Is GSRX Industries Inc. (GSRX) a Buy, Sell, or Hold?
OTC : GSRX
GSRX Industries Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 7.9K
- Average Volume
- 7.11K
- Market Capitalization
- $8.18K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
GSRX Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11M | 2.68M | - | - | - | - | - | - | - | - |
| costOfRevenue | 6.07M | 1.54M | - | - | - | - | - | - | - | - |
| grossProfit | 4.93M | 1.14M | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.18M | 17.95M | 17.99M | 60482 | 59319 | 59389 | 58961 | 56674 | 58162 | 56670 |
| sellingAndMarketingExpenses | - | - | 8.09M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.18M | 17.95M | 26.08M | 60482 | 59319 | 59389 | 58961 | 56674 | 58162 | 56670 |
| otherExpenses | 3.12M | 108.42K | - | - | - | - | - | - | - | - |
| operatingExpenses | 30.31M | 18.06M | 26.08M | 60482 | 59319 | 59389 | 58961 | 56674 | 58162 | 56670 |
| costAndExpenses | 36.38M | 19.59M | 26.08M | 60482 | 59319 | 59389 | 58961 | 56674 | 58162 | 56670 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 27556 | 23858 | 20197 | 16496 | 13255 | 10165 | 6649 |
| depreciationAndAmortization | 406.32K | 108.42K | 26.08M | 60482 | 59319 | - | - | - | - | - |
| ebitda | -22.06M | -16.8M | - | - | - | -59389 | -58961 | -56674 | -58162 | -56670 |
| ebit | -22.47M | -16.91M | -26.08M | -60482 | -59319 | -59389 | -58961 | -56674 | -58162 | -56670 |
| nonOperatingIncomeExcludingInterest | -2.91M | - | - | - | - | 118.78K | - | - | - | - |
| operatingIncome | -25.37M | -16.91M | -26.08M | -60482 | -59320 | 59389 | -58961 | -56674 | -58162 | -56670 |
| totalOtherIncomeExpensesNet | -11.54M | 62186 | - | -27556 | -23857 | -138.98K | -16496 | -13255 | - | -6649 |
| incomeBeforeTax | -36.92M | -16.85M | -26.08M | -88038 | -83177 | -79586 | -75457 | -69929 | - | -63319 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 68327 | - |
| netIncomeFromContinuingOperations | -36.92M | -16.85M | -26.08M | -88038 | -83177 | -79585 | -75457 | -69929 | -68327 | -63319 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.26M | -16.24M | -26.08M | -88038 | -83177 | -79585 | -75457 | -69929 | -68327 | -63319 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.26M | -16.24M | -26.08M | -88038 | -83177 | -79585 | -75457 | -69929 | -68327 | -63319 |
| eps | -0.56 | -0.37 | -1.33 | -0.36 | -0.34 | -0.32 | -0.3 | -0.28 | -0.28 | -0.26 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75704 | 1.31M | 4645 | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75704 | 1.31M | 4645 | - | - | - | - | - | - | - |
| netReceivables | 21146 | 37090 | - | - | - | - | - | - | - | - |
| accountsReceivables | 21146 | 37090 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 442.32K | 360.46K | - | - | - | - | - | - | - | - |
| prepaids | 371.26K | 23800 | 20650 | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.7M | 514.52K | 6.75M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.61M | 2.25M | 6.78M | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 4.05M | 3.33M | 241.63K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 812.3K | 2.62M | 503K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 812.3K | 2.62M | 503K | - | - | - | - | - | - | - |
| longTermInvestments | 302.25K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 275.81K | 399.55K | 7300 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.44M | 6.35M | 751.93K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05M | 8.6M | 7.53M | - | - | - | - | - | - | - |
| totalPayables | 876.23K | 721.94K | 222.52K | 121.92K | 94360 | 2402 | 2302 | 261.96K | 4540 | 339 |
