Is AAP, Inc. (AAPJ) a Buy, Sell, or Hold?
OTC : AAPJ
AAP, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 530K
- Average Volume
- 640.12K
- Market Capitalization
- $177.99K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
AAPJ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81491 | 488.65K | 359.72K | 5920 | 3140 | 5590 | 6320 | 1.62M | 600K | 500K |
| costOfRevenue | 41249 | 434.16K | 320.17K | - | - | - | - | 1.81M | 500K | 800K |
| grossProfit | 40242 | 54488 | 39542 | 5920 | 3140 | 5590 | 6320 | -188.53K | 100000 | -300K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 695.99K | 900K | 1.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.3K | 257.76K | 48184 | 13512 | 6685 | 18447 | 20851 | 1.62M | 1.8M | 2.9M |
| otherExpenses | 3340 | 15400 | 7940 | - | - | - | - | - | - | - |
| operatingExpenses | 190.64K | 273.16K | 56124 | 13512 | 6685 | 18447 | 20851 | 2.31M | 2.8M | 4.4M |
| costAndExpenses | 231.89K | 707.32K | 376.3K | 13512 | 6685 | 18447 | 20851 | 4.12M | 3.3M | 5.2M |
| netInterestIncome | -48731 | -297.73K | -84945 | -48 | - | - | - | 23881 | - | - |
| interestIncome | - | - | - | - | - | - | - | 42199 | - | - |
| interestExpense | 48731 | 297.73K | 84945 | 48 | - | - | - | 18318 | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | 133.49K | 100000 | 100000 |
| ebitda | 17495 | -6187 | 1.72M | -7590 | -3540 | -12860 | -14530 | -2.33M | -2.7M | -4.7M |
| ebit | -150.4K | -234.67K | 1.48M | -7592 | -3545 | -12857 | -14531 | -2.46M | -2.7M | -4.7M |
| nonOperatingIncomeExcludingInterest | - | 16000 | -1.5M | - | 5 | -3 | - | -42202 | - | - |
| operatingIncome | -150.4K | -218.67K | -16580 | -7590 | -3540 | -12860 | -14530 | -2.5M | -2.8M | -4.8M |
| totalOtherIncomeExpensesNet | -48731 | -313.73K | 1.42M | -48 | -5 | 803 | - | 23884 | -5354 | - |
| incomeBeforeTax | -199.13K | -532.4K | 1.4M | -7640 | -3545 | -12057 | -14531 | -2.48M | -2.7M | -4.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | - | - |
| netIncomeFromContinuingOperations | -199.13K | -532.4K | 1.4M | -7640 | -3545 | -12057 | -14531 | -2.48M | -2.7M | -4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.13K | -532.4K | 1.4M | -7640 | -3545 | -12057 | -14531 | -2.48M | -2.7M | -4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.13K | -532.4K | 1.4M | -7640 | -3545 | -12057 | -14531 | -2.48M | -2.7M | -4.7M |
| eps | -0.0 | -0.0 | 0.01 | - | - | -0.0 | -0.0 | -0.85 | -1.3 | -5.32 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17839 | 579 | 327 | 380 | 428 | 470 | 527 | 622.36K | 1M | 100000 |
| shortTermInvestments | - | - | - | - | - | - | - | 1.46M | - | - |
| cashAndShortTermInvestments | 17839 | 579 | 327 | 380 | 428 | 470 | 527 | 2.09M | 1M | 100000 |
| netReceivables | 821 | 4122 | 4366 | 4366 | 12390 | 17480 | 23070 | 62637 | 152.58K | 200K |
| accountsReceivables | 821 | 4122 | 4366 | 4366 | 12390 | 17480 | 23070 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 62637 | 152.58K | 200K |
| inventory | - | - | - | - | - | - | - | 245.74K | 300K | 400K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 72282 | - | - |
| totalCurrentAssets | 18660 | 4701 | 4693 | 4746 | 12818 | 17950 | 23597 | 2.47M | 1.5M | 700K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 31226 | 100000 | 200K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.37M | 1.5M | 1.5M | 563.32K | - | - | - | - | 59770 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 563.32K | - | - | - | - | 37997 | 40230 | 200K |
| totalNonCurrentAssets | 1.37M | 1.5M | 2.06M | 563.32K | - | - | - | 69223 | 200K | 400K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39M | 1.5M | 2.07M | 568.06K | 12818 | 17950 | 23597 | 2.54M | 1.7M | 1.1M |
| totalPayables | 3364 | 7498 | 83573 | 44489 | 44921 | 44011 | 37601 | 638.38K | 200K | 700K |
| accountPayables | 3364 | 7498 | 83573 | 44489 | 44921 | 44011 | 37601 | 638.38K | 200K | 700K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 38915 | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180K | 240K | 240K | - | - | - | - | 100.52K | 100000 | 100000 |
| totalCurrentLiabilities | 183.36K | 247.5K | 323.57K | 44489 | 44921 | 44011 | 37601 | 777.81K | 500K | 800K |
