Is Aberdeen International Inc. (AAB.TO) a Buy, Sell, or Hold?
Aberdeen International Inc.
TSX:AAB.TO
$0.025 CAD
$0 (0.0%)
- Volume
- 172K
- Average Volume
- 12.48K
- Market Capitalization
- $4.02M
- P/E Ratio
- -2.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $51.84
AAB.TO Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2.96M | -6.9M | -15.18M | -8.7M | 9.2M | 5.69M | -24.29M | -24.29M | 22.67M | 14.9M |
| costOfRevenue | 32310 | 28016 | 66 | 61558 | 58709 | 57790 | 884.9K | 884.9K | 4.67M | 2.6M |
| grossProfit | -2.99M | -6.93M | -15.18M | -8.76M | 9.14M | 5.63M | -25.18M | -25.18M | 18M | 12.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.56M | 1.84M | 1.82M | 3.95M | 5.81M | 2.42M | 921.63K | 921.63K | 1.51M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 390.09K | 650.8K | 329.15K |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.84M | 1.82M | 3.95M | 5.81M | 2.42M | 921.63K | 921.63K | 1.51M | 2.05M |
| otherExpenses | -2.41M | 122.61K | 805.78K | 381.9K | 2.43M | 294.87K | - | - | - | 446.67K |
| operatingExpenses | -851.22K | 1.97M | 2.62M | 4.33M | 8.24M | 2.71M | 921.63K | 921.63K | 1.51M | 2.5M |
| costAndExpenses | -818.91K | 2M | 2.62M | 4.4M | 8.3M | 2.77M | 1.81M | 1.81M | 6.17M | 5.1M |
| netInterestIncome | 254.3K | 23916 | 57723 | 36414 | 209.32K | 240.36K | -27352 | - | - | - |
| interestIncome | 256.82K | 51932 | 57789 | 97972 | 268.02K | 298.15K | 278 | 278 | 4478 | 274 |
| interestExpense | 2522 | 28016 | 66 | 61558 | 58709 | 57790 | 278 | 278 | 4478 | 274 |
| depreciationAndAmortization | - | - | 16.92M | - | - | - | - | - | - | - |
| ebitda | -2.15M | -8.9M | -875.15K | -13.1M | 900.94K | 2.92M | 1.9M | -25.95M | 16.57M | 9.8M |
| ebit | -2.15M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | 1.9M | -25.95M | 16.57M | 9.8M |
| nonOperatingIncomeExcludingInterest | 11965 | - | - | - | - | - | -6271 | -145.52K | -81848 | 7389 |
| operatingIncome | -2.14M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | -26.1M | -26.1M | 16.49M | 9.8M |
| totalOtherIncomeExpensesNet | -14487 | - | -940 | - | - | - | -21081 | 145.24K | 77370 | -7663 |
| incomeBeforeTax | -2.15M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | -25.95M | -25.95M | 16.57M | 9.8M |
| incomeTaxExpense | - | - | - | - | - | - | 2.07M | - | - | - |
| netIncomeFromContinuingOperations | -2.15M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | - | -25.95M | 16.57M | 9.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | -25.95M | -25.95M | 16.57M | 9.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.15M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | 1.87M | -25.95M | 16.57M | 9.8M |
| eps | -0.01 | -0.06 | -0.12 | -0.09 | 0.01 | 0.03 | -0.27 | -0.27 | 0.18 | 0.11 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9316 | 127.18K | 67487 | 39083 | 2.05M | 106.38K | 176.97K | 128.13K | 306.09K | 626.29K |
| shortTermInvestments | 2M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 127.18K | 67487 | 39083 | 2.05M | 106.38K | 176.97K | 128.13K | 306.09K | 626.29K |
| netReceivables | 151.08K | 446.1K | 609.51K | 744K | 1.4M | 3.82M | 4.73M | 3.72M | 3.71M | 209.16K |
| accountsReceivables | 151.08K | 446.1K | 609.51K | 744K | 1.4M | 3.82M | 212 | 4402 | 10367 | - |
| otherReceivables | - | - | - | - | - | - | 4.73M | 3.71M | 3.7M | 166.67K |
| inventory | - | - | - | - | - | - | - | - | - | -32.96M |
| prepaids | 12960 | 12960 | 13680 | 29925 | 246.22K | 125.72K | 139.45K | 93200 | 97546 | 98616 |
