Is Sienna Resources Inc. (SNNAF) a Buy, Sell, or Hold?
OTC : SNNAF
Sienna Resources Inc.
$0.0499 USD
$0.0 (4.18%)
- Volume
- 1K
- Average Volume
- 9.33K
- Market Capitalization
- $1.4M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.13
SNNAF 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 | - | - | - | - | - | - | - | - | 1880 | 808 |
| grossProfit | - | - | - | - | - | - | - | - | -1880 | -808 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306K | 393.04 | 371.31K | 348.56K | 980.44K | 746.2K | 426.66K | 816.4K | 427.47K | 790.71K |
| sellingAndMarketingExpenses | - | 103.1K | 86555 | 2000 | 50.37 | 110.95 | - | 195.95 | 130.47K | - |
| sellingGeneralAndAdministrativeExpenses | 306K | 1119 | 984.26K | 378.52K | 900.56K | 678.99K | 426.66K | 765.54K | 388.94K | 790.71K |
| otherExpenses | 486.42K | 543.29K | 558.18K | 6977 | 7516 | 7729 | - | -130K | - | - |
| operatingExpenses | 792.41K | 1119 | 984.26K | 435.22K | 980.44K | 736.87K | 426.66K | 816.4K | 429.35K | 791.51K |
| costAndExpenses | 792.41K | 1.12M | 984.26K | 435.22K | 980.44K | 736.87K | 426.66K | 816.4K | 429.35K | 791.51K |
| netInterestIncome | 9501 | 28.64 | 74726 | -2675 | -225 | 750 | 5162 | 8028 | -250 | -251 |
| interestIncome | 9501 | 28.64 | 74726 | 1117 | 3207 | 2855 | 5349 | 8278 | - | - |
| interestExpense | - | - | - | 3792 | 3432 | 2105 | 187 | 250 | 250 | 251 |
| depreciationAndAmortization | - | 436.6 | 223.13K | 726.37K | 1.42M | 1.42M | 382.86K | 255.62K | 255.62K | 808 |
| ebitda | -792.41K | -1119 | -984K | -427K | 516.01K | -726K | -421K | -808K | -427K | -791K |
| ebit | -792.41K | -1556 | -1.21M | -1.1M | -901K | -2.1M | -383K | -766K | -645K | -791K |
| nonOperatingIncomeExcludingInterest | - | - | 223.13K | 677.76K | - | 1.37M | - | - | 255.62K | 53964 |
| operatingIncome | -792.41K | -1.12M | -984K | -379K | -901K | -726K | -383K | -766K | -389K | -737K |
| totalOtherIncomeExpensesNet | 55810 | -513.94K | -310K | -779K | -72596 | -1.88M | -31886 | -173K | -294K | -96356 |
| incomeBeforeTax | -736.6K | -1.63M | -1.29M | -1.16M | -973K | -2.56M | -415K | -938K | -683K | -834K |
| incomeTaxExpense | - | - | - | - | - | - | - | -5.62 | 250 | 251 |
| netIncomeFromContinuingOperations | -736.6K | -1633 | -1.29M | -1.16M | -973K | -2.56M | -415K | -938K | -683K | -834K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -736.6K | -1633 | -1.29M | -1.16M | -973K | -2.56M | -415K | -938K | -683K | -834K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -736.6K | -1633 | -1.29M | -1.16M | -973K | -2.56M | -415K | -938K | -683K | -834K |
| eps | -0.03 | -0.08 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 |
| 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 | 1.64M | 476.2K | 1.34M | 68076 | 759.19K | 1.24M | 468.4K | 550.66K | 203K | 18618 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 476.2K | 1.34M | 68076 | 759.19K | 1.24M | 468.4K | 550.66K | 203K | 18618 |
| netReceivables | 7891 | 4916 | 5192 | 11263 | 15613 | - | - | 10145 | 25348 | 16086 |
| accountsReceivables | - | 4916 | 5192 | 11263 | - | - | 3204 | 6585 | 15209 | 13446 |
| otherReceivables | 7891 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12621 | 13700 | 40786 | 2820 | 2687 | 11484 | 5762 | 3687 | 130.86K | 141.03K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.66M | 494.81K | 1.38M | 82159 | 777.49K | 1.29M | 497.19K | 564.49K | 359.21K | 175.73K |
