Is Norden Crown Metals Corp. (NOCRF) a Buy, Sell, or Hold?
OTC : NOCRF
Norden Crown Metals Corp. — Financials
$0.136 USD
$0.0 (-2.86%)
- Volume
- 20K
- Average Volume
- 20.68K
- Market Capitalization
- $3.88M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
NOCRF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 398 | 1520 | 1485 | 13419 | 17500 | 14210 | - | - | - | - |
| grossProfit | -398 | -1520 | -1485 | -13419 | -17500 | -14210 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 704.44K | 1.04M | 1.52M | 1.2M | 1.49M | 1.35M | 1.02M | 171.54K | 22934 | 213.54K |
| sellingAndMarketingExpenses | 78702 | - | - | - | 219.41K | 531.47K | 368.05K | - | 17733 | - |
| sellingGeneralAndAdministrativeExpenses | 783.15K | 1.04M | 1.52M | 1.2M | 1.71M | 1.88M | 1.39M | 171.54K | 40667 | 213.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 783.15K | 1.04M | 1.53M | 1.23M | 1.71M | 1.88M | 2.19M | 171.54K | 40667 | 213.54K |
| costAndExpenses | 783.54K | 1.04M | 1.53M | 1.24M | 1.73M | 1.9M | 2.19M | 171.54K | 40667 | 213.54K |
| netInterestIncome | - | -4563 | -59014 | -110.56K | -5743 | 10197 | - | - | - | - |
| interestIncome | - | - | - | - | 781 | 10197 | - | - | - | - |
| interestExpense | - | 4563 | 59014 | 110.56K | 6524 | - | - | - | - | - |
| depreciationAndAmortization | 1.24M | 1520 | 1485 | 13419 | 17500 | 14210 | 1.29M | 158.39K | 18000 | 18 |
| ebitda | -709.39K | -823.15K | -1.15M | -1.08M | -1.71M | -1.85M | - | - | -4934 | -202.89K |
| ebit | -1.94M | -824.67K | -1.15M | -1.09M | -2.52M | -1.86M | -1.29M | -158.39K | -22934 | -202.91K |
| nonOperatingIncomeExcludingInterest | 1.16M | 1520 | 1485 | 13419 | 1.09M | 14210 | - | - | - | 18000 |
| operatingIncome | -783.54K | -969.27K | -1.44M | -1.24M | -1.73M | -1.86M | -2.17M | -171.54K | -40670 | 213.54K |
| totalOtherIncomeExpensesNet | -1.24M | -118.8K | -363.58K | -638.68K | -1.43M | -55657 | -118.01K | -13155 | -17733 | -46627 |
| incomeBeforeTax | -2.02M | -941.96K | -1.51M | -1.72M | -2.86M | -1.93M | -2.2M | -171.54K | -40667 | -231.54K |
| incomeTaxExpense | - | - | - | - | - | -27604 | -1.27M | -158.39K | -18000 | 427.08K |
| netIncomeFromContinuingOperations | -2.02M | -941.96K | -1.51M | -1.72M | -2.86M | -1.9M | -1.4M | -171.54K | -40667 | -231.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -685.07K | -20945 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | - | - | - | - | - |
| netIncome | -2.02M | -941.96K | -1.51M | -1.72M | -3.53M | -1.92M | -2.2M | -171.54K | -40667 | -231.54K |
| netIncomeDeductions | - | - | - | - | -0.0 | 0.0 | - | - | - | - |
| bottomLineNetIncome | -2.02M | -941.96K | -1.51M | -1.72M | -2.86M | -1.9M | -1.4M | -171.54K | -40667 | -231.54K |
| eps | -0.38 | -0.18 | -0.31 | -0.53 | -1.44 | -1.01 | -2.5 | -0.6 | -0.14 | -0.93 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71834 | 172.41K | 643.92K | 299.77K | 1.14M | 115.9K | 241.82K | 3.4M | 196.99K | 77 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71834 | 172.41K | 643.92K | 299.77K | 1.14M | 115.9K | 241.82K | 3.4M | 196.99K | 77 |
| netReceivables | 29824 | 7995 | - | - | - | - | - | - | - | - |
| accountsReceivables | 29824 | 7995 | 5085 | 40736 | 4352 | 39026 | 112.32K | 76206 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -8931 | -5007 |
| prepaids | 9515 | 1042 | 4815 | 412.26K | 32483 | 833 | 103.25K | 332.94K | - | - |
| otherCurrentAssets | - | 7995 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111.17K | 181.45K | 837.41K | 1.18M | 1.18M | 155.76K | 458.93K | 3.81M | 205.92K | 5084 |
| propertyPlantEquipmentNet | 1.13M | 4.26M | 5.39M | 5.2M | 4.73M | 4.07M | 4.64M | 1.51M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4783.53 | 7310 | 7310 | 15612 | 49073 | 13762 | 7650 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6928 | 6340 | - | - | 117.91K | 52824 | - | - | - | - |