| longTermDebt | 1.94M | 2.24M | 2.31M | 610.64K | - | - | - | - | - | 100000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -100000 |
| totalNonCurrentLiabilities | 1.94M | 2.24M | 2.31M | 610.64K | - | - | - | - | 36123 | 100000 |
| otherLiabilities | - | - | - | - | - | - | - | - | -36123 | -100000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.13M | 2.49M | 2.63M | 655.13K | 44921 | 44011 | 37601 | 777.81K | 500K | 800K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | - | - | - |
| commonStock | 1.95M | 237.48K | 182.48K | 182.48K | 166.48K | 166.48K | 166.48K | 19.01M | 15.96M | - |
| retainedEarnings | -1.5M | -1.3M | -768.32K | -228.22K | -220.58K | -214.54K | -202.48K | -17.25M | -14.8M | -12.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -199.13K | -532.4K | 1.4M | -7640 | -3545 | -12057 | -2.48M | -2.7M | -4.7M | -3.6M |
| depreciationAndAmortization | - | - | - | - | - | - | 133.49K | 100000 | 100000 | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -60833 | -75831 | 39084 | 7592 | 3504 | 12000 | 465.48K | -400K | 400K | -800K |
| accountsReceivables | 3301 | 244 | - | 8024 | 2600 | 5590 | 89940 | 11009 | 200K | -300K |
| inventory | - | - | - | - | - | - | -5123 | -100000 | -200K | -500K |
| accountsPayables | -64134 | -76075 | 39084 | -432 | 904 | 6410 | 416.18K | -500K | 400K | -100000 |
| otherWorkingCapital | - | - | - | - | - | - | -35524 | 200K | -400K | 200K |
| otherNonCashItems | 1 | - | - | - | - | -12000 | -217.69K | 400K | 700K | 200K |
| netCashProvidedByOperatingActivities | -259.96K | -608.23K | 1.44M | -48.0 | -41.0 | -57.0 | -1.86M | -2.6M | -3.9M | -4.1M |
| investmentsInPropertyPlantAndEquipment | 4.0 | - | - | - | - | - | -17639 | -100000 | -100000 | -100000 |
| acquisitionsNet | 132.18K | 563.32K | -3M | -63319 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.46M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.0 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 132.18K | 563.32K | -3M | -63319 | - | - | -1.48M | -100000 | -100000 | -100000 |
| netDebtIssuance | -293.49K | -70385 | 1.56M | 47319 | - | - | -150.9K | - | - | - |
| longTermNetDebtIssuance | -293.49K | -70385 | 1.56M | 47319 | - | - | -150.9K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.72M | 55000 | - | 16000 | - | - | 3.05M | - | - | - |
| netCommonStockIssuance | 1.72M | 55000 | - | 16000 | - | - | 3.05M | - | - | - |
| commonStockIssuance | 1.72M | 55000 | - | 16000 | - | - | 3.05M | 3.53M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.28M | 60548 | - | - | - | - | 59770 | 3.6M | - | 8M |
| netCashProvidedByFinancingActivities | 145.04K | 45163 | 1.56M | 63319 | - | - | 2.96M | 3.6M | - | 8M |
| date | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19756 | 12000 | 12000 | 57491 | 70831 | 120.3K | 155.23K | 142.28K | 162.43K | 99000 |
| costOfRevenue | 6651 | 9611 | - | 31638 | 175.01K | 105.24K | 76472 | 77435 | 157.32K | 85415 |
| grossProfit | 13105 | 2389 | 12000 | 25853 | -104.18K | 15058 | 78760 | 64849 | 5108 | 13585 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46895 | 62102 | 61016 | 64183 | 50668 | 68098 | 129.33K | 69662 | 83383 | 192.29K |
| otherExpenses | 840 | 1470 | - | -1870.0 | 7100 | 4200 | 2240 | 1860 | 3960 | 2120 |
| operatingExpenses | 47735 | 63572 | 61016 | 66053 | 57768 | 72298 | 131.57K | 71522 | 87343 | 194.41K |
| costAndExpenses | 54391 | 73180 | 61016 | 97695 | 232.78K | 177.54K | 208.04K | 148.96K | 244.66K | 279.83K |
| netInterestIncome | -8924 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8924 | 11046 | 10300 | 27385 | 54062 | 84850 | 87446 | 77374 | 46123 | 29976 |
| depreciationAndAmortization | 43276 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | - | - | - |
| ebitda | -34630 | -61180 | -49020 | -40200 | -59945 | -57240 | -29866 | -6670 | -82240 | -180.82K |
| ebit | -34635 | -61180 | -49016 | -40204 | -114.82K | -57239 | -115.93K | -6676 | -82231 | -180.83K |
| nonOperatingIncomeExcludingInterest | 5 | - | -4 | 4 | -47125 | - | 63119 | - | -9 | 7 |
| operatingIncome | -34630 | -61180 | -49020 | -40200 | -161.95K | -57240 | -52810 | -6670 | -82240 | -180.82K |
| totalOtherIncomeExpensesNet | -8929 | -11046 | -10296 | -27389 | -6938 | -84849 | -150.56K | -77374 | -46114 | -29983 |
