Is Comet Lithium Corporation (XTRRF) a Buy, Sell, or Hold?
Comet Lithium Corporation
OTC:XTRRF
$0.4 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 3.48K
- Market Capitalization
- $11.88M
- P/E Ratio
- -50.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.51
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
XTRRF 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 | - | - | - | - | - | 1349 | 436 | 584 | 786 | 1067 |
| grossProfit | - | - | - | - | - | -1349 | -436 | -584 | -786 | -1067 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 602.71K | 421.07K | 651.62K | 344.53K | 516.42K | 625.86K | 581.24K | 419.79K | 732.19K | 375.03K |
| sellingAndMarketingExpenses | 65196 | 948.72K | 2.58M | - | - | - | - | 205.57K | 80075 | 30937 |
| sellingGeneralAndAdministrativeExpenses | 667.91K | 1.37M | 3.24M | 344.53K | 516.42K | 625.86K | 581.24K | 625.36K | 812.27K | 405.97K |
| otherExpenses | 42076 | 229.5K | 798.11K | 104.21K | 240.18K | 486.02K | 184.98K | - | - | - |
| operatingExpenses | 709.98K | 1.6M | 4.03M | 448.74K | 756.6K | 1.11M | 766.22K | 667.14K | 813.05K | 407.03K |
| costAndExpenses | 709.98K | 1.6M | 4.03M | 448.74K | 756.6K | 1.11M | 766.66K | 667.72K | 813.05K | 407.03K |
| netInterestIncome | 18685 | 67706 | 62637 | 5168 | 1170 | 5877 | - | - | - | - |
| interestIncome | 18685 | 67706 | 62637 | 5168 | 1170 | 5877 | 7585 | 6369 | 3680 | 885 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 140.35K | 700K | 397.52K | 1349 | 1349 | 436 | 584 | 786 | 1067 |
| ebitda | -709.98K | -1.37M | -3.24M | -448.74K | -755.26K | -1.07M | -766.22K | 1.82M | -696.26K | -387.6K |
| ebit | -709.98K | -1.51M | -3.94M | -397.52K | -756.6K | -1.07M | -766.66K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -89150 | -98108 | -51219 | - | - | - | - | - | - |
| operatingIncome | -709.98K | -1.6M | -4.03M | -448.74K | -756.6K | 1.11M | -766.66K | -3.15M | -929.06K | -425.4K |
| totalOtherIncomeExpensesNet | 59153 | 105.63K | 91931 | 5963 | 1170 | 5877 | - | 6369 | -30924 | -25511 |
| incomeBeforeTax | -650.83K | -1.49M | -3.94M | -443.57K | -755.44K | -1.11M | -759.07K | -3.14M | -925.38K | -424.51K |
| incomeTaxExpense | -321.4K | -492.78K | -477.67K | -102.73K | -37278 | -47757 | -33564 | - | 112.32K | 17480 |
| netIncomeFromContinuingOperations | -329.43K | -1M | -3.46M | -340.84K | -718.16K | -1.06M | -725.51K | -3.14M | -925.38K | -424.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -329.43K | -1M | -3.46M | -340.84K | -718.16K | -1.06M | -725.51K | -3.14M | -925.38K | -424.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -329.43K | -1M | -3.46M | -340.84K | -718.16K | -1.06M | -725.51K | -3.14M | -925.38K | -424.51K |
| eps | -0.01 | -0.04 | -0.19 | -0.02 | -0.06 | -0.11 | -0.13 | -0.7 | -0.3 | -0.27 |
| 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 | 166.22K | 1.36M | 1.73M | 1.09M | 38343 | 1.06M | 1.43M | 270.46K | 368.64K | 515.08K |
| shortTermInvestments | 78684 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 244.91K | 1.36M | 1.73M | 1.09M | 38343 | 1.06M | 1.43M | 270.46K | 368.64K | 515.08K |
| netReceivables | 66040 | 214.37K | 25060 | 96126 | 94666 | 114.13K | 98530 | 301K | 773.92K | 61304 |
| accountsReceivables | - | 214.37K | - | 96126 | 94666 | 114.13K | 64611 | 48443 | 167.96K | 34902 |
| otherReceivables | 66040 | - | 25060 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 633.43K | - | - | - | -90 | - |
| prepaids | 7419 | 30343 | 4189 | 4707 | 29749 | 105.1K | 2453 | 2447 | 2452 | 2445 |
