Is Aero Energy Limited (AAUGF) a Buy, Sell, or Hold?
Aero Energy Limited
OTC:AAUGF
$0.33 USD
$0.03 (10.0%)
- Volume
- 1.45K
- Average Volume
- 7.78K
- Market Capitalization
- $5.99M
- P/E Ratio
- -15.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.85
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.59
AAUGF Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 344 | 258 | 344 | 340 |
| grossProfit | - | - | - | - | - | - | -344 | -258 | -344 | -340 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.42M | 653.72K | 594.11K | 1.19M | 1.77M | 145.27K | 353.09K | - | - | - |
| sellingAndMarketingExpenses | - | - | 500.44K | 1.2M | 747.53K | 179.88K | 234.44K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 653.72K | 1.09M | 2.39M | 2.52M | 325.16K | 587.53K | 1.19M | 676.2K | 594.91K |
| otherExpenses | - | - | -242.18K | - | - | - | 1170 | - | - | - |
| operatingExpenses | 2.82M | 653.72K | 852.38K | 2.39M | 2.52M | 325.16K | 588.7K | 1.19M | 676.2K | 594.91K |
| costAndExpenses | 2.82M | 653.72K | 852.38K | 2.39M | 2.52M | 325.16K | 589.04K | 1.19M | 676.55K | 595.25K |
| netInterestIncome | 41174 | - | - | - | - | -70022 | -291.53K | -177.27K | - | - |
| interestIncome | 41174 | - | - | - | - | 261 | 261 | 253.0 | 292 | 600 |
| interestExpense | - | - | - | - | - | 70283 | 291.79K | 177.52K | - | - |
| depreciationAndAmortization | - | 7897 | 4.1M | 1.55M | 352.3K | 352.3K | 344 | 258 | 344 | 340 |
| ebitda | -9M | -653.72K | -852.38K | -2.39M | -1.68M | -192.98K | -588.7K | -1.19M | -676.21K | -594.91K |
| ebit | -9M | -661.62K | -4.96M | -1.55M | -2.04M | -497.57K | -353.09K | -1.17M | -676.55K | -595.25K |
| nonOperatingIncomeExcludingInterest | 5.92M | 7897 | - | -835.91K | -480.58K | 172.41K | -235.95K | -17072 | - | - |
| operatingIncome | -3M | -653.72K | -852.38K | -2.39M | 2.65M | -325.16K | -589.04K | -1.19M | -676.55K | -595.25K |
| totalOtherIncomeExpensesNet | -6M | -208.56K | -4.36M | -103.15K | -11.49M | 227.59K | 359.62K | -160.19K | 4276 | -47153 |
| incomeBeforeTax | -9M | -862.28K | -5.21M | -2.49M | -14.01M | -203.18K | -10.44M | -1.35M | -672.27K | -642.4K |
| incomeTaxExpense | - | - | - | - | - | -616 | -263 | -252 | -300 | -597 |
| netIncomeFromContinuingOperations | -9M | -862.28K | -5.21M | -2.49M | -14.01M | -97568 | -229.42K | -1.35M | -672.27K | -642.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10.21M | - | - | - |
| netIncome | -9M | -862.28K | -5.21M | -2.49M | -14.01M | -203.18K | -10.44M | -1.35M | -672.27K | -642.4K |
| netIncomeDeductions | - | - | - | - | - | - | -10.21M | - | - | - |
| bottomLineNetIncome | -9M | -862.28K | -5.21M | -2.49M | -14.01M | -97568 | -229.42K | -1.35M | -672.27K | -642.4K |
| eps | -0.8 | -0.24 | -3.9 | -1.8 | -14.9 | -0.45 | -119.2 | -16 | -8.9 | -10 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.42K | 3.75M | 125.18K | 3.71M | 4.09M | 581 | 24667 | 128.91K | 7460 | 115.55K |
| shortTermInvestments | 420K | 214.28K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 849.42K | 3.96M | 125.18K | 3.71M | 4.09M | 581 | 24667 | 128.91K | 7460 | 115.55K |
| netReceivables | 87278 | 88031 | 32814 | 27704 | 52448 | - | 6779 | 14453 | 8208 | 11304 |
| accountsReceivables | 87278 | 88031 | 32814 | 27704 | 52448 | 23268 | 6779 | 14453 | 8208 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 11304 |
| inventory | - | - | - | - | - | -23.37 | -6779 | - | - | - |
| prepaids | 93043 | 1.3M | 16154 | 154.4K | 532.1K | - | 36825 | - | - | - |