| propertyPlantEquipmentNet | 2.27M | 1.73M | 2.07M | 1.1M | 1.29M | 422.46K | 1.31M | 1.15M | 789.8K | 297.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 413K | 413K | 413K | 413K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30494 | 32368 | 32368 | 18286 | 1.02M | - | - | - | - | 6475 |
| totalNonCurrentAssets | 2.3M | 1.76M | 2.11M | 1.12M | 1.29M | 422.46K | 1.72M | 1.56M | 1.2M | 716.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96M | 2.26M | 3.49M | 1.2M | 2.06M | 1.71M | 2.22M | 2.12M | 1.56M | 892.38K |
| totalPayables | 44900 | 36580 | 105.87K | 158.56K | 31361 | 329.8K | 883.16K | 924.87K | 1.88M | 1.57M |
| accountPayables | 44900 | 36580 | 105.87K | 158.56K | 31361 | 329.8K | 883.16K | 924.87K | 1.88M | 1.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41914 | 40389 | 36514 | 46527 | 33214 | 33214 | 33214 | 35826 | 32330 | 27880 |
| shortTermDebt | - | - | - | 40000 | - | - | - | 5000 | 45000 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -6977 | -14493 | - | - | - | - |
| otherCurrentLiabilities | 16522 | 83333 | - | - | 6977 | 14493 | - | - | - | - |
| totalCurrentLiabilities | 103.34K | 160.3K | 142.38K | 245.08K | 71552 | 377.5K | 916.37K | 965.7K | 1.95M | 1.6M |
| longTermDebt | - | - | - | - | 36208 | 32776 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 36208 | 32776 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 103.34K | 160.3K | 142.38K | 245.08K | 107.76K | 410.28K | 916.37K | 965.7K | 1.95M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.64M | 27.19M | 26.97M | 23.87M | 23.71M | 22.55M | 20.33M | 19.88M | 17.83M | 16.88M |
| retainedEarnings | -30.87M | -30.15M | -28.52M | -27.23M | -26.07M | -25.1M | -22.54M | -22.12M | -21.18M | -20.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 19.88M | - | - |
| 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 | -736.6K | -1.63M | -1.29M | -1.16M | -973.15K | -2.56M | -414.75K | -938.37K | -683.34K | -833.69K |
| depreciationAndAmortization | - | - | - | 726.37 | - | 1416.57 | - | - | 1880 | 808 |
| deferredIncomeTax | - | - | - | - | - | -1416.57 | - | - | 253.74K | 41928 |
| stockBasedCompensation | - | 585.55K | 501.73K | - | 495.39K | 212.76K | 93165 | 260.52K | 53322 | 364.86K |
| changeInWorkingCapital | 6798 | 64905 | -122.68K | 109.81K | -226.99K | -582.97K | -91632 | -908.09K | 304.7K | -37756 |
| accountsReceivables | -2979 | 276 | 6.07 | 4350 | 21224 | -13808 | -12884 | 15203 | -9262 | 34752 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9778 | 64629 | -122.68K | 105.46K | -248.21K | -569.16K | -78748 | -923.29K | 304.7K | -72508 |
| otherNonCashItems | 155.17K | 436.6K | 213.13K | 722.45K | -4084 | 1.81M | -6566 | 130.24K | 253.99K | 42179 |
| netCashProvidedByOperatingActivities | -574.64K | -546.75K | -701.86K | -324.29K | -708.84K | -1.11M | -419.78K | -1.46M | -69449 | -463.6K |
| investmentsInPropertyPlantAndEquipment | -286.82K | -151.91K | -771.83K | -362.54K | -685.4K | -441.88K | -126.75K | -383.69K | -1166 | -34609 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14082 | -18286 | - | - | - | - | -1166 | -34609 |
| netCashProvidedByInvestingActivities | -286.82K | -151.91K | -785.91K | -380.82K | -685.4K | -441.88K | -126.75K | -383.69K | -1166 | -34609 |
| netDebtIssuance | - | - | -30000 | - | - | 40000 | - | -40000 | 40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 40000 | - | -40000 | 40000 | - |
