Is Minnova Corp. (AGRDF) a Buy, Sell, or Hold?
OTC : AGRDF
Minnova Corp. — Financials
$0.119 USD
$0.0 (-0.83%)
- Volume
- 5K
- Average Volume
- 37.37K
- Market Capitalization
- $14.83M
- P/E Ratio
- -3.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
AGRDF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 130.11K | 14414 | 16232 | 18411 | 21035 | 24211 | 28071 | 32782 | 15579 |
| grossProfit | - | -130.11K | -14414 | -16232 | -18411 | -21035 | -24211 | -28071 | -32782 | -59849 |
| researchAndDevelopmentExpenses | - | 108K | 152.58K | 525K | 104.39K | 55708 | 28730 | 68347 | 256K | - |
| generalAndAdministrativeExpenses | 456.31K | 379.69K | 324.05K | 426.28K | 354.34K | 509.69K | 254.21K | 669.12K | 805.59K | 2.36M |
| sellingAndMarketingExpenses | 4.78M | - | 135.66K | - | - | - | 28730 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.23M | 489.43K | 459.72K | 426.28K | 354.34K | 509.69K | 282.94K | 669.12K | 805.59K | 2.36M |
| otherExpenses | - | 23320 | -151.65K | 803.78K | 44794 | 242.28K | - | - | - | - |
| operatingExpenses | 5.23M | 620.75K | 612.3K | 1.76M | 827.23K | 565.4K | 282.94K | 737.47K | 1.06M | 2.38M |
| costAndExpenses | 5.23M | 750.86K | 612.3K | 1.77M | 845.64K | 614.52K | 148.01K | 765.54K | 1.09M | 2.38M |
| netInterestIncome | -132.86K | 31 | - | - | 4125 | - | - | - | - | - |
| interestIncome | - | 31 | - | - | 4125 | - | 6660 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 62502 | 68620 | 138.96K |
| depreciationAndAmortization | 144.47K | 130.11K | 138.54K | 16232 | 18411 | 49117 | 65071 | 28071 | 32782 | 59849 |
| ebitda | -4.96M | -620.01K | -239K | -1.76M | -1.12M | -565K | 148.4K | -737K | -829K | -1.85M |
| ebit | -5.1M | -750.12K | -378K | -1.77M | -846K | -493.97K | - | -828K | -862K | -1.43M |
| nonOperatingIncomeExcludingInterest | -131.43K | -731 | -235K | - | - | - | - | -451K | -292K | -949K |
| operatingIncome | -5.23M | -750.86K | -612K | -1.77M | -775K | -565K | -283K | -766K | -1.06M | -2.38M |
| totalOtherIncomeExpensesNet | -31839 | 729 | 237.32K | 4395 | 797.99K | -573K | -272K | 388.79K | 131.25K | 766.19K |
| incomeBeforeTax | -5.26M | -750.13K | -375K | -1.77M | -47655 | -1.14M | -414K | -439K | -930K | -1.61M |
| incomeTaxExpense | - | - | - | - | -744K | 788.42K | - | 62502 | - | - |
| netIncomeFromContinuingOperations | -5.26M | -750.13K | -375K | -1.77M | 401.28K | -1.17M | -414K | -439K | -930K | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.26M | -750.13K | -375K | -1.77M | 401.28K | -1.17M | -414K | -439K | -930K | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.26M | -750.13K | -375K | -1.77M | 401.28K | -1.17M | -414K | -439K | -930K | -1.61M |
| eps | -0.05 | -0.01 | -0.01 | -0.03 | -0.0 | -0.03 | -0.01 | -0.01 | -0.03 | -0.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 792.82K | 3556 | 1378 | 129.73K | 138.04K | 131.45K | 21039 | 33973 | 73353 | 873.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 792.82K | 3556 | 1378 | 129.73K | 138.04K | 131.45K | 21039 | 33973 | 73353 | 873.54K |
| netReceivables | 196.01K | 26397 | 27371 | 42306 | 54784 | 142.69K | 110.34K | - | 188.63K | 161.95K |
| accountsReceivables | - | 26397 | 27371 | 42306 | 54784 | 142.69K | 110.34K | 127.98K | 188.63K | 161.95K |
| otherReceivables | 196.01K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -127.98K | - | - |
| prepaids | 134.18K | - | - | 3342 | 144.28K | 178.93K | 11004 | - | 80209 | 332.78K |
| otherCurrentAssets | -505 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.12M | 29953 | 28749 | 175.37K | 337.1K | 453.08K | 142.38K | 161.95K | 342.19K | 1.37M |
