -197.82K | -1.07M | 21381 | -6944 | 12820 | 5724 | -11988 | -135.58K |
| incomeBeforeTax | 1.3M | 1.1M | -299.53K | -1.16M | -29969 | -83845 | -35353 | -43159 | -52664 | -179.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3710 |
| netIncomeFromContinuingOperations | 1.3M | 1.1M | -299.53K | -1.16M | -29969 | -83845 | -35353 | -43159 | -52664 | -183.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.3M | 1.04M | -290.91K | -1.1M | -28872 | -83488 | -35168 | -42822 | -52479 | -183.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3M | 1.04M | -290.91K | -1.1M | -28872 | -83488 | -35168 | -42822 | -52479 | -183.46K |
| eps | 0.01 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 21773 | 14635 | 6488 | 325.15K | 62648 | 24216 | 3490 | 10086 | 21714 | 14308 |
| shortTermInvestments | - | - | - | 15809 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21773 | 14635 | 6488 | 340.96K | 62648 | 24216 | 3490 | 10086 | 21714 | 14308 |
| netReceivables | 20830 | 7398 | 86243 | 58181 | 13184 | 9145 | 10372 | 4137 | 9885 | - |
| accountsReceivables | - | - | - | 7594 | 3430 | 2590 | 5553 | - | - | - |
| otherReceivables | 20830 | 7398 | 86243 | 50587 | 9754 | 6555 | 4819 | 4137 | 4137 | 4137 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4097 | 12338 | 8895 | 22695 | 3972 | 14832 | 27522 | 32799 | 38019 | 19216 |
| otherCurrentAssets | - | -9 | - | - | - | - | - | 6684 | 9885 | - |
| totalCurrentAssets | 46701 | 34362 | 101.63K | 421.84K | 79804 | 48193 | 41384 | 53706 | 69618 | 63691 |
| propertyPlantEquipmentNet | 5.08M | 3.67M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.39M | 2.38M | 2.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 224.6K | 208.69K | 160.07K | 162.21K | - | 16869 | 59923 | 89692 | 79859 | 72791 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 222.94K | 220.85K | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.3M | 3.88M | 2.69M | 2.68M | 2.46M | 2.47M | 2.52M | 2.48M | 2.46M | 2.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.35M | 3.92M | 2.79M | 3.1M | 2.54M | 2.52M | 2.56M | 2.53M | 2.53M | 2.48M |
| totalPayables | 1.76M | 1.65M | 1.61M | 1.92M | 1.46M | 1.41M | 1.37M | 1.34M | 1.29M | 662.54K |
| accountPayables | 1.06M | 959.89K | 1.03M | 1.41M | 877.84K | 903.72K | 881.53K | 878.34K | 863.58K | 340.28K |
| otherPayables | 707.17K | 688.97K | 578.17K | 512.44K | 583.07K | 510.57K | 484.57K | 458.65K | 424.06K | 322.26K |
| accruedExpenses | 72386 | - | - | - | - | - | - | - | 152.08K | - |
| shortTermDebt | 1.57M | 1.57M | 1.57M | 1.27M | 583.07K | - | - | 458.65K | 424.06K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.19M |
| otherCurrentLiabilities | -67825 | -1343 | 1.1M | 1.36M | -583.07K | 932.76K | 912.93K | 458.65K | 854.26K | 531.84K |
| totalCurrentLiabilities | 3.34M | 3.21M | 3.18M | 3.19M | 1.46M | 1.41M | 1.37M | 1.34M | 1.29M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.34M | 3.21M | 3.18M | 3.19M | 1.46M | 1.41M | 1.37M | 1.34M | 1.29M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.09M | 10.05M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.03M | 10.03M | 10.03M |
| retainedEarnings | -11.99M | -13.24M | -14.29M | -14M | -12.9M | -12.87M | -12.79M | -12.75M | -12.71M | -12.66M |
| additionalPaidInCapital | 3.93M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.92M | 3.86M | 3.86M | 3.86M |
| 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 | 1.3M | 1.04M | -302.02K | -1.17M | -29969 | -83845 | -35353 | -43159 | -52664 | -183.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4022.0 | 17717 | 173.6K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51914 | 48266 | -382.34K | 230.79K | -19407 | 35531 | 8625 | 4095.0 | -7233 | 48386 |
| accountsReceivables | -28605 | 92913 | -30150 | -265.5K | -4387 | 651 | 156 | -1125 | 20105 | -25346 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 530.82K | -25880 | - | - | - | -8535 | - |
| otherWorkingCapital | 80519 | 48266 | -352.19K | -34532 | 10860 | 34880 | 8469 | 19388 | -18803 | 73732 |
| otherNonCashItems | -1.38M | -1.16M | 124.96K | 1.07M | 19318 | 5484 | -13090 | 4361.0 | -6651.0 | 161.14K |
| netCashProvidedByOperatingActivities | -30156 | -67891 | -559.41K | 131.65K | -30058 | -42830 | -39818 | -30344 | -48831 | 722 |
| investmentsInPropertyPlantAndEquipment | -6868.7 | -2430 | - | - | - | - | - | -16284.0 | -45321 | -184.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 19708 | 45405 | 46680 | - | - | - |
| otherInvestingActivities | - | - | -128.73K | -1.07M | -23718 | -7849 | -39380 | -16284 | -45321 | -184.87K |
| netCashProvidedByInvestingActivities | -6868.7 | -2430 | -128.73K | -1.07M | -4010 | 37556 | 7300 | -16284 | -45321 | -184.87K |
| netDebtIssuance | - | - | 303.75K | - | - | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 303.75K | - | - | 40000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44113 | 78474 | 65732 | 1.2M | 72500 | -14000 | 25922 | 35000 | 101.56K | 177.17K |
| netCashProvidedByFinancingActivities | 44113 | 78474 | 369.49K | 1.2M | 72500 | 26000 | 25922 | 35000 | 101.56K | 177.17K |