| otherCurrentAssets | - | - | 1.24M | - | - | - | - | - | - | - |
| totalCurrentAssets | 318.37K | 1.61M | 3M | 1.19M | 796.19K | 1.28M | 1.53M | 573.9K | 1.15M | 578.83K |
| propertyPlantEquipmentNet | 1.45M | 5.5M | 4.48M | 4.51M | 3.74M | 2.73M | 1.09M | 309.16K | 1.23M | 89812 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.86M | - | - | - | - | - | 24055 | 32768 | 806.54K | 84242 |
| totalNonCurrentAssets | 6.31M | 5.5M | 4.48M | 4.51M | 3.74M | 2.73M | 1.12M | 341.92K | 2.04M | 174.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63M | 7.1M | 7.48M | 5.69M | 4.53M | 4.01M | 2.64M | 915.83K | 3.18M | 752.89K |
| totalPayables | 125.08K | 188.33K | 478.83K | 491.18K | 75404 | 128.02K | 111.51K | - | - | - |
| accountPayables | 125.08K | 188.33K | 478.83K | 491.18K | 75404 | 128.02K | 111.51K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -103 | 336.25K | 530.7K | 506.97K | 102.73K | 37278 | 85035 | - | - | - |
| totalCurrentLiabilities | 124.98K | 524.58K | 1.01M | 998.15K | 178.13K | 165.3K | 196.55K | 204.72K | 515.96K | 59392 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.98K | 524.58K | 1.01M | 998.15K | 178.13K | 165.3K | 196.55K | 204.72K | 515.96K | 59392 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.9M | 14.92M | 14.01M | 10.03M | 9.42M | 8.57M | 6.85M | 4.85M | 3.81M | 1.37M |
| retainedEarnings | -42.36M | -42.06M | -41.06M | -37.6M | -37.26M | -36.54M | -35.48M | -34.75M | -31.59M | -30.67M |
| additionalPaidInCapital | 33.96M | 33.2M | 32.71M | 31.97M | 31.23M | 31.04M | 30.61M | 30.13M | 30.06M | 31.17M |
| 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 | -329.43K | -1M | -3.46M | -340.84K | -718.16K | -1.06M | -725.51K | -3.14M | -925.38K | -424.51K |
| depreciationAndAmortization | - | - | - | - | -3790 | 1349 | 436 | 584 | 786 | 1067 |
| deferredIncomeTax | -335.98K | -530.7K | -506.97K | -102.73K | -37278 | -47757 | -33564 | - | - | - |
| stockBasedCompensation | - | 350.06K | 736.91K | - | 64375 | 268.78K | 115.38K | - | 311.15K | 73200 |
| changeInWorkingCapital | 86578 | -270.75K | 181.78K | 58390 | 104.39K | -137.88K | -105.91K | 177.64K | -99122 | 875 |
| accountsReceivables | 119.12K | 3135 | -89257 | -40449 | 60585 | -49520 | -16168 | 119.52K | -133.06K | -30904 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32540 | -273.89K | 271.03K | 98839 | 43809 | -88362 | -89745 | 58127 | 33936 | 31779 |
| otherNonCashItems | 226.15K | 611.76K | 2.37M | -1 | 3790 | - | - | 2.48M | 116K | 18365 |
| netCashProvidedByOperatingActivities | -352.68K | -840.52K | -681.94K | -385.18K | -586.67K | -975.11K | -749.18K | -483.12K | -596.56K | -331.01K |
| investmentsInPropertyPlantAndEquipment | -858.04K | -1.33M | -60664 | -90570 | -72303 | -73650 | -93522 | -144.06K | -988.09K | -35947 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 34228 | 306.74K | -1.87M | -259.74K | -892.31K | -1.4M | -268.68K | -423.96K | -822.33K | -57384 |
| netCashProvidedByInvestingActivities | -823.81K | -1.02M | -1.93M | -350.31K | -964.61K | -1.47M | -362.2K | -568.02K | -988.09K | -93331 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20487 | 832.63K | 4.08M | 1.25M | 1.27M | 2.02M | 2.45M | 1M | 1.3M | 807.5K |
| netCommonStockIssuance | -20487 | 832.63K | 4.08M | 1.25M | 1.27M | 2.02M | 2.45M | 1M | 1.3M | 807.5K |
| commonStockIssuance | -20487 | 832.63K | 4.08M | 1.25M | 1.27M | 2.02M | 2.45M | 1M | 1.3M | 807.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -62999 | -92427 | -98947 | -104.68K | 61520 | -175.78K | -47040 | 138.21K | -10208 |
