Is Atlas Mara Limited (AAMAF) a Buy, Sell, or Hold?
OTC : AAMAF
Atlas Mara Limited
$1e-05 USD
$0 (0.0%)
- Volume
- 29.42K
- Average Volume
- 9.37K
- Market Capitalization
- $1.71K
- 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
- $0.00
AAMAF Financial Statements
| date | 2022-02-28 | 2021-02-28 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | -85.8M | 116.78M | 130.8M | 165.15M | 381.78M | 359.73M | 344.1M | - |
| costOfRevenue | - | - | 65.71M | 59.72M | 121.22M | 119.81M | 138.95M | - |
| grossProfit | -85.8M | 116.78M | 65.09M | 105.43M | 260.56M | 239.92M | 205.15M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 32.51M | 43.29M | 85.98M | 84.14M | 82.12M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 312K | 32.51M | 43.29M | 85.98M | 84.14M | 82.12M | - |
| otherExpenses | 194.9M | - | 27.89M | 9.18M | 121.53M | 146.41M | 103.86M | - |
| operatingExpenses | 194.9M | 312K | 60.4M | 52.48M | 207.5M | 230.55M | 185.97M | - |
| costAndExpenses | 194.9M | 312K | 126.11M | 112.19M | 328.72M | 350.36M | 324.92M | - |
| netInterestIncome | - | - | 11.37M | 51.38M | 145.29M | 127.24M | 106.4M | - |
| interestIncome | - | - | 77.08M | 111.09M | 266.5M | 247.05M | 245.36M | - |
| interestExpense | - | 46.84M | 65.71M | 59.72M | 121.22M | 119.81M | 138.95M | - |
| depreciationAndAmortization | 280.2M | 8.04M | 8.65M | 13.34M | 24.47M | 21.18M | 17.3M | 6.05M |
| ebitda | 4.2M | -21.56M | 13.34M | 66.3M | 77.52M | 30.54M | 36.48M | 6.05M |
| ebit | -366M | -29.59M | 4.7M | 52.96M | 53.05M | 9.37M | 19.18M | - |
| nonOperatingIncomeExcludingInterest | 85.8M | - | - | - | - | - | - | - |
| operatingIncome | -85.8M | -29.59M | 4.7M | 52.96M | 53.05M | 9.37M | 19.18M | - |
| totalOtherIncomeExpensesNet | -194.9M | 5.05M | - | - | - | - | - | - |
| incomeBeforeTax | -280.7M | -24.55M | 4.7M | 52.96M | 53.05M | 9.37M | 19.18M | - |
| incomeTaxExpense | 11.8M | 15.77M | 12.46M | 1.25M | 5.27M | 78000 | 6.82M | - |
| netIncomeFromContinuingOperations | -292.5M | -40.31M | -7.76M | 51.7M | 47.79M | 9.29M | 12.36M | - |
| netIncomeFromDiscontinuedOperations | - | -10.29M | -133.27M | -9.49M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -287.8M | -50.23M | -143.22M | 39.71M | 45.43M | 8.4M | 11.25M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -287.8M | -50.23M | -143.22M | 39.71M | 45.43M | 8.4M | 11.25M | - |
| eps | -1.72 | -0.3 | -0.84 | 0.23 | 0.42 | 0.12 | 0.16 | -1.28 |
| date | 2022-02-28 | 2021-02-28 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.4M | 133.82M | 129.13M | 292.71M | 355.1M | 285.16M | 243.02M | 314.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.4M | 133.82M | 129.13M | 292.71M | 355.1M | 285.16M | 243.02M | 314.77M |
| netReceivables | - | - | 15.56M | 21.06M | 136.1M | 62.24M | 47.9M | 30.02M |
| accountsReceivables | - | - | 15.56M | 21.06M | 136.1M | 62.24M | 47.9M | 30.02M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 4.97M | 12.4M | 136.1M | 62.24M | 47.9M | 30.02M |
| otherCurrentAssets | - | 1.16B | - | - | - | - | - | - |
| totalCurrentAssets | 136.4M | 1.3B | 149.66M | 326.18M | 627.31M | 409.64M | 338.83M | 374.8M |
| propertyPlantEquipmentNet | - | 36.77M | 41.23M | 78.42M | 95.73M | 92.43M | 64.52M | 82.71M |
| goodwill | - | 40.62M | 45.83M | 80M | 83.74M | 83.8M | 82.74M | 109.44M |
| intangibleAssets | 5.4M | 23.24M | 27.18M | 79.02M | 90.88M | 84.44M | 56.63M | 71.37M |
| goodwillAndIntangibleAssets | 5.4M | 63.86M | 73M | 159.02M | 174.62M | 168.24M | 139.37M | 180.81M |
| longTermInvestments | - | 476.94M | 2.21B | 1.69B | 1.7B | 1.53B | 1.44B | 1.46B |
| taxAssets | - | 2.39M | 149K | 40.32M | 13.24M | 14.32M | 8.13M | - |
| otherNonCurrentAssets | 1.24B | 730.35M | 151.78M | 508.85M | 524.75M | 536.39M | 461.74M | 523.32M |