| propertyPlantEquipmentNet | 168.86K | 180.46K | 193.35K | 207.76K | 20.85M | 20.41M | 19.17M | 18.98M | 18.4M | 16.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 75000 | 75000 | 75000 | 75000 | 75000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75000 | - | - | -207.76K | -0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 243.86K | 180.46K | 193.35K | 207.76K | 20.85M | 20.49M | 19.25M | 19.05M | 18.47M | 16.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 210.42K | 222.1K | 383.14K | 21.19M | 20.94M | 19.39M | 19.21M | 18.81M | 17.95M |
| totalPayables | 986.51K | 1.26M | 831.96K | 521.6K | 508.61K | 1.3M | 1.25M | 1.26M | 899.97K | 879.22K |
| accountPayables | 986.51K | 1.26M | 831.96K | 521.6K | 508.61K | 1.3M | 1.25M | 1.26M | 899.97K | 879.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 377.01K | 362.51K | 281.33K | 281.8K | 277.53K | 603.16K | 536.19K | 1.15M | 899.42K |
| shortTermDebt | - | 173.23K | 117.16K | 88000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 44794 | - | - | - | 216.74K |
| totalCurrentLiabilities | 986.51K | 1.81M | 1.31M | 890.94K | 790.41K | 1.62M | 1.85M | 1.8M | 2.05M | 2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.42M | 3.43M | 3.29M | 3.54M | 2.89M | 3.09M | 3.37M | 3.08M | 2.94M | 2.97M |
| totalNonCurrentLiabilities | 3.42M | 3.43M | 3.29M | 3.54M | 2.89M | 3.09M | 3.37M | 3.08M | 2.94M | 2.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.4M | 5.24M | 4.6M | 4.43M | 3.68M | 4.71M | 5.22M | 4.88M | 4.99M | 4.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.18M | 25.33M | 25.29M | 25.28M | 24.63M | 23.9M | 21.51M | 21.01M | 20.41M | 19.07M |
| retainedEarnings | -36.73M | -31.8M | -31.14M | -31.07M | -9.19M | -10.14M | -9.06M | -9.99M | -9.59M | -9.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 21.01M | 20.41M | 19.07M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.26M | -750.13K | -374.98K | -1.77M | 401.28K | -1.17M | -413.54K | -439.25K | -930.34K | -1.61M |
| depreciationAndAmortization | 144.47K | 12888 | 14414 | 16232 | 18411 | 21035 | 24211 | 28071 | 32782 | 15579 |
| deferredIncomeTax | - | - | - | 559.22K | -822.69K | 788.42K | - | 383.92K | - | -348.35K |
| stockBasedCompensation | 1.07M | 79556 | 38302 | 84479 | 123.82K | 203.66K | - | 298.31K | 342.28K | 1.73M |
| changeInWorkingCapital | -303.29K | 442.25K | 409.81K | 283.44K | 571.78K | 448.31K | 558.56K | 72917 | -118.38K | 31356 |
| accountsReceivables | -169.11K | 974 | 14935 | 12478 | 87910 | -32355 | 17638 | 60650 | -26681 | -40106 |
| inventory | - | - | - | - | -87910 | -648.59K | - | - | - | - |
| accountsPayables | - | - | - | - | 374.22K | 648.59K | - | - | - | - |
| otherWorkingCapital | -134.18K | 441.28K | 394.88K | 270.96K | 197.56K | 480.66K | 540.92K | 12267 | -91698 | 71462 |
| otherNonCashItems | -47023 | 149.61K | -241.59K | 87066 | 81039 | -214.2K | 116.3K | 62502 | -173.78K | -823.43K |
| netCashProvidedByOperatingActivities | -4.4M | -65822 | -154.05K | -736.46K | 294.38K | 80233 | 285.53K | 406.47K | -847.44K | -664.71K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1.76M | -298.47K | -592.61K | -1.39M | -2.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75000 | - | - | - | -950.7K | -1.76M | -298.47K | -592.61K | -1.39M | -2.44M |
| netCashProvidedByInvestingActivities | -75000 | - | - | - | -950.7K | -1.76M | -298.47K | -592.61K | -1.39M | -2.55M |
| netDebtIssuance | - | 47000 | 25700 | 88000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 47000 | 25700 | 88000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 682.5K | 706K | 1.86M | - | - | 1.35M | 4.47M |
