Is MegumaGold Corp. (NSAUF) a Buy, Sell, or Hold?
OTC : NSAUF
MegumaGold Corp. — Financials
$0.0001 USD
$0.0 (-50.0%)
- Volume
- 200K
- Average Volume
- 38.67K
- Market Capitalization
- $22.03K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
NSAUF Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 430.1K | 473.21K | 770.23K | 717.09K | 1.36M | 660.92K | 644.34K | 330.49K | 291.93K | 1.03M |
| sellingAndMarketingExpenses | - | - | - | - | 505.51K | - | 405.39K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 430.1K | 473.21K | 770.23K | 717.09K | 1.87M | 660.92K | 1.05M | 330.49K | 291.93K | 1.03M |
| otherExpenses | -25888 | - | 137.66K | 128.03K | 482.9K | 375.14K | - | - | - | - |
| operatingExpenses | 430.1K | 473.21K | 751.61K | 845.49K | 1.87M | 628.2K | 1.1M | 330.49K | 291.93K | 1.04M |
| costAndExpenses | 430.1K | 451.24K | 770.23K | 845.49K | 1.89M | 660.92K | 1.1M | 330.49K | 291.93K | 1.04M |
| netInterestIncome | -20055 | -14850 | -5211.58 | -51558 | 19089 | 35643 | - | - | -19800 | - |
| interestIncome | - | - | - | - | 19089 | 35643 | - | - | - | - |
| interestExpense | 20055 | - | - | - | - | - | - | - | 19800 | - |
| depreciationAndAmortization | 1.52M | 6.99M | 12.44M | 6986.5 | 110.99 | 171.86K | 161.14K | 418.27K | 22816 | 9034 |
| ebitda | -430K | -451K | 11.6M | -7.66M | -1.97M | -596K | 388.24K | 87775 | -254K | -995K |
| ebit | -1.94M | -7.44M | -13.19M | -7.67M | -1.98M | -800K | -2.54M | -302K | -263K | -1M |
| nonOperatingIncomeExcludingInterest | 1.52M | 6.99M | 12.44M | 6.99M | 110.99K | 171.4K | 1.49M | -28084 | -29064 | -39439 |
| operatingIncome | -430K | -451K | -752K | -684K | -1.87M | -628K | -1.05M | -330K | -292K | -1.04M |
| totalOtherIncomeExpensesNet | -1.57M | -6.38M | -12.26M | -11.26M | 562.35K | 313.4K | -1.54M | -418K | 181.62K | -1.66M |
| incomeBeforeTax | -2M | -6.83M | -13.01M | -11.94M | -1.3M | -315K | -2.59M | -749K | -110K | -2.73M |
| incomeTaxExpense | 35073 | - | - | - | - | - | - | -18 | - | - |
| netIncomeFromContinuingOperations | -2.04M | -6.83M | -13.01M | -11.94M | -1.3M | -315K | -2.59M | -749K | -110K | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.04M | -6.83M | -13.01M | -11.94M | -1.3M | -315K | -2.59M | -749K | -110K | -2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04M | -6.83M | -13.01M | -11.94M | -1.3M | -315K | -2.59M | -749K | -110K | -2.73M |
| eps | -0.01 | -0.03 | -0.06 | -0.09 | -0.01 | -0.0 | -0.11 | -0.05 | -0.02 | -0.84 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.44K | 145.81K | 396.68K | 1.2M | 1.02M | 4.29M | 2.68M | 335.69K | 136.47K | 4331 |
| shortTermInvestments | - | 306.31K | 64300 | 93971 | 289.04K | - | - | - | - | - |
| cashAndShortTermInvestments | 107.44K | 452.12K | 460.98K | 1.3M | 1.31M | 4.29M | 2.68M | 335.69K | 136.47K | 4331 |
| netReceivables | 4483 | - | 86086 | - | 49882 | - | - | - | - | - |
| accountsReceivables | 4483 | - | - | - | - | - | - | 15310 | - | - |
| otherReceivables | - | - | 86086 | - | 49882 | 180.68K | 16393 | - | - | - |
| inventory | - | - | 17714 | 33239 | 7463.6 | - | - | - | - | - |
| prepaids | - | 11599 | - | 33302 | - | 65786 | 228.94K | 29838 | 11630 | 16876 |
| otherCurrentAssets | 4483 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111.92K | 471.84K | 564.88K | 1.36M | 1.37M | 4.54M | 2.93M | 380.83K | 149.32K | 38382 |