| totalNonCurrentAssets | 1.25B | 1.31B | 2.48B | 2.48B | 2.51B | 2.35B | 2.11B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 2.61B | 2.63B | 2.8B | 3.14B | 2.76B | 2.45B | 2.62B |
| totalPayables | - | - | 68.32M | - | - | - | - | - |
| accountPayables | - | - | 68.32M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.41M | - | - | - | - | - | - |
| shortTermDebt | - | 397.79M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 767K | 7.83M | 5.99M | 4.46M | 2.8M | 5.02M |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.36B | 723.73M | 1.63B | 1.88B | 1.8B | 1.44B | 1.53B |
| totalCurrentLiabilities | - | 1.77B | 792.05M | 1.63B | 1.88B | 1.8B | 1.44B | 1.53B |
| longTermDebt | 407.7M | 45.24M | 373.48M | 410.16M | 346.15M | 322.57M | 302.22M | 300.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 912.1M | 2.23B | 914.7M | 73.83M | 103.53M | 107.92M | 88.22M | 108.01M |
| totalNonCurrentLiabilities | 407.7M | 2.28B | 1.29B | 483.99M | 449.68M | 430.49M | 390.43M | 408.03M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32B | 2.28B | 2.08B | 2.12B | 2.33B | 2.23B | 1.83B | 1.94B |
| treasuryStock | - | -33.43M | -23.39M | -23.55M | -24.54M | -26.08M | -25.56M | -19.97M |
| preferredStock | - | 11.3M | 11.3M | 11.3M | 12.5M | 12.5M | 12.5M | 12.5M |
| commonStock | 68.8M | 993.19M | 993.19M | 993.19M | 987.29M | 773.21M | 772.2M | 772.2M |
| retainedEarnings | - | -195.97M | -128.95M | 2.98M | -5.98M | -46.68M | -53.23M | -63.12M |
| additionalPaidInCapital | - | - | - | 993.19M | 987.29M | 773.21M | 772.2M | 772.2M |
| date | 2022-02-28 | 2021-02-28 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -287.8M | -39.94M | 4.7M | 46.96M | 53.05M | 9.37M | 19.18M | -58.26M |
| depreciationAndAmortization | - | 8.04M | 8.65M | 25.46M | 24.47M | 21.18M | 17.3M | 6.05M |
| deferredIncomeTax | - | - | - | - | - | -48.14M | -50.54M | - |
| stockBasedCompensation | - | - | 4.68M | 4.44M | 3.06M | 4.94M | 4.89M | 3.33M |
| changeInWorkingCapital | - | 22.39M | -60.92M | 27.1M | -4.4M | 103.96M | -56.06M | 63.28M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 22.39M | -60.92M | -39.95M | -4.4M | 103.96M | -56.06M | 63.28M |
| otherNonCashItems | 287.8M | 145.57M | 96.42M | -91.42M | -60.96M | -49.95M | -73.68M | -13.35M |
| netCashProvidedByOperatingActivities | - | 136.06M | 53.53M | 12.54M | 15.22M | 89.49M | -88.38M | 1.04M |
| investmentsInPropertyPlantAndEquipment | - | -7.13M | -7.51M | -25.97M | -29.44M | -2.08M | -15.54M | -2.88M |
| acquisitionsNet | - | - | -5.88M | -55.05M | -75.73M | 40.6M | -13.54M | 229.86M |
| purchasesOfInvestments | - | -20.83M | -3.94M | -83.4M | -120.96M | -140.82M | -2.17M | - |
| salesMaturitiesOfInvestments | - | 4.14M | 39.08M | -18.78M | 24.94M | 112.22M | 76.22M | - |
| otherInvestingActivities | - | -395.5M | -97.18M | 44.03M | -31.69M | -4.28M | 6.82M | -357.67M |
| netCashProvidedByInvestingActivities | - | -419.33M | -75.42M | -139.18M | -201.28M | 9.37M | 58.51M | -130.69M |
| netDebtIssuance | - | 103.52M | 74.78M | 62.03M | 23.77M | 406K | 18.02M | - |
| longTermNetDebtIssuance | - | - | 75.78M | 62.03M | 23.77M | 406K | 18.02M | - |
| shortTermNetDebtIssuance | - | 103.52M | -996K | - | - | - | - | - |
| netStockIssuance | - | -10.03M | -918K | - | 203.12M | -3.08M | - | - |
| netCommonStockIssuance | - | -10.03M | -918K | - | 214.08M | -3.08M | - | - |
| commonStockIssuance | - | - | - | - | 214.08M | - | - | - |
| commonStockRepurchased | - | -8.6M | -918K | - | - | -3.08M | - | - |
| netPreferredStockIssuance | - | - | - | - | -10.96M | - | - | - |
| netDividendsPaid | - | - | -490K | - | - | - | - | - |
| commonDividendsPaid | - | - | -490K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 39.55M | -14.7M | 22.35M | - | - | - | 523.92M |
