Is Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) a Buy, Sell, or Hold?
NASDAQ : ARBKL
Argo Blockchain plc 8.75% Senior Notes due 2026 — Financials
$5.3 USD
$3.51 (196.42%)
- Volume
- 5.14M
- Average Volume
- 19.99K
- Market Capitalization
- $2.97B
- P/E Ratio
- -58.50
- Dividend Yield
- 20.64%
- Price Target
- Year High
- $8.94
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
ARBKL Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 47.02M | 50.56M | 57.28M | 99.99M | 25.91M | 11.42M | 973.75K |
| costOfRevenue | 31.39M | 29.26M | 54.52M | 30.51M | 23.56M | 7.55M | 1.06M |
| grossProfit | 15.63M | 21.3M | 2.76M | 69.48M | 2.35M | 3.87M | -81859 |
| researchAndDevelopmentExpenses | - | - | 11000 | - | 27338 | 137.74K | - |
| generalAndAdministrativeExpenses | 12.54M | 16.58M | - | - | 2.86M | 4.57M | 1.98M |
| sellingAndMarketingExpenses | 3.76M | 3.89M | - | - | -158.63K | 138.84K | 412.53K |
| sellingGeneralAndAdministrativeExpenses | 16.3M | 21.79M | 9.76M | - | 2.7M | 3.55M | 3.11M |
| otherExpenses | 14.66M | 18.91M | -11000 | 14.58M | -104.42K | - | 1.06M |
| operatingExpenses | 30.95M | 40.7M | 9.76M | 14.58M | 2.63M | 3.69M | 4.17M |
| costAndExpenses | 62.34M | 69.96M | 64.29M | 45.09M | 26.19M | 11.23M | 5.23M |
| netInterestIncome | -6.81M | -11.56M | -300K | -2.9M | -213.4K | -46678 | - |
| interestIncome | - | - | 22.15M | - | 1898 | 7441 | 30631 |
| interestExpense | 6.81M | 11.87M | 22.45M | 2.9M | 215.3K | 54120 | - |
| depreciationAndAmortization | 14.91M | 25.88M | 28.74M | 15.32M | 8.09M | 2.94M | 621.13K |
| ebitda | 71000 | 6.48M | 2.04M | 70.46M | 10.64M | 2.01M | -3.63M |
| ebit | -14.84M | -19.4M | -26.7M | 55.15M | 2.56M | -929.55K | -3.71M |
| nonOperatingIncomeExcludingInterest | -487K | - | 73.67M | -244K | -2.83M | 1.11M | -539.85K |
| operatingIncome | -15.32M | -19.4M | -26.7M | 54.9M | -274.33K | 181.85K | -4.25M |
| totalOtherIncomeExpensesNet | -39.44M | -15.64M | -213.99M | -1.83M | 2.25M | -1.33M | -989.44K |
| incomeBeforeTax | -54.76M | -35.03M | -240.69M | 53.07M | 1.97M | -1.15M | -5.24M |
| incomeTaxExpense | 340K | - | -11.47M | 14M | - | - | 351.07K |
| netIncomeFromContinuingOperations | -55.1M | -35.03M | -228.96M | 39.07M | 1.97M | -1.15M | -4.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.09M | - | -253 | -47 | -398.76K |
| netIncome | -55.1M | -35.03M | -223.87M | 39.07M | 1.97M | -1.15M | -5.24M |
| netIncomeDeductions | - | - | 5.09M | - | -253 | -47 | -398.76K |
| bottomLineNetIncome | -55.1M | -35.03M | -228.96M | 39.07M | 1.97M | -1.15M | -4.85M |
| eps | -0.09 | -0.07 | -0.48 | 0.1 | 0.01 | -0.0 | -0.03 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.63M | 7.43M | 20.15M | 15.96M | 2.8M | 213.74K | 20.87M |
| shortTermInvestments | - | 384.46K | 445.06K | 109.17M | 6.34M | 1.38M | 2651.63 |
| cashAndShortTermInvestments | 8.63M | 7.44M | 20.6M | 125.13M | 9.14M | 1.59M | 20.88M |
| netReceivables | 140K | 2.48M | 826.02K | 21.54M | 2.33M | 2.66M | 2.78M |
| accountsReceivables | 140K | 2.48M | 823K | 21.54M | 2.33M | 2.66M | - |
| otherReceivables | - | - | - | - | - | - | 2.78M |
| inventory | - | 3502 | - | - | - | - | -2.78M |
| prepaids | 628K | 1.36M | 5.98M | 75.41M | 1.11M | 356.13K | - |