| otherCurrentAssets | 296.71K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.47M | 586.24K | 690.68K | 813K | 3.7M | 4.05M | 5.04M | 3.94M | 4.11M | 2.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.93M | 1.93M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 760.92K | - | - | - | - | - | 23.33M | 23.69M | 52.17M | 32.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | 35.57M |
| otherNonCurrentAssets | 12960 | 4.98M | 13.12M | 29.6M | 39.4M | 30.18M | 1.93M | -1.93M | -1.93M | -35.57M |
| totalNonCurrentAssets | 773.88K | 4.98M | 13.12M | 29.6M | 39.4M | 30.18M | 25.25M | 23.69M | 52.17M | 32.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25M | 5.57M | 13.81M | 30.41M | 43.1M | 34.23M | 30.3M | 27.62M | 56.28M | 35.57M |
| totalPayables | 2.35M | 2.69M | 2.78M | 760.71K | 650.82K | 900.4K | 1.13M | 649.63K | 685.61K | 229.19K |
| accountPayables | 2.35M | - | - | 760.71K | 650.82K | 900.4K | 1.13M | 649.63K | 685.61K | 229.19K |
| otherPayables | - | 2.69M | 2.78M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 140.76K | 110.37K | 2.82M | 773.66K |
| shortTermDebt | 44339 | - | - | - | - | - | 496.89K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 7345 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.35M | - | - | - | - | - | -140.76K | 60500 | 198K | - |
| totalCurrentLiabilities | 44339 | 2.69M | 2.78M | 760.71K | 650.82K | 900.4K | 1.63M | 820.5K | 3.71M | 1M |
| longTermDebt | 44339 | 42190 | 40066 | 40000 | 667.75K | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.69M | 2.78M | 831.78K | 1.01M | 916.37K | - | - | - | -1M |
| totalNonCurrentLiabilities | 2.35M | 2.73M | 2.82M | 871.78K | 1.68M | 956.37K | - | - | - | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 2.73M | 2.82M | 1.63M | 2.33M | 1.86M | 1.63M | 820.5K | 3.71M | 1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.52M | 49.23M | 48.37M | 48.37M | 47.66M | 42.28M | 41.65M | 41.65M | 41.65M | 40.72M |
| retainedEarnings | -56.79M | -55.25M | -46.42M | -28.62M | -15.62M | -16.52M | -19.44M | -21.7M | 4.25M | -12.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 41.65M | 41.65M | 40.72M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.15M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | 1.87M | -25.95M | 16.57M | 9.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 181.62K | 514.35K | 80032 |
| changeInWorkingCapital | -335.96K | 694.5K | 1.12M | 46350 | 586.33K | 152.44K | 590.18K | -5.01M | -2.46M | -118.3K |
| accountsReceivables | - | 863 | -85257 | -99613 | 1.25M | - | 283.23K | 68705 | -1.15M | -95160 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -335.96K | 692.91K | - | - | - | - | - | - | 2.6M | -23139 |
| otherWorkingCapital | - | 720 | 1.2M | 145.96K | -667.66K | 152.44K | 306.95K | -5.08M | -3.92M | - |
| otherNonCashItems | 861.48K | 8.27M | 16.71M | 10.44M | -797.3K | -4.21M | -2.88M | 30.61M | -14.94M | -8.53M |
| netCashProvidedByOperatingActivities | -1.63M | 67921 | 28404 | -2.61M | 689.97K | -1.14M | -419.36K | -179.06K | -320.97K | 1.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -728.94K | -4.53M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.32M | 5.7M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.18M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.59M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -83340 | - | - | - | 1.43M | 285K | 470K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.43M | 285K | 470K | - | - | - |
| shortTermNetDebtIssuance | -83340 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 270 | - | - | - | -85000 | 800K | - | - | - | -1.2M |