| netCashProvidedByFinancingActivities | - | 133.04M | 58.68M | 84.38M | 226.89M | -2.67M | 18.02M | 523.92M |
| date | 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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.12M | 23.98M | 62.75M | 18.08M | 68.08M | 28.22M | - | 27.13M | - | 52M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 65.12M | 23.98M | 62.75M | 18.08M | 68.08M | 28.22M | - | 27.13M | - | 52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.47M | 7.47M | 7.8M | 7.8M | 7.8M | 7.8M | - | 45.6M | - | - |
| sellingAndMarketingExpenses | 9.78M | 9.78M | 10.04M | 10.04M | 10.51M | 10.51M | - | 55.74M | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.24M | 17.24M | 17.84M | 17.84M | 18.31M | 18.31M | - | 101.34M | - | - |
| otherExpenses | -17.98M | - | -22.3M | - | -18.52M | - | - | - | - | - |
| operatingExpenses | 17.98M | 21.13M | 22.3M | 24.18M | 18.52M | 19.77M | - | 21.12M | - | 26M |
| costAndExpenses | 68.49M | 21.13M | 76.32M | 24.18M | 69.83M | 19.77M | - | 21.12M | - | 26M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.1M | - | 24.4M | - | 15.44M | - | - | - | - | - |
| depreciationAndAmortization | 5.16M | 2581 | 3.43M | 9.86M | 5.22M | 2611 | - | 42.43M | - | 300K |
| ebitda | -1.68M | 13.47M | -21.22M | 3.7M | 3.47M | 19.83M | - | 49.02M | - | 104.3M |
| ebit | -8.1M | 13.47M | -24.65M | -9.62M | -1.75M | 19.83M | - | -148.42M | - | 104M |
| nonOperatingIncomeExcludingInterest | 4.72M | -6.73M | 24.88M | -234K | - | -9.91M | - | 74.21M | - | -52M |
| operatingIncome | 4.37M | 4.37M | -9.86M | -9.86M | 9.91M | 9.91M | - | -42.43M | - | -300K |
| totalOtherIncomeExpensesNet | -4.72M | -3.88M | -24.88M | 3.76M | - | -1.46M | - | 80.22M | - | -26M |
| incomeBeforeTax | -8.1M | 2.85M | -24.65M | -6.1M | -1.75M | 8.45M | - | 6.01M | - | 26M |
| incomeTaxExpense | 7.18M | 3.59M | 5.06M | 2.53M | 7.4M | 3.7M | - | 4.61M | - | 2M |
| netIncomeFromContinuingOperations | -15.28M | -739.5K | -29.71M | -8.63M | -9.16M | 4.75M | - | 1.4M | - | 24M |
| netIncomeFromDiscontinuedOperations | -3.04M | -3.04M | 289.5K | 289.5K | -135.35M | -67.67M | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.76M | 3.04M | 12.74M | -289.5K | 18.65M | 67.67M | - | - | - | - |
| netIncome | -7.86M | -893.5K | -16.78M | -8.68M | -126.43M | 4.46M | - | 1.98M | - | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.86M | -893.5K | -16.78M | -8.68M | -126.43M | 4.46M | - | 1.98M | - | 24M |
| eps | -0.05 | -0.01 | -0.1 | -0.05 | -0.74 | 0.03 | 0.05 | 0.01 | 0.04 | 0.17 |
| date | 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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.31M | 157.31M | 129.13M | 129.1M | 124.6M | 94.6M | 292.71M | 343.8M | 339.6M | 302.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.31M | 157.31M | 129.13M | 129.1M | 124.6M | 94.6M | 292.71M | 343.8M | 339.6M | 302.9M |
| netReceivables | - | - | 15.56M | - | - | - | 21.06M | - | - | - |
| accountsReceivables | - | - | 15.56M | - | - | - | 21.06M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 4.97M | - | - | - | 12.4M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 157.31M | 157.31M | 149.66M | 129.1M | 124.6M | 94.6M | 326.18M | 343.8M | 339.6M | 302.9M |
| propertyPlantEquipmentNet | 32.07M | 32.07M | 41.23M | 41.23M | 34.1M | 40M | 78.42M | - | - | - |
| goodwill | 39.39M | 39.39M | 45.83M | 45.83M | - | 49.38M | 80M | - | - | 88.7M |
| intangibleAssets | 22.2M | 22.2M | 27.18M | 27.18M | - | 24.96M | 79.02M | 152.6M | - | 88.4M |
| goodwillAndIntangibleAssets | 61.58M | 61.58M | 73M | 73M | 74.3M | 74.34M | 159.02M | 152.6M | 169.4M | 177.1M |
| longTermInvestments | 2.07B | - | 2.21B | - | 2.08B | - | 1.69B | - | 1.79B | - |
| taxAssets | - | - | 149K | - | - | - | 40.32M | - | - | - |
