Is Tearlach Resources Limited (TELHF) a Buy, Sell, or Hold?
OTC : TELHF
Tearlach Resources Limited
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 859
- Market Capitalization
- $8.83K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
TELHF Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 47410 | 7.9 | - | - | - | - | - | 3000 | - | - |
| grossProfit | -47410 | -7.9 | - | - | - | - | - | -3000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.35M | 95803 | 45879 | 36406 | 70631 | 127.36K | 111.48K | 109.34K | 137.91K | 243.27K |
| sellingAndMarketingExpenses | 20926 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.37M | 71129 | 45879 | 36406 | 70631 | 127.36K | 111.48K | 109.34K | 137.91K | 243.27K |
| otherExpenses | -2.41M | 32571 | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.96M | 103.7K | 45879 | 36406 | 70631 | 127.36K | 111.48K | 112.34K | 137.91K | 244.14K |
| costAndExpenses | 4.01M | 79026 | 45879 | 36406 | 70631 | 127.36K | 111.48K | 112.34K | 137.91K | 244.14K |
| netInterestIncome | 27593 | -48780 | -40071 | - | - | -189.94K | -296.82K | -291.29K | - | - |
| interestIncome | 38181 | - | - | - | - | 8 | 36 | 22 | - | - |
| interestExpense | 10588 | 48780 | 40071 | 13344 | 42677 | 189.94K | 296.85K | 291.31K | 280.36K | 253.42K |
| depreciationAndAmortization | 39425 | 50500 | 50500 | 25571 | 58898 | 103.46K | 101.05K | 99460 | 416.97K | 52500 |
| ebitda | -4.01M | -28526 | -28705 | - | - | - | - | - | 405.77K | -244.14K |
| ebit | -4.05M | -79026 | -79205 | -25571 | -58898 | -103.46K | -101.05K | -99460 | -125.71K | -763.97K |
| nonOperatingIncomeExcludingInterest | 39425 | 570 | 33326 | -10835 | - | - | - | - | - | 467.33K |
| operatingIncome | -4.01M | -79026 | -45879 | -36406 | -70631 | -322.39K | -401.41K | -245K | -554.88K | -296.64K |
| totalOtherIncomeExpensesNet | -2.5M | -74024 | -90480 | -13370 | 1.72M | -213.82K | -300.32K | -22768 | -440.94K | -734.27K |
| incomeBeforeTax | -6.51M | -153.05K | -136.36K | -49776 | 1.66M | -317.28K | -401.37K | -122.23K | -566.65K | -1.03M |
| incomeTaxExpense | - | - | - | - | - | -5085 | 6890 | 158.63K | -136.61K | - |
| netIncomeFromContinuingOperations | -6.51M | -153.05K | -136.36K | -49776 | 1.66M | -317.28K | -401.37K | -122.23K | -566.65K | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.51M | -153.05K | -136.36K | -49776 | 1.66M | -317.28K | -401.37K | -122.23K | -566.65K | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.51M | -153.05K | -136.36K | -49776 | 1.66M | -317.28K | -401.37K | -122.23K | -566.65K | -1.03M |
| eps | -0.08 | -0.0 | -0.0 | -0.0 | 0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.63K | 48580 | 206.43K | 1684 | 1373 | 1694 | 52 | 2206 | 6075 | 6206 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.63K | 48580 | 206.43K | 1684 | 1373 | 1694 | 52 | 2206 | 6075 | 6206 |
| netReceivables | 64303 | 3913 | 629 | - | - | - | - | 3535 | - | - |
| accountsReceivables | 15750 | 3913 | 629 | - | - | - | - | 3535 | - | 1373 |
| otherReceivables | 48553 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -0.48 | -1324 | -1800 | - | 1571 | -73 |
| prepaids | 188.92K | 2773 | 1318 | - | - | - | - | 1300 | 2600 | 1300 |
| otherCurrentAssets | - | - | - | 804.8 | - | - | - | - | - | - |
| totalCurrentAssets | 428.85K | 55266 | 208.37K | 2488 | 1858 | 3018 | 1852 | 7041 | 9704 | 8879 |
