Is Strategic Resources Inc. (SCCFF) a Buy, Sell, or Hold?
OTC : SCCFF
Strategic Resources Inc. — Financials
$0.205 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 7.37K
- Market Capitalization
- $9.04M
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
SCCFF Financial Statements
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 250.27K | 351.71K | 999.33 | - | - | - | - | - | - | - |
| grossProfit | -250.27K | -351.71K | -999 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.03M | 1.27M | 1.18M | 1.1M | 47584 | 51159 | 114.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14M | 3.32M | 7.11M | 1.03M | 1.27M | 1.18M | 1.1M | 47584 | 51159 | 114.64K |
| otherExpenses | - | - | - | 193K | 275K | 458K | 882.46K | 12549 | 170.03K | 30000 |
| operatingExpenses | 3.14M | 3.32M | 7.11M | 1.22M | 1.54M | 1.64M | 1.98M | 60133 | 221.18K | 144.64K |
| costAndExpenses | 3.39M | 3.67M | 7.11M | 1.22M | 1.54M | 1.64M | 1.98M | 60133 | 221.18K | 144.64K |
| netInterestIncome | -1.06M | -933.55K | -391.74K | 3207 | 4554 | 3090 | 3625 | - | - | - |
| interestIncome | 229.69K | 284.38K | 901.39K | 3207 | 4554 | 3090 | 13885 | - | - | - |
| interestExpense | 1.29M | 1.22M | 1.29M | - | - | - | 10260 | - | - | - |
| depreciationAndAmortization | 250.27K | 351.71K | 999.33 | 2860 | 2860 | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | -32.31M | -32.25M | -7.11M | -1.22M | -1.54M | 88075 | -1.91M | -60133 | -221K | -136K |
| ebit | -32.56M | -32.61M | -7.11M | -1.22M | -1.54M | - | -1.98M | -59941 | -224.42K | -145.71K |
| nonOperatingIncomeExcludingInterest | 29.18M | 28.94M | - | - | - | - | - | - | - | - |
| operatingIncome | -3.39M | -3.67M | -7.11M | -1.22M | -1.54M | -1.64M | -1.98M | -60133 | -224.42K | -145K |
| totalOtherIncomeExpensesNet | -30.33M | -30.15M | -70.89M | 376 | 4619 | -1.73M | 3769 | - | - | -8380 |
| incomeBeforeTax | -33.72M | -33.82M | -78M | -1.22M | -1.54M | -3.37M | -1.97M | -60133 | -221K | -153K |
| incomeTaxExpense | -772K | -766.74K | -4.79M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.95M | -33.06M | -73.21M | -1.22M | -1.55M | -3.37M | -1.92M | -60133 | -224.42K | -153K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.95M | -33.06M | -73.21M | -1.22M | -1.54M | -3.37M | -1.92M | -60133 | -221K | -153K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.95M | -33.06M | -73.21M | -1.22M | -1.54M | -3.37M | -1.92M | -60133 | -221K | -153K |
| eps | -0.56 | -0.56 | -1.24 | -0.18 | -0.22 | -0.6 | -0.54 | -0.04 | -0.14 | -0.1 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315.33K | 315.54K | 559.62K | 128.85K | 961.11K | 2.23M | 1.21M | 36253 | 80682 | 327.03K |
| shortTermInvestments | 3.95M | 4.29M | 2.7M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 4.61M | 3.26M | 128.85K | 961.11K | 2.23M | 1.21M | 36253 | 80682 | 327.03K |
| netReceivables | 217.99K | 132.64K | 680.54K | 21946 | 12372 | 11778 | 21143 | 509 | 5646 | 9910 |
| accountsReceivables | - | - | - | 21946 | 12134 | 11336 | 21143 | 509 | 5646 | 9910 |
| otherReceivables | 217.99K | 132.64K | 680.54K | 16189 | 238 | 442 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 271.46K | 344.68K | 440.7K | 41327 | 8086 | 6630 | 33884 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.75M | 5.08M | 4.38M | 192.12K | 981.57K | 2.25M | 1.26M | 36762 | 86328 | 336.94K |
| propertyPlantEquipmentNet | 65.7M | 47.87M | 76.97M | 4.11M | 3.78M | 3.28M | 4.29M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.77M | 1.3M | 5.56M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.31M | 6.78M | 6.72M | 39760 | 36697 | 25753 | 17500 | - | - | - |