| otherCurrentAssets | - | - | 234.77K | - | - | 10071 | 5787 | 9376 | - | 6432 |
| totalCurrentAssets | 1.03M | 5.35M | 392.76K | 3.9M | 4.67M | 10629 | 37233 | 152.74K | 15668 | 133.29K |
| propertyPlantEquipmentNet | 7.72M | 10.07M | 6.52M | 7.74M | 3.68M | 158.75K | 10196 | 10540 | 5847 | 6191 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 128.34K | 136.44K | 128.88K | 134.27K | 138.4K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 131.35K | - | - | 228.24K | - | -158.75K | 1.9M | 11.41M | 10.36M | 9.8M |
| totalNonCurrentAssets | 7.85M | 10.07M | 6.52M | 7.97M | 3.68M | 128.34K | 2.05M | 11.55M | 10.5M | 9.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.88M | 15.42M | 6.92M | 11.87M | 8.35M | 138.97K | 2.09M | 11.7M | 10.51M | 10.07M |
| totalPayables | 424.72K | 108.02K | 68782 | 110.76K | 130.48K | 94253 | 115.73K | - | - | - |
| accountPayables | 424.72K | 108.02K | 68782 | 110.76K | 130.48K | 94253 | 115.73K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27402 | 17819 | 111.68K | 95108 | 51907 | 35000 | 60000 | - | - | - |
| shortTermDebt | - | - | - | - | 14431 | - | 1.3M | 1.06M | 371.4K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 83677 | 579.52K | - | - | - | -94253 | -1.3M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 691.32K | 992.73K | 608.79K | 823.96K | 347.7K |
| totalCurrentLiabilities | 535.8K | 705.36K | 180.46K | 205.87K | 196.82K | 726.32K | 2.47M | 1.67M | 1.2M | 347.7K |
| longTermDebt | - | - | - | - | - | - | 150K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 150K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -150K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 535.8K | 705.36K | 180.46K | 205.87K | 196.82K | 726.32K | 2.47M | 1.67M | 1.2M | 347.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 21.85M | - | - | - |
| commonStock | 37.1M | 35.41M | 26.78M | 26.5M | 21.07M | 27.25M | 27.25M | 27.21M | 25.34M | 25.34M |
| retainedEarnings | -30.7M | -21.97M | -21.27M | -16.53M | -14.28M | -269.63K | -172.06K | -22.59M | -21.24M | -20.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.74M | -862.28K | -5.21M | -2.49M | -14.01M | -203.18K | -10.44M | -1.35M | -672.27K | -642.4K |
| depreciationAndAmortization | - | 7.9 | 4104 | - | - | 352.3 | -344 | -258 | -344 | -340 |
| deferredIncomeTax | - | - | -4104 | - | - | - | - | - | - | - |
| stockBasedCompensation | 625.45K | - | 5943 | 378.1K | 1.22M | - | - | - | - | - |
| changeInWorkingCapital | 1.38M | -1.32M | 129.23K | 354.6K | -755.84K | 196.7K | 535.22K | -220.08K | 282.15K | -343.86K |
| accountsReceivables | 1.14M | -1.34M | 125.48K | 402.44K | -561.28K | -4713 | 6506 | -6245 | 3096 | 15781 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 232.78K | 24765 | 3745 | -47843 | -194.56K | 201.41K | 528.71K | -213.84K | 279.06K | -359.64K |
| otherNonCashItems | 5.96M | -20242 | 4.2M | -14431 | 11.36M | -122.07K | 9.81M | 215.48K | 267.03K | -22490 |
| netCashProvidedByOperatingActivities | -774.91K | -2.2M | -872.91K | -1.77M | -2.19M | -128.2K | -90492.0 | -1.36M | -122.75K | -1.01M |
| investmentsInPropertyPlantAndEquipment | -4.41M | -631.79K | -2.91M | -4.2M | -3.44M | -256.71K | -106.4K | -1.2M | -356.75K | -447.4K |
| acquisitionsNet | - | - | - | - | 397.88K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -65415 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.48M | -631.79K | -2.91M | -4.2M | -3.04M | -256.71K | -106.4K | -1.2M | -356.75K | -447.4K |