| incomeBeforeTax | -43559 | -72226 | -59316 | -67589 | -168.89K | -142.09K | -203.38K | -84050 | -128.35K | -210.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43559 | -72226 | -59316 | -67589 | -168.89K | -142.09K | -203.38K | -84050 | -128.35K | -210.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43559 | -72226 | -59316 | -67589 | -168.89K | -142.09K | -203.38K | -84050 | -128.35K | -210.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43559 | -72226 | -59316 | -67589 | -168.89K | -142.09K | -203.38K | -84050 | -128.35K | -210.8K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16431 | 17839 | 17839 | 20378 | 381 | 579 | 785 | 1091 | 431 | 327 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16431 | 17839 | 17839 | 20378 | 381 | 579 | 785 | 1091 | 431 | 327 |
| netReceivables | 604 | 821 | 821 | 1221 | 2456 | 4122 | 3751 | 4366 | 4366 | 4366 |
| accountsReceivables | 604 | 821 | 821 | 1221 | 2456 | 4122 | 3751 | 4366 | 4366 | 4366 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17035 | 18660 | 18660 | 21599 | 2837 | 4701 | 4536 | 5457 | 4797 | 4693 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.37M | 1.37M | 1.37M | 1.37M | 300K | 1.5M | 1.5M | 1.5M | 2.06M | 2.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.37M | 1.37M | 1.37M | 1.37M | 300K | 1.5M | 1.5M | 1.5M | 2.06M | 2.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38M | 1.39M | 1.39M | 1.39M | 302.84K | 1.5M | 1.5M | 1.51M | 2.07M | 2.07M |
| totalPayables | 2491 | 3364 | 3364 | 5364 | 7498 | 7498 | 7498 | 11168 | 30365 | 83573 |
| accountPayables | 2491 | 3364 | 3364 | 5364 | 7498 | 7498 | 7498 | 11168 | 30365 | 83573 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 225K | 180K | 180K | 120K | 60000 | 240K | 180K | 120K | 60000 | 240K |
| totalCurrentLiabilities | 227.49K | 183.36K | 183.36K | 125.36K | 67498 | 247.5K | 187.5K | 131.17K | 90365 | 323.57K |
| longTermDebt | 639.36K | 1.94M | 1.94M | 1.93M | 971.07K | 2.24M | 2.24M | 2.16M | 2.63M | 2.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.3M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.94M | 1.94M | 1.94M | 1.93M | 971.07K | 2.24M | 2.24M | 2.16M | 2.63M | 2.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.17M | 2.13M | 2.13M | 2.06M | 1.04M | 2.49M | 2.43M | 2.29M | 2.72M | 2.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 2.36M | 1.95M | 1.78M | 359.38K | 284.48K | 237.48K | 182.48K | 182.48K | 182.48K | 182.48K |
| retainedEarnings | -1.54M | -1.5M | -1.5M | -1.43M | -1.37M | -1.3M | -1.13M | -989.74K | -852.37K | -768.32K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43559 | -72226 | -59316 | -67589 | -168.89K | -142.09K | -203.38K | -84050 | -128.35K | -210.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44344 | 58400 | 59101 | -178.33K | 59629 | 56945 | 40803 | -233.21K | 82228 | 82405 |
| accountsReceivables | 217 | 400 | 1235 | 1666 | -371 | 615 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 44127 | 58000 | 57866 | -180K | 60000 | 56330 | 40803 | -233.21K | 82228 | 82405 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | -58400 | -59101 | 178.33K | -59629 | -56945 | 25202 | 233.21K | -82228 | 43077 |
| netCashProvidedByOperatingActivities | 785.0 | -13826 | -215 | -245.92K | -109.26K | -85144 | -96569 | -317.26K | -46126 | -2916.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.07M | 1.2M | - | - | 563.32K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.07M | 1.2M | - | - | 563.32K | - | - | - |
| netDebtIssuance | - | 12361 | 960.98K | -1.27M | -6495 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 12361 | 960.98K | -1.27M | -6495 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 403K | 1.42M | 74900 | 47000 | 55000 | - | - | - | - | - |
| netCommonStockIssuance | 403K | 1.42M | 74900 | 47000 | 55000 | - | - | - | - | - |
| commonStockIssuance | 403K | 1.42M | 74900 | 47000 | 55000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -405.19K | -1.42M | 52153 | 265.56K | 60548 | 84838 | -466.09K | 317.36K | 46107 | 2906 |
| netCashProvidedByFinancingActivities | -2193 | 11287 | 1.09M | -954.28K | 109.05K | 84838 | -466.09K | 317.36K | 46107 | 2906 |