| propertyPlantEquipmentNet | 857.11K | 2.28M | 8.81M | 20.85M | 14.47M | 12.13M | 55300 | 1.46M | 1.87M | 2.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | -0.0 | - | - | - | - | - | - |
| totalNonCurrentAssets | 857.11K | 2.28M | 8.81M | 20.85M | 14.47M | 12.13M | 55300 | 1.46M | 1.87M | 2.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 969.03K | 2.75M | 9.38M | 22.21M | 15.84M | 16.67M | 2.98M | 1.84M | 2.02M | 2.48M |
| totalPayables | 290.47K | 313.52K | 224.85K | 629.2K | 274.61K | 666.8K | 158.05K | 235.93K | 253.24K | 1M |
| accountPayables | 290.47K | 313.52K | 224.85K | 629.2K | 274.61K | 666.8K | 158.05K | 235.93K | 253.24K | 1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.13M | 871.35K | 776.35K | 314.74K | 69055 | 176.5K | 155.74K | 42585 | 2407 | 191.48K |
| shortTermDebt | 300.19K | 280.14K | 260.14K | 3618 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -3618 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 137.66K | 530.77K | 935.22K | 165.14K | 145.94K | 97774 | 341.1K |
| totalCurrentLiabilities | 1.72M | 1.47M | 1.26M | 1.09M | 874.44K | 1.78M | 478.92K | 424.46K | 282.86K | 1.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 68821 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 70565 | 68821 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72M | 1.47M | 1.26M | 1.09M | 874.44K | 1.78M | 478.92K | 424.46K | 353.42K | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.72M | 49.72M | 49.72M | 49.72M | 34.86M | 33.97M | - | - | - | - |
| retainedEarnings | -57.3M | -55.26M | -48.43M | -35.42M | -23.48M | -22.18M | -21.86M | -19.27M | -18.52M | -18.41M |
| additionalPaidInCapital | 6.83M | 6.83M | 6.83M | 6.83M | 3.59M | - | - | 18.08M | 17.61M | 2.58M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.04M | -6.83M | -13.01M | -11.94M | -1.31M | -314.8K | -2.59M | -748.74K | -110.31K | -2.73M |
| depreciationAndAmortization | - | - | 12441 | 6986.5 | 110.99 | - | - | - | - | 9034 |
| deferredIncomeTax | - | - | - | 126.23K | -110.99 | - | - | - | - | 1.61M |
| stockBasedCompensation | - | - | - | - | 505.51K | - | 405.39K | 30900 | - | 2074 |
| changeInWorkingCapital | 243.81K | 256.73K | -69985 | -66136 | -777.64K | 401.95K | -143.51K | 37040 | 258.56K | 613.69K |
| accountsReceivables | 3640 | 77963 | -56.85 | 33.53 | 130.8 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 240.17K | 178.77K | -69928.15 | -66169.53 | -777.77K | - | - | - | - | - |
| otherNonCashItems | 1.59M | 6.38M | 12.4M | 11.05M | -562.3K | -314.52K | 1.49M | 414.94K | -177.77K | 1.61M |
| netCashProvidedByOperatingActivities | -208.65K | -195.24K | -669.34K | -836.73K | -2.14M | -227.36K | -836.44K | -265.86K | -29511 | -493.44K |
| investmentsInPropertyPlantAndEquipment | -71649 | -503.5 | -1.14M | -900.55K | -1.13M | -3.48M | -55483 | -87272 | -32505 | -13882 |
| acquisitionsNet | - | - | - | 1.5M | -1.36 | 13600 | - | - | 170K | - |
| purchasesOfInvestments | - | - | - | -386.49 | -762.91K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 167.34K | 47874 | 56921 | 386.49K | 764.27K | - | - | - | - | - |
| otherInvestingActivities | 2940 | -103K | 697.5K | 386.49 | 1.36 | - | - | 85758 | - | 23213 |