| netDebtIssuance | - | 90000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 90000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.93M | 6.36M | 195.1K | 5.6M | 9.27M | - | - | - | - | - |
| netCommonStockIssuance | 1.93M | 6.36M | 195.1K | 5.6M | 9.27M | - | - | - | - | - |
| commonStockIssuance | 1.93M | 6.36M | 195.1K | 5.6M | 9.27M | - | 21250 | 1.56M | - | 823.97K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 104.11K | 820.88 | 2.68M | 371.4K | 823.97K |
| netCashProvidedByFinancingActivities | 1.93M | 6.45M | 195.1K | 5.6M | 9.27M | 104.11K | 92648 | 2.68M | 371.4K | 823.97K |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62412 | 152.09K | - | 186.15K | 405.37K | 370.42K | 455.59K | 137.09K | 94787 | 145.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 52022 |
| sellingGeneralAndAdministrativeExpenses | 62412 | 152.09K | 279.08K | 186.15K | 405.37K | 370.42K | 455.59K | 137.09K | 94787 | 197.84K |
| otherExpenses | 113.56K | 56329 | - | 238.54K | 333.18K | 489.56K | 85500 | 56500 | 37500 | -14522 |
| operatingExpenses | 175.97K | 208.42K | 279.08K | 424.69K | 738.54K | 859.98K | 541.09K | 193.59K | 132.29K | 183.32K |
| costAndExpenses | 175.97K | 208.42K | 279.08K | 424.69K | 738.54K | 859.98K | 541.09K | 193.59K | 132.29K | 183.32K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 1974 | - | - | - |
| ebitda | -175.97K | -208.42K | -202.55K | -424.69K | -738.54K | -859.98K | -539.12K | -354.52K | -154.42K | -197.84K |
| ebit | -175.97K | -208.42K | -202.55K | -424.69K | -738.54K | -859.98K | -794.82K | -354.52K | -154.42K | -197.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 738.54K | 859.98K | 253.73K | -3949 | -142.75K | -150.36K |
| operatingIncome | -175.97K | -208.42K | -202.55K | -424.69K | -738.54K | -859.98K | -541.09K | -193.59K | -132.29K | -183.32K |
| totalOtherIncomeExpensesNet | 7433 | -3.7M | 25968 | -6.35M | 165.69K | 142.74K | -115.4K | -40913 | -807.62K | 537.97K |
| incomeBeforeTax | -168.54K | -3.9M | -183.71K | -6.78M | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -168.54K | -3.9M | -183.71K | -6.78M | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -168.54K | -3.9M | -183.71K | -6.78M | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -168.54K | -3.9M | -183.71K | -6.78M | -572.86K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K |
| eps | -0.01 | -2.2 | -0.01 | -0.71 | -0.1 | -0.07 | -0.07 | -0.03 | -0.28 | 0.14 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.93M | 102.27K | 350.12K | 429.42K | 1.52M | 523.47K | 1.21M | 3.75M | 182.12K | 14668 |
| shortTermInvestments | - | - | - | 420K | 50000 | 50000 | 150K | 214.28K | 214.28K | 842.97K |
| cashAndShortTermInvestments | 3.93M | 102.27K | 350.12K | 849.42K | 1.57M | 573.47K | 1.36M | 3.96M | 396.4K | 857.64K |
| netReceivables | 84205 | 131.6K | 56401 | 87278 | 146.05K | 138.43K | 113.63K | 88031 | 36310 | 29063 |
| accountsReceivables | 84205 | 131.6K | 56401 | 87278 | 146.05K | 138.43K | 113.63K | 88031 | 36310 | 29063 |
| otherReceivables | - | - | 56401 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -113.63K | - | - | - |
| prepaids | 50758 | 45588 | - | 93043 | 404.53K | 639.74K | 1.54M | 1.3M | 25586 | 8685 |
| otherCurrentAssets | 81 | - | 62223 | - | - | - | 113.63K | - | - | - |
| totalCurrentAssets | 4.06M | 279.45K | 468.74K | 1.03M | 2.12M | 1.35M | 3.01M | 5.35M | 458.3K | 895.38K |