| otherCurrentAssets | 2.32M | 3.65M | 17204 | -11.3M | -464.7K | -256.1K | - |
| totalCurrentAssets | 11.71M | 14.92M | 27.42M | 210.77M | 12.12M | 4.36M | 23.65M |
| propertyPlantEquipmentNet | 7.07M | 59.73M | 77.75M | 151.34M | 24.47M | 20.4M | 3.13M |
| goodwill | 35000 | 112K | 96752 | 108.14K | - | - | - |
| intangibleAssets | 141K | 776K | 2.01M | 7.47M | 503.25K | 638.42K | 789.74K |
| goodwillAndIntangibleAssets | 176K | 888K | 2.1M | 7.58M | 503.25K | 638.42K | 789.74K |
| longTermInvestments | 300K | 400K | 3.29M | 19.22M | 7.53M | 7.36M | - |
| taxAssets | - | - | 83.11M | 178.2M | 26.89M | 22.9M | - |
| otherNonCurrentAssets | - | - | -83.1M | -178.21M | -26.89M | -22.9M | -750 |
| totalNonCurrentAssets | 7.55M | 61.02M | 83.14M | 178.14M | 32.51M | 28.4M | 3.92M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 19.26M | 75.94M | 110.56M | 388.91M | 44.62M | 32.75M | 27.57M |
| totalPayables | 1.66M | 2.34M | 3.08M | 13.87M | 749.4K | 3.26M | - |
| accountPayables | 1.66M | 2.34M | 3.08M | 13.87M | 749.4K | 3.26M | - |
| otherPayables | - | - | - | 10666 | - | - | - |
| accruedExpenses | 6.52M | 8.84M | 6.7M | 6.74M | 371.96K | 575.4K | 272.26K |
| shortTermDebt | 857K | 14.32M | 11.64M | 31.63M | 158.63K | 1.44M | - |
| capitalLeaseObligationsCurrent | - | 23171 | 5000 | 9466 | 4.75M | 156 | - |
| taxPayables | - | - | 2.66M | 10.77M | - | - | - |
| deferredRevenue | - | - | - | 10.77M | - | - | - |
| otherCurrentLiabilities | 398K | 2.07M | 23234 | 10.89M | -2066 | 6625 | 6109 |
| totalCurrentLiabilities | 9.44M | 27.58M | 21.45M | 73.92M | 6.02M | 5.28M | 278.37K |
| longTermDebt | 39.3M | 48.2M | 63.91M | 40.96M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 540K | 500.36K | 5.35M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1811 | 731.13K | -2626 | - | - |
| totalNonCurrentLiabilities | 39.3M | 48.2M | 64.46M | 42.19M | 5.34M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 23171 | 545K | 509.82K | 10.09M | 156 | - |
| totalLiabilities | 48.74M | 75.78M | 85.91M | 116.1M | 11.37M | 5.28M | 278.37K |
| treasuryStock | - | - | - | - | - | - | -25599.0 |
| preferredStock | - | - | - | - | - | - | 0.0 |
| commonStock | 938K | 710.99K | 578.09K | 622K | 414.78K | 389.14K | 374.12K |
| retainedEarnings | -247.08M | -192.37M | -159.97M | 71.43M | 30.02M | -6.61M | -5.24M |
| additionalPaidInCapital | 232.26M | 209.78M | 202.1M | 188.76M | 2.11M | 33.45M | 32.19M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -55.1M | -35.88M | -198.01M | 39.07M | 1.97M | -1.15M | -5.24M |
| depreciationAndAmortization | 14.91M | 20.61M | 29M | 15.32M | 8.24M | 2.94M | 621.13K |
| deferredIncomeTax | - | - | 12.48M | 15.81M | - | - | 2.49M |
| stockBasedCompensation | 3.76M | 3.89M | 6.1M | 2.58M | 454.02K | - | 70605 |
| changeInWorkingCapital | 756K | -1.15M | -118.85M | 1.08M | -7.89M | -2.78M | -2.5M |
| accountsReceivables | 756K | -1.15M | -18.44M | -18.42M | -5.01M | -5.38M | -2.78M |
| inventory | - | - | -44.43M | 108.63M | 1.69M | - | - |
| accountsPayables | - | 1.07M | -100.41M | 19.51M | -2.88M | - | - |
| otherWorkingCapital | - | -1.07M | 44.43M | -108.63M | -1.69M | 2.59M | 278.37K |
| otherNonCashItems | -9.12M | 16.35M | 168.05M | -110.88M | 460.56K | 236.12K | 4.52M |