| netCashProvidedByFinancingActivities | -20487 | 769.63K | 3.99M | 1.15M | 1.16M | 2.08M | 2.27M | 952.96K | 1.44M | 797.29K |
| 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 | 61731 | 56699 | 312.11K | 172.17K | 153.02K | 122.93K | 156.77K | 338.42K | 236.66K | 145.15K |
| sellingAndMarketingExpenses | 5909 | - | - | - | - | - | - | 41599 | - | - |
| sellingGeneralAndAdministrativeExpenses | 67640 | 68462 | 312.11K | 172.17K | 153.02K | 122.93K | 156.77K | 380.02K | 236.66K | 145.15K |
| otherExpenses | 8595 | - | 36814 | -403.08K | 666.97K | 33380 | 76978 | - | 2.45M | - |
| operatingExpenses | 76235 | 68462 | 348.93K | -230.92K | 819.99K | 156.31K | 233.74K | 380.02K | 2.69M | 209.43K |
| costAndExpenses | 76235 | 68462 | 348.93K | -230.92K | 819.99K | 156.31K | 233.74K | 380.02K | 314.43K | 209.43K |
| netInterestIncome | 1951 | 3787 | 5346 | 7621 | 11456 | 13977 | 19709 | 22564 | 12644 | 16848 |
| interestIncome | 1951 | 3787 | 5346 | 7621 | 11456 | 13977 | 19709 | 22564 | 12644 | 16848 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 35088 | 35088 | 35088 | 175K | 175K | 175K | 175K | 181.67K |
| ebitda | -76235 | -68461 | -348.93K | -230.92K | -222.58K | -156.31K | -58744 | -193.82K | -2.49M | -27762 |
| ebit | -76235 | -68461 | -348.93K | -230.92K | -222.58K | -156.31K | -233.74K | -389.25K | -2.67M | -209.43K |
| nonOperatingIncomeExcludingInterest | - | - | - | 461.84K | -597.41K | - | 430.11K | 778.5K | -18099 | - |
| operatingIncome | -76235 | -68461 | -348.93K | 230.92K | -819.99K | -156.31K | -233.74K | 389.25K | -2.69M | -209.43K |
| totalOtherIncomeExpensesNet | 22185 | 30825 | 3096 | -458.72K | 11456 | 13977 | 32521 | -755.94K | 15012 | 16848 |
| incomeBeforeTax | -54049 | -37635 | -345.83K | -227.8K | -808.54K | -142.33K | -201.22K | -357.45K | -2.67M | -192.58K |
| incomeTaxExpense | -140.39K | -47624 | -108.67K | -38870 | -169.4K | -192.79K | -107.69K | -38774 | -209.26K | -227K |
| netIncomeFromContinuingOperations | 86341 | 9989 | -237.16K | -188.93K | -639.14K | 50463 | -93533 | -318.68K | -2.46M | 34412 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 86339 | 9989 | -237.16K | -188.93K | -639.14K | 50463 | -93533 | -318.68K | -2.46M | 34412 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86339 | 9989 | -237.16K | -188.93K | -639.14K | 50463 | -93533 | -318.68K | -2.46M | 34412 |
| eps | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.0 | -0.01 | -0.1 | 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 | 166.22K | 658.48K | 518.74K | 548.28K | 1.36M | 771.55K | 920.93K | 1.98M | 2.46M | 464.85K |
| shortTermInvestments | 78684 | 58583 | 31500 | - | - | - | 831.46K | - | - | - |
| cashAndShortTermInvestments | 244.91K | 717.07K | 550.24K | 548.28K | 1.36M | 771.55K | 1.75M | 1.98M | 2.46M | 464.85K |
| netReceivables | 66040 | 32832 | 66740 | 52492 | 214.37K | 456.52K | 402.71K | 12189 | 25060 | 125.16K |
| accountsReceivables | 66095 | 32786 | 66740 | 52492 | 214.37K | 456.52K | 402.71K | - | - | 125.16K |
| otherReceivables | - | 32832 | - | - | - | - | - | 12189 | 25060 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7419 | 14161 | 3584 | 16856 | 30343 | 6662 | 9136 | 2898 | 4189 | 6718 |
| otherCurrentAssets | - | - | 467.28K | 770.97K | - | 388.88K | - | 543.86K | 513.54K | 521.17K |
| totalCurrentAssets | 318.37K | 764.06K | 1.09M | 1.39M | 1.61M | 1.62M | 2.16M | 2.54M | 3M | 1.12M |