| propertyPlantEquipmentNet | 3.91M | 79050 | - | 17500 | - | - | - | - | 464.88K | 506.61K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9575 | - | - | - | - | - | - | - | 133.94K | 112.08K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.91M | 79050 | - | 17500 | - | - | - | - | 598.82K | 618.69K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34M | 134.32K | 208.37K | 19988 | 1858 | 3018 | 1852 | 7041 | 608.52K | 627.57K |
| totalPayables | 119.38K | 40974 | 5444 | 38165 | 11391 | 244.58K | 243.91K | 662.77K | 172.35K | 141.3K |
| accountPayables | 119.38K | 40974 | 5444 | 38165 | 11391 | 244.58K | 243.91K | 207.04K | 172.35K | 141.3K |
| otherPayables | - | - | - | - | - | - | - | 455.73K | - | - |
| accruedExpenses | 46000 | 25658 | 15000 | 10942 | 16300 | 990.59K | 825.65K | 5000 | 621.82K | 404.14K |
| shortTermDebt | - | 468.28K | 186.21K | - | 122.06K | 55534 | 820.65K | 658.65K | 386.33K | 318.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 172.35K | 141.3K |
| deferredRevenue | - | - | - | - | - | - | - | - | -558.69K | -318.8K |
| otherCurrentLiabilities | 290.59K | - | 15976 | - | 16145 | 634.23K | -283.72K | - | 733.58K | 599.5K |
| totalCurrentLiabilities | 455.96K | 534.92K | 222.63K | 49107 | 165.89K | 1.92M | 1.61M | 1.33M | 1.91M | 1.46M |
| longTermDebt | - | - | 233.29K | 171.49K | - | 2.02M | 2.02M | 1.91M | 1.8M | 1.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 13200 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 233.29K | 184.69K | - | 2.02M | 2.02M | 1.91M | 1.8M | 1.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 455.96K | 534.92K | 455.92K | 233.8K | 165.89K | 3.95M | 3.63M | 3.24M | 3.71M | 3.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.74M | 10.49M | 10.49M | 10.43M | 10.43M | 8.5M | 8.5M | - | 8.5M | 8.5M |
| retainedEarnings | -23.1M | -16.6M | -16.45M | -16.31M | -16.26M | -18.11M | -17.79M | -17.39M | -17.27M | -16.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.5M | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.51M | -153.05K | -136.36K | -49776 | 1.66M | -317.28K | -401.37K | -122.23K | -566.65K | -1.03M |
| depreciationAndAmortization | - | - | 50.5 | - | - | - | - | - | - | 531.48K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.38M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -246.54K | 25473 | -19530 | 10679 | -11794 | -792 | 41597 | 29919 | 41159 | 84452 |
| accountsReceivables | -15750 | -3284 | 175 | -319 | 1589 | 476 | 4735 | 494 | - | - |
| inventory | - | 3284 | -175 | 319 | 13383 | - | - | - | - | - |
| accountsPayables | - | 31007 | -20221 | 13000 | -13383 | -1268 | 35562 | 28125 | - | - |
| otherWorkingCapital | -230.79K | -5534 | 691 | -2322 | -13383 | 476 | 6035 | 1794 | -956 | 2192 |
| otherNonCashItems | -214.72K | 48780 | 90519 | 13303 | -1.73M | 248.76K | 356.85K | 65260 | 439.53K | 840.4K |
| netCashProvidedByOperatingActivities | -4.58M | -78797 | -65319 | -25794 | -77791 | -69305 | -2922 | -27049 | -85961 | -106.06K |
| investmentsInPropertyPlantAndEquipment | -3.66M | -79050 | -32500 | -10000 | - | - | - | - | -7500 | 36873 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -112.08K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9575 | - | - | - | - | - | - | - | 47000 | -74530 |
| netCashProvidedByInvestingActivities | -3.67M | -79050 | -32500 | -10000 | - | - | - | - | 39500 | -75207 |
| netDebtIssuance | -203.87K | - | 250K | 36105 | 57293 | 53650 | - | - | - | - |
| longTermNetDebtIssuance | - | - | 250K | 36105 | 57293 | 53650 | - | - | - | - |
| shortTermNetDebtIssuance | -203.87K | - | - | - | 54460 | - | - | - | - | - |
