Is Argentum 47, Inc. (ARGQ) a Buy, Sell, or Hold?
OTC : ARGQ
Argentum 47, Inc. — Financials
$0.02 USD
-$0.01 (-35.48%)
- Volume
- 69.2K
- Average Volume
- 10.98K
- Market Capitalization
- $117.85K
- P/E Ratio
- 48.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.60
ARGQ Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1705 | 56616 | 404.04K | 56017 | 81852 | 112.08K | 98613 | 224.53K | 1.51M | 3.31M |
| costOfRevenue | 179 | 136.36K | 222.01K | - | - | 380.77K | 645.77K | 1.13M | 825.92K | - |
| grossProfit | 1526 | -79745 | 182.03K | 56017 | 81852 | -268.69K | -547.16K | -901.06K | 685.26K | 3.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 324.73K | 443.09K | 286.35K | 485.36K | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15873 | 1.6M | - | - | - | 324.73K | 443.09K | 286.35K | 485.36K | 1.86M |
| otherExpenses | - | - | 583.95K | 189.65K | 573.41K | 25399 | 41333 | 39349 | 11478 | 11251 |
| operatingExpenses | 15873 | 1.6M | 583.95K | 189.65K | 573.41K | 350.13K | 484.42K | 325.7K | 496.83K | 1.87M |
| costAndExpenses | 16052 | 1.73M | 805.96K | 189.65K | 573.41K | 730.9K | 1.13M | 1.45M | 1.32M | 1.87M |
| netInterestIncome | 1016 | -8094 | -19746 | -57775 | -58982 | -195.83K | -189.04K | -165.46K | -119.96K | -337.11K |
| interestIncome | 1016 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 8094 | 19746 | 57775 | 58982 | 195.83K | 189.04K | 165.46K | 119.96K | 337.11K |
| depreciationAndAmortization | - | 167.9K | 228.48K | 24092 | 25372 | 25476 | 11787 | 9349 | 11478 | 11251 |
| ebitda | -13330 | -1.35M | -15.2M | -43659 | -397K | -1.61M | -1.31M | -3.53M | 115.44K | 595.79K |
| ebit | -13330 | -1.52M | -15.43M | -67751 | -422K | -1.64M | -1.32M | -3.54M | 103.96K | 584.54K |
| nonOperatingIncomeExcludingInterest | -1017 | -154.77K | 15.59M | -16240 | -69510 | 1.02M | 290.21K | 2.32M | 84460 | 858.6K |
| operatingIncome | -14347 | -1.67M | -401.92K | -83991 | -492K | -618.82K | -1.03M | -1.23M | 188.42K | 1.44M |
| totalOtherIncomeExpensesNet | 1017 | 146.68K | -15.05M | -41532 | 10526 | -1.22M | -479.25K | -2.48M | -204.42K | -1.2M |
| incomeBeforeTax | -13330 | -1.53M | -15.45M | -125.52K | -481K | -1.83M | -1.51M | -3.71M | -16002 | 247.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2832 | - | - |
| netIncomeFromContinuingOperations | -13330 | -1.53M | -15.45M | -125.52K | -481K | -1.83M | -1.51M | -3.71M | -16002 | 247.43K |
| netIncomeFromDiscontinuedOperations | - | - | 161.84K | - | - | -35005 | -109.67K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13330 | -1.53M | -15.29M | -125.53K | -481K | -1.87M | -1.62M | -3.71M | -16002 | 247.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13330 | -1.53M | -15.29M | -125.53K | -481K | -1.87M | -1.62M | -3.71M | -16002 | 247.43K |
| eps | -0.0 | -0.01 | -0.2 | -0.02 | -0.08 | -0.33 | -0.31 | -0.88 | -0.0 | 0.07 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 876 | 15461 | 6297 | 45017 | 326.24K | 193.81K | 5084 | 66523 | 42163 |
| shortTermInvestments | 42225 | 42225 | 38811 | 122.56K | 343.12K | 204.24K | 1.46M | 2.03M | - | - |
| cashAndShortTermInvestments | 42225 | 43101 | 54272 | 128.86K | 388.14K | 530.48K | 1.65M | 2.03M | 66523 | 42163 |
| netReceivables | 105.34K | 105.34K | 125.78K | - | - | 7422 | 13679 | 30888 | 21800 | - |
| accountsReceivables | 2632 | 2632 | 2890 | - | - | 7422 | 13679 | 30888 | 21800 | - |
| otherReceivables | 102.7K | 102.7K | 122.89K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4195 | 5256 | 35788 | - |
| prepaids | - | - | - | 38483 | 2321 | 9484 | 2221 | 5256 | 35788 | 86398 |
| otherCurrentAssets | - | - | - | 3860 | 15940 | - | 16925 | 7373 | 8794 | 7982 |
| totalCurrentAssets | 147.56K | 148.44K | 180.05K | 171.2K | 406.4K | 547.39K | 1.68M | 2.08M | 132.9K | 136.54K |