| netCashProvidedByOperatingActivities | -44.8M | 3.83M | -101.24M | -37.02M | 3.23M | -754.72K | -6.63M |
| investmentsInPropertyPlantAndEquipment | - | -1.14M | -105.64M | -106.75M | -2.47M | -19.91M | -4.54M |
| acquisitionsNet | - | - | 10.49M | -897.6K | 962.72K | - | - |
| purchasesOfInvestments | - | - | - | -30.53M | - | -2.27M | -419.13K |
| salesMaturitiesOfInvestments | - | - | 101.86M | 16.33M | - | - | - |
| otherInvestingActivities | 55.07M | 76790 | 10.62M | -61.22M | 65267 | - | -1.14M |
| netCashProvidedByInvestingActivities | 55.07M | -1.06M | 17.32M | -183.07M | -1.44M | -22.18M | -4.96M |
| netDebtIssuance | -26.22M | -12.64M | 106.84M | 53.99M | - | - | - |
| longTermNetDebtIssuance | -26.22M | -12.64M | 106.84M | 53.99M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 7.7M | - | 182.07M | 2.12M | - | 32.46M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.89M | -3.14M | -22.66M | 179.07M | 795.41K | 1.44M | 32.46M |
| netCashProvidedByFinancingActivities | -9.32M | -15.78M | 84.18M | 233.06M | 795.41K | 1.44M | 32.46M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.3M | 7.46M | 12.42M | 16.84M | 18.07M | 14.3M | 14.03M | 11.61M | 24.99M | 13.1M |
| costOfRevenue | 6.73M | 6.89M | 7.33M | 10.44M | 13.16M | 14.92M | 15.77M | 12.42M | 23.54M | 7.73M |
| grossProfit | 3.58M | 567K | 5.08M | 6.4M | 4.91M | -622.64K | -1.73M | -812.02K | 1.45M | 5.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 11000 | - |
| generalAndAdministrativeExpenses | 12.54M | - | - | - | 16.58M | - | - | - | - | - |
| sellingAndMarketingExpenses | -7.33M | - | - | - | -9.86M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 1.69M | 4.34M | 5.06M | 4.44M | 3.85M | 4.81M | 5.09M | 23.66M | 14.3M |
| otherExpenses | -154K | 3.16M | 5.83M | 5.54M | - | - | - | - | - | - |
| operatingExpenses | 5.05M | 4.85M | 10.17M | 10.6M | 4.44M | 3.85M | 4.81M | 5.09M | 23.66M | 20.84M |
| costAndExpenses | 11.78M | 11.74M | 17.5M | 21.04M | 17.6M | 18.77M | 20.58M | 17.51M | 47.2M | 28.58M |
| netInterestIncome | -1.07M | -1.44M | -1.98M | -2.32M | -2.46M | 99921 | -3.5M | 3.31M | -18.24M | 2.56M |
| interestIncome | - | - | - | - | - | 2.76M | 3.02M | 3.31M | - | 2.56M |
| interestExpense | 1.07M | 1.44M | - | 2.31M | 2.52M | 2.66M | 6.52M | - | 18.24M | - |
| depreciationAndAmortization | 2.33M | 2.47M | 5.05M | 5.06M | 610K | 6.47M | 6.35M | 6.54M | 14.19M | 2.25M |
| ebitda | -848K | -1.14M | 424K | 1.63M | -2.08M | 1.19M | 319.22K | 788.73K | -8.02M | -14.66M |
| ebit | -3.18M | -3.61M | -4.62M | -3.43M | -2.69M | -5.28M | -6.03M | -5.75M | -2.68M | -16.92M |
| nonOperatingIncomeExcludingInterest | 1.7M | -680K | -457K | -766K | 2.81M | 802.98K | -513.89K | -152.32K | -19.53M | 2.23M |
| operatingIncome | -1.47M | -4.29M | -5.08M | -4.2M | -2.48M | -4.48M | -6.54M | -5.9M | -22.21M | -16.92M |
| totalOtherIncomeExpensesNet | -14.46M | -1.99M | -24.5M | 1.38M | -4.9M | -5.17M | -5.18M | -3.29M | -152.57M | -1.13M |
| incomeBeforeTax | -15.94M | -6.28M | -29.58M | -2.82M | -7.38M | -9.65M | -11.72M | -9.19M | -185.43M | -18.04M |
| incomeTaxExpense | - | - | - | 340K | 2.32M | 249.63K | -2.35M | 3 | 7.29M | - |