| netStockIssuance | 8.59M | - | 52562 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.59M | - | 52562 | - | - | - | - | - | - | - |
| commonStockIssuance | 8.59M | - | 52562 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 20177 | 17297 | 768 | 23180 | 46330 | 181.25K |
| netCashProvidedByFinancingActivities | 8.38M | - | 302.56K | 36105 | 77470 | 70947 | 768 | 23180 | 46330 | 181.25K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 0.49 | 46.92 | - | - | - |
| grossProfit | - | - | - | - | - | -0.49 | -46.92 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 183.91K | 302.18K | 483.42K | 1.51M | 1.27M | 1.99M | 1.64M | 66909 | 8055 | 13329 |
| sellingAndMarketingExpenses | 197 | 13364 | 48056 | 5443 | 6916 | 8567 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.11K | 315.55K | 531.48K | 1.52M | 1.27M | 1.99M | 1.64M | 66909 | 8055 | 13329 |
| otherExpenses | 11351 | 56588 | - | - | - | - | - | - | - | - |
| operatingExpenses | 195.46K | 372.14K | 531.48K | 1.57M | 1.33M | 2.12M | 1.68M | 66909 | 8055 | 13329 |
| costAndExpenses | 195.46K | 372.14K | 531.48K | 1.57M | 1.33M | 2.12M | 1.68M | 66909 | 8055 | 13329 |
| netInterestIncome | -4269 | 15 | 33 | 5754 | 9047 | 23380 | -10588 | -13615 | -12299 | -11949 |
| interestIncome | 7 | 15 | 33 | 5754 | 9047 | 23380 | - | - | - | - |
| interestExpense | 4276 | - | - | - | - | - | 10588 | 13615 | 12299 | 11949 |
| depreciationAndAmortization | 4844 | 893.83K | 390.55K | 39425 | 705.31K | 1.16M | 746.35K | 12625 | 12625 | 12625 |
| ebitda | -232.79K | -1.2M | -506.17K | -1.37M | -610.17K | -2.1M | -1.68M | -66909 | 5259.0 | -13329 |
| ebit | -237.64K | -2.09M | -506.17K | -1.44M | -1.32M | -2.12M | -1.7M | -67326 | -8117 | -13430 |
| nonOperatingIncomeExcludingInterest | 42176 | 1.79M | -25311 | -136.58K | -15409 | 17974 | 15680 | 417 | 62 | 101 |
| operatingIncome | -195.46K | -302.09K | -531.48K | -1.57M | -1.33M | -2.1M | -1.68M | -66909 | -8055 | -13329 |
| totalOtherIncomeExpensesNet | -46452 | -1.86M | 25311 | 208.24K | 15409 | -17974 | -26268 | -14032 | -12361 | -12050 |
| incomeBeforeTax | -241.91K | -2.16M | -506.17K | -1.37M | -1.32M | -2.12M | -1.71M | -80941 | -20416 | -25379 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -241.91K | -2.16M | -506.17K | -1.37M | -1.32M | -2.12M | -1.71M | -80941 | -20416 | -25379 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -241.91K | -2.16M | -506.17K | -1.37M | -1.32M | -2.12M | -1.71M | -80941 | -20416 | -25379 |
| netIncomeDeductions | - | - | - | -32427.0 | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -241.91K | -2.16M | -506.17K | -1.33M | -1.32M | -2.12M | -1.71M | -80941 | -20416 | -25379.0 |
| eps | -0.0 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2207 | 2454 | 6544 | 175.63K | 888.6K | 1.15M | 3.72M | 48580 | 124.17K | 142.51K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2207 | 2454 | 6544 | 175.63K | 888.6K | 1.15M | 3.72M | 48580 | 124.17K | 142.51K |
| netReceivables | 27250 | 41759 | 41110 | 64303 | - | - | - | 3913 | - | - |
| accountsReceivables | 18615 | 18256 | 15750 | 15750 | - | 394.76K | - | 3913 | - | - |
| otherReceivables | 8635 | 23503 | 25360 | 48553 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6293 | 18087 | 20261 | 188.92K | 263.46K | 356.83K | 1.1M | 2773 | 6700 | 7445 |
| otherCurrentAssets | - | - | - | - | 126.14K | - | - | - | - | - |
| totalCurrentAssets | 35750 | 62300 | 67915 | 428.85K | 1.28M | 1.95M | 4.96M | 55266 | 133.24K | 152.06K |