| netCommonStockIssuance | - | - | - | 682.5K | 706K | 1.86M | - | - | 1.35M | 4.47M |
| commonStockIssuance | - | - | - | 682.5K | 706K | 1.86M | - | 146.76K | 1.35M | 4.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.26M | 21000 | - | -42350 | -43091 | -60053 | - | 146.76K | 94460 | -704.5K |
| netCashProvidedByFinancingActivities | 5.26M | 68000 | 25700 | 728.15K | 662.91K | 1.79M | - | 146.76K | 1.44M | 3.77M |
| 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 | - | 35486 | 22864 | 2900 | 24705 | - | - | 3222 | 28879 | 29734 |
| grossProfit | - | -35486 | -22864 | -2900 | -24705 | - | - | -3222 | -28879 | -29734 |
| researchAndDevelopmentExpenses | - | 16400 | 47345 | - | 54000 | - | 27000 | 27000 | 18750 | 27000 |
| generalAndAdministrativeExpenses | 44909 | 891.05K | 56866 | 76071 | 82836 | 71326 | 74753 | 71221 | 132.06K | 75026 |
| sellingAndMarketingExpenses | 2.06M | - | - | - | - | 54000 | 27000 | 106.56K | 21191 | 31368 |
| sellingGeneralAndAdministrativeExpenses | 2.11M | 891.05K | 56866 | 76071 | 82836 | 125.33K | 101.75K | 177.78K | 153.25K | 106.39K |
| otherExpenses | - | 1.62M | 461.2K | 241.6K | 122.18K | 61147 | 260.81K | 150.06K | -195.88K | 34971 |
| operatingExpenses | 2.11M | 2.52M | 565.41K | 317.68K | 259.02K | 125.33K | 128.75K | 327.84K | -394.32K | 137K |
| costAndExpenses | 2.11M | 2.56M | 565.41K | 320.58K | 259.02K | 125.33K | 128.75K | 331.06K | -6769 | 630.27K |
| netInterestIncome | -132.87K | -32616 | -28942 | -28168 | 84901 | -29917 | -26790 | -28163 | - | -26131 |
| interestIncome | - | - | 3 | 9 | 9 | - | 7 | 15 | - | - |
| interestExpense | - | 32616 | 28945 | 28177 | - | 29917 | 26797 | 28178 | - | 26131 |
| depreciationAndAmortization | 46029 | 35486 | 2900 | 2900 | 3222 | 3222 | 3222 | 3222 | 3604 | 3603 |
| ebitda | -1.83M | -2.52M | -883.5K | -317.29K | 101.76K | -129.25K | -359.33K | -328K | 372.12K | -599.93K |
| ebit | -1.88M | -2.56M | -886.4K | -320.19K | 98534 | -132.47K | -362.55K | -331K | 368.52K | -603.54K |
| nonOperatingIncomeExcludingInterest | -229.87K | - | 320.98K | -384 | -357.55K | 3925 | 230.58K | -15 | 11394 | 467.14K |
| operatingIncome | -2.11M | -2.56M | -565.41K | -320.58K | -259.02K | -125.33K | -128.75K | -331K | 6769 | -137K |
| totalOtherIncomeExpensesNet | 576.45K | 94233 | -349.93K | -27793 | 419.86K | -37064 | -260.6K | -28163 | 79937 | -493.27K |
| incomeBeforeTax | -1.53M | -2.47M | -915.34K | -348.37K | 160.84K | -162.39K | -389.35K | -359K | 459.85K | -630.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.53M | -2.47M | -915.34K | -348.37K | 160.84K | -162.39K | -389.35K | -359K | 459.85K | -630.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -600 |
| netIncome | -1.53M | -2.47M | -915.34K | -348.37K | 160.84K | -162.39K | -389.35K | -359K | 459.85K | -630.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -2.47M | -915.34K | -348.37K | 160.84K | -162.39K | -389.35K | -359K | 459.85K | -630.27K |
| eps | -0.01 | -0.02 | -0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 | 0.01 | -0.01 |
| 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 | 792.82K | 2.51M | 35903 | 103.1K | 3556 | 2920 | 10806 | 9235 | 1378 | 406 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 792.82K | 2.51M | 35903 | 103.1K | 3556 | 2920 | 10806 | 9235 | 1378 | 406 |
| netReceivables | 196.01K | 68790 | 1384 | 17803 | 26397 | 44132 | 24135 | 19766 | 27371 | 55584 |
| accountsReceivables | - | 68847 | 1384 | 17803 | 26397 | 44132 | 24135 | 19766 | 27371 | 55584 |
| otherReceivables | 196.01K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 134.18K | 13543 | 37035 | - | - | - | - | - | - | 3342 |