| netIncomeFromContinuingOperations | -15.94M | -6.28M | -29.58M | -3.16M | -8.5M | -9.9M | -9.37M | -9.19M | -171.34M | -18.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -232.17K | 357.91K | 1.73M | 351.15K | -26.67M | - |
| netIncome | -15.94M | -6.28M | -29.58M | -3.16M | -9.12M | -9.54M | -7.64M | -8.84M | -198.01M | -18.04M |
| netIncomeDeductions | - | - | - | - | -232.17K | 357.91K | 1.73M | 351.15K | -26.67M | - |
| bottomLineNetIncome | -15.94M | -6.28M | -29.58M | -3.16M | -8.89M | -9.9M | -9.37M | -9.19M | -171.34M | -18.04M |
| eps | -0.02 | -0.01 | -0.07 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.41 | -0.04 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.63M | 2.52M | 3.98M | 12.44M | 7.43M | 7.98M | 9.13M | 14.21M | 20.15M | -11.19M |
| shortTermInvestments | - | - | - | - | 384.46K | 138.9K | - | 19949 | 445.06K | 22.38M |
| cashAndShortTermInvestments | 8.63M | 2.52M | 3.98M | 12.44M | 7.82M | 8.12M | 9.13M | 14.23M | 20.6M | 11.19M |
| netReceivables | 140K | 2.97M | 873K | 2.21M | 2.48M | 8.03M | 708K | 7.63M | 826.02K | - |
| accountsReceivables | 140K | 2.97M | 873K | 2.21M | 2.48M | 8.03M | 708K | 7.63M | 823K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 3502 | - | - | -19999 | 0.0 | - |
| prepaids | 628K | - | 503K | - | 1.36M | - | 2.21M | - | 5.98M | - |
| otherCurrentAssets | 2.32M | 12000 | 878K | 810K | 3.25M | 139K | 1.47M | 20000 | 443K | -11.19M |
| totalCurrentAssets | 11.71M | 5.51M | 6.24M | 15.47M | 14.9M | 16.15M | 13.52M | 21.86M | 27.42M | 11.19M |
| propertyPlantEquipmentNet | 7.07M | 23.32M | 26.17M | 53.77M | 59.64M | 64.4M | 70.75M | 71.45M | 77.75M | - |
| goodwill | 35000 | - | - | - | 111.84K | - | 111.82K | - | 96752 | - |
| intangibleAssets | 141K | 239K | 521K | 1.04M | 776K | 785K | 1.35M | 2.11M | 2.11M | - |
| goodwillAndIntangibleAssets | 176K | 239K | 521K | 1.04M | 888K | 785K | 1.46M | 2.11M | 2.21M | - |
| longTermInvestments | 300K | 394K | 400K | 400K | 399.44K | 2.62M | 2.94M | 3.34M | 3.29M | - |
| taxAssets | - | - | - | - | -776.16K | 67.86M | 75.28M | 77.08M | - | - |
| otherNonCurrentAssets | - | - | - | - | 774.91K | -67.86M | -75.28M | -77.09M | 0.0 | -11.19M |
| totalNonCurrentAssets | 7.55M | 23.96M | 27.09M | 55.22M | 60.93M | 67.81M | 75.16M | 76.89M | 83.14M | -11.19M |
| otherAssets | - | - | - | - | - | - | - | - | -0.0 | - |
| totalAssets | 19.26M | 29.46M | 33.33M | 70.68M | 75.83M | 83.96M | 88.68M | 98.75M | 110.56M | - |
| totalPayables | 1.66M | 8.96M | 820K | 10.67M | 2.34M | 9.8M | 2.04M | 7.5M | 3.08M | - |
| accountPayables | 1.66M | 8.96M | 820K | 10.67M | 2.34M | 9.8M | 2.04M | 7.48M | 3.08M | - |
| otherPayables | - | - | - | - | - | 13654 | 6580 | 38236 | - | - |
| accruedExpenses | 6.52M | - | 7.37M | - | 8.84M | - | 7.87M | - | 6.7M | - |
| shortTermDebt | 857K | 1.22M | 5.79M | 12.68M | 14.3M | 13.73M | 14.39M | 12.47M | 11.64M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 23171 | - | 5000 | 5000 | 5000 | - |
| taxPayables | - | - | - | 448.66K | - | 3.82M | 3.38M | 2.16M | 2.66M | - |
| deferredRevenue | - | - | - | - | - | -13.74M | 3.38M | -10515 | 2.66M | - |
| otherCurrentLiabilities | 398K | 423K | 444K | 449K | 2.05M | 3.81M | -20984 | 2.14M | 530.23K | - |
| totalCurrentLiabilities | 9.44M | 10.6M | 14.43M | 23.8M | 27.55M | 27.34M | 27.67M | 22.12M | 24.35M | - |
