Is Aberdeen International Inc. (AABVF) a Buy, Sell, or Hold?
Aberdeen International Inc.
OTC:AABVF
$0.02 USD
$0 (0.0%)
- Volume
- 115K
- Average Volume
- 6.8K
- Market Capitalization
- $3.21M
- P/E Ratio
- -2.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $51.84
AABVF 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 | 32360 | 28016 | 66 | 61558 | 58709 | 57790 | 884.9K | 884.9K | 4.67M | 2.6M |
| grossProfit | -3M | -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 | -852.56K | 1.97M | 2.62M | 4.33M | 8.24M | 2.71M | 921.63K | 921.63K | 1.51M | 2.5M |
| costAndExpenses | -820.2K | 2M | 2.62M | 4.4M | 8.3M | 2.77M | 1.81M | 1.81M | 6.17M | 5.1M |
| netInterestIncome | 254.7K | 23916 | 57723 | 36414 | 209.32K | 240.36K | -27352 | - | - | - |
| interestIncome | 257.22K | 51932 | 57789 | 97972 | 268.02K | 298.15K | 278 | 278 | 4478 | 274 |
| interestExpense | 2525 | 28016 | 66 | 61558 | 58709 | 57790 | 278 | 278 | 4478 | 274 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -2.16M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | 1.9M | -25.95M | 16.57M | 9.8M |
| ebit | -2.16M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | 1.9M | -25.95M | 16.57M | 9.8M |
| nonOperatingIncomeExcludingInterest | 11983 | - | - | - | - | - | -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 | -14509 | - | - | - | - | - | -21081 | 145.24K | 77370 | -7663 |
| incomeBeforeTax | -2.16M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | -25.95M | -25.95M | 16.57M | 9.8M |
| incomeTaxExpense | - | - | - | - | - | - | 2.07M | - | - | - |
| netIncomeFromContinuingOperations | -2.16M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | - | -25.95M | 16.57M | 9.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | -25.95M | -25.95M | 16.57M | 9.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | -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 | 9330 | 127.18K | 67487 | 39083 | 2.05M | 106.38K | 176.97K | 128.13K | 306.09K | 626.29K |
| shortTermInvestments | 2.01M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02M | 127.18K | 67487 | 39083 | 2.05M | 106.38K | 176.97K | 128.13K | 306.09K | 626.29K |
| netReceivables | 461.48K | 446.1K | 609.51K | 744K | 1.4M | 3.82M | 4.73M | 3.72M | 3.71M | 209.16K |
| accountsReceivables | 461.48K | 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 | -12959 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.48M | 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 | 762.12K | - | - | - | - | - | 23.33M | 23.69M | 52.17M | 32.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | 35.57M |
| otherNonCurrentAssets | 12981 | 4.98M | 13.12M | 29.6M | 39.4M | 30.18M | 1.93M | -1.93M | -1.93M | -35.57M |
| totalNonCurrentAssets | 775.1K | 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 | 44408 | 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 | 2.36M | 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 | 49.6M | 49.23M | 48.37M | 48.37M | 47.66M | 42.28M | 41.65M | 41.65M | 41.65M | 40.72M |
| retainedEarnings | -56.88M | -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 | -2.16M | -8.9M | -17.8M | -13.1M | 900.94K | 2.92M | 1.87M | -25.95M | 16.57M | 9.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4566 | - | - | - | - | 181.62K | 514.35K | 80032 |
| changeInWorkingCapital | -336.49K | 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 | -336.49K | - | 1.19M | - | - | - | - | - | 2.6M | -23139 |
| otherWorkingCapital | - | 693.63K | 16245 | 145.96K | -667.66K | 152.44K | 306.95K | -5.08M | -3.92M | - |