| otherCurrentAssets | -505 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.12M | 2.59M | 74322 | 120.9K | 29953 | 47052 | 34941 | 29001 | 28749 | 59332 |
| propertyPlantEquipmentNet | 168.86K | 171.62K | 174.66K | 177.56K | 180.46K | 183.68K | 186.91K | 190.13K | 193.35K | 196.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75000 | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 243.86K | 171.62K | 174.66K | 177.56K | 180.46K | 183.68K | 186.91K | 190.13K | 193.35K | 196.95K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 2.76M | 248.98K | 298.46K | 210.42K | 230.74K | 221.85K | 219.13K | 222.1K | 256.29K |
| totalPayables | 986.51K | 507.19K | 454.35K | 1.31M | 1.26M | 1.18M | 1.01M | 929.99K | 831.96K | 693.83K |
| accountPayables | 986.51K | 507.19K | 454.35K | 1.31M | 1.26M | 1.18M | 1.01M | 929.99K | 831.96K | 693.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 434.63K | 479.59K | 444.17K | 377.01K | 339.7K | 373.2K | 388.7K | 362.51K | 371.44K |
| shortTermDebt | - | - | 103.28K | 176.22K | 173.23K | 170.27K | 167.24K | 118.39K | 117.16K | 119.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -693.83K |
| otherCurrentLiabilities | - | 196.95K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 986.51K | 1.14M | 1.04M | 1.93M | 1.81M | 1.69M | 1.55M | 1.44M | 1.31M | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.42M | 3.8M | 3.8M | 3.64M | 3.43M | 3.73M | 3.69M | 3.44M | 3.29M | 3.95M |
| totalNonCurrentLiabilities | 3.42M | 3.8M | 3.8M | 3.64M | 3.43M | 3.73M | 3.69M | 3.44M | 3.29M | 3.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.4M | 4.94M | 4.84M | 5.57M | 5.24M | 5.42M | 5.25M | 4.87M | 4.6M | 5.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.18M | 29.73M | 27.69M | 25.33M | 25.33M | 25.33M | 25.33M | 25.29M | 25.29M | 25.29M |
| retainedEarnings | -36.73M | -35.51M | -33.07M | -32.15M | -31.8M | -31.96M | -31.8M | -31.5M | -31.14M | -31.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.53M | -2.47M | -915.34K | -348.37K | 160.84K | -162.39K | -389.35K | -359.23K | 459.85K | -630.27K |
| depreciationAndAmortization | 46029 | 35486 | 2900 | 2900 | 35555 | 3222 | 3222 | 3222 | 3604 | 29734 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 396.38K | - | - | - | - | - | - | 79556 | - | - |
| changeInWorkingCapital | -247.28K | -36066 | -127.85K | 122.7K | 17735 | 114.42K | 60467 | 131.83K | 160.76K | 131.85K |
| accountsReceivables | -126.66K | -67407 | 16419 | 8594 | 17735 | -19997 | -4369 | 7605 | 28213 | -10554 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -120.63K | 31340 | -144.27K | 114.1K | 117.81K | 134.41K | 64836 | 124.22K | 132.54K | 142.41K |
| otherNonCashItems | -579.79K | 547.65K | 484.59K | 218.77K | -213.49K | 36867 | 259.23K | 152.48K | 40712 | 468.39K |
| netCashProvidedByOperatingActivities | -1.92M | -1.92M | -555.7K | -3996 | 636 | -7886 | -66429 | 7857 | 8472 | -294.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75000 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -90588 | - | - | - | - | - | - | -7500 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -90588 | - | - | - | - | - | - | -7500 | - |
| netStockIssuance | - | 4.48M | 464.51K | 103.54K | - | - | - | - | - | - |
| netCommonStockIssuance | - | 4.48M | 464.51K | 103.54K | - | - | - | - | - | - |
| commonStockIssuance | - | 4.48M | 464.51K | 103.54K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 272.22K | - | 24000 | - | - | - | 68000 | - | - | - |
| netCashProvidedByFinancingActivities | 272.22K | 4.39M | 488.51K | 103.54K | - | - | 68000 | - | -7500 | - |