| netCashProvidedByInvestingActivities | 170.28K | -55630 | -386.78K | 987.48K | -1.13M | -3.47M | -55483 | -1514 | 137.5K | 9331 |
| netDebtIssuance | - | - | 250K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 250K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 5.58M | 3.2M | 468.64K | - | - |
| netCommonStockIssuance | - | - | - | - | - | 5.58M | 3.2M | 468.64K | - | - |
| commonStockIssuance | - | - | - | - | - | 5.58M | 3.2M | 468.64K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 28950 | - | -274.13K | 32392 | -2049 | 24156 | 341.1K |
| netCashProvidedByFinancingActivities | - | - | 250K | 28950 | - | 5.31M | 3.24M | 466.59K | 24156 | 341.1K |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 866 | - |
| generalAndAdministrativeExpenses | 107.44K | 117.59K | 90992 | 142.94K | 86449 | 105.15K | 96509 | 140.44K | 100.16K | 99016 |
| sellingAndMarketingExpenses | - | - | - | - | 227 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.44K | 117.59K | 90992 | 142.94K | 86676 | 105.15K | 96509 | 140.44K | 100.16K | 99016 |
| otherExpenses | 530 | 2111 | 3400 | 35133 | 227 | 3082 | 949 | 30302 | 4490 | 9178 |
| operatingExpenses | 107.97K | 119.7K | 94392 | 178.07K | 86676 | 108.23K | 96509 | 170.74K | 105.52K | 108.19K |
| costAndExpenses | 107.97K | 119.7K | 94392 | 178.07K | 86676 | 105.15K | 96509 | 170.74K | 105.52K | 108.19K |
| netInterestIncome | -3616 | - | -4986 | -4986 | -5042 | 5.04 | -4986 | -4931 | -5126 | -5041 |
| interestIncome | - | - | - | - | - | 5.04 | - | - | - | - |
| interestExpense | 3616 | - | 4986 | 4986 | 5042 | - | 4986 | 4931 | 5126 | 5041 |
| depreciationAndAmortization | - | - | 378.83K | 378.83K | 1.75M | 1.75M | 43276 | 6986 | - | 122.08K |
| ebitda | -622K | -119.7K | 284.44K | -1.35M | 1.56M | 1.64M | -53233 | -757.01K | -106K | 13891 |
| ebit | -622K | -119.7K | -94392 | -1.73M | -187.17K | -105.15K | -96509 | -764K | -106K | -108.19K |
| nonOperatingIncomeExcludingInterest | 622.27K | 119.7K | 14.61 | 1.55M | 100.49K | 108.23K | 96509 | 764.19K | 4490 | -2442.39 |
| operatingIncome | -108K | -119.7K | -94392 | -178K | -86676 | -105.15K | -95560 | -140K | -101K | -108.19K |
| totalOtherIncomeExpensesNet | -626K | 37205 | -5009 | -1.55M | -105.54K | 198.6K | -209.52K | -7.11M | 626.11K | -1663 |
| incomeBeforeTax | -626K | 37205 | -99401 | -1.73M | -192.21K | 93450 | -209.52K | -7.11M | 525.09K | -109.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -626K | 37205 | -99401 | -1.73M | -192.21K | 93450 | -209.52K | -7.11M | 525.09K | -109.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -626K | 37205 | -99401 | -1.73M | -192.21K | 93450 | -209.52K | -7.11M | 525.09K | -109.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -626K | 37205 | -99401 | -1.73M | -192.21K | 93450 | -209.52K | -7.11M | 525.09K | -109.86K |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.03 | 0.0 | -0.0 |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71123 | 151.06K | 47593 | 107.44K | 71532 | 73703 | 43681 | 145.81K | 244.36K | 12558 |
| shortTermInvestments | - | - | - | - | 155.24K | 307.98K | 198.2K | 306.31K | 288.29K | - |
| cashAndShortTermInvestments | 71123 | 151.06K | 47593 | 107.44K | 226.77K | 381.68K | 241.88K | 452.12K | 532.65K | 12558 |