| otherNonCashItems | 862.84K | 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 | -730.08K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.33M | - | 1.24M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.24M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.6M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -83470 | - | - | - | 1.43M | 285K | 470K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.43M | 285K | 470K | - | - | - |
| shortTermNetDebtIssuance | -83470 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 270.43 | - | - | - | -85000 | 800K | - | - | - | -1.2M |
| netCommonStockIssuance | 270.43 | - | - | - | -85000 | 800K | - | - | - | -1.2M |
| commonStockIssuance | 270.43 | - | - | - | - | 800K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -85000 | - | - | - | - | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8228 | - | 542.5K | -499 | -11153 | - | - | - | - |
| netCashProvidedByFinancingActivities | -83200 | -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 | 264.57K | 8610 | -1.53M | -1.2M | -792.22K | -8.26M | 1.92M | -134.5K | -429.98K | -5.04M |
| costOfRevenue | 6009 | 2252 | 10716 | 781 | 568 | 26417 | 519 | 512 | 568 | 66 |
| grossProfit | 258.56K | 6358 | -1.54M | -1.2M | -792.78K | -8.28M | 1.92M | -135.01K | -430.54K | -5.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 405.71K | 377.94K | 471.21K | 80910 | 390.21K | 664.85K | 354.64K | 426.72K | 398.6K | 395.38K |
| sellingAndMarketingExpenses | - | - | - | 215.43K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 405.71K | 377.94K | 471.21K | 296.34K | 390.21K | 664.85K | 354.64K | 426.72K | 398.6K | 395.38K |
| otherExpenses | 24719 | -73598 | 25523 | 8483 | 16757 | 96497 | 2966 | 7347 | 15795 | 771.72K |
| operatingExpenses | 430.43K | 304.34K | 496.73K | 296.34K | 406.97K | 761.34K | 357.61K | 434.07K | 414.39K | 1.17M |
| costAndExpenses | 436.44K | 306.6K | -2.27M | 296.34K | 407.54K | 787.76K | 358.13K | 434.58K | 414.96K | 1.17M |
| netInterestIncome | 63005 | 72857 | -597 | -781 | 10434 | -15657 | 13445 | 13259 | 12869 | -14635 |
| interestIncome | 63545 | 73434 | 9956.21 | 13228 | 11000 | 10760 | 13964 | 13771 | 13437 | -10837 |
| interestExpense | 539.82 | 576.91 | 597 | 781 | 568 | 26417 | 519 | 512 | 568 | 66 |
| depreciationAndAmortization | - | - | - | 1.5M | - | - | - | - | - | - |
| ebitda | -172.74K | -300.04K | 736.88K | - | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| ebit | -172.74K | -300.04K | 736.88K | -1.5M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| nonOperatingIncomeExcludingInterest | 869.25 | 2051 | - | - | - | - | - | - | - | - |
| operatingIncome | -171.87K | -297.99K | 736.88K | -1.5M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| totalOtherIncomeExpensesNet | -1409 | -2628 | 1028 | 107.48K | - | - | - | - | - | - |
| incomeBeforeTax | -173.28K | -300.61K | 737.91K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -173.28K | -300.61K | 737.91K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1 | - | - |
| netIncome | -173.28K | -300.61K | 737.91K | -1.39M | -1.2M | -9.04M | 1.57M | -569.08K | -844.93K | -6.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173.28K | -300.14K | 737.91K | -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 | 97671 | 9330 | 132.43K | 2.48M | 45506 | 127.18K | 65707 | 43128 | 159 | 67487 |
| shortTermInvestments | 1.65M | 2.01M | 2.1M | 1.18M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75M | 2.02M | 2.23M | 2.48M | 45506 | 127.18K | 65707 | 43128 | 159 | 67487 |
| netReceivables | 197.7K | 461.48K | 552.6K | 151.65K | 533.52K | 446.1K | 649.4K | 638.48K | 626.13K | 609.51K |