| shortTermNetDebtIssuance | - | - | -30000 | - | - | - | - | - | - | -1000 |
| netStockIssuance | 2.3M | 250K | 2.96M | 14000 | 916.32K | 2.39M | 478.5K | 2.36M | 41000 | 515.38K |
| netCommonStockIssuance | 2.3M | 250K | 2.96M | 14000 | 916.32K | 2.39M | 478.5K | 2.36M | 41000 | 515.38K |
| commonStockIssuance | 2.3M | 250K | 2.96M | 14000 | 916.32K | 2.39M | 478.5K | 2.36M | 41000 | 515.38K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -270.98K | -411.32K | -176.63K | - | - | -105.86K | -14227 | -136.96K | 174K | -1000 |
| netCashProvidedByFinancingActivities | 2.03M | -161.32K | 2.76M | 14000 | 916.32K | 2.32M | 464.27K | 2.19M | 255K | 514.38K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 71856 | 9310 | 107.98K | 116.84K | 157.45K | 117.79K | 358.51K | 48798 | 154.19K | 122.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71856 | 9310 | 107.98K | 116.84K | 157.45K | 117.79K | 358.51K | 48798 | 154.19K | 122.12K |
| otherExpenses | 155.08K | 114.66K | 97463 | 119.68K | 140.53K | 131.22K | 104.28K | 167.25K | 283.29K | 102.08K |
| operatingExpenses | 226.94K | 123.96K | 205.45K | 236.52K | 297.98K | 249.01K | 462.79K | 216.05K | 437.48K | 224.2K |
| costAndExpenses | 226.94K | 123.96K | 205.45K | 236.52K | 297.98K | 249.01K | 462.79K | 216.05K | 437.48K | 209.71K |
| netInterestIncome | 6588 | 644.76 | 275 | 1742 | 4568 | 5317 | 7654 | 11100 | 17000 | 23334 |
| interestIncome | 6588 | 644.76 | 275 | 1742 | 4568 | 5317 | 7654 | 11100 | 17000 | 23334 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 109.15K | 109.15K | 153.6K | 94334 | 65128 | 43276 | 55782 | 181.59K |
| ebitda | -226.94K | -88362 | -205.45K | -236.52K | -257.31K | -249K | -397.66K | -216.05K | -578.22K | -28120 |
| ebit | -226.94K | -88362 | -205.45K | -236.52K | -411K | -249.01K | -462.79K | -216.05K | -634K | -201K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 249.01K | 9348 | - | 196.13K | -8849 |
| operatingIncome | -226.94K | -123.96K | -205.45K | -236.52K | -298K | -225.97K | -453.44K | -216.05K | -301K | -210K |
| totalOtherIncomeExpensesNet | -13397 | 898 | 4343 | 64024 | -149.03K | -301K | -1694.0 | 11100 | -332K | 8849 |
| incomeBeforeTax | -240.34K | -123.07K | -201.1K | -172.5K | -447K | -527K | -455.14K | -204.95K | -634K | -201K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -240.34K | -123.07K | -201.1K | -172.5K | -447K | -527K | -455.14K | -204.95K | -634K | -201K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 500 | - |
| netIncome | -240.34K | -123.07K | -201.1K | -172.5K | -447K | -527K | -455.14K | -204.95K | -633K | -201K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -240.34K | -123.07K | -201.1K | -172.5K | -447K | -527K | -455.14K | -204.95K | -633K | -201K |
| eps | -0.01 | -0.0 | -0.01 | -0.85 | -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 | 1.64M | 112.28K | 332.84K | 182.51K | 476.2K | 363.59K | 610.3K | 736.25K | 1.34M | 1.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 112.28K | 332.84K | 182.51K | 476.2K | 363.59K | 610.3K | 736.25K | 1.34M | 1.87M |
| netReceivables | 7891 | 4788 | 7475 | 29566 | 4916 | 22526 | 4552 | 5769 | 5192 | 4811 |
| accountsReceivables | - | 4788 | 7475 | 29566 | 4916 | 22526 | - | - | 5192 | 4811 |
| otherReceivables | 7891 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12621 | 11928 | 16131 | 7028 | 13700 | 37817 | 11660 | 19518 | 40786 | 40942 |