| propertyPlantEquipmentNet | 2.43M | 2.37M | 4.07M | 3.91M | 3.35M | 2.49M | 882.27K | 79050 | 20973 | 20973 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 9575 | 9575 | 9575 | 20423 | 9608 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9575 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.44M | 2.38M | 4.07M | 3.91M | 3.37M | 2.5M | 882.27K | 79050 | 20973 | 20973 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48M | 2.44M | 4.14M | 4.34M | 4.65M | 4.45M | 5.85M | 134.32K | 154.21K | 173.04K |
| totalPayables | 618.14K | 559.52K | 176.65K | 119.38K | 96696 | 110.03K | 228.3K | 40974 | 5841 | 15866 |
| accountPayables | 618.14K | 559.52K | 176.65K | 119.38K | 96696 | 110.03K | 228.3K | 40974 | 5841 | 15866 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47000 | 14000 | 35000 | 46000 | - | - | - | 25658 | 13358 | 14041 |
| shortTermDebt | 90776 | - | - | - | - | - | - | 468.28K | 454.67K | 442.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 265.26K | 265.26K | 265.26K | 290.59K | 529.23K | - | - | - | - | - |
| totalCurrentLiabilities | 1.02M | 838.78K | 476.91K | 455.96K | 625.93K | 110.03K | 228.3K | 534.92K | 473.87K | 472.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 838.78K | 476.91K | 455.96K | 625.93K | 110.03K | 228.3K | 534.92K | 473.87K | 472.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.74M | 18.74M | 18.74M | 18.74M | 18.81M | 18.37M | 17.98M | 10.49M | 10.49M | 10.49M |
| retainedEarnings | -26.01M | -25.77M | -23.61M | -23.1M | -21.74M | -20.42M | -18.31M | -16.6M | -16.52M | -16.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.91K | -2.16M | -506.17K | -1.37M | -1.32M | -2.12M | -1.71M | -80941 | -20416 | -25379 |
| depreciationAndAmortization | - | 1.79M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 97984 | 95633 | 284.1K | 1.34M | 522.89K | 522.9K | - | - | - | - |
| changeInWorkingCapital | 72478 | 294.3K | 312.4K | 184.11K | 406.73K | 215.83K | -1.04M | 49812 | -10220 | -4558 |
| accountsReceivables | 14509 | -2506 | 23193 | 61840 | 330.7K | -309.94K | -142.99K | -1548 | -257 | -1388 |
| inventory | - | - | -120.55K | - | - | 309.94K | 142.99K | 1548 | 257 | - |
| accountsPayables | 46175 | 292.77K | 120.55K | - | -17346 | -216.6K | 214.73K | 45610 | -10025 | 4101 |
| otherWorkingCapital | 11794 | 4031 | 289.21K | 122.27K | 76025 | 432.43K | -1.25M | 4202 | -195 | -8659 |
| otherNonCashItems | 9120 | 1.79M | -25322 | 1.04M | 192.19K | 832.84K | 10588 | 13615 | 12298 | 11949 |
| netCashProvidedByOperatingActivities | -62330 | 17596 | 65009 | -83672 | -385.87K | -1.38M | -2.74M | -17514 | -18338 | -17988 |
| investmentsInPropertyPlantAndEquipment | -24417 | -21686 | -234.09K | -537.56K | -775.38K | -1.51M | -841.1K | -58077 | - | -20973 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 10848 | -20423 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10848 | -20423 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24417 | -21686 | -234.09K | -526.71K | -795.81K | -1.51M | -841.1K | -58077 | - | -20973 |
| netDebtIssuance | 86500 | - | - | - | - | - | -203.87K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 86500 | - | - | - | - | - | -203.87K | - | - | - |
| netStockIssuance | - | - | - | -102.58K | 923.29K | 311.25K | 7.45M | - | - | - |
| netCommonStockIssuance | - | - | - | -102.58K | 923.29K | 311.25K | 7.45M | - | - | - |
| commonStockIssuance | - | - | - | - | 923.29K | 311.25K | 7.45M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 86500 | - | - | -102.58K | 923.29K | 311.25K | 7.25M | - | - | - |