| accountsReceivables | 197.7K | 461.48K | 552.6K | 151.65K | 533.52K | 446.1K | 649.4K | 638.48K | 626.13K | 609.51K |
| otherReceivables | - | - | 552.6K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8640 | 12960 | - | 4320 | 8640 | 12960 | 720 | 5040 | 9360 | 13680 |
| otherCurrentAssets | 366.84K | -12959 | -63 | 391.19K | - | - | - | - | - | - |
| totalCurrentAssets | 2.33M | 2.48M | 2.78M | 3.03M | 587.67K | 586.24K | 715.83K | 686.64K | 635.65K | 690.68K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 758.27K | 762.12K | - | - | - | - | 13.71M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8638 | 12981 | 3.36M | 2.32M | 3.67M | 4.98M | 14.36M | 12.17M | 12.56M | 13.12M |
| totalNonCurrentAssets | 766.9K | 775.1K | 3.36M | 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 | 2.37M | 2.35M | 2.37M | 2.53M | 2.29M | 2.69M | 3.25M | 3.23M | 3.01M | 2.78M |
| accountPayables | - | - | - | 2.53M | 2.29M | - | - | - | - | - |
| otherPayables | 2.37M | 2.35M | 2.37M | - | - | 2.69M | 3.25M | - | - | - |
| accruedExpenses | - | - | - | 24000 | 32000 | - | - | - | - | - |
| shortTermDebt | 44864 | 44408 | 43780 | 43242 | - | - | 41665 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.37M | -2.35M | 135 | 137K | -2.32M | - | - | - | - | - |
| totalCurrentLiabilities | 44864 | 44408 | 2.41M | 2.73M | 2.49M | 2.69M | 3.29M | 29797 | 29492 | 29805 |
| longTermDebt | 44880 | 44339 | 43787 | 43242 | 42704 | 42190 | 41665 | 41146 | 40634 | 40066 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.37M | 2.69M | 2.49M | 2.69M | 1 | 3.23M | 3.01M | 2.78M |
| totalNonCurrentLiabilities | 2.37M | 2.36M | 2.37M | 2.73M | 2.54M | 2.73M | 41666 | 3.27M | 3.05M | 2.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.4M | 2.41M | 2.73M | 2.54M | 2.73M | 3.29M | 3.27M | 3.05M | 2.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.5M | 49.6M | 49.51M | 49.49M | 49.36M | 49.23M | 48.56M | 48.37M | 48.37M | 48.37M |
| retainedEarnings | -56.95M | -56.88M | -57M | -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 | -173.28K | -300.61K | 737.91K | -1.39M | -1.2M | -9.04M | 1.55M | -554.85K | -844.93K | -6.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -19630 | 82255 | - | - | - | 653 | - |
| changeInWorkingCapital | 23253 | -31523.9 | -316.75K | 5480 | -80180 | 104.6K | 130.92K | 223.53K | 235.44K | 170.45K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18934 | -18543 | -321.07K | - | - | - | - | - | 231.12K | - |
| otherWorkingCapital | 4318 | -12979 | 4318 | 5480 | -80180 | 104.6K | 130.92K | 223.53K | 4320 | 170.45K |
| otherNonCashItems | -226.26K | -36438 | -1.18M | 1.53M | 1.12M | 9.01M | -1.65M | 374.29K | 430.12K | 6.05M |
| netCashProvidedByOperatingActivities | -376.28K | -368.58K | -762.15K | 126.44K | -81674 | 69701 | 22579 | 42969 | -178.71K | 13677 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -124.19K | -151.59K | -111.3K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 530.62K | 369.44K | 873.98K | 220.96K | - | - | - | - | 111.39K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 530.62K | 245.25K | 722.38K | 109.66K | - | - | - | - | 111.39K | - |
| netDebtIssuance | -65977 | - | - | 837.25 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -65977 | - | - | 837.25 | - | - | - | - | - | - |
| netStockIssuance | - | - | 270 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 270 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 270 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 14997 | -15837 | - | -8228 | - | - | - | - |
| netCashProvidedByFinancingActivities | -65977 | - | 15267 | -15000 | - | -8228 | - | - | - | - |