| totalNonCurrentAssets | 76.78M | 55.95M | 89.24M | 4.15M | 3.82M | 3.31M | 4.31M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.53M | 61.03M | 93.62M | 4.34M | 4.8M | 5.55M | 5.58M | 36762 | 86328 | 336.94K |
| totalPayables | - | - | - | 208.01K | 17820 | 18220 | 53137 | 7095 | 17358 | 46781 |
| accountPayables | - | - | - | 208.01K | 17820 | 18220 | 53137 | 7095 | 17358 | 46781 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 46147 | 9717 | 8393 | 2150 | 20830 | - | - |
| shortTermDebt | 1.4M | 1.04M | 997.33K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | 1.38M | 1.74M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.39M | 2.42M | 2.73M | 254.16K | 27537 | 26613 | 55287 | 27925 | 17358 | 46781 |
| longTermDebt | 23.97M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.97M | 17.14M | 16.62M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 765.48K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -22.52M | 1.04M | 1.04M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25.41M | 18.18M | 18.42M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.97M | 17.14M | 16.62M | - | - | - | - | - | - | - |
| totalLiabilities | 28.8M | 20.6M | 21.16M | 254.16K | 27537 | 26613 | 55287 | 27925 | 17358 | 46781 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 317.95M | 233.04M | 231.75M | 21.29M | 20.63M | 20.11M | 17.08M | 9.88M | 9.88M | - |
| retainedEarnings | -294.06M | -213.71M | -179.65M | -25.13M | -23.91M | -22.37M | -19M | -17.08M | -17.02M | -16.8M |
| additionalPaidInCapital | 28.81M | 21.08M | 20.37M | - | - | - | - | 9.88M | 9.88M | 9.88M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.95M | -33.06M | -73.21M | -1.22M | -1.54M | -3.37M | -1.92M | -60133 | -221.18K | -153.02K |
| depreciationAndAmortization | 250.27K | 351.71K | 999.33 | - | - | - | - | - | - | - |
| deferredIncomeTax | -772K | -769.75K | -4.79M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 138.78K | 289.58K | 332.96K | 233.86K | - | - | - |
| changeInWorkingCapital | 438.32K | 431.1K | -2.25M | 3667 | -1126 | 7945 | -27156 | 10695 | -25159 | -130.14K |
| accountsReceivables | 94181 | 545.66K | -393.73K | -9574 | -594 | 9365 | -20634 | 128 | 4264 | -1117 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 344.13K | -114.56K | -1.86M | 13241 | -532 | -1420 | -6522 | 10567 | -29423 | -129.02K |
| otherNonCashItems | 30.6M | 30.73M | 75.38M | -3237 | -4282 | 1.73M | -3625 | 5009 | - | 8380 |
| netCashProvidedByOperatingActivities | -2.43M | -2.31M | -4.87M | -1.08M | -1.25M | -1.3M | -1.72M | -44429 | -246.34K | -274.78K |
| investmentsInPropertyPlantAndEquipment | -594.53K | -430.1K | -459.69K | - | - | -229.69K | -704.5K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.58M | -1.58M | -2.7M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.06M | 4.29M | 2.14M | - | - | - | - | - | - | - |
| otherInvestingActivities | -5 | - | 39974 | 465 | -9187 | -4048 | -3615 | - | - | - |
| netCashProvidedByInvestingActivities | 2.88M | 2.29M | -973.34K | 465 | -9187 | -233.74K | -708.12K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 249.73K | - | 2.51M | 3.7M | - | - | 600K |
| netCommonStockIssuance | - | - | - | 249.73K | - | 2.51M | 3.7M | - | - | 600K |
| commonStockIssuance | - | - | - | 249.73K | - | 2.51M | 3.7M | - | - | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -266.79K | -223.09K | -212.86K | 2216 | - | 37610 | -97659 | - | - | -12578 |
