Is Chesser Resources Limited (CESSF) a Buy, Sell, or Hold?
OTC : CESSF
Chesser Resources Limited — Financials
$0.0121 USD
-$0.06 (-82.96%)
- Volume
- 25K
- Average Volume
- 462
- Market Capitalization
- $7.58M
- P/E Ratio
- -12.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
CESSF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66938 | 1896 | 17566 | 13402 | 1396 | 3803 | - | - | - | - |
| costOfRevenue | 952.42K | 203.52K | - | - | - | - | - | - | - | - |
| grossProfit | -885K | -202K | 17566 | 13402 | 1396 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 2.99M | 1.15M | 669.57K | 672.58K | 571.52K | 343.03K | 256.94K | 1.26M | 1.51M |
| sellingAndMarketingExpenses | 1.12M | - | 859K | - | 32599 | 32302 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62M | 2.99M | 2.01M | 669.57K | 928.76K | 810.62K | 343.03K | 256.94K | 1.26M | 1.51M |
| otherExpenses | 30735 | 672.28K | 629.9K | 449.46K | 1.36M | -12696 | 378 | 51269 | 528.32K | 289.98K |
| operatingExpenses | 4M | 3.66M | 2.64M | 1.12M | 2.02M | 942.45K | 698.02K | 566.47K | 2.08M | 2.27M |
| costAndExpenses | 4.96M | 3.6M | 2.76M | 1.15M | 2.02M | 942.45K | 698.02K | 566.47K | 2.01M | 10.13M |
| netInterestIncome | 42211 | -737 | -4983 | -2547 | -2598 | -2205 | 3662 | 62274 | 191.92K | 77092 |
| interestIncome | 66938 | 1896 | 1360 | 1060 | 1396 | 3803 | 3662 | 62274 | 191.92K | 77092 |
| interestExpense | 24727 | 2633 | 6343 | 3607 | 3994 | 6008 | - | - | - | - |
| depreciationAndAmortization | 5776 | 2821 | 116.99K | 71116 | 53379 | 22151 | 22816 | 19312 | 27520 | 30950 |
| ebitda | -4.88M | -3.59M | -2.45M | -1.06M | -2.05M | -929.19K | -698K | -547K | -1.98M | -10.1M |
| ebit | -4.89M | -3.6M | -2.57M | -1.13M | -2.1M | -951.34K | - | - | -2.01M | -10.13M |
| nonOperatingIncomeExcludingInterest | 51676 | 41964 | 97098 | 91279 | 86000 | 63752 | - | - | - | - |
| operatingIncome | -4.84M | -3.55M | -2.47M | -1.04M | -2.01M | -887.59K | -639K | -377K | -2.01M | -10.13M |
| totalOtherIncomeExpensesNet | -76403 | -44597 | -103K | -14109 | -3994 | -69760 | -55205 | -75832 | 720.25K | -60656 |
| incomeBeforeTax | -4.92M | -3.6M | -2.75M | -1.14M | -2.02M | -957.35K | -694K | -453K | -1.29M | -9.77M |
| incomeTaxExpense | - | 2633 | -97098 | -10502 | 3994 | -8893 | - | - | -20.47M | -3.27M |
| netIncomeFromContinuingOperations | -4.92M | -3.6M | -2.65M | -1.13M | -2.02M | -957.35K | -694K | -453K | 18.99M | -6.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.92M | -3.6M | -2.65M | -1.13M | -2.02M | -957.35K | -694K | -453K | 18.99M | -6.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.92M | -3.6M | -2.65M | -1.13M | -2.02M | -957.35K | -694K | -453K | 18.99M | -6.57M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | 0.08 | -0.03 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.46M | 11.75M | 8.09M | 1.28M | 1.24M | 2.39M | 3.31M | 3.96M | 7.89M | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 539.36K |
| cashAndShortTermInvestments | 3.46M | 11.75M | 8.09M | 1.28M | 1.24M | 2.39M | 3.31M | 3.96M | 7.89M | 1.61M |
| netReceivables | 95293 | - | 43957 | 80819 | 58819 | 17565 | 21623 | - | - | 401.19K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 95293 | 405.1K | 43957 | 80819 | 58819 | 17565 | 21623 | - | 46179 | 401.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 123.9K | 322.06K | 97631 | 51869 | 28099 | 45194 | 13620 | 12306 | - | 203.03K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.68M | 12.48M | 8.23M | 1.41M | 1.33M | 2.45M | 3.35M | 3.98M | 7.94M | 2.21M |