| totalNonCurrentAssets | 1.13M | 4.26M | 5.4M | 5.2M | 4.86M | 4.17M | 4.65M | 1.51M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24M | 4.45M | 6.24M | 6.39M | 6.04M | 4.33M | 5.11M | 5.32M | 205.92K | 5084 |
| totalPayables | 235.45K | 955.09K | 295.14K | 245.4K | 245.54K | 88614 | 110.76K | 533.93K | 82806 | 61697 |
| accountPayables | 10924 | 150.16K | 295.14K | 245.4K | 245.54K | 88614 | 110.76K | 533.93K | 82806 | 61697 |
| otherPayables | 224.53K | 804.93K | - | - | - | - | - | - | - | - |
| accruedExpenses | 120.69K | 111.69K | 51586 | 50355 | 94401 | 98020 | 178.24K | 20000 | 4550 | 3000 |
| shortTermDebt | - | - | 612.16 | - | 491.24K | 785.9K | - | - | - | 33858 |
| capitalLeaseObligationsCurrent | 24444 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -612.16 | -162.4 | - | - | - | - | - | -95555 |
| otherCurrentLiabilities | 545.57K | 674.26K | 1.16M | 421.02K | -97475 | 319.24K | 44450 | 132.93K | 94195 | - |
| totalCurrentLiabilities | 926.16K | 1.74M | 1.51M | 716.78K | 733.7K | 1.29M | 339.28K | 686.86K | 181.55K | 98555 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38230 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 38230 | - | - | - | 491.24K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62674 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 964.38K | 1.74M | 1.51M | 716.78K | 1.22M | 1.29M | 339.28K | 686.86K | 181.55K | 98555 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | - | - | - | - | - | - |
| commonStock | 16.42M | 15.06M | 15.06M | 15.06M | 12.84M | 9.39M | 8.04M | 7.05M | 191K | 191K |
| retainedEarnings | -17.44M | -13.52M | -11.5M | -10.56M | -9.05M | -7.31M | -3.78M | -2.66M | -456.01K | -284.47K |
| additionalPaidInCapital | - | - | - | - | - | - | 8.04M | 7.05M | 191K | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.92M | -2.02M | -941.96K | -1.51M | -1.72M | -3.54M | -1.93M | -2.2M | -171.54K | -40667 |
| depreciationAndAmortization | 6909 | 398 | 1520 | 1485 | 13419 | 17500 | 14210 | - | - | - |
| deferredIncomeTax | - | - | - | - | 252.22K | 1.76M | - | - | - | - |
| stockBasedCompensation | 122.92K | - | - | - | 54284 | 204.72K | 271.81K | - | - | - |
| changeInWorkingCapital | 134.08K | 174.1K | 456.34K | 201.22K | 29374 | 720.94K | 411 | -75912 | 79072 | 4641 |
| accountsReceivables | - | - | - | - | 26350 | 546.73K | -36109 | -66498 | -3924 | -1470 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 134.08K | 174.1K | 456.34K | 201.22K | 3024 | 174.21K | 33782 | -9414 | 82996 | 6111 |
| otherNonCashItems | 3.28M | 1.2M | 3040 | 58889 | 180.72K | 13220 | 223.29K | 66498 | 3924 | 1470 |
| netCashProvidedByOperatingActivities | -370.34K | -642.69K | -484.1K | -1.25M | -1.19M | -820.54K | -1.64M | -2.28M | -92469 | -36026 |
| investmentsInPropertyPlantAndEquipment | - | -240.81K | -1.71M | -2.77M | -685.52K | -1.33M | -2.1M | -442.99K | - | - |
| acquisitionsNet | 14775 | - | - | - | - | - | - | 51450 | - | - |
| purchasesOfInvestments | - | - | - | - | - | -41423 | - | -7650 | - | - |
| salesMaturitiesOfInvestments | - | 970 | - | 8302 | 33461 | - | - | - | - | - |
| otherInvestingActivities | -583.4K | 348.91K | 2.09M | 1.36M | 290.79K | -52824 | -6112 | 51450 | - | - |
| netCashProvidedByInvestingActivities | -568.62K | 109.07K | 378.5K | -1.4M | -361.28K | -1.42M | -2.11M | 43800 | - | - |
| netDebtIssuance | -7500 | - | - | -550.12K | - | 545.69K | - | - | 60337 | 33857 |
| longTermNetDebtIssuance | -7500 | - | - | -550.12K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 0.0 | - | 545.69K | - | - | 60337 | 33857 |