| propertyPlantEquipmentNet | 6.95M | 6.61M | - | 7.72M | 13.63M | 13M | 11.93M | 10.07M | 6.75M | 6.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13483 | - | 228.78K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10948 | 15604 | 9.96M | 131.35K | - | - | - | - | 100000 | - |
| totalNonCurrentAssets | 6.97M | 6.62M | 10.19M | 7.85M | 13.63M | 13M | 11.93M | 10.07M | 6.85M | 6.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.03M | 6.9M | 10.66M | 8.88M | 15.75M | 14.36M | 14.95M | 15.42M | 7.31M | 7.64M |
| totalPayables | 16733 | 335.69K | - | 424.72K | 120.25K | 213.2K | 159.26K | 108.02K | 69382 | 399.17K |
| accountPayables | 16733 | 335.69K | - | 424.72K | 120.25K | 213.2K | 159.26K | 108.02K | 69382 | 399.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12683 | 12783 | - | 27402 | - | 26968 | 69965 | 17819 | 39829 | 45387 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 853.21K | - | - | 83677 | 356.79K | 128.79K | 373.42K | 579.52K | - | - |
| otherCurrentLiabilities | 1389 | - | 272.98K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 884.02K | 348.47K | 272.98K | 535.8K | 477.04K | 368.96K | 602.65K | 705.36K | 109.21K | 444.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 884.02K | 348.47K | 272.98K | 535.8K | 477.04K | 368.96K | 602.65K | 705.36K | 109.21K | 444.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.07M | 39.42M | 39.2M | 37.1M | 37.39M | 35.61M | 35.41M | 35.41M | 27.87M | 26.93M |
| retainedEarnings | -34.34M | -34.86M | -30.79M | -30.7M | -23.93M | -23.34M | -22.62M | -21.97M | -21.73M | -20.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -168.54K | -3.9M | -183.71K | -6.78M | -583.84K | -717.24K | -656.5K | -234.5K | -939.91K | 354.65K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 82888 | 97658 | 160.12K | 284.78K | - | - | - |
| changeInWorkingCapital | -205.44K | -84711 | -78047 | 936.12K | -285.75K | 885.67K | -159.78K | -1.39M | -320.33K | 298.72K |
| accountsReceivables | 42418 | -57892 | 93338 | 802.75K | -270.83K | 874.73K | -263.16K | -1.33M | -24.15 | -1217 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -247.86K | -26818 | -145.79K | 133.37K | -14915 | 10938 | 103.39K | -62237 | -320.3K | 299.94K |
| otherNonCashItems | -55548 | 3.73M | 6178 | 6.37M | -125.93K | -144.63K | -141.82K | -112.58K | 749.48K | -543.24K |
| netCashProvidedByOperatingActivities | -429.53K | -261.99K | -257.27K | 612.35K | -897.86K | 183.91K | -673.31K | -1.74M | -510.75K | 110.14K |
| investmentsInPropertyPlantAndEquipment | -348.42K | -202.18K | -137.55K | -1.64M | -31894 | -868.95K | -1.87M | -241.82K | -137.86K | -146.52K |
| acquisitionsNet | - | - | 44830 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 98677 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2145 | 115.73K | 420.93K | - | - | - | - | - | - | - |
| otherInvestingActivities | 55495 | - | 99446 | -65415 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -290.78K | 12227 | 277.54K | -1.71M | -31894 | -868.95K | -1.87M | -241.82K | -137.86K | -146.52K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.54M | - | - | 1301 | 1.93M | - | - | 5.52M | 834K | - |
| netCommonStockIssuance | 4.54M | - | - | 1301 | 1.93M | - | - | 5.52M | 834K | - |
| commonStockIssuance | 4.54M | - | - | 1301 | 1.93M | - | - | 5.52M | 834K | 2214 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 25722 | -17936 | 2214 |
| netCashProvidedByFinancingActivities | 4.54M | - | - | 1301 | 1.93M | - | - | 5.55M | 816.06K | 2214 |