| longTermDebt | 39.3M | 38.63M | 39.18M | 39.15M | 48.13M | 54.22M | 58.39M | 62.51M | 63.91M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 543K | 553K | 540K | 540K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 0.2 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 7.97M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 4.8M | 4.26M | 8.11M | 3623.2 | - |
| totalNonCurrentLiabilities | 39.3M | 38.63M | 39.18M | 39.15M | 48.13M | 59.56M | 63.2M | 71.16M | 72.42M | -200.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 23171 | 543K | 558K | 545K | 545K | - |
| totalLiabilities | 48.74M | 49.24M | 53.61M | 62.94M | 75.67M | 86.9M | 90.87M | 93.28M | 96.77M | -200.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 938K | 842K | 764K | 763K | 710.99K | 709.5K | 632.98K | 588.5K | 578.09K | - |
| retainedEarnings | -247.08M | -230.63M | -225.1M | -195.52M | -192.1M | -194.63M | -184.57M | -182.88M | -171M | - |
| additionalPaidInCapital | 232.26M | 224.19M | 219.64M | 219.52M | 209.78M | 209.54M | 202.1M | 177.54M | 202.1M | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.94M | -6.28M | -29.58M | -3.16M | -8.5M | -9.54M | -7.64M | -8.84M | -198.01M | -18.04M |
| depreciationAndAmortization | 2.33M | 2.47M | 5.05M | 5.06M | 740.85K | 6.47M | 6.35M | 6.54M | -14.19M | - |
| deferredIncomeTax | - | - | - | - | - | 2.72M | -724K | -273K | - | - |
| stockBasedCompensation | 1.34M | -1.18M | 1.68M | 1.91M | 1.08M | 920K | 931K | 984K | -312K | 2.75M |
| changeInWorkingCapital | 299K | -884K | 255K | 1.09M | 3.07M | -2.72M | 2.29M | -4.09M | -120.61M | - |
| accountsReceivables | 299K | -884K | 255K | 1.09M | 3.38M | -3.57M | -202.54K | -695.29K | -17.32M | - |
| inventory | - | - | - | - | - | - | -87000.0 | - | - | - |
| accountsPayables | - | - | - | - | - | 847.39K | 2.49M | -3.4M | -103.29M | - |
| otherWorkingCapital | - | - | - | - | -306K | -137K | 87000 | 356K | - | - |
| otherNonCashItems | -33.81M | 3.36M | 22.8M | -1.63M | -42.47M | 17.54M | 9.28M | 17.49M | 139.68M | 15.29M |
| netCashProvidedByOperatingActivities | -45.78M | -2.51M | 208K | 3.28M | -46.07M | -3.91M | -122.27K | -6.07M | -157.48M | 2.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 491.93K | -275.66K | -995.42K | -333.94K | -3.24M | - |
| acquisitionsNet | - | - | - | 890.02K | - | - | - | - | 10.49M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 51204 | - | - | - | 101.7M | - |
| otherInvestingActivities | 47.75M | 35000 | 147K | 6.25M | 50.86M | -6330.59 | 1.02M | - | 0.0 | - |
| netCashProvidedByInvestingActivities | 47.75M | 35000 | 147K | 7.14M | 51.4M | -281.99K | 22550 | -333.94K | 108.95M | - |
| netDebtIssuance | -851K | -6.51M | -7.26M | -12.62M | -5.03M | -5.04M | -3.14M | -245K | - | - |
| longTermNetDebtIssuance | -851K | -6.51M | -7.26M | -12.62M | -5.03M | -5.04M | -3.14M | -245K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 9.31M | -11433 | 7.39M | - | - | -140.29K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.86M | 8.08M | -1.4M | 7.38M | -2.65M | 4.75M | 870.97K | -124.47K | - | - |
| netCashProvidedByFinancingActivities | 3M | 1.56M | -8.66M | -5.23M | -7.68M | 2.46M | -2.27M | -369.47K | 34.27M | - |