Is Alterola Biotech, Inc. (ABTI) a Buy, Sell, or Hold?
OTC : ABTI
Alterola Biotech, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 81
- Market Capitalization
- $291.9K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
ABTI Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 46422 | 2.43M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65M | 4.04M | 329.51K | 258.45K | 122.56K | 46549 | 11631 | 20402 | 40915 | 59132 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 4.04M | 329.51K | 258.45K | 122.56K | 46549 | 11631 | 20402 | 40915 | 59132 |
| otherExpenses | - | - | - | - | - | 2583 | 3100 | - | - | - |
| operatingExpenses | 1.7M | 6.47M | 329.51K | 258.45K | 122.56K | 49132 | 14731 | 20402 | 40915 | 59132 |
| costAndExpenses | 1.7M | 6.47M | 329.51K | 258.45K | 122.56K | 49132 | 14731 | 20402 | 40915 | 59132 |
| netInterestIncome | - | - | - | -249 | -10510 | -18500 | -18019 | -15725 | -14000 | -10494 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 249 | 10510 | 18500 | 18019 | 15725 | 14000 | 10494 |
| depreciationAndAmortization | 200K | 6.47M | 79000 | 206.3K | 171.86K | 2583 | 3100 | 517 | - | - |
| ebitda | -1.7M | -6.47M | -250.51K | -258.45K | -122.56K | -46549 | -11631 | -19885 | -40915 | -59132 |
| ebit | -1.9M | - | -329.51K | - | - | -49132 | -14731 | -20402 | - | -59132 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.9M | -6.47M | -329.51K | -258.45K | -122.56K | -49132 | -14731 | -20402 | -40915 | -59132 |
| totalOtherIncomeExpensesNet | 200K | - | 79000 | -249 | -10510 | -18500 | 10173 | -15725 | -14000 | -2875 |
| incomeBeforeTax | -1.7M | -6.47M | -250.51K | -258.7K | -133.07K | -67632 | -22577 | -36127 | -54915 | -72501 |
| incomeTaxExpense | -154.52K | - | -79000 | - | - | 18500 | 7846 | 15725 | - | 2875 |
| netIncomeFromContinuingOperations | -1.54M | - | -171.51K | -258.7K | -133.07K | -86132 | - | - | -54915 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.54M | -6.47M | -171.51K | -258.7K | -133.07K | -86132 | -22577 | -36127 | -54915 | -72501 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -6.47M | -171.51K | -258.7K | -133.07K | -86132 | -22577 | -36127 | -54915 | -72501 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8890 | 63816 | 15272 | - | - | - | - | 2631 | - | 9327 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8890 | 63816 | 15272 | - | - | - | - | 2631 | - | 9327 |
| netReceivables | 37953 | 50686 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 50686 | - | - | - | - | - | - | - | - |
| otherReceivables | 37953 | - | - | - | - | - | - | - | - | - |
| inventory | 986 | 1050 | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 236.2K | 12409 | 15273 | - | 50742 | - | - | - | - | 1125 |
| totalCurrentAssets | 237.18K | 127.96K | 15273 | 14742 | 50742 | - | - | 2631 | - | 22952 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.14M | 12M | - | - | - | - | 2583 | 5683 | 6200 | 6200 |
| goodwillAndIntangibleAssets | 12.14M | 12M | - | - | - | - | 2583 | 5683 | 6200 | 6200 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 189.36K | - | - | - | 260.04K | - | - | - | - | - |
| otherNonCurrentAssets | -189.36K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.14M | 12M | - | - | 260.04K | - | 2583 | 5683 | 6200 | 6200 |
| otherAssets | - | - | - | - | -260.04K | - | - | - | - | - |
| totalAssets | 12.38M | 12.13M | 15273 | 14742 | 50742 | - | 2583 | 8314 | 6200 | 29152 |
| totalPayables | 611.8K | 542.51K | 302.25K | - | - | - | - | - | - | - |
| accountPayables | 611.8K | 542.51K | - | - | 24249 | - | - | 750 | 750 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.26M | 164.22K | - | - | - | 175K | 175K | 150K | 130K | 124K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -1.26M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 903.49K | -47555 | 338.49K | 217.45K | 62110 | 119.68K | 91629 | 99033 | 80792 | 55579 |
| totalCurrentLiabilities | 2.13M | 1.2M | 338.49K | 217.45K | 86359 | 294.68K | 266.63K | 249.78K | 211.54K | 179.58K |
| longTermDebt | 154.31K | - | - | - | 19950 | 175K | 175K | 150K | 130K | 124K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.31K | 706.73K | - | - | 19950 | 175K | 175K | 150K | 130K | 124K |
| otherLiabilities | - | -706.73K | - | - | - | -175K | -175K | -150K | -130K | -124K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.28M | 1.2M | 338.49K | 217.45K | 106.31K | 294.68K | 266.63K | 249.78K | 211.54K | 179.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 63173 | - | - | - | - | - | - | - | - | - |