| propertyPlantEquipmentNet | - | - | - | - | 66965 | 79458 | 5180 | 2067 | 10215 | 20081 |
| goodwill | - | - | - | 142.92K | 142.92K | 142.92K | 142.92K | - | - | - |
| intangibleAssets | - | - | - | - | - | 309.88K | 332.69K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 142.92K | 142.92K | 452.8K | 475.61K | - | - | - |
| longTermInvestments | - | 42225 | 38811 | 122.56K | 343.12K | - | - | 136 | 3.09M | 2.65M |
| taxAssets | - | - | - | - | -58379 | - | - | - | - | - |
| otherNonCurrentAssets | - | 102.7K | 122.89K | 193.12K | 2321 | - | - | - | - | - |
| totalNonCurrentAssets | - | 144.93K | 161.7K | 458.61K | 496.95K | 532.26K | 480.79K | 2203 | 3.1M | 2.67M |
| otherAssets | - | -144.93K | -161.7K | - | - | - | - | - | - | - |
| totalAssets | 147.56K | 148.44K | 180.05K | 629.81K | 903.35K | 1.08M | 2.16M | 2.08M | 3.23M | 2.81M |
| totalPayables | 976.09K | 976.16K | 673.6K | - | - | 68127 | 65334 | 66864 | 83354 | 108.95K |
| accountPayables | 976.09K | 976.16K | 673.6K | - | - | 68127 | 56941 | 64082 | 83354 | 108.95K |
| otherPayables | - | - | - | - | - | - | -56941 | 2782 | - | - |
| accruedExpenses | - | - | - | 47000 | 233.36K | 538.39K | 248.24K | 347.64K | 642.85K | 79386 |
| shortTermDebt | 35052 | 35052 | 359.92K | 333.44K | 1.29M | 260.58K | 2.02M | 741.88K | 887.37K | 563.35K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 13374 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2832 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2832 | 200K | 839.13K |
| otherCurrentLiabilities | 44 | - | 59995 | 526.61K | 455.92K | 248K | 118.37K | 214.56K | 1161 | 692.83K |
| totalCurrentLiabilities | 1.01M | 1.01M | 1.09M | 907.05K | 1.98M | 1.13M | 2.45M | 1.37M | 1.81M | 2.28M |
| longTermDebt | 1981 | 1981 | 162.66K | 154.47K | - | 982.14K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 36386 | 50501 | 62412 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 64460 | 283.73K | - | - | - |
| totalNonCurrentLiabilities | 1981 | 1981 | 162.66K | 190.85K | 50500 | 1.11M | 283.73K | 629.06K | 927.36K | 1.72M |
| otherLiabilities | - | - | - | - | - | - | - | -629.06K | -927.36K | -1.72M |
| capitalLeaseObligations | - | - | - | 36386 | 50501 | 75786 | - | - | - | - |
| totalLiabilities | 1.01M | 1.01M | 1.26M | 1.1M | 2.03M | 2.24M | 2.73M | 1.37M | 1.81M | 2.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 44600 | 44600 | 50000 | 50000 | 50000 | 48200 | 48200 | 47400 | 45000 | - |
| commonStock | 19.03M | 19.03M | 16.23M | 735.12K | 590.99K | 590.99K | 525.53K | 525.53K | 374.48K | 776.17K |
| retainedEarnings | -23.58M | -23.58M | -22.06M | -13.83M | -13.7M | -13.22M | -11.35M | -10.91M | -7.2M | -7.19M |
| additionalPaidInCapital | 3.62M | 3.62M | 4.69M | 12.59M | 11.95M | 11.43M | 10.19M | 9.87M | 8.2M | 6.93M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -15.45M | -125.53K | -481.03K | -1.87M | -1.62M | -3.71M | -16002 | 247.43K | -2.22M |
| depreciationAndAmortization | - | - | 605 | 25372 | 25476 | 11787 | 9349 | 11478 | 11251 | 4372 |
| deferredIncomeTax | - | - | - | - | - | 287.97K | 1.7M | 202.96K | - | - |
| stockBasedCompensation | - | - | - | - | - | 160K | 432K | 31060 | 155.83K | 186.28K |
| changeInWorkingCapital | -261.44K | 505.06K | 119.98K | 101.87K | 333.22K | 79637 | 477.13K | 56503 | 1.43M | 1.55M |
| accountsReceivables | -258 | -2890 | - | - | 6257 | -6236 | -39088 | -21800 | - | - |
| inventory | - | - | - | - | - | - | 44287 | 370.81K | - | - |
| accountsPayables | -181K | 480.44K | - | - | 271.11K | 47657 | 571.93K | 69997 | 445.78K | 91464 |
| otherWorkingCapital | -80180 | 27514 | 119.98K | 101.87K | 55851 | 38216 | -100000 | -362.5K | 980.53K | 1.55M |
