Is ArcWest Exploration Inc. (SJRNF) a Buy, Sell, or Hold?
ArcWest Exploration Inc.
OTC:SJRNF
$0.0178 USD
$0 (0.0%)
- Volume
- 72K
- Average Volume
- 11.93K
- Market Capitalization
- $1.49M
- P/E Ratio
- 13.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.10
SJRNF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1287 | 15024 | 20046 | 19366 | 5828 | 831 | 766 | 26 | - | - |
| grossProfit | -1287 | -15024 | -20046 | -19366 | -5828 | -831 | -766 | -26 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 447.92K | 194.3K | 221.59K | 536.47K | 72362 | 464.85K | 1.17M | 822.69K | 381.63K | 70845 |
| sellingAndMarketingExpenses | - | 433.16K | 304.42K | - | 410.55K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 447.92K | 627.46K | 526.01K | 536.47K | 482.91K | 464.85K | 1.17M | 822.69K | 381.63K | 70845 |
| otherExpenses | 11029 | 14285 | 11372 | 13540 | 35353 | 27325 | 31000 | 5000 | - | - |
| operatingExpenses | 458.95K | 627.46K | 526.01K | 550.01K | 518.26K | 492.18K | 1.2M | 824.74K | 381.63K | 70845 |
| costAndExpenses | 460.24K | 627.46K | 526.01K | 569.38K | 482.91K | 400.79K | 1.2M | 824.76K | 381.63K | 70845 |
| netInterestIncome | 79744 | 78398 | 53732 | 17556 | 8744 | 10396 | - | - | - | - |
| interestIncome | 79744 | 78398 | 53.73 | 17556 | 8744 | 10396 | 21629 | 14372 | 2209 | 2315 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1287 | 15024 | 20046 | 19366 | 5828 | 831 | 766 | 26 | 239.96K | 239.96K |
| ebitda | -458.95K | -627K | -526K | -475.03K | -482.91K | -400.79K | -804.23K | -825K | -50728 | 182.24K |
| ebit | -460.24K | -642K | -546K | -494K | -489K | -402K | -805K | -654K | -291K | -298K |
| nonOperatingIncomeExcludingInterest | - | 15024 | 20046 | 19366 | 5828 | 831 | -413K | -171K | -79940 | 239.96K |
| operatingIncome | -460.24K | -627K | -526K | -475K | -483K | -401K | -1.22M | -825K | -291K | -58079 |
| totalOtherIncomeExpensesNet | 614.34K | 177.64K | 183.87K | -323K | 126.96K | 155.03K | 72151 | 19372 | -19791 | -264K |
| incomeBeforeTax | 154.1K | -450K | -342K | -798K | -356K | -246K | -1.15M | -805K | -390K | -322K |
| incomeTaxExpense | - | - | - | - | - | -237K | - | - | -231K | - |
| netIncomeFromContinuingOperations | 154.1K | -450K | -342K | -798K | -356K | - | -1.15M | -805K | -390K | -322K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 154.1K | -450K | -342K | -798K | -356K | -246K | -1.15M | -805K | -390K | -322K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 154.1K | -450K | -342K | -798K | -356K | -246K | -1.15M | -805K | -390K | -322K |
| eps | 0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.02 | -0.03 | -0.05 | -0.06 |
| 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 | 1.6M | 2.67M | 1.93M | 1.78M | 2.36M | 2.52M | 796.5K | 1.42M | 378.97K | 286.61K |
| shortTermInvestments | 2.36M | 363.62K | 187K | 324.31K | 421.06K | 587.9K | 67500 | - | - | - |
| cashAndShortTermInvestments | 3.96M | 3.03M | 2.12M | 2.1M | 2.78M | 3.11M | 864K | 1.42M | 378.97K | 286.61K |
| netReceivables | 75405 | 48730 | 134.15K | 102.08K | 113.24K | 15056 | 83404 | 42663 | - | - |
| accountsReceivables | - | 19042 | 24294 | 26859 | 10838 | 10365 | - | - | - | 5665 |
| otherReceivables | 75405 | 29688 | 109.86K | 75220 | 102.4K | 4691 | 83404 | 42663 | - | - |
| inventory | - | - | - | - | - | - | - | - | 19179 | -5665 |
| prepaids | 17700 | 13046 | 22682 | 21862 | 23993 | 10701 | 70187 | 405.19K | 24800 | - |
| otherCurrentAssets | 3 | - | - | - | - | - | 21944 | - | - | - |
| totalCurrentAssets | 4.05M | 3.09M | 2.28M | 2.23M | 2.92M | 3.13M | 1.04M | 1.87M | 447.09K | 392.27K |