| accountPayables | 876.23K | 721.94K | 222.52K | - | - | 2402 | 2302 | - | 4540 | 339 |
| otherPayables | - | - | - | 121.92K | 94360 | - | - | 261.96K | - | - |
| accruedExpenses | 362.9K | 1463 | - | 125.41K | 99616 | 72904 | 50305 | 33809 | 20554 | 10389 |
| shortTermDebt | 594.94K | - | - | 496.61K | 434.37K | - | 318.62K | 261.96K | 200.74K | 146.78K |
| capitalLeaseObligationsCurrent | 594.94K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -594.94K | 1100 | 1000 | -121.92K | -94360 | 375.5K | - | -261.96K | - | - |
| totalCurrentLiabilities | 1.83M | 724.5K | 223.52K | 622.02K | 533.98K | 450.81K | 371.22K | 295.77K | 225.84K | 157.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.75M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.75M | - | - | - | - | - | - | - | - | 157.35K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -157.35K |
| capitalLeaseObligations | 2.35M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.59M | 724.5K | 223.52K | 622.02K | 533.98K | 450.81K | 371.22K | 295.77K | 225.84K | 157.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81800 | 46036 | 40895 | 248 | 248 | 248 | 248 | 248 | 248 | 248 |
| retainedEarnings | -78.58M | -42.32M | -26.08M | -666.3K | -578.26K | -495.09K | -415.5K | -340.04K | -270.12K | -201.79K |
| additionalPaidInCapital | 83.11M | 49.75M | 33.35M | 44030 | 44030 | 44030 | 44030 | 44030 | 44030 | 44030 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.92M | -16.85M | -26.08M | -88038.0 | -83177 | -79586 | -75457 | -69929 | -68327 | -63319 |
| depreciationAndAmortization | 406.32K | 108.42K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19135 | 11299 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 625.35K | -414.33K | 194.56K | 25796 | 26713 | 20297 | 18798 | 8715 | 14366 | 6988 |
| accountsReceivables | 15944 | -37090 | - | - | - | - | - | - | - | - |
| inventory | 61396 | -874.98K | - | - | - | - | - | - | - | - |
| accountsPayables | 154.29K | 499.42K | 222.52K | -1760 | 2855 | 100 | 2382 | -4540 | 4201 | 339 |
| otherWorkingCapital | 393.73K | -1687 | -27950 | 27556 | 23858 | 20197 | 16416 | 13255 | 10165 | 6649 |
| otherNonCashItems | 33.65M | 11.29M | 24.86M | 0.0 | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -2.21M | -5.86M | -1.03M | -62242 | -56464 | -59289 | -56659 | -61214 | -53961 | -56331 |
| investmentsInPropertyPlantAndEquipment | -430.52K | -3.2M | -241.63K | - | - | - | - | - | - | - |
| acquisitionsNet | -249.98K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -445.16K | -1.56M | -503K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.2M | -4.76M | -744.63K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 62242 | 56464 | 59289 | 56659 | 61214 | 53961 | 56331 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 62242 | 56464 | 59289 | 56659 | 61214 | 53961 | 56331 |
| netStockIssuance | 1.18M | 4.82M | 8.3M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.18M | 4.82M | 8.3M | - | - | - | - | - | - | - |
| commonStockIssuance | 1.18M | 4.82M | 8.3M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.51M | 351K | 233.5K | - | - | - | 36 | - | - | - |
| netCashProvidedByFinancingActivities | 2.7M | 5.17M | 8.53M | 62242 | 56464 | 59289 | 56695 | 61214 | 53961 | 56331 |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.75M | 2.6M | 2.84M | 1.94M | 2.76M | 3.44M | 2.87M | 1.66M | 664.4K | 353.43K |
| costOfRevenue | 1.24M | 1.35M | 1.48M | 1.16M | 1.43M | 2.1M | 1.38M | 927.92K | 409.35K | 200.36K |