| otherNonCurrentAssets | 164.68M | 2.24B | 151.78M | 2.38B | 184.7M | 2.29B | 508.85M | 2.65B | 802.2M | 2.62B |
| totalNonCurrentAssets | 2.33B | 2.33B | 2.48B | 2.5B | 2.37B | 2.4B | 2.48B | 2.8B | 2.76B | 2.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49B | 2.49B | 2.63B | 2.63B | 2.5B | 2.5B | 2.8B | 3.15B | 3.1B | 3.1B |
| totalPayables | - | - | 68.32M | - | - | - | - | - | - | - |
| accountPayables | - | - | 68.32M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.36M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 470K | - | 767K | - | - | - | 7.83M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 612.82M | - | 723.73M | -8.36M | 684M | - | 1.63B | - | 1.91B | - |
| totalCurrentLiabilities | 612.82M | - | 792.05M | 8.36M | 684M | - | 1.63B | - | 1.91B | - |
| longTermDebt | 410.67M | 181.17M | 373.48M | 218.9M | 413.5M | 361.18M | 410.16M | 408.2M | 358.1M | 350.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07B | - | 914.7M | 1.86B | 853.3M | - | 73.83M | - | 59.9M | - |
| totalNonCurrentLiabilities | 1.49B | 181.17M | 1.29B | 2.07B | 1.27B | 361.18M | 483.99M | 408.2M | 418M | 350.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1B | 181.17M | 2.08B | 2.08B | 1.95B | 361.18M | 2.12B | 408.2M | 2.33B | 350.5M |
| treasuryStock | -23.53M | -23.53M | -23.39M | -23.39M | - | -24.05M | -23.55M | - | - | - |
| preferredStock | 11.3M | 11.3M | 11.3M | 11.3M | - | 11.3M | 11.3M | - | - | - |
| commonStock | 993.19M | 993.19M | 993.19M | 993.19M | - | 993.19M | 993.19M | 760.2M | - | 826.3M |
| retainedEarnings | -134.92M | -134.92M | -128.95M | -128.95M | - | -124.14M | 2.98M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 993.19M | - | - | - |
| date | 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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.79M | -3929 | -17.36M | -8392.5 | 8.91M | -63217 | 9108 | 1979 | 4621 | 24000 |
| depreciationAndAmortization | 5.16M | 2581 | 3.43M | 1713.5 | 5.22M | 2611 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1019.0 | 1019.0 | -927.5 | -927.5 | 927.5 | 927.5 | 5100 | -2871 | - | - |
| changeInWorkingCapital | 31.5M | 15750 | 16.58M | 8291 | -77.5M | -38752.5 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15750 | 15750 | 8291 | 8291 | -38752.5 | -38752.5 | - | - | - | - |
| otherNonCashItems | -25.39M | -15839.5 | 144.85M | 69637 | -13.3M | 54872 | -14208 | 892 | -4621 | -24000 |
| netCashProvidedByOperatingActivities | -836K | -418 | 140.64M | 70322 | -87.12M | -43559 | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -3.15M | -450 | -3M | -458.5 | -4.51M | -985.5 | - | - | - | - |
| acquisitionsNet | 2000.0 | - | -1.49M | - | 1.78M | - | - | - | - | - |
| purchasesOfInvestments | -427K | - | 5.81M | - | -17.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 22.69M | - | 39.08M | - | - | - | - | - | - | - |
| otherInvestingActivities | -264.71M | -3046 | -109.98M | -26235 | -231.59M | -10030.5 | - | - | - | - |
| netCashProvidedByInvestingActivities | -245.59M | -3496 | -69.58M | -26693.5 | -251.52M | -11016 | - | - | - | - |
| netDebtIssuance | 42.34M | - | -46.77M | - | 121.55M | - | - | - | - | - |
| longTermNetDebtIssuance | 42.34M | - | -46.77M | - | 121.55M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -918K | -459 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -918K | -459 | - | - | - | - | - | - |
| commonStockIssuance | - | - | -918K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -459 | -459 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -490K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -490K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.29M | 54233 | -2.38M | -24823 | -121.5M | 54620 | - | - | - | - |
| netCashProvidedByFinancingActivities | 108.47M | 54233 | -50.56M | -25282 | 109.24M | 54620 | - | - | - | - |