| netStockIssuance | 610K | - | - | 2.59M | 2.59M | 1.62M | 593.5K | 6.03M | - | - |
| netCommonStockIssuance | 610K | - | - | 2.59M | 2.59M | 1.62M | 593.5K | 6.03M | - | - |
| commonStockIssuance | 610K | - | - | 2.59M | 2.59M | 1.62M | 593.5K | 6.03M | 289.38K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 235.89K | 62100 | 449.76K | -62902 | -18480 | -18100 | - | -594.2K | 229.04K | - |
| netCashProvidedByFinancingActivities | 838.39K | 62100 | 449.76K | 1.81M | 2.58M | 2.15M | 593.5K | 5.44M | 289.38K | 33857 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6909 | 6909 | - | - | 219 | - | - | - | 398 | 331 |
| grossProfit | -6909 | -6909 | - | - | -219 | - | - | - | -398 | -331 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.82K | 328.65K | 147.04K | 25330 | 92754 | 564.67K | 35016 | 25817 | 168.15K | 415.05K |
| sellingAndMarketingExpenses | - | - | - | - | 220 | -157K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.82K | 328.65K | 147.04K | 25330 | 92974 | 407.67K | 35016 | 25817 | 168.15K | 415.05K |
| otherExpenses | 390 | 1907 | 21702 | 311 | - | - | - | - | - | - |
| operatingExpenses | 112.21K | 330.56K | 168.74K | 25641 | 92974 | 407.67K | 110.81K | 66513 | 168.15K | 415.05K |
| costAndExpenses | 119.12K | 337.47K | 168.74K | 25641 | 93193 | 407.67K | 110.81K | 66513 | 168.55K | 415.38K |
| netInterestIncome | -976 | - | - | - | - | - | - | - | - | -4563 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 976 | - | - | - | - | - | - | - | - | 4563 |
| depreciationAndAmortization | 6909 | 6909 | - | 312.36K | 219 | 1.23M | - | 122.08K | 398 | 331 |
| ebitda | -108.26K | -3.62M | -168.74K | 286.72K | -92970 | -407.67K | -110.81K | -35348 | -168.15K | -375.18K |
| ebit | -115.17K | -3.63M | -168.74K | -25641 | -93193 | -1.68M | -110.81K | -96513 | -168.55K | -375.51K |
| nonOperatingIncomeExcludingInterest | -3949 | 3.29M | - | -322.33K | 11318 | 1.27M | 5355 | 168 | 5372 | -10606 |
| operatingIncome | -119.12K | -337.47K | -168.74K | -25640 | -93190 | -407.67K | -111.78K | -35348 | -163.18K | -398.91K |
| totalOtherIncomeExpensesNet | 2973 | 525.64K | -4.25M | 441.12K | -15031 | -1.23M | -4391 | -1333 | -10744 | 6043 |
| incomeBeforeTax | -116.14K | 188.17K | -4.42M | 415.48K | -96330 | -1.64M | -109.85K | -97678 | -173.92K | -380.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -116.14K | 188.17K | -4.42M | 415.48K | -96906 | -1.64M | -109.85K | -97678 | -173.92K | -380.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 576 | - | - | - | - | - |
| netIncome | -116.14K | 188.17K | -4.42M | 415.48K | -96330 | -1.64M | -109.85K | -97678 | -173.92K | -380.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.14K | 188.17K | -4.42M | 415.48K | -96330 | -1.64M | -109.85K | -97678 | -173.92K | -380.07K |
| eps | -0.01 | 0.02 | -0.4 | 0.06 | -0.02 | -0.31 | -0.02 | -0.02 | -0.03 | -0.07 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54816 | 71834 | 613.81K | 91677 | 113.96K | 172.41K | 172.01K | 409.02K | 401.44K | 643.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54816 | 71834 | 613.81K | 91677 | 113.96K | 172.41K | 172.01K | 409.02K | 401.44K | 643.92K |
| netReceivables | 16067 | 29824 | 15358 | 7155 | - | - | - | - | - | - |
| accountsReceivables | 16067 | 29824 | 15358 | 7155 | 9378 | 7995 | 20315 | 37501 | 4854 | 5085 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -7155 | - | - | - | - | - | - |
| prepaids | 12056 | 9515 | 15167 | 7292 | 10417 | 1042 | 4167 | 10773 | 19119 | 4815 |
| otherCurrentAssets | - | - | - | 7155 | - | - | - | - | - | - |
| totalCurrentAssets | 82939 | 111.17K | 644.34K | 106.12K | 133.75K | 181.45K | 197.97K | 462.84K | 564.56K | 837.41K |