| propertyPlantEquipmentNet | 1.45M | 1.46M | 5.84M | 5.56M | 5.5M | 5.65M | 4.9M | 1.28M | 1.27M | 5.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.86M | 4.53M | - | - | - | - | - | 3.32M | 3.21M | - |
| totalNonCurrentAssets | 6.31M | 5.98M | 5.84M | 5.56M | 5.5M | 5.65M | 4.9M | 4.59M | 4.48M | 5.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63M | 6.75M | 6.93M | 6.95M | 7.1M | 7.28M | 7.07M | 7.13M | 7.48M | 6.56M |
| totalPayables | 125.08K | 175.37K | 326.24K | 205.1K | 188.33K | 424.04K | 407.72K | 290.43K | 478.83K | 333.55K |
| accountPayables | 125.08K | 175.37K | 326.24K | 205.1K | 188.33K | 424.04K | 407.72K | 290.43K | 478.83K | 333.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -103 | 312.5K | 188.71K | 297.38K | 336.25K | 169.4K | 362.19K | 482.7K | 530.7K | 211.63K |
| totalCurrentLiabilities | 124.98K | 312.5K | 514.95K | 502.48K | 524.58K | 593.44K | 769.91K | 773.12K | 1.01M | 545.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.98K | 312.5K | 514.95K | 502.48K | 524.58K | 593.44K | 769.91K | 773.12K | 1.01M | 545.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.9M | 14.93M | 14.91M | 14.91M | 14.92M | 14.35M | 14.05M | 13.99M | 14.01M | 11.11M |
| retainedEarnings | -42.36M | -42.54M | -42.49M | -42.25M | -42.06M | -41.36M | -41.41M | -41.38M | -41.06M | -38.6M |
| additionalPaidInCapital | 33.96M | 34.04M | 33.99M | 33.79M | 33.2M | 33.12M | 32.83M | 32.93M | 32.71M | 32.72M |
| 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 | 86339 | 9989 | -237.16K | -188.93K | -639.14K | 50463 | -93533 | -318.68K | -2.46M | 34412 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 700K | -127.16K |
| deferredIncomeTax | -136.58K | -52093 | -108.67K | -38870 | -169.4K | -192.79K | -120.5K | -48006 | -211.63K | -227K |
| stockBasedCompensation | - | - | 207.62K | 59207 | 58552 | 33331 | 32108 | 226.07K | 53592 | 88971 |
| changeInWorkingCapital | -41670 | -68443 | 20186 | 176.52K | -231.89K | 125.36K | 48054 | -212.28K | 381.24K | 43044 |
| accountsReceivables | -29203 | 16455 | -14248 | 146.26K | -78945 | -53806 | 153.34K | -17457 | -60265 | -38189 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12467 | -84898 | 34434 | 30256 | -152.94K | 179.17K | -105.29K | -194.82K | 441.51K | 81233 |
| otherNonCashItems | -20233 | -27038 | 2250 | 4500 | 611.76K | 24633 | 23460 | 166.89K | 1.46M | 127.16K |
| netCashProvidedByOperatingActivities | -112.14K | -137.58K | -115.77K | 12426 | -370.12K | 16364 | -133.87K | -352.89K | 130.68K | -60568 |
| investmentsInPropertyPlantAndEquipment | -363.44K | -208.88K | -13760 | -7291 | -1.32M | -449.58K | -77 | -105.22K | -1.18M | -550.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1112.8 | 17545 | -169.96K | -79783 | 1.11M | -608.33K | -93992 | -102.5K | 2178 | -550.55 |
| netCashProvidedByInvestingActivities | -362.32K | -191.34K | -183.72K | -87074 | -213.35K | -608.33K | -93992 | -105.22K | -1.18M | -550.55K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20487 | 4169 | -3057 | - | 832.63K | - | - | - | 2.58M | - |
| netCommonStockIssuance | -20487 | 4169 | -3057 | - | 832.63K | - | - | - | 2.58M | - |
| commonStockIssuance | -20487 | 4169 | -3057 | - | 832.63K | - | -12951 | -17725 | 2.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4160.3 | -4169 | 3057 | -4163 | -45274 | - | 12951 | -17725 | -56850 | - |
| netCashProvidedByFinancingActivities | -16326 | - | - | -4163 | 787.36K | - | - | -17725 | 2.52M | - |