| grossProfit | 1.51M | 1.26M | 1.36M | 781.47K | 1.33M | 1.34M | 1.49M | 733.58K | 255.05K | 153.07K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.41M | 959.45K | 1.14M | 1.39M | 18.91M | 2.21M | 4.68M | 3.5M | 2.15M | 1.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 959.45K | 1.14M | 1.39M | 18.91M | 2.21M | 4.68M | 3.5M | 2.15M | 1.63M |
| otherExpenses | 359.77K | 135.76K | 48786 | 2.11M | 56977 | 56977 | 44192 | 37595 | 47865 | 22961 |
| operatingExpenses | 3.77M | 1.1M | 1.19M | 3.5M | 18.96M | 2.27M | 4.72M | 3.54M | 2.2M | 1.66M |
| costAndExpenses | 5.01M | 2.44M | 2.66M | 4.66M | 20.39M | 4.36M | 6.1M | 4.47M | 2.61M | 1.86M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 59143 | 47523 | 48785 | 248.18K | 56977 | 56977 | 44192 | 37595 | 47865 | 22961 |
| ebitda | -1.91M | 296.15K | 224.9K | -419.41K | -17.58M | -867.05K | -3.19M | -2.77M | -1.9M | -1.5M |
| ebit | -1.97M | 248.62K | 176.11K | -667.58K | -17.64M | -924.02K | -3.24M | -2.81M | -1.94M | -1.49M |
| nonOperatingIncomeExcludingInterest | -300.63K | -88243 | - | -2.05M | - | - | - | - | - | -8590 |
| operatingIncome | -2.27M | 160.38K | 176.11K | -2.72M | -17.64M | -924.02K | -3.24M | -2.81M | -1.94M | -1.5M |
| totalOtherIncomeExpensesNet | -128.34K | 134.38K | 44844 | -4.39M | -6.41M | -1.63M | 25756 | 11573 | 42028 | 8585 |
| incomeBeforeTax | -2.39M | 294.76K | 220.96K | -7.11M | -24.05M | -2.55M | -3.21M | -2.79M | -1.9M | -1.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.39M | 294.76K | 220.96K | -7.11M | -24.05M | -2.55M | -3.21M | -2.79M | -1.9M | -1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.24M | 303.92K | 248.23K | -6.96M | -24.01M | -2.2M | -3.09M | -2.59M | -1.66M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.15M |
| bottomLineNetIncome | -2.24M | 303.92K | 248.23K | -6.96M | -24.01M | -2.2M | -3.09M | -2.59M | -1.66M | -3.48M |
| eps | -0.03 | 0.0 | 0.0 | -0.17 | -0.33 | -0.04 | -0.07 | -0.06 | -0.04 | -0.08 |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 49523 | 240.13K | 75704 | 581.57K | 843.61K | 1.19M | 1.31M | 413.74K | 782.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 49523 | 240.13K | 75704 | 581.57K | 843.61K | 1.19M | 1.31M | 413.74K | 782.21K |
| netReceivables | 9810 | 9852 | 9936 | 21146 | 74889 | 22498 | 26440 | 37090 | 105.33K | 97993 |
| accountsReceivables | 9810 | 9852 | 9936 | 21146 | 74889 | 22498 | 26440 | 37090 | 105.33K | 97993 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 611.89K | 458.52K | 649.08K | 442.32K | 434.28K | 403.61K | 649.84K | 360.46K | 839.81K | 300.17K |
| prepaids | - | 4941 | 262.32K | 371.26K | 378.17K | 201.27K | 359.58K | 23800 | 24512 | 93297 |
| otherCurrentAssets | 528.57K | 528.57K | 528.57K | 1.7M | 528.57K | 422.86K | 333.57K | 514.52K | 2.66M | 3.34M |
| totalCurrentAssets | 1.15M | 1.05M | 1.69M | 2.61M | 2M | 1.89M | 2.56M | 2.25M | 4.04M | 4.62M |
| propertyPlantEquipmentNet | 3.05M | 3.37M | 3.87M | 4.05M | 5.58M | 5.79M | 9.84M | 3.33M | 2.78M | 2.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 812.3K | 812.3K | 812.3K | 812.3K | 2.76M | 2.76M | 2.76M | 2.62M | 2.39M | 2.33M |
| goodwillAndIntangibleAssets | 812.3K | 812.3K | 812.3K | 812.3K | 2.76M | 2.76M | 2.76M | 2.62M | 2.39M | 2.33M |
| longTermInvestments | 328.13K | 456.47K | 347.09K | 302.25K | 4.49M | 10.93M | 11.74M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 244.16K | 1.5M | 1.36M | 275.81K | 276.96K | 272.46K | 545.12K | 399.55K | 306.38K | 280.2K |
| totalNonCurrentAssets | 4.44M | 6.14M | 6.39M | 5.44M | 13.1M | 19.76M | 24.88M | 6.35M | 5.48M | 5.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.59M | 7.2M | 8.08M | 8.05M | 15.1M | 21.65M | 27.44M | 8.6M | 9.52M | 9.63M |
| totalPayables | 1.43M | 555.87K | 1.05M | 876.23K | 733.17K | 534.88K | 1.21M | 721.94K | 506.05K | 216.69K |