| commonStock | 807.05K | 802.63K | 129.98K | 116.98K | 115.98K | 114.98K | 114.98K | 114.98K | 114.98K | 114.98K |
| retainedEarnings | -9.58M | -7.97M | -1.22M | -971.28K | -712.58K | -579.51K | -511.88K | -489.3K | -453.17K | -398.26K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.74M | -6.47M | -250.51K | -258.7K | -133.07K | -67632 | -22577 | -36127 | -54915 | -72501 |
| depreciationAndAmortization | 136.72K | - | - | - | - | 2583 | 3100 | 517 | - | - |
| deferredIncomeTax | -189.54K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 802.5K | - | 130K | 126K | 54000 | 37000 | - | - | - | 37000 |
| changeInWorkingCapital | -34792 | 756.23K | 120.51K | 132.7K | 59117 | 28049 | 2019 | 18241 | 37713 | 1953 |
| accountsReceivables | - | -50686 | - | - | - | - | - | - | - | - |
| inventory | - | -1050 | - | - | - | - | - | - | - | - |
| accountsPayables | 69295 | 444.13K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -104.09K | 363.83K | 121.04K | - | 59117 | 28049 | 2019 | 18241 | 37713 | 1953 |
| otherNonCashItems | -12229 | 5.76M | - | - | - | - | -10173 | - | 1125 | 2875 |
| netCashProvidedByOperatingActivities | -1.04M | 44344 | 531.0 | - | -19950 | - | -27631 | -17369 | -16077 | -30673 |
| investmentsInPropertyPlantAndEquipment | -139.8K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -139.8K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 50295 | 368.66K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.16M | -378.33K | - | - | 19950 | - | 25000 | 20000 | 6750 | 40000 |
| netCashProvidedByFinancingActivities | 1.21M | -9669 | - | - | 19950 | - | 25000 | 20000 | 6750 | 40000 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 5336 | 18472 | 22614 | 18472 | 2.11M | 61999 | 124.03K | 136.29K |
| generalAndAdministrativeExpenses | 123.16K | 580.67K | -132.35K | 540.62K | 448.07K | 191.53K | 1.15M | 2.74M | 138.04K | 14269 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.16K | 580.67K | -132.35K | 540.62K | 448.07K | 191.53K | 1.15M | 2.74M | 138.04K | 14269 |
| otherExpenses | - | - | - | -18472 | - | - | - | - | - | - |
| operatingExpenses | 123.16K | 580.67K | -127.01K | 540.62K | 470.68K | 210K | 3.26M | 2.8M | 262.08K | 150.56K |
| costAndExpenses | 123.16K | 580.67K | -127.01K | 540.62K | 470.68K | 210K | 3.26M | 2.8M | 262.08K | 150.56K |
| netInterestIncome | - | - | - | -5832 | -38 | -1.07M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 5832 | 38 | 1.07M | - | - | - | - |
| depreciationAndAmortization | - | 4298 | 200K | - | 470.68K | 41584 | 3.26M | 27081 | 86065 | 60459 |
| ebitda | -123.16K | -576.37K | 127.01K | -540.62K | -470.68K | -210K | -3.26M | -2.77M | -262.08K | -150.56K |
| ebit | -123.16K | -580.67K | -72989 | -540.62K | - | - | - | -2.8M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -123.16K | -580.67K | -72989 | -540.62K | -470.68K | -210K | -3.26M | -2.8M | -262.08K | -150.56K |
| totalOtherIncomeExpensesNet | -2 | -138.16K | 200K | - | -37 | - | - | - | - | - |
| incomeBeforeTax | -123.16K | -718.83K | 127.01K | -540.62K | -470.72K | -210K | -3.26M | -2.8M | -262.08K | -150.56K |
| incomeTaxExpense | -2 | - | -53223 | -5832 | -95469 | 5832 | - | - | - | - |
| netIncomeFromContinuingOperations | -123.16K | -718.83K | 180.23K | -534.79K | -375.25K | -215.83K | - | -2.8M | -262.08K | -150.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -123.16K | -718.83K | 180.23K | -534.79K | -375.25K | -215.83K | -3.26M | -2.8M | -262.08K | -150.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -123.16K | -718.83K | 180.23K | -534.79K | -375.25K | -215.83K | -3.26M | -2.8M | -262.08K | -150.56K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9102 | 36545 | 8890 | 12816 | 15130 | 61542 | 63816 | 40109 | 175.76K | 387 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9102 | 36545 | 8890 | 12816 | 15130 | 61542 | 63816 | 40109 | 175.76K | 387 |
| netReceivables | -9102 | -36545 | 37953 | 35378 | 35804 | 12819 | 50686 | 35802 | - | - |
| accountsReceivables | - | - | - | 35378 | 35804 | 12819 | 50686 | 35802 | - | - |
| otherReceivables | - | - | 37953 | - | - | - | - | - | - | - |
| inventory | 975 | 1009 | 986 | 967 | 893 | 969 | 1050 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 196.23K | 230.2K | 189.36K | 44030 | 131.92K | 191.04K | 12409 | 14840 | 13872 | 14794 |
| totalCurrentAssets | 197.21K | 231