| netCashProvidedByFinancingActivities | -266.79K | -223.09K | -212.86K | 251.95K | - | 2.55M | 3.6M | - | - | 587.42K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1002 | - | 83117 | 83405 | 88487 | 90937 | 86857 | 999.33 | - | - |
| grossProfit | -1000 | - | -83117 | -83405 | -88487 | -90937 | -86857 | -999 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 670.73K | 684.44K | 656.93K | 695.39K | 889.86K | 855.42K | 858.6K | 1.34M | 1.64M | 1.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 670.73K | 684.44K | 656.93K | 695.39K | 889.86K | 855.42K | 858.6K | 1.34M | 1.64M | 1.71M |
| costAndExpenses | 671.73K | 684.44K | 740.05K | 778.8K | 978.34K | 946.36K | 945.45K | 1.34M | 1.64M | 1.71M |
| netInterestIncome | -263.68K | -236.81K | -255.36K | -251.22K | -241.6K | -227.85K | -207.66K | -197.86K | -93000 | -57000 |
| interestIncome | 41104 | 63946 | 43060 | 43209 | 58660 | 82943 | 97838 | 105.93K | 234K | 281K |
| interestExpense | 304.78K | 300.75K | 298.42K | 294.43K | 300.26K | 310.79K | 305.5K | 303.79K | 327K | 338K |
| depreciationAndAmortization | 1002 | - | 83117 | 83405 | 88487 | 90937 | 86857 | 999.33 | - | - |
| ebitda | -670.73K | -684.44K | -548.78K | -30.06M | -718.84K | -772.48K | -858.6K | -1.34M | -1.29M | -1.71M |
| ebit | -671.73K | -684.44K | -631.89K | -30.14M | -807.33K | -863.42K | -945.45K | -1.34M | -1.29M | -1.71M |
| nonOperatingIncomeExcludingInterest | - | - | -108.15K | 29.36M | -171.01K | -82943 | - | - | -348K | -830K |
| operatingIncome | -671.73K | -684.44K | -740.05K | -778.8K | -978.34K | -946.36K | -945.45K | -1.34M | -1.64M | -1.71M |
| totalOtherIncomeExpensesNet | -232.6K | -204.83K | -190.27K | -29.66M | -129.25K | -227.85K | -136.78K | -71.67M | 21000 | 492K |
| incomeBeforeTax | -904.33K | -889.27K | -930.32K | -30.43M | -1.11M | -1.17M | -1.08M | -73.01M | -1.61M | -1.22M |
| incomeTaxExpense | - | - | - | -769.75K | - | 2997 | - | -4.79M | - | - |
| netIncomeFromContinuingOperations | -904.33K | -889.27K | -930.32K | -29.66M | -1.11M | -1.18M | -1.08M | -68.22M | -1.61M | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -904.33K | -889.27K | -930.32K | -29.66M | -1.11M | -1.18M | -1.08M | -68.22M | -1.61M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -904.33K | -889.27K | -930.32K | -29.66M | -1.11M | -1.18M | -1.08M | -68.22M | -1.61M | -1.22M |
| eps | -0.02 | -0.02 | -0.02 | -0.51 | -0.02 | -0.02 | -0.02 | -1.16 | -0.03 | -0.02 |
| 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 | 237.61K | 229.81K | 177.25K | 315.54K | 202.83K | 67954 | 466.24K | 559.62K | 12.93M | 10.92M |
| shortTermInvestments | 2.04M | 2.88M | 3.62M | 4.29M | 5.25M | 6.12M | 2.05M | 2.7M | 1.05M | 3.7M |
| cashAndShortTermInvestments | 2.27M | 3.11M | 3.79M | 4.61M | 5.46M | 6.19M | 2.51M | 3.26M | 13.98M | 14.62M |
| netReceivables | 152.39K | 158.87K | 155.22K | 132.64K | 269.44K | 243.84K | 701.85K | 680.54K | 1.29M | 1.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 152.39K | 158.87K | 155.22K | 132.64K | 269.44K | 243.84K | 701.85K | 680.54K | 1.29M | 1.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 149.38K | 197.84K | 267.38K | 344.68K | 409.63K | 279.81K | 361.41K | 440.7K | 181.6K | 249.74K |
| otherCurrentAssets | - | - | - | - | - | -1.37M | - | - | 246K | 331K |
| totalCurrentAssets | 2.57M | 3.46M | 4.21M | 5.08M | 6.13M | 5.34M | 3.58M | 4.38M | 15.52M | 15.99M |
| propertyPlantEquipmentNet | 48.13M | 47.88M | 47.92M | 47.87M | 77.22M | 77.52M | 77.3M | 76.97M | 150.61M | 150.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.29M | 1.29M | 1.29M | 1.3M | 1.28M | 1.29M | 5.55M | 5.56M | 5.56M | 5.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.81M | 6.78M | 6.79M | 6.78M | 6.7M | -20M | 6.72M | 6.72M | 6.72M | 6.76M |