| propertyPlantEquipmentNet | 1897 | 2.08M | 3.14M | 3.35M | 3.51M | 3.5M | 3.82M | 3.59M | 809.43K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 233.26K | 142.66K | 205.3K | 205.3K | 118.8K | - | 82000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.02M | 205.3K | - | - | - | 82000 | - | - | - | - |
| totalNonCurrentAssets | 2.26M | 2.29M | 3.34M | 3.56M | 3.63M | 3.59M | 3.9M | 3.59M | 809.43K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.31M | 5.38M | 5.62M | 5.78M | 6.55M | 6.72M | 4.94M | 5.45M | 1.26M | 392.27K |
| totalPayables | 78026 | 23139 | 22073 | 25655 | 20333 | 26077 | 78221 | 34889 | 22547 | 41461 |
| accountPayables | 78026 | 23139 | 22073 | 25655 | 20333 | 26077 | 78221 | 34889 | 22547 | 41461 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39668 | 59165 | 67645 | 26500 | 35500 | 23000 | 18235 | 12000 | 12000 | 10000 |
| shortTermDebt | - | - | - | 30000 | 30000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 871.4K | 203.63K | 96852 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -807 | - | - | - | 14046 | 5058 | - | 10963 | 13816 | 2100 |
| totalCurrentLiabilities | 988.29K | 285.93K | 186.57K | 82155 | 99879 | 54135 | 96456 | 57852 | 48363 | 53561 |
| longTermDebt | - | - | - | - | - | 30000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 30000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 988.29K | 285.93K | 186.57K | 82155 | 99879 | 84135 | 96456 | 57852 | 48363 | 53561 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 8.94M | 8.94M | 8.94M | 8.9M | 8.9M | 6.95M | 6.85M | 2.27M | 1.04M |
| retainedEarnings | -5.16M | -5.32M | -4.87M | -4.53M | -3.73M | -3.38M | -3.13M | -1.98M | -1.18M | -787.37K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.85M | 2.27M | 1.04M |
| 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 | 154.1K | -449.82K | -342.14K | -797.53K | -355.95K | -245.76K | -1.15M | -805.39K | -390.42K | -321.61K |
| depreciationAndAmortization | 1287 | 15024 | 20046 | 19366 | 5828 | 831 | 766 | 26 | - | 239.96K |
| deferredIncomeTax | - | - | - | - | - | -226.85K | - | - | - | - |
| stockBasedCompensation | 24721 | 111.97K | 76350 | 12595 | 169.07K | 13911 | 495.68K | 346.93K | - | - |
| changeInWorkingCapital | 667.55K | 222.32K | 181.71K | 70790 | -95734 | 107.46K | 230.87K | -370.24K | -67655 | 18436 |
| accountsReceivables | -29231 | 122.96K | 47296 | 88514 | -111.48K | 149.78K | 192.27K | -379.73K | -62457 | 2923 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 13513 |
| otherWorkingCapital | 696.78K | 99362 | 134.42K | -17724 | 15744 | -42321 | 38604 | 9489 | -67655 | 4923 |
| otherNonCashItems | -243.48K | -29257 | 65568 | 249K | -83462 | -10000 | -13362 | 346.98K | 11000 | 253.08K |
| netCashProvidedByOperatingActivities | 604.18K | -129.76K | 1538 | -445.78K | -360.25K | -360.41K | -432.55K | -828.68K | -447.08K | -50094 |
| investmentsInPropertyPlantAndEquipment | -158.46K | -10000 | -236.33K | -3665 | -55635 | -839 | -10590 | -1904 | -539.43K | -100000 |
| acquisitionsNet | - | - | - | - | 36800 | - | 75000 | -281.86K | - | -13122 |
| purchasesOfInvestments | -28125 | - | - | - | -36800 | - | -82000 | - | - | - |
| salesMaturitiesOfInvestments | 573.1K | - | 180.74K | 20745 | 362.81K | 190.1K | 194.98K | - | - | 7073 |
| otherInvestingActivities | 199.83K | 872.19K | 241K | -155.18K | -103.91K | -28442 | -370K | -485.76K | 89000 | -100000 |
| netCashProvidedByInvestingActivities | 586.35K | 862.19K | 185.42K | -138.1K | 203.26K | 160.82K | -192.62K | -769.52K | -450.43K | -106.05K |
| netDebtIssuance | - | - | -30000 | - | - | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -30000 | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44963 | - | - | - | - | 1.94M | - | 2.8M | 1.11M | - |