| otherNonCashItems | 1.78M | 14.9M | -40925 | 43144 | 1.16M | 120.19K | 796.59K | -710.03K | -1.76M | 873.93K |
| netCashProvidedByOperatingActivities | -12604 | -42801 | -45865 | -310.64K | -346.64K | -960.92K | -293.52K | -424.03K | -74150 | 209.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1751 | -1282 | -4798 | -1201 | -1612 | -1108 | -26779 |
| acquisitionsNet | - | - | - | - | - | -170.97K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -4743 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 170.44K | 69294 | 52036 | - | - | 2000 |
| otherInvestingActivities | - | - | - | - | - | 4743 | 52036 | -1612 | -1108 | -4825 |
| netCashProvidedByInvestingActivities | - | - | - | -1751 | 169.16K | -106.47K | 50835 | -1612 | -1108 | -31604 |
| netDebtIssuance | -1981 | 34680 | 4617 | 32791 | - | - | 181.12K | 315K | 56518 | -208.6K |
| longTermNetDebtIssuance | -1981 | 34680 | - | - | - | - | - | - | - | 240.5K |
| shortTermNetDebtIssuance | - | - | 4617 | 32791 | 329.1K | 1.24M | 181.12K | 315K | 56518 | -449.1K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 135K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 135K | 155.83K | 80000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 329.1K | 1.24M | - | 135K | 42922 | - |
| netCashProvidedByFinancingActivities | -1981 | 34680 | 4617 | 32791 | 329.1K | 1.24M | 181.12K | 450K | 99440 | -208.6K |
| date | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10993 | -3851 | -6808 | 1705 | 19124 | -1.09M | -253K | -94686 | 14944 |
| costOfRevenue | - | - | - | - | 179 | 4781 | 3831 | 85012 | 41477 | 56641 |
| grossProfit | - | 10814 | -3851 | -6808 | 1526 | 14343 | -1.09M | -253K | -94686 | -312.72K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82625 | 1306 | 5077 | - | 1456 | - | - | - | 85426 | 105.05K |
| otherExpenses | - | 6963 | - | 8033 | - | 183.99K | 14428 | 45643 | -8654 | 455 |
| operatingExpenses | 82625 | 8269 | 5077 | 8033 | 1456 | 183.99K | 14428 | 45643 | 8654 | -455 |
| costAndExpenses | 82625 | 1306 | 5077 | 8033 | 1635 | 188.77K | -14428 | -45643 | -8654 | 455 |
| netInterestIncome | - | 1990 | -44 | -44 | -885 | - | - | - | - | - |
| interestIncome | - | 1990 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 44 | 44 | 885 | -3483 | - | 6708 | 4869 | 4977 |
| depreciationAndAmortization | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -82625 | 684 | -5077 | -8033 | 43276 | -122.35K | -1.1M | -27915 | -61756 | -257.39K |
| ebit | -82625 | 684 | -5077 | -8033 | 70 | -166.16K | -1.1M | -150K | -103.34K | -312.27K |
| nonOperatingIncomeExcludingInterest | - | -1990 | - | - | - | -3484 | -3240 | -149K | -8990 | 933.89K |
| operatingIncome | -82625 | -1306 | -5077 | -8034 | 70 | -169.65K | -1.1M | -299K | -103.34K | -41697 |
| totalOtherIncomeExpensesNet | - | 1902 | - | - | -885 | 3482 | 3240 | 142.11K | -4869 | -938.86K |
| incomeBeforeTax | -82625 | 596 | -5077 | -8033 | -815 | -166.17K | -1.1M | -157K | -108.21K | -317.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -82625 | 596 | -5077 | -8033 | -815 | -166.17K | -1.1M | -157K | -108.21K | -317.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 621.62K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82625 | 596 | -5077 | -8033 | -815 | -166.17K | -1.1M | -157K | -108.21K | 304.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82625 | 596 | -5077 | -8033 | -815 | -166.17K | -1.1M | -157K | -108.21K | 304.37K |
| eps | -0.0 | - | - | - | - | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 |
| 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 | - | - | - | 869 | 876 | 2677 | 1263 | 1080 | 15461 | 24283 |
| shortTermInvestments | 42225 | 42225 | 42225 | 42225 | 42225 | 40446 | 73537 | 47799 | 38811 | 53110 |