| accountPayables | 1.43M | 555.87K | 1.05M | 876.23K | 732.07K | 533.78K | 1.21M | 721.94K | 506.05K | 216.69K |
| otherPayables | - | - | - | - | 1100 | 1100 | 1100 | - | - | - |
| accruedExpenses | 136.77K | 136.13K | 126.2K | 362.9K | 110.01K | 86074 | 25441 | 1463 | 36961 | 29613 |
| shortTermDebt | 343.74K | 437.18K | 524.21K | 594.94K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 343.74K | 437.18K | 524.21K | 594.94K | 459.05K | 590.14K | 1.19M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -343.74K | -437.18K | -524.21K | -594.94K | - | - | - | 1100 | 1100 | 2522 |
| totalCurrentLiabilities | 1.91M | 1.13M | 1.7M | 1.83M | 1.3M | 1.21M | 2.42M | 724.5K | 544.11K | 248.82K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.09M | 1.7M | 1.75M | 2.26M | 2.26M | 5.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.09M | 1.09M | 1.7M | 1.75M | 2.26M | 2.26M | 5.24M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43M | 1.53M | 2.22M | 2.35M | 2.72M | 2.85M | 6.43M | - | - | - |
| totalLiabilities | 3M | 2.22M | 3.4M | 3.59M | 3.56M | 3.47M | 7.66M | 724.5K | 544.11K | 248.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81800 | 81800 | 81800 | 81800 | 80854 | 59592 | 59087 | 46036 | 45195 | 43668 |
| retainedEarnings | -80.27M | -78.03M | -78.33M | -78.58M | -71.62M | -47.61M | -45.41M | -42.32M | -39.73M | -35.92M |
| additionalPaidInCapital | 83.11M | 83.11M | 83.11M | 83.11M | 83.07M | 65.75M | 64.75M | 49.75M | 48.41M | 44.76M |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.39M | 294.76K | 220.96K | -7.11M | -24.05M | -2.55M | -3.21M | -2.79M | -1.9M | -3.65M |
| depreciationAndAmortization | -250.76K | 47523 | 48785 | 248.18K | 56977 | 56977 | 44192 | 37595 | 47865 | 22961 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 16876 | - | 2135.73 | 1326.16 | - | 2155.5 |
| changeInWorkingCapital | 992.62K | -308.25K | -141.15K | 162.34K | -462.91K | -88751 | 375.11K | 214.08K | -472.37K | -222.21K |
| accountsReceivables | 42 | 84 | 11210 | 53743 | -52391 | 3942 | 10650 | 68243 | -7340 | - |
| inventory | -148.42K | 447.93K | -97813 | 135.22K | -207.57K | 404.54K | -113.15K | 479.35K | -539.64K | - |
| accountsPayables | 876.68K | -497.1K | 176.74K | 144.16K | 198.29K | -674.81K | 486.65K | 215.89K | 289.36K | 159.56K |
| otherWorkingCapital | 264.32K | -259.16K | -231.3K | -170.78K | -401.24K | 177.57K | -9042 | -549.4K | -214.75K | -381.77K |
| otherNonCashItems | 2.16M | -85287 | -24377 | 6.46M | 23.8M | 1.91M | 2.13M | 1.32M | 512.21K | 2.15M |
| netCashProvidedByOperatingActivities | 503.02K | -51255 | 104.21K | -238.14K | -640.26K | -674.67K | -657.53K | -1.22M | -1.81M | -1.69M |
| investmentsInPropertyPlantAndEquipment | -3 | 1641 | -5121 | -2569 | -38066 | -155.01K | -234.88K | -592.57K | -429.83K | -1.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -70000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -552.54K | -140.99K | 65334 | -274.69K | -4500 | -134.84K | -281.12K | -319.19K | -86525.0 | 680.28K |
| netCashProvidedByInvestingActivities | -552.54K | -139.35K | 60213 | -277.26K | -42566 | -289.85K | -586K | -911.76K | -516.35K | -1.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 206K | 200K | 777K | 20000 | 1.27M | 3.06M |
| netCommonStockIssuance | - | - | - | - | 206K | 200K | 777K | 20000 | 1.27M | 3.06M |
| commonStockIssuance | - | - | - | 16.76M | 206K | 200K | 777K | 20000 | 1.27M | 3.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9534 | 320.49K | 650.3K | 533.57K | 349.51K | 100 | - |
| netCashProvidedByFinancingActivities | - | - | - | 9534 | 526.49K | 850.3K | 1.31M | 369.51K | 1.27M | 3.06M |