| totalNonCurrentAssets | 56.23M | 55.95M | 56M | 55.95M | 85.2M | 58.81M | 89.57M | 89.24M | 162.89M | 162.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.81M | 59.42M | 60.22M | 61.03M | 91.33M | 92.24M | 93.15M | 93.62M | 178.41M | 178.81M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.07M | 1.02M | 1.04M | 1.04M | 1.04M | 1.05M | 628.97K | 997.33K | 606K | 606K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24M | 1.45M | 1.36M | 1.38M | 1.71M | 1.49M | 1.62M | 1.74M | 13.14M | 12.6M |
| totalCurrentLiabilities | 2.31M | 2.47M | 2.4M | 2.42M | 2.76M | 2.54M | 2.25M | 2.73M | 13.75M | 13.21M |
| longTermDebt | - | 17.47M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.77M | 17.47M | 17.36M | 17.14M | 17.53M | 17.33M | 17.56M | 16.62M | - | 17.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 761.6K | 765.48K | 764.75K | 765.48K | 5.56M | 5.56M |
| otherNonCurrentLiabilities | 1.06M | -16.41M | 1.05M | 1.04M | 1.06M | 1.06M | 1.05M | 1.04M | 18.7M | 18.41M |
| totalNonCurrentLiabilities | 18.84M | 18.52M | 18.41M | 18.18M | 19.36M | 19.16M | 19.37M | 18.42M | 24.26M | 23.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.77M | 17.47M | 17.36M | 17.14M | 17.53M | 17.33M | 17.56M | 16.62M | - | 17.31M |
| totalLiabilities | 21.15M | 20.99M | 20.81M | 20.6M | 22.11M | 21.69M | 21.62M | 21.16M | 38.01M | 37.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.51M | 231.72M | 232.24M | 233.04M | 230.58M | 231.75M | 231.53M | 231.75M | 231.91M | 231.91M |
| retainedEarnings | -215.94M | -214.31M | -213.9M | -213.71M | -182.09M | -181.91M | -180.56M | -179.65M | -111.5M | -109.89M |
| additionalPaidInCapital | 21.07M | 21M | 21.05M | 21.08M | 20.73M | 20.71M | 20.56M | 20.37M | - | - |
| 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 | -904.33K | -889.27K | -930.32K | -29.66M | -1.11M | -1.18M | -1.08M | -68.22M | -1.61M | -1.22M |
| depreciationAndAmortization | 1002 | - | 83117 | 83405 | 88487 | 90937 | 86857 | 999.33 | - | - |
| deferredIncomeTax | - | - | - | -769.75K | - | - | - | -4.79M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -100.26K | 212.82K | 126.18K | -207.01K | 239.61K | 396.73K | -2995.1 | -1.6M | 15000 | -320K |
| accountsReceivables | 31079 | 20982 | -8011 | 50244 | 23861 | 446.7K | 21963 | 466.68K | -394K | -404K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -131.34K | 191.84K | 134.19K | -257.25K | 215.75K | -49966 | -24959 | -2.07M | 409K | 84000 |
| otherNonCashItems | 250.65K | 238.81K | 169.24K | 29.86M | 170.02K | 345.77K | 357.42K | 72.6M | 1.03M | 341K |
| netCashProvidedByOperatingActivities | -752.94K | -437.64K | -551.78K | -702.42K | -609.48K | -343.77K | -640.95K | -2.01M | -567K | -1.2M |
| investmentsInPropertyPlantAndEquipment | -92236 | -125.9K | -246.35K | -91445 | -91470 | -143.9K | -100.84K | -103.93K | -107K | -160K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.58M | - | - | - | -1.65M | 2.65M | 1.08M |
| salesMaturitiesOfInvestments | 852.2K | 729.4K | 660.93K | 2.6M | 835.17K | 199.86K | 648.94K | 2.14M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 40000 | - |
| netCashProvidedByInvestingActivities | 759.96K | 603.51K | 414.59K | 926.52K | 743.7K | 55961 | 548.1K | 391.74K | 2.58M | 925K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -112.91K | - | -111.54K | - | -110.92K | - | -106.93K | - | -106K |
| netCashProvidedByFinancingActivities | - | -112.91K | - | -111.54K | - | -110.92K | - | -106.93K | - | -106K |