| cashAndShortTermInvestments | 42225 | 42225 | 42225 | 43094 | 43101 | 43123 | 74800 | 48879 | 54272 | 77393 |
| netReceivables | 105.34K | 105.34K | 105.34K | 105.34K | 105.34K | - | - | - | - | - |
| accountsReceivables | 2632 | 2632 | 2632 | 2632 | 2632 | - | - | - | - | - |
| otherReceivables | 102.7K | 102.7K | 102.7K | 102.7K | 102.7K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 152.06K | 189.85K | 152.71K | 180.05K | 384.27K |
| totalCurrentAssets | 147.56K | 147.56K | 147.56K | 148.43K | 148.44K | 152.06K | 189.85K | 152.71K | 180.05K | 384.27K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 42225 | - | - | - | 38811 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 102.7K | 102.7K | 102.7K | 105.29K | 111.25K | 100.14K | 122.89K | 165K |
| totalNonCurrentAssets | - | - | 102.7K | 102.7K | 144.93K | 105.29K | 111.25K | 100.14K | 161.7K | 165K |
| otherAssets | - | - | -102.7K | -102.7K | -144.93K | -105.29K | -111.25K | -100.14K | -161.7K | -165K |
| totalAssets | 147.56K | 147.56K | 147.56K | 148.43K | 148.44K | 152.06K | 189.85K | 152.71K | 180.05K | 384.27K |
| totalPayables | 976.09K | 976.09K | 976.09K | 976.09K | 976.16K | - | - | - | - | - |
| accountPayables | 976.09K | 976.09K | 976.09K | 976.09K | 976.16K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35052 | 35052 | 35052 | 35052 | 35052 | 32449 | 32682 | 360.6K | 359.92K | 356.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44 | 44 | 44 | 885 | - | 809.81K | 843.31K | 757.27K | 733.59K | 962.34K |
| totalCurrentLiabilities | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 842.26K | 875.99K | 1.12M | 1.09M | 1.32M |
| longTermDebt | 1981 | 1981 | 1981 | 1981 | 1981 | 10156 | 8604 | 162.84K | 162.66K | 164.31K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| totalNonCurrentLiabilities | 1981 | 1981 | 1981 | 1982 | 1981 | 10156 | 8604.0 | 162.84K | 162.66K | 164.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 852.42K | 884.59K | 1.28M | 1.26M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 44600 | 4600 | 44600 | 44600 | 44600 | 44600 | 50000 | 50000 | 50000 | 50000 |
| commonStock | 19.03M | 19.03M | 19.03M | 19.08M | 19.03M | 18.86M | 17.27M | 16.31M | 16.23M | 15.98M |
| retainedEarnings | -23.58M | -23.59M | -23.59M | -23.59M | -23.58M | -23.42M | -22.32M | -22.16M | -22.06M | -22.41M |
| additionalPaidInCapital | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.8M | 4.32M | 4.67M | 4.69M | 5.16M |
| date | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82625 | -166.17K | -1.1M | -156.7K | -108.21K | -317.25K | -15.24M | 35832 | 23358 | -811.32K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5857 | 5865 | 5869 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -964.49K | -426.08K | -27383 | 146.39K | 45627 | 199.84K | -330.21K | 502.33K | 3024 | 26047 |
| accountsReceivables | 105.36K | 497.0 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.07M | -317.22K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -44 | -109.36K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5877 | 599.75K | 1.1M | 21322 | 59012 | 218.77K | 15.42M | -514.99K | -29124 | 785.59K |
| netCashProvidedByOperatingActivities | -1.05M | 7509 | -27563 | 11020 | -3570 | 101.36K | -152.88K | 17322 | -8607 | -5543 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.01M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.01M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -1981 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1981 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1457 | -8987 | 42589 | -379 | 216 |
| netCashProvidedByFinancingActivities | - | -1981 | - | - | - | 1457 | -8987 | 42589 | -379 | 216 |