| netCommonStockIssuance | 44963 | - | - | - | - | 1.94M | - | 2.8M | 1.11M | - |
| commonStockIssuance | 44963 | - | - | - | - | 1.94M | - | 2.8M | 1.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -53758 | - | -159.1K | -123.56K | - |
| netCashProvidedByFinancingActivities | 44963 | - | -30000 | - | - | 1.92M | - | 2.64M | 989.87K | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 202 | 339 | 441 | 305 | 306 | 4888 | 4888 | 4942 | 5011 | 5012 |
| grossProfit | -202 | -339 | -441 | -305 | -306 | -4888 | -4888 | -4942 | -5011 | -5012 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89988 | 122.74K | 108.52K | 126.67K | 44684 | 46103 | 65660 | 165.93K | 183.41K | 117.95K |
| sellingAndMarketingExpenses | - | - | - | - | 79256 | 111.35K | 121.68K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89988 | 122.74K | 108.52K | 126.67K | 123.94K | 157.45K | 187.34K | 165.93K | 183.41K | 117.95K |
| otherExpenses | 2997 | 999 | 3070 | 4263 | 2833 | 5587 | 4993 | 4290 | 3231 | 6730 |
| operatingExpenses | 92985 | 123.74K | 111.6K | 130.93K | 126.77K | 163.04K | 192.33K | 170.22K | 186.64K | 124.68K |
| costAndExpenses | 93188 | 124.08K | 112.04K | 131.24K | 127.08K | 167.92K | 197.22K | 175.16K | 191.66K | 129.69K |
| netInterestIncome | 25549 | 17563 | 18473 | 18159 | 14049 | 21771 | 22226 | 20352 | 12973 | 24944 |
| interestIncome | 25549 | 17563 | 18473 | 18159 | 14049 | 21771 | 22226 | 20352 | 12973 | 24944 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 203.83 | 339 | 441 | 305 | 306 | 4888 | 4888 | 4942 | 5011 | 5012 |
| ebitda | -92984 | -123.74K | -111.6K | -130.93K | -126.77K | -157.45K | -192.33K | -170.22K | -186.64K | -124.68K |
| ebit | -93188 | -124.08K | -112.04K | -131.24K | -127.08K | -162.34K | -197.22K | -175.16K | -191.66K | -129.69K |
| nonOperatingIncomeExcludingInterest | - | - | 441 | 305 | 306 | 4888 | 9881 | 16434 | 8561 | 12231 |
| operatingIncome | -93188 | -124.08K | -112.04K | -131.24K | -127.08K | -167.92K | -187.34K | -158.73K | -183.09K | -117.46K |
| totalOtherIncomeExpensesNet | 48224 | 323.57K | 318.99K | -75980 | 113.52K | 6010 | 31136 | 30115 | 42100 | 220.63K |
| incomeBeforeTax | -44963 | 199.49K | 206.96K | -207.22K | -13557 | -151.44K | -156.2K | -128.62K | -140.99K | 103.17K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -44963 | 199.49K | 206.96K | -207.22K | -13557 | -151.44K | -156.2K | -128.62K | -140.99K | 103.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44963 | 199.49K | 206.96K | -207.22K | -13557 | -151.44K | -156.2K | -128.62K | -140.99K | 103.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44963 | 199.49K | 206.96K | -207.22K | -13557 | -151.44K | -156.2K | -128.62K | -140.99K | 103.17K |
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | 2.07M | 3.64M | 2.72M | 2.67M | 2.61M | 2.41M | 1.1M | 1.04M | 1.83M |
| shortTermInvestments | 2.36M | 848.85K | 331.54K | 235.55K | 363.62K | 145.32K | 199.76K | 1.11M | 1.08M | 55700 |
| cashAndShortTermInvestments | 3.96M | 2.92M | 3.97M | 2.95M | 3.03M | 2.75M | 2.61M | 2.21M | 2.12M | 1.88M |
| netReceivables | 75405 | 123.7K | 110.89K | 70698 | 48730 | 279K | 305.72K | 256.12K | 134.15K | 17426 |
| accountsReceivables | - | - | 71367 | 31985 | 19042 | 179K | - | 166.1K | 24294 | 17426 |
| otherReceivables | 75405 | 123.7K | 39525 | 38713 | 29688 | 100000 | 305.72K | 90017 | 109.86K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17700 | 47845 | 1849 | 7941 | 13046 | 62764 | 4952 | 12626 | 22682 | 24619 |
| otherCurrentAssets | 3 | 1.2M | - | - | - | - | - | - | - | 168.8K |
| totalCurrentAssets | 4.05M | 4.29M | 4.08M | 3.03M | 3.09M | 3.09M | 2.92M | 2.48M | 2.28M | 2.08M |