| propertyPlantEquipmentNet | 27.73M | 20.42M | 12.62M | 6.79M | 4.16M | 3.36M | - | 38820 | 19312 | 23.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -20.42M | - | - | - | - | - | - | - | 15000 |
| totalNonCurrentAssets | 27.73M | 20.42M | 12.62M | 6.79M | 4.16M | 3.36M | - | 38820 | 19312 | 23.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.41M | 32.9M | 20.85M | 8.2M | 5.49M | 5.81M | 3.35M | 4.02M | 7.96M | 25.34M |
| totalPayables | 1.13M | 1.77M | 536.81K | 514K | 315.1K | 457.54K | 137.49K | 111.89K | 116.22K | 948.99K |
| accountPayables | 527.01K | 1.43M | 197.61K | 311.33K | 249.73K | 143.57K | 122.49K | 111.89K | 79605 | 690.3K |
| otherPayables | 603.94K | 344.52K | 339.2K | 202.67K | 65372 | 313.97K | 15000 | - | 36616 | 258.7K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 247.59K | 132.47K | 26100 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.38M | 1.9M | 562.91K | 514K | 315.1K | 457.54K | 137.49K | 111.89K | 116.22K | 948.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.38M | 1.9M | 562.91K | 514K | 315.1K | 457.54K | 137.49K | 111.89K | 116.22K | 948.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.96M | 40.96M | 28.22M | 14.24M | 10.64M | 8.84M | 5.84M | 5.84M | 9.33M | 42.48M |
| retainedEarnings | -19.91M | -15M | -11.4M | -8.65M | -7.52M | -5.5M | -4.54M | -3.85M | -3.4M | -18.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.92M | -3.6M | -2.75M | -1.14M | -2.02M | -957.35K | -693.98K | -452.92K | 18.99M | -6.57M |
| depreciationAndAmortization | 5776 | 2821 | 116.99K | 71116 | 786.33K | 22151 | - | 19312 | 27520 | 30950 |
| deferredIncomeTax | -1.27M | -1.45M | -1.05M | -66595 | -4456 | - | - | - | - | - |
| stockBasedCompensation | - | 1.56M | 1.01M | 32192 | 45710 | - | - | - | - | - |
| changeInWorkingCapital | - | -113.27K | 36863 | 34403 | -41254 | - | - | - | - | - |
| accountsReceivables | 311.35K | -113.27K | 36863 | 34403 | -41254 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -224.43K | -45762 | -23770 | 17096 | - | - | - | - | - |
| otherNonCashItems | 3.11M | 1.48M | 1.02M | 116.37K | 37805 | 935.2K | 693.98K | 433.61K | -19.02M | 6.54M |
| netCashProvidedByOperatingActivities | -3.07M | -2.11M | -1.61M | -948.2K | -1.19M | -1.92M | -601.03K | -414.61K | -2.69M | -3.24M |
| investmentsInPropertyPlantAndEquipment | -8.21M | -6.99M | -5.82M | -2.64M | -1.74M | -1.92M | -38220 | -38820 | -1.4M | -5.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 43.29M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 44.97M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 384.2K | 1.17M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -44.97M | 236.7K |
| netCashProvidedByInvestingActivities | -8.21M | -6.99M | -5.82M | -2.64M | -1.74M | -1.92M | -38220 | -38820 | 42.28M | -3.66M |
| netDebtIssuance | 3M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 12.74M | 14.26M | 3.62M | 1.8M | 1.92M | -13620 | -3.49M | -33.15M | 6.69M |
| netCommonStockIssuance | - | 12.74M | 14.26M | 3.62M | 1.8M | 1.92M | -13620 | -3.49M | -33.15M | 6.69M |
| commonStockIssuance | - | 13.4M | 15.17M | 3.76M | 1.88M | 2.09M | - | - | - | 7.3M |