| netCommonStockIssuance | 270 | - | - | - | -85000 | 800K | - | - | - | -1.2M |
| commonStockIssuance | 270 | - | - | - | - | 800K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -85000 | - | - | - | - | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8228 | - | 542.5K | -499 | -11153 | - | - | - | - |
| netCashProvidedByFinancingActivities | -83070 | -8228 | - | 542.5K | 1.35M | 1.07M | 470K | - | - | -1.2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 264.66K | 8597 | -1.53M | -1.06M | -792.22K | -8.26M | 1.92M | -134.5K | -429.98K | -5.04M |
| costOfRevenue | 6011 | 2249 | 10718 | 781 | 568 | 26417 | 519 | 512 | 568 | 66 |
| grossProfit | 258.65K | 6348 | -1.54M | -1.06M | -792.78K | -8.28M | 1.92M | -135.01K | -430.54K | -5.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 377.94K | 471.21K | 320.58K | 390.21K | 664.85K | 354.64K | 426.72K | 398.6K | 395.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 377.94K | 471.21K | 320.58K | 390.21K | 664.85K | 354.64K | 426.72K | 398.6K | 395.38K |
| otherExpenses | 430.57K | 303.87K | -2.75M | 8483 | 16757 | 96497 | 2966 | 7347 | 15795 | 771.72K |
| operatingExpenses | 430.57K | 303.87K | -2.28M | 329.06K | 406.97K | 761.34K | 357.61K | 434.07K | 414.39K | 1.17M |
| costAndExpenses | 436.58K | 306.12K | -2.27M | 329.84K | 407.54K | 787.76K | 358.13K | 434.58K | 414.96K | 1.17M |
| netInterestIncome | 63028 | 72744 | 13359 | 12447 | 10434 | -15657 | 13445 | 13259 | 12869 | -14635 |
| interestIncome | 63568 | 73320 | 13956 | 13228 | 11000 | 10760 | 13964 | 13771 | 13437 | -14569 |
| interestExpense | 540 | 576 | 597 | 781 | 568 | 26417 | 519 | 512 | 568 | 66 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -172.8K | -299.57K | 736.98K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| ebit | -172.8K | -299.57K | 736.98K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| nonOperatingIncomeExcludingInterest | 869 | 2048 | - | - | - | - | - | - | - | - |
| operatingIncome | -171.93K | -297.52K | 736.98K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| totalOtherIncomeExpensesNet | -1409 | -2624 | 1028 | - | - | - | - | - | - | - |
| incomeBeforeTax | -173.34K | -300.14K | 738.01K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -173.34K | -300.14K | 738.01K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1 | - | -1 |
| netIncome | -173.34K | -300.14K | 738.01K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173.34K | -300.14K | 738.01K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.06 | 0.01 | -0.0 | -0.01 | -0.04 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97705 | 9316 | 132.45K | 156.95K | 45506 | 127.18K | 65707 | 43128 | 159 | 67487 |
| shortTermInvestments | 1.66M | 2M | 2.1M | 1.63M | - | - | 1.38M | - | - | - |
| cashAndShortTermInvestments | 1.75M | 2.01M | 2.23M | 1.79M | 45506 | 127.18K | 1.44M | 43128 | 159 | 67487 |
| netReceivables | 197.7K | 460.76K | 552.67K | 151.65K | 533.52K | 446.1K | 649.4K | 638.48K | 626.13K | 609.51K |
| accountsReceivables | 197.7K | - | - | 151.65K | 533.52K | 446.1K | 649.4K | 638.48K | 626.13K | 609.51K |
| otherReceivables | - | - | 552.67K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8640 | 12960 | - | 4320 | 8640 | 12960 | 720 | 5040 | 9360 | 13680 |
| otherCurrentAssets | 367.03K | - | - | 1.08M | - | - | -1.38M | - | - | - |