| propertyPlantEquipmentNet | 1897 | 1.97M | 1.97M | 1.92M | 2.08M | 2.51M | 2.49M | 10828 | 15770 | 3.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 233.26K | 167.62K | 171.47K | 144.84K | 142.66K | 151.73K | 150.01K | 205.3K | 205.3K | 205.3K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.02M | 65833 | 233.45K | 208.45K | 205.3K | 205.3K | 205.3K | 2.96M | 3.12M | - |
| totalNonCurrentAssets | 2.26M | 2.21M | 2.2M | 2.13M | 2.29M | 2.71M | 2.69M | 3.17M | 3.34M | 3.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.31M | 6.5M | 6.28M | 5.16M | 5.38M | 5.81M | 5.61M | 5.65M | 5.62M | 5.58M |
| totalPayables | 78026 | 118.69K | 525.15K | 23671 | 23139 | 158.53K | 148.87K | 26843 | 22073 | 3464 |
| accountPayables | 78026 | 118.69K | 525.15K | 23671 | 23139 | 158.53K | 148.87K | 39780 | 22073 | 3464 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39668 | 27972 | 25461 | 43036 | 59165 | 47641 | 73733 | 69104 | 67645 | 38276 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 871.4K | 981.07K | 610.57K | 183.6K | 203.63K | 509.08K | 172.23K | 206K | 96852 | - |
| otherCurrentLiabilities | -807 | - | - | - | - | - | - | - | - | 12276 |
| totalCurrentLiabilities | 988.29K | 1.13M | 1.16M | 250.31K | 285.93K | 715.25K | 394.84K | 301.94K | 186.57K | 84016 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 988.29K | 1.13M | 1.16M | 250.31K | 285.93K | 715.25K | 394.84K | 301.94K | 186.57K | 84016 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9.01M | 8.95M | 8.95M | 8.94M | 8.94M | 8.94M | 8.94M | 8.94M | 8.94M |
| retainedEarnings | -5.16M | -5.12M | -5.32M | -5.53M | -5.32M | -5.31M | -5.16M | -5M | -4.87M | -4.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44963 | 199.49K | 206.96K | -207.22K | -13557 | -151.44K | -156.2K | -128.62K | -140.99K | 103.17K |
| depreciationAndAmortization | 203.83 | 339 | 441 | 305 | 306 | 4888 | 4888 | 4942 | 5011 | 5012 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1429 | 3317 | 5425 | 14550 | 18223 | 28454 | 24096 | 41193 | 76104 | - |
| changeInWorkingCapital | -21622 | -101.13K | 876.77K | -46188 | -121.42K | 289.32K | -41933 | -111.91K | -34600 | 68454 |
| accountsReceivables | 128.99K | -77107 | -34102 | -16863 | 307.89K | -31085 | -41933 | -111.91K | -34600 | 89066 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -150.62K | -24019 | 910.87K | -29325 | -429.31K | 320.41K | 92894 | 115.37K | 132.56K | -20612 |
| otherNonCashItems | -19537 | -127.08K | -224.25K | 97346 | -71301 | 54440 | 106.7K | 89176 | 103.47K | 21670 |
| netCashProvidedByOperatingActivities | -84490 | -25063 | 865.34K | -141.2K | -187.75K | 225.67K | -62458 | -105.22K | 8991 | 198.31K |
| investmentsInPropertyPlantAndEquipment | -42625 | -23357 | -34083 | -25701 | -10000 | -18644 | -25927 | -31885 | -121.64K | -28517 |
| acquisitionsNet | - | - | - | - | - | - | - | 100000 | - | - |
| purchasesOfInvestments | -28125 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 139.5K | 248.68K | 128.26K | 57017 | - | - | - | - | 6785 | - |
| otherInvestingActivities | 28124 | -75535 | -71404 | 134.86K | 247.43K | -25228 | 500K | 97799 | 91000 | -28517 |
| netCashProvidedByInvestingActivities | 96877 | 173.14K | 56854 | 191.88K | 247.43K | -25228 | 474.07K | 165.91K | -23853 | -28517 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 32310 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 32310 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 32310 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -30000 | - |
| netCashProvidedByFinancingActivities | - | 32310 | - | - | - | - | - | - | -30000 | - |