| commonStockRepurchased | - | -659.27K | -906.7K | -140.71K | -79807 | -171.89K | -13620 | -3.49M | -33.15M | -615.73K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 15000 | - | - |
| netCashProvidedByFinancingActivities | 3M | 12.74M | 14.26M | 3.62M | 1.8M | 1.92M | -13620 | -3.47M | -33.15M | 6.69M |
| date | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42638 | 24300 | -13952 | 15848 | 426 | 17138 | - | 962 | - | 5998 |
| costOfRevenue | 364.2K | 588.22K | 203.52K | - | - | - | - | 5498 | - | 72452 |
| grossProfit | -321K | -564K | -218K | 15848 | 426 | 17138 | - | -4536 | - | -66454 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 896.89K | 951.54K | 581.61K | 664.27K | 484.36K | 334.79K | 347.41K | 354.97K | 317.61K |
| sellingAndMarketingExpenses | 434.91K | 686.09K | 609.42K | 1.03M | 868.52K | 158.65K | -145.62K | 56858 | 32600 | 79470 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 1.58M | 1.56M | 1.61M | 1.53M | 643.01K | 399.01K | 404.27K | 531.68K | 397.08K |
| otherExpenses | 30735 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.18M | 1.83M | 1.65M | 1.74M | 1.72M | 1.04M | 189.17K | 581.45K | 651.75K | 1.29M |
| costAndExpenses | 2.54M | 2.41M | 203.18K | 1.74M | 1.72M | 1.04M | 189.17K | -575.95K | 651.75K | 1.36M |
| netInterestIncome | 42211 | - | -1452 | -1181 | -3612 | -2730 | -1803.5 | -3588 | -1997 | -3332 |
| interestIncome | 65546 | 1392 | - | - | - | - | - | - | - | - |
| interestExpense | 23335 | 1392 | 1452 | 1181 | 3612 | 2730 | 1803.5 | 3588 | 1997 | 3332 |
| depreciationAndAmortization | 3166 | 2610 | 1558 | 1263 | 71674 | 45310 | 35558 | 31584 | 26688 | 718.92K |
| ebitda | -2.5M | -2.39M | -1.89M | -1.72M | -1.65M | -696K | -508.75K | -554.4K | -627.31K | -586K |
| ebit | -2.5M | -2.39M | -1.87M | -1.72M | -1.72M | -1.02M | -544.3K | -585.99K | -654K | -1.36M |
| nonOperatingIncomeExcludingInterest | 1936 | 49740 | -17320 | 59286 | -12288 | 280.18K | 57604 | 31890 | 30758 | 53906 |
| operatingIncome | -2.5M | -2.34M | -1.89M | -1.67M | -1.73M | -740K | -486.7K | -554.1K | -624K | -1.3M |
| totalOtherIncomeExpensesNet | -25271 | -51132 | 15868 | -60467 | 8676 | -282K | -59408 | -35478 | -386K | -57238 |
| incomeBeforeTax | -2.52M | -2.39M | -1.87M | -1.73M | -1.72M | -1.02M | -546.11K | -589.58K | -656K | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | -6524.5 | - | 1117.5 | - |
| netIncomeFromContinuingOperations | -2.52M | -2.39M | -1.87M | -1.73M | -1.72M | -1.02M | -567.84K | -589.58K | -1.01M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.52M | -2.39M | -1.87M | -1.73M | -1.72M | -1.02M | -546.11K | -589.58K | -656K | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.52M | -2.39M | -1.87M | -1.73M | -1.72M | -1.02M | -567.84K | -589.58K | -1.01M | -1.36M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.46M | 6.13M | 11.75M | 5.44M | 8.09M | 12.85M | 1.28M | 1.59M | 1.24M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.46M | 6.13M | 11.75M | 5.44M | 8.09M | 12.85M | 1.28M | 1.59M | 1.24M | 1.15M |
| netReceivables | 95293 | 39539 | - | - | 43957 | - | 80819 | - | 58819 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 95293 | 39539 | 405.1K | - | 43957 | - | 80819 | - | 58819 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 123.9K | - | 322.06K | - | 97631 | - | 51869 | - | 28099 | - |
| otherCurrentAssets | - | 274.16K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.68M | 6.45M | 12.48M | 5.87M | 8.23M | 13.12M | 1.41M | 1.71M | 1.33M | 1.19M |