| propertyPlantEquipmentNet | 1.12M | 1.13M | 655.59K | 4.26M | 4.26M | 4.26M | 5.47M | 5.51M | 5.49M | 5.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 4855.5 | 6692 | 6340 | 6330 | 6400 | 6450 | 7310 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7195 | 6928 | 6676 | 6645 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13M | 1.13M | 662.27K | 4.27M | 4.26M | 4.26M | 5.48M | 5.51M | 5.5M | 5.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21M | 1.24M | 1.31M | 4.37M | 4.4M | 4.45M | 5.68M | 5.98M | 6.06M | 6.24M |
| totalPayables | 264.67K | 235.45K | 501.64K | 53355 | 150.53K | 150.16K | 53229 | 111.18K | 163.38K | 295.14K |
| accountPayables | 11990 | 10924 | 31923 | 53355 | 150.53K | 150.16K | 53229 | 111.18K | 163.38K | 295.14K |
| otherPayables | 252.68K | 224.53K | 469.72K | - | - | - | - | - | - | - |
| accruedExpenses | 161.89K | 120.69K | 10486 | 186.45K | 110.61K | 111.69K | 21229 | 22295 | 54688 | 51586 |
| shortTermDebt | - | - | - | 212K | 674.26K | 674.26K | 424.26 | 630.26 | 622.16 | 612.16 |
| capitalLeaseObligationsCurrent | 24841 | 24444 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -674.26K | -674.26K | -424.26 | -630.26 | -622.16 | -612.16 |
| otherCurrentLiabilities | 565.19K | 545.57K | 217K | 0.0 | 854.98K | 804.93K | 1.26M | 1.39M | 1.29M | 1.16M |
| totalCurrentLiabilities | 1.02M | 926.16K | 729.13K | 451.81K | 1.79M | 1.74M | 1.33M | 1.52M | 1.51M | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31309 | 38230 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 31309 | 38230 | - | 0.0 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | 56150 | 62674 | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 964.38K | 729.13K | 451.81K | 1.79M | 1.74M | 1.33M | 1.52M | 1.51M | 1.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | - |
| commonStock | 16.42M | 16.42M | 17.03M | 15.95M | 15.06M | 15.06M | 15.06M | 15.06M | 15.06M | 15.06M |
| retainedEarnings | -17.55M | -17.44M | -17.62M | -13.2M | -13.62M | -13.52M | -11.88M | -11.77M | -11.67M | -11.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.14K | 188.17K | -4.42M | 415.48K | -96330 | -1.64M | -109.85K | -97678 | -173.92K | -380.07K |
| depreciationAndAmortization | 6909 | 6909 | - | - | 219 | 1234.77 | - | - | 398 | 331 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81631 | -161.84K | 251.49K | 4906 | 39523 | 186.74K | 42436 | 18364 | -73439 | -804.41K |
| accountsReceivables | - | - | - | - | - | - | 18644 | 42665 | -59366 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 81631 | -161.84K | 251.49K | 4906 | 39523 | 15445 | 23792 | -24301 | -14073 | -804.41K |
| otherNonCashItems | 976 | -972.88K | 4.82M | -440.02K | 219 | 1.2M | -18644 | -42665 | 60162 | 662 |
| netCashProvidedByOperatingActivities | -26626 | -939.64K | 645.74K | -19639 | -56807 | -249K | -67411 | -79314 | -246.96K | -1.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -161.48 | -1296 | -3999 | -16959 | -58648 | -161.2K | -73154 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -352 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -10 | 70 | 50 | 860 | - |
| otherInvestingActivities | -2517 | 83356 | -650.16K | -174 | -1648 | 3408 | 53294 | 137.39K | 154.82K | 1.39M |
| netCashProvidedByInvestingActivities | -2517 | 83356 | -650.16K | -174 | -1648 | -601 | 36405 | 78788 | -5519 | 1.32M |
| netDebtIssuance | -7500 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7500 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -7467 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19625 | 314.3K | 526.55K | -2467 | - | 250K | -206K | 8100 | 10000 | 389.76K |
| netCashProvidedByFinancingActivities | 12125 | 314.3K | 526.55K | -2467 | - | 250K | -206K | 8100 | 10000 | 449.76K |