| otherCurrentAssets | - | -36377 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.66M | 92617 | 356.45K | 219.11K | 494.81K | 423.93K | 626.51K | 761.53K | 1.38M | 1.92M |
| propertyPlantEquipmentNet | 2.27M | 2.29M | 1.93M | 1.92M | 1.73M | 1.88M | 2.1M | 2.09M | 2.07M | 1.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30494 | -622K | 32368 | 32368 | 32368 | 32368 | 32368 | 32368 | 32368 | 18286 |
| totalNonCurrentAssets | 2.3M | 1.67M | 1.96M | 1.95M | 1.76M | 1.91M | 2.14M | 2.12M | 2.11M | 1.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.96M | 1.76M | 2.32M | 2.17M | 2.26M | 2.34M | 2.76M | 2.89M | 3.49M | 3.88M |
| totalPayables | 44900 | 20040 | 39735 | 98052 | 36580 | 34284 | 41091 | 51837 | 105.87K | 6136 |
| accountPayables | 44900 | 20040 | 39735 | 98052 | 36580 | 34284 | 41091 | 51837 | 105.87K | 6136 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41914 | 12714 | 12714 | 18714 | 40389 | 15614 | 16514 | 19264 | 36514 | 12714 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16522 | 2957 | 16983 | 21051 | 83333 | - | - | - | - | - |
| totalCurrentLiabilities | 103.34K | 35711 | 69432 | 137.82K | 160.3K | 49898 | 57605 | 71101 | 142.38K | 58850 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 103.34K | 35711 | 69432 | 137.82K | 160.3K | 49898 | 57605 | 71101 | 142.38K | 58850 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.64M | 20.03M | 27.71M | 27.19M | 27.19M | 27.04M | 27.04M | 27.04M | 26.97M | 26.9M |
| retainedEarnings | -30.87M | -22.01M | -30.53M | -30.33M | -30.15M | -29.71M | -29.18M | -28.72M | -28.52M | -27.89M |
| 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 | -240.34K | -123.24K | -201.1K | -172.5K | -447.01K | -526.7K | -455.14K | -204.95K | -633.1K | -200.86K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 223.13 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -223.13 | - |
| stockBasedCompensation | - | - | 95514 | 106.13K | 108.48K | 108.48K | 345.57 | 23014 | 105.86K | 105.86K |
| changeInWorkingCapital | 49078 | -12759 | -13357 | -17978 | 68798 | 346.37K | -8875 | -341.38K | 63044 | 2997 |
| accountsReceivables | -3107 | 2690 | 22091 | -24650 | 17610 | -17974 | 1.22 | -577 | -381 | 2682 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 52185 | -15449 | -35448 | 6672 | 51188 | 364.34K | -8876.22 | -340.81K | 63425 | 315 |
| otherNonCashItems | 19986 | 0.04 | -4068 | -60521 | 153.6K | 283K | 345.22K | 23591 | 213.13K | 103.18K |
| netCashProvidedByOperatingActivities | -171.27K | -136K | -123.02K | -144.87K | -116.13K | 211.15K | -118.45K | -523.32K | -251.07K | -92003 |
| investmentsInPropertyPlantAndEquipment | -3312.3 | -84876 | -50177 | -148.81K | -3692 | -64115 | -7500 | -76604 | -298.24K | -187.15K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -14082 | - |
| netCashProvidedByInvestingActivities | -3312.3 | -84876 | -50177 | -148.81K | -3692 | -64115 | -7500 | -76604 | -312.32K | -187.15K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.82M | - | 355.15K | - | 250K | - | - | - | 55000 | - |
| netCommonStockIssuance | 1.82M | - | 355.15K | - | 250K | - | - | - | 55000 | - |
| commonStockIssuance | 1.82M | - | 355.15K | - | 250K | - | - | - | 55000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.11K | - | -31624 | - | -17570 | -393.75K | - | - | -30000 | - |
| netCashProvidedByFinancingActivities | 1.7M | - | 323.52K | - | 232.43K | -393.75K | - | - | 25000 | - |