| netReceivables | 10703 | 5419 | 3679 | - | - | 9756 | 5832 | 8123 | 13098 | 128.1K |
| accountsReceivables | 10703 | 5419 | 3679 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 9756 | 5832 | 8123 | 13098 | 128.1K |
| inventory | - | - | - | - | - | 3212.02 | 7285.87 | 11579 | 4835.05 | 9063.7 |
| prepaids | - | - | - | - | 452 | - | - | - | - | - |
| otherCurrentAssets | - | - | 3679 | - | - | - | - | - | - | - |
| totalCurrentAssets | 81826 | 156.48K | 51272 | 111.92K | 231.38K | 394.66K | 255.01K | 471.84K | 550.6K | 149.86K |
| propertyPlantEquipmentNet | - | 501.22K | 865.04K | 857.11K | 2.37M | 2.35M | 2.31M | 2.28M | 9.22M | 9.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 501.22K | 865.04K | 857.11K | 2.37M | 2.35M | 2.31M | 2.28M | 9.22M | 9.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81826 | 657.7K | 916.31K | 969.03K | 2.6M | 2.75M | 2.57M | 2.75M | 9.77M | 9.33M |
| totalPayables | 299.18K | 275.32K | 269.17K | 290.47K | 303.49K | 326.49K | 278.67K | 313.52K | 291.56K | 373.77K |
| accountPayables | 299.18K | 275.32K | 269.17K | 290.47K | 303.49K | 326.49K | 278.67K | 313.52K | 291.56K | 373.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.22M | 1.19M | 1.19M | 1.13M | 1.02M | 959.35K | 925.85K | 871.35K | 808.85K | 818.35K |
| shortTermDebt | 3618 | 3618 | 305.18K | 300.19K | 295.21K | 290.17K | 285.12K | 280.14K | 275.21K | 270.17K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.52M | 1.47M | 1.77M | 1.72M | 1.62M | 1.58M | 1.49M | 1.47M | 1.38M | 1.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52M | 1.47M | 1.77M | 1.72M | 1.62M | 1.58M | 1.49M | 1.47M | 1.38M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M |
| retainedEarnings | -57.99M | -57.36M | -57.4M | -57.3M | -55.57M | -55.38M | -55.47M | -55.26M | -48.16M | -48.68M |
| additionalPaidInCapital | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M |
| date | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -625.89K | 37205 | -99401 | -1.73M | -192.21K | 93450 | -209.52K | -7.11M | 525.09K | -109.86K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 6986.29 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44729 | 4009 | 42496 | 87725 | 48367 | 81474 | 26243 | 71658 | 27556 | 131.43K |
| accountsReceivables | -5284 | -1740 | 804 | -324 | 5597 | -3.92 | 2.29 | 4.98 | 115.0 | -25.7 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50013 | 5749 | 41692 | 88049 | 42770 | 81477 | 26240 | 71653 | 27440 | 131.46K |
| otherNonCashItems | 517.96K | -157.05K | 4986 | 1.57M | 105.42K | -201.66K | 113.09K | 6.98M | -630.9K | 1777 |
| netCashProvidedByOperatingActivities | -63193 | -115.84K | -51919 | -73307 | -38423 | -26733 | -70186 | -51686 | -78262 | 23350 |
| investmentsInPropertyPlantAndEquipment | -11637 | -18986 | -5793.72 | 91303 | -16112 | -43.24 | -31.95 | -46.86 | -89934 | -232.14 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 114.97K | 52364 | - | - | - | - | - |
| otherInvestingActivities | -16747 | 469.31K | -7929 | -5757 | 75450 | 56798 | -31914.05 | -46816.14 | 400K | -184.04K |
| netCashProvidedByInvestingActivities | -16747 | 469.31K | -7929 | 109.22K | 36252 | 56755 | -31946 | -46863 | 310.07K | -184.27K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |