Is Aimflex Berhad (0209.KL) a Buy, Sell, or Hold?
KLS : 0209.KL
Aimflex Berhad — Financials
$0.125 MYR
$0 (0.0%)
- Volume
- 4.75M
- Average Volume
- 6.5M
- Market Capitalization
- $178.34M
- P/E Ratio
- 23.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.00
0209.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 64.49M | 79.01M | 85.06M | 91.74M | 75.75M | 66.97M | 77.73M |
| costOfRevenue | 43.59M | 51.66M | 56.25M | 58.34M | 56.3M | 46.74M | 55.23M |
| grossProfit | 20.9M | 27.35M | 28.81M | 33.39M | 19.45M | 20.23M | 22.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.8M | 15.96M | 16.44M | 15.35M | 13.91M | 11.45M | 10.79M |
| sellingAndMarketingExpenses | 1.14M | 2.4M | 2.83M | 2.82M | 1.54M | 673.15K | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 16.94M | 18.36M | 19.27M | 18.16M | 15.45M | 12.12M | 11.81M |
| otherExpenses | -2.97M | -1.11M | -2.86M | - | - | - | - |
| operatingExpenses | 13.97M | 17.24M | 16.41M | 16.46M | 14.6M | 11M | 11.63M |
| costAndExpenses | 57.57M | 68.9M | 72.65M | 74.8M | 70.9M | 57.74M | 66.86M |
| netInterestIncome | 1.93M | -224K | -188.38K | -7200 | -605 | -74144 | -568.6K |
| interestIncome | 2.13M | - | - | - | - | - | -10794 |
| interestExpense | 206.92K | 224K | 188.38K | 7200 | 605 | 69954 | 557.81K |
| depreciationAndAmortization | 2.47M | 2.69M | 2.46M | 1.93M | 1.78M | 1.52M | 1.38M |
| ebitda | 9.4M | 12.79M | 14.87M | 18.87M | 6.63M | 10.75M | 12.24M |
| ebit | 6.93M | 10.1M | 12.41M | 16.93M | 4.85M | 9.23M | 10.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 10794 |
| operatingIncome | 6.93M | 10.1M | 12.41M | 16.93M | 4.85M | 9.23M | 10.87M |
| totalOtherIncomeExpensesNet | -2.58M | -224K | -188.38K | -7200 | -605 | -74144 | -568.6K |
| incomeBeforeTax | 4.35M | 9.88M | 12.22M | 16.93M | 4.84M | 9.16M | 10.3M |
| incomeTaxExpense | 1.51M | 1.51M | 2.87M | 3.71M | 115.81K | 1.54M | 1.77M |
| netIncomeFromContinuingOperations | 2.84M | 8.37M | 9.35M | 13.22M | 4.73M | 7.62M | 8.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.62M | 8.24M | 9.35M | 13.22M | 4.73M | 7.62M | 8.41M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.62M | 8.24M | 9.35M | 13.22M | 4.73M | 7.62M | 8.41M |
| eps | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.93M | 95.48M | 57.19M | 52.43M | 21.31M | 26.06M | 23.14M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.93M | 95.48M | 57.19M | 52.43M | 21.31M | 26.06M | 23.14M |
| netReceivables | 23.86M | 20.96M | 24.58M | 22.12M | 36.9M | 26.1M | 24.8M |
| accountsReceivables | 20.82M | 18.64M | 23.92M | 21.83M | 35.85M | 25.52M | 24.44M |
| otherReceivables | 3.04M | 2.32M | 658.71K | 286.1K | 1.05M | 585.82K | 357.54K |
| inventory | 15.09M | 12.72M | 13.03M | 11.84M | 12.92M | 6.04M | 5.49M |
| prepaids | - | - | 478.04K | 1.05M | 448.04K | 625.41K | 223.37K |
| otherCurrentAssets | - | 2.85M | 36.08M | 25.86M | 1.08M | 1.06M | 1M |
| totalCurrentAssets | 136.87M | 132.01M | 131.35M | 113.29M | 72.66M | 59.9M | 54.65M |
| propertyPlantEquipmentNet | 22.97M | 26.7M | 27.81M | 22.92M | 23.92M | 22.83M | 23.27M |
| goodwill | 4.35M | 4.35M | 4.35M | 855.8K | 855.8K | 855.8K | 855.8K |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.35M | 4.35M | 4.35M | 855.8K | 855.8K | 855.8K | 855.8K |
| longTermInvestments | 3.39M | - | - | - | - | - | - |
| taxAssets | 268K | 83000 | 306.73K | 773.3K | 1.97M | - | - |
| otherNonCurrentAssets | - | 244K | 259.13K | 265.3K | 271.47K | 277.64K | 283.81K |
| totalNonCurrentAssets | 30.98M | 31.38M | 32.73M | 24.82M | 27.02M | 23.96M | 24.41M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 167.86M | 163.39M | 164.09M | 138.11M | 99.69M | 83.86M | 79.06M |
| totalPayables | 5.99M | 14.68M | 8.47M | 4.73M | 8.04M | 6.01M | 5.79M |
| accountPayables | 4.9M | 5.14M | 6.64M | 4.14M | 5.39M | 5M | 5.35M |
| otherPayables | 1.09M | 9.54M | 1.83M | 590.09K | 2.66M | 1M | 439.82K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 403K | 148K | 137.2K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 441K | 599.29K | 92161 | 111.02K | 84159 | 478.2K |
| taxPayables | - | 447K | 279.04K | - | 911.39K | 720.21K | 284.86K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.37M | - | 15.26M | 8.78M | 12.84M | 5.76M | 5.6M |
| totalCurrentLiabilities | 18.77M | 15.27M | 24.47M | 13.6M | 20.99M | 11.85M | 11.87M |
| longTermDebt | 3.26M | 2.96M | 3.11M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 477K | 865K | 470.98K | 23504 | 113.47K | 21704 | 1.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11M | 1.1M | 1.14M | 1.1M | 928.4K | 699.39K | 650.97K |
| otherNonCurrentLiabilities | -477K | - | - | -1 | - | - | - |
| totalNonCurrentLiabilities | 4.37M | 4.92M | 4.72M | 1.12M | 1.04M | 721.1K | 1.91M |
| otherLiabilities | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | 477K | 1.31M | 1.07M | 115.66K | 224.48K | 105.86K | 1.73M |
| totalLiabilities | 23.14M | 20.19M | 29.19M | 14.73M | 22.04M | 12.57M | 13.77M |
| treasuryStock | -2.52M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 87.38M | 87.08M | 87.35M | 86.37M | 55.35M | 54.52M | 54.52M |
| retainedEarnings | 54.65M | 67.44M | 59.03M | 49.83M | 36.25M | 31.32M | 26.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.35M | 9.88M | 12.22M | 16.93M | 4.84M | 9.16M | 10.3M |
| depreciationAndAmortization | 2.56M | 2.69M | 2.46M | 1.93M | 1.78M | 1.52M | 1.38M |
| deferredIncomeTax | - | - | - | -1.68M | -1.67M | -1.59M | - |
| stockBasedCompensation | 605K | 740K | 393.57K | 1.13M | 1M | 1.44M | - |
| changeInWorkingCapital | -449.77K | -5.03M | 3.75M | 6.96M | -8.98M | -2.35M | -11.47M |
| accountsReceivables | -1.71M | 4.04M | -2.14M | - | - | - | - |
| inventory | -2.38M | 316K | -1.16M | 1.08M | -6.88M | -553.84K | 3.19M |
| accountsPayables | -2.36M | - | - | - | - | - | - |
| otherWorkingCapital | 6M | -9.38M | 7.05M | 5.88M | -2.1M | -1.8M | -14.66M |
| otherNonCashItems | 1.18M | -2.32M | -1.69M | -503.07K | -52619 | -46604 | -850.76K |
| netCashProvidedByOperatingActivities | 8.24M | 5.96M | 17.14M | 24.77M | -3.08M | 8.13M | -639.25K |
| investmentsInPropertyPlantAndEquipment | -1.94M | -1.19M | -2.71M | -969.78K | -2.77M | -1.23M | -1.47M |
| acquisitionsNet | - | - | -1.77M | - | - | - | -2.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 33.07M | - | - | - | - | - | - |
| otherInvestingActivities | -440.26K | 247K | 1.18M | 35279 | 572.52K | 694.59K | 289.55K |
| netCashProvidedByInvestingActivities | 30.69M | -947K | -3.3M | -934.5K | -2.2M | -537.8K | -3.75M |
| netDebtIssuance | -153K | -143K | 374.7K | - | - | - | -12.37M |
| longTermNetDebtIssuance | - | -143K | 374.7K | - | - | - | -12.37M |
| shortTermNetDebtIssuance | -153K | - | - | - | - | - | - |
| netStockIssuance | -2.21M | -287K | 666.37K | 31.02M | 565.55K | - | 37.9M |
| netCommonStockIssuance | -2.21M | -287K | 666.37K | 31.02M | 565.55K | - | 37.9M |
| commonStockIssuance | - | 23000 | 666.37K | 31.02M | 565.55K | - | 37.9M |
| commonStockRepurchased | -2.21M | -310K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.05M | -1.83M |
| commonDividendsPaid | - | - | - | - | - | -3.05M | -1.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -183.95K | -122K | -581.95K | -108.32K | -111.38K | -1.62M | 1.1M |
| netCashProvidedByFinancingActivities | -2.55M | -552K | 459.12K | 30.91M | 454.18K | -4.67M | 24.8M |
| 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 | 19.23M | 19.18M | 17.65M | 16.36M | 11.31M | 19.28M | 20.95M | 23.04M | 15.74M | 26.14M |
| costOfRevenue | 11.74M | 12.47M | 11.88M | 9.64M | 9.32M | 12.59M | 13.7M | 14.46M | 10.91M | 18.32M |
| grossProfit | 7.49M | 6.71M | 5.77M | 6.71M | 1.99M | 6.69M | 7.25M | 8.58M | 4.82M | 7.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.67M | 4.83M | 3.65M | 3.88M | 3.72M | 4.4M | 3.79M | 3.88M | 3.88M | 4.16M |
| sellingAndMarketingExpenses | 219K | 231K | 245K | 227K | 338K | 555K | 272K | 892K | 677K | 536.09K |
| sellingGeneralAndAdministrativeExpenses | 3.89M | 5.04M | 3.89M | 4.11M | 4.05M | 4.95M | 4.07M | 4.78M | 4.56M | 4.7M |
| otherExpenses | -316K | - | -235K | 156K | -139K | -3.12M | 3.77M | -365K | - | - |
| operatingExpenses | 3.57M | 5.04M | 3.66M | 4.26M | 3.92M | 1.84M | 7.84M | 4.41M | 4.57M | 4.58M |
| costAndExpenses | 15.31M | 17.51M | 15.54M | 13.9M | 13.23M | 14.43M | 21.53M | 18.87M | 15.48M | 22.9M |
| netInterestIncome | -50000 | -45000 | -48000 | -46000 | -56000 | -66000 | -56000 | -50000 | -53000 | -46380 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50000 | 45000 | 48000 | 46000 | 56000 | 66000 | 56000 | 50000 | 53000 | 46380 |
| depreciationAndAmortization | 635K | 646K | 631K | 631K | 639K | 710K | 654K | 676K | 650K | 652.55K |
| ebitda | 4.55M | 2.31M | 3.26M | 3.08M | -1.28M | 5.56M | 68000 | 4.84M | 2.32M | 3.9M |
| ebit | 3.92M | 1.67M | 2.63M | 2.45M | -1.92M | 4.85M | -586K | 4.17M | 1.67M | 3.24M |
| nonOperatingIncomeExcludingInterest | - | - | -518K | - | - | - | - | - | - | - |
| operatingIncome | 3.92M | 1.67M | 2.11M | 2.45M | -1.92M | 4.85M | -586K | 4.17M | 1.67M | 3.24M |
| totalOtherIncomeExpensesNet | -401K | -181K | 470K | -46000 | -56000 | -66000 | -56000 | -50000 | -53000 | -46380 |
| incomeBeforeTax | 3.51M | 1.49M | 2.58M | 2.4M | -1.98M | 4.79M | -642K | 4.12M | 1.62M | 3.2M |
| incomeTaxExpense | 630K | 717K | 292K | 138K | 299K | 712K | -235K | 494K | 538K | 449.91K |
| netIncomeFromContinuingOperations | 2.88M | 769K | 2.29M | 2.27M | -2.28M | 4.07M | -407K | 3.62M | 1.08M | 2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 245K |
| netIncome | 2.9M | 817K | 1.89M | 2.18M | -2.09M | 4M | -536K | 3.66M | 1.11M | 2.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.9M | 817K | 1.89M | 2.18M | -2.09M | 4M | -536K | 3.66M | 1.11M | 2.99M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 99.65M | 97.93M | 93.89M | 94.61M | 93.99M | 95.48M | 97.5M | 96.06M | 98.33M | 57.19M |
| shortTermInvestments | 129K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.78M | 97.93M | 93.89M | 94.61M | 93.99M | 95.48M | 97.5M | 96.06M | 98.33M | 57.19M |
| netReceivables | 19.35M | 23.86M | 19.88M | 15.98M | 14.6M | 20.96M | 15.95M | 19.4M | 15.33M | 24.58M |
| accountsReceivables | 16.2M | 20.82M | 17.89M | 13.99M | 12.5M | 18.64M | 14.82M | 18.17M | 14.06M | 23.92M |
| otherReceivables | 3.15M | 3.04M | 1.99M | 2M | 2.1M | 2.32M | 1.13M | 1.22M | 1.27M | 658.71K |
| inventory | 14.88M | 15.09M | 14.49M | 15.39M | 14.14M | 12.72M | 10.74M | 12.3M | 13.95M | 13.03M |
| prepaids | - | - | - | - | - | - | - | - | - | 478.04K |
| otherCurrentAssets | - | - | 3.7M | 3.32M | 3.03M | 2.85M | 1.92M | 1.58M | 1.87M | 36.08M |
| totalCurrentAssets | 134.01M | 136.87M | 131.96M | 129.31M | 125.76M | 132.01M | 126.11M | 129.34M | 129.48M | 131.35M |
| propertyPlantEquipmentNet | 22.8M | 22.97M | 23.04M | 22.7M | 22.98M | 26.7M | 27.21M | 26.9M | 27.29M | 27.81M |
| goodwill | 4.35M | 4.35M | 4.35M | 4.36M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.35M | 4.35M | 4.35M | 4.36M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M |
| longTermInvestments | 3.37M | 3.39M | 3.41M | 3.43M | - | - | - | - | - | - |
| taxAssets | 185K | 268K | 20000 | 20000 | 20000 | 83000 | 887K | 381K | 47000 | 306.73K |
| otherNonCurrentAssets | - | - | - | - | 3.46M | 244K | 255K | 256K | 258K | 259.13K |
| totalNonCurrentAssets | 30.71M | 30.98M | 30.82M | 30.51M | 30.81M | 31.38M | 32.7M | 31.9M | 31.95M | 32.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.72M | 167.86M | 162.78M | 159.82M | 156.57M | 163.39M | 158.81M | 161.23M | 161.43M | 164.09M |
| totalPayables | 6.19M | 5.99M | 5.33M | 12.17M | 10.58M | 14.68M | 13.96M | 16.2M | 19.94M | 8.47M |
| accountPayables | 4.8M | 4.9M | 4.72M | 4.85M | 4.44M | 5.14M | 4.91M | 5.21M | 6.77M | 6.64M |
| otherPayables | 1.39M | 1.09M | 610K | 7.32M | 6.14M | 9.54M | 9.05M | 10.98M | 13.17M | 1.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 600K | 403K | 170K | 173K | 134K | 148K | 146K | 144K | 107K | 137.2K |
| capitalLeaseObligationsCurrent | - | - | 556K | 446K | 567K | 441K | 560K | 491K | 533K | 599.29K |
| taxPayables | - | - | 610K | 657K | 666K | 447K | - | - | - | 279.04K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.1M | 12.37M | 7.78M | - | - | - | - | - | - | 15.26M |
| totalCurrentLiabilities | 14.89M | 18.77M | 13.84M | 12.79M | 11.28M | 15.27M | 14.67M | 16.83M | 20.58M | 24.47M |
| longTermDebt | 2.75M | 3.26M | 2.82M | 2.86M | 2.92M | 2.96M | 3M | 3.03M | 3.1M | 3.11M |
| capitalLeaseObligationsNonCurrent | 446K | 477K | 540K | 572K | 603K | 865K | 956K | 280K | 394K | 470.98K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.11M | 1.12M | 1.12M | 1.12M | 1.1M | 1.13M | 1.14M | 1.14M | 1.14M |
| otherNonCurrentLiabilities | - | -477K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.3M | 4.37M | 4.48M | 4.55M | 4.64M | 4.92M | 5.08M | 4.45M | 4.64M | 4.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446K | 477K | 1.1M | 1.02M | 1.17M | 1.31M | 1.52M | 771K | 927K | 1.07M |
| totalLiabilities | 19.19M | 23.14M | 18.32M | 17.34M | 15.93M | 20.19M | 19.75M | 21.28M | 25.22M | 29.19M |
| treasuryStock | -4.28M | -2.52M | -2.28M | -1.93M | -1.34M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.38M | 87.38M | 87.38M | 87.38M | 87.38M | 87.08M | 87.36M | 87.35M | 87.35M | 87.35M |
| retainedEarnings | 57.58M | 54.65M | 70.44M | 68.54M | 66.11M | 67.44M | 63.42M | 63.94M | 60.19M | 59.03M |
| 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 | 2.9M | 817K | 2.58M | 2.4M | -1.98M | 4.78M | -641K | 4.12M | 1.62M | 3.2M |
| depreciationAndAmortization | 635K | 646K | 631K | 631K | 639K | 710K | 654K | 676K | 650K | 652.55K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 107K | 165K | 155K | 178K | 184K | 185K | 178K | 193K | 66571 |
| changeInWorkingCapital | 441K | 500K | -2.06M | -2.1M | 1.17M | -6.7M | 2.57M | -6.25M | 5.35M | 332.14K |
| accountsReceivables | 4.73M | -2.37M | -3.85M | -1.54M | 6.34M | -4.8M | 3.12M | -4.18M | 9.9M | - |
| inventory | 206K | -595K | 902K | -1.25M | -1.43M | -1.98M | 1.56M | 1.65M | -920K | 2.54M |
| accountsPayables | -4.49M | 3.47M | 887K | 688K | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -3.74M | 76000 | -2.12M | -3.71M | -3.63M | - |
| otherNonCashItems | 367K | 3.29M | -750K | 541K | -140K | -3.53M | 2.17M | -453K | -510K | -507.1K |
| netCashProvidedByOperatingActivities | 4.34M | 5.25M | 567K | 1.63M | -135K | -4.55M | 4.94M | -1.72M | 7.3M | 3.67M |
| investmentsInPropertyPlantAndEquipment | -478K | -570K | -917K | -329K | -125K | -545K | -222K | -296K | -131K | -377.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 228K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45000 | 74000 | 36000 | 91000 | 33.13M | -11000 | 240K | 11000 | 4000 | 6610 |
| netCashProvidedByInvestingActivities | -205K | -496K | -881K | -238K | 33.01M | -556K | 18000 | -285K | -124K | -1.85M |
| netDebtIssuance | -38000 | -41000 | -39000 | -26000 | -47000 | -37000 | -129K | -111K | -112K | -36297 |
| longTermNetDebtIssuance | - | - | -39000 | -26000 | -47000 | -37000 | -93000 | -76000 | -77000 | -36297 |
| shortTermNetDebtIssuance | -38000 | -41000 | - | - | - | - | -36000 | -35000 | -35000 | - |
| netStockIssuance | -1.76M | -245K | -345K | -587K | -1.03M | -287K | - | - | - | 42373 |
| netCommonStockIssuance | -1.76M | -245K | -345K | -587K | -1.03M | -276.24K | - | - | - | 42373 |
| commonStockIssuance | - | - | - | - | - | 23000 | - | - | - | 42373 |
| commonStockRepurchased | -1.76M | -245K | -345K | -587K | -1.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164K | -148K | 79000 | -152K | -161K | 204K | 89000 | -83000 | -86000 | -567.95K |
| netCashProvidedByFinancingActivities | -1.96M | -434K | -305K | -765K | -1.24M | -120K | -40000 | -194K | -198K | -561.88K |