| totalCurrentAssets | 2.33M | 2.47M | 2.78M | 3.03M | 587.67K | 586.24K | 715.83K | 686.64K | 635.65K | 690.68K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 758.52K | 760.92K | 714.25K | - | - | - | 13.71M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8640 | 12960 | 3.36M | 2.32M | 3.67M | 4.98M | 14.36M | 12.17M | 12.56M | 13.12M |
| totalNonCurrentAssets | 767.16K | 773.88K | 714.25K | 2.32M | 3.67M | 4.98M | 13.71M | 12.17M | 12.56M | 13.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.09M | 3.25M | 3.5M | 3.03M | 4.26M | 5.57M | 14.43M | 12.86M | 13.19M | 13.81M |
| totalPayables | 965.61K | 2.35M | 2.37M | 2.53M | 2.49M | 2.69M | 3.25M | - | - | - |
| accountPayables | 965.61K | - | - | 2.53M | - | - | - | - | - | - |
| otherPayables | - | 2.35M | 2.37M | - | 2.49M | 2.69M | 3.25M | - | - | - |
| accruedExpenses | - | - | - | 24000 | - | - | - | - | - | - |
| shortTermDebt | 44880 | 44339 | 43787 | 43242 | - | - | 41665 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -965.61K | -2.35M | -2.37M | 137K | - | - | - | - | - | - |
| totalCurrentLiabilities | 44880 | 44339 | 43787 | 2.73M | 2.49M | 2.69M | 3.29M | 41146 | 40634 | 40066 |
| longTermDebt | 44880 | 44339 | 43787 | 43242 | 42704 | 42190 | 41665 | 41146 | 40634 | 40066 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.35M | 2.37M | 2.69M | 2.49M | 2.69M | 1 | 3.23M | 3.01M | 2.78M |
| totalNonCurrentLiabilities | 2.37M | 2.35M | 2.37M | 2.73M | 2.54M | 2.73M | 41666 | 3.27M | 3.05M | 2.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.42M | 2.4M | 2.41M | 2.73M | 2.54M | 2.73M | 3.29M | 3.27M | 3.05M | 2.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.52M | 49.52M | 49.52M | 49.49M | 49.36M | 49.23M | 48.56M | 48.37M | 48.37M | 48.37M |
| retainedEarnings | -56.97M | -56.79M | -57.1M | -57.84M | -56.45M | -55.25M | -46.27M | -47.82M | -47.26M | -46.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -173.34K | -300.14K | 738.01K | -1.39M | -1.2M | -9.04M | 1.55M | -554.85K | -844.93K | -6.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -19630 | - | - | - | - | 653 | 1186 |
| changeInWorkingCapital | 23262 | -31475 | -316.79K | 5480 | -189.03K | 104.6K | 130.92K | 223.53K | 235.44K | 618.93K |
| accountsReceivables | - | - | - | - | - | 863 | - | - | - | -85257 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18942 | -18515 | -321.11K | - | - | 115.98K | 126.6K | - | 231.12K | 267.81K |
| otherWorkingCapital | 4320 | -12960 | 4320 | 5480 | -189.03K | -12240 | 4320 | 223.53K | 4320 | 436.38K |
| otherNonCashItems | -226.34K | -36381 | -1.18M | 1.53M | 1.31M | 9.01M | -1.65M | 374.29K | 430.12K | 5.82M |
| netCashProvidedByOperatingActivities | -376.41K | -368K | -762.25K | 126.44K | -81674 | 69701 | 22579 | 42969 | -178.71K | 229.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -124K | -151.61K | -154.2K | - | -4.43M | -100000 | - | - | - |
| salesMaturitiesOfInvestments | 530.8K | 368.86K | 874.1K | 306.14K | - | 5M | 342.07K | - | 111.39K | 281.06K |
| otherInvestingActivities | - | - | - | -151.94K | - | -576.2K | -242.07K | - | - | - |
| netCashProvidedByInvestingActivities | 530.8K | 244.86K | 722.48K | - | - | - | - | - | 111.39K | 281.06K |
| netDebtIssuance | -66000 | - | - | 1160 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -66000 | - | - | 1160 | - | - | - | - | - | - |
| netStockIssuance | - | - | 270 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 270 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 270 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 15000 | -16160 | - | -8228 | - | - | - | - |
| netCashProvidedByFinancingActivities | -66000 | - | 15270 | -15000 | - | -8228 | - | - | - | - |