| propertyPlantEquipmentNet | 27.73M | 23.61M | 20.42M | 15.03M | 12.62M | 8.83M | 6.79M | 5.5M | 4.16M | 3.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -20.42M | -15.03M | - | -8.83M | - | -5.5M | - | -3.12M |
| totalNonCurrentAssets | 27.73M | 23.61M | 20.42M | 15.03M | 12.62M | 8.83M | 6.79M | 5.5M | 4.16M | 3.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.41M | 30.05M | 32.9M | 20.91M | 20.85M | 21.95M | 8.2M | 7.21M | 5.49M | 4.31M |
| totalPayables | 1.13M | 417.99K | 1.77M | 162.42K | 536.81K | 823.54K | 514K | 297.95K | 315.1K | 191.49K |
| accountPayables | 527.01K | 417.99K | 1.43M | 162.42K | 197.61K | 823.54K | 311.33K | 297.95K | 249.73K | 191.49K |
| otherPayables | 603.94K | - | 344.52K | - | 339.2K | - | 202.67K | - | 65372 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 247.59K | 457.62K | 132.47K | 191.17K | 26100 | 357.58K | - | 260.69K | - | 134.6K |
| totalCurrentLiabilities | 4.38M | 875.61K | 1.9M | 353.58K | 562.91K | 1.18M | 514K | 558.64K | 315.1K | 326.09K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.38M | 875.61K | 1.9M | 353.58K | 562.91K | 1.18M | 514K | 558.64K | 315.1K | 326.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.96M | 40.96M | 40.96M | 29.2M | 28.22M | 27.83M | 14.24M | 12.69M | 10.64M | 8.84M |
| retainedEarnings | -19.91M | -17.39M | -15M | -13.13M | -11.4M | -9.68M | -8.65M | -8.11M | -7.52M | -6.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.52M | -2.39M | -935.88K | -2.66M | -2.46M | -283.92K | -567.84K | -567.84K | -1.01M | -1.01M |
| depreciationAndAmortization | 3166 | 2610 | 779 | 2042 | 99207 | 17779 | 35558 | 35558 | 26688 | 26688 |
| deferredIncomeTax | -1.27M | - | -220.4K | -1.23M | -1.05M | - | - | - | - | - |
| stockBasedCompensation | -574.2K | 574.2K | 277.04K | 1.28M | 1.01M | - | - | - | - | - |
| changeInWorkingCapital | - | - | -168.85K | 55583 | 36863 | - | - | - | - | - |
| accountsReceivables | 311.35K | - | -56634 | -56633 | 36863 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -112.22K | -112.22K | -45762 | - | - | - | - | - |
| otherNonCashItems | 2.73M | 380.1K | 141.68K | 1.34M | 756.96K | 266.14K | 532.28K | 532.28K | 982.54K | 982.54K |
| netCashProvidedByOperatingActivities | -1.63M | -1.43M | -685.24K | -1.43M | -1.61M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -4.03M | -4.18M | -2.05M | -4.94M | -5.16M | -659.25K | -1.32M | -1.32M | -871.93K | -871.93K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -422.2K | 422.2K | 844.4K | 844.4K | 274.78K | 274.78K |
| netCashProvidedByInvestingActivities | -4.03M | -4.18M | -2.05M | -4.94M | -5.59M | -237.05K | -474.1K | -474.1K | -597.16K | -597.16K |
| netDebtIssuance | 3M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 12.74M | 14.26M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 12.74M | 14.26M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 13.4M | 14.23M | 940.28K | 1.88M | 1.88M | 937.8K | 937.8K |
| commonStockRepurchased | - | - | - | -659.27K | -871.52K | -35176.75 | -70353.5 | -70353.5 | -39903.5 | -39903.5 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 5.88M | -5.88M | 237.05K | -237.05K | 1.56M | 2.06M | -597.16K | 134.6K |
| netCashProvidedByFinancingActivities | 3M | - | 5.88M | 6.86M | 14.5M | -237.05K | -474.1K | -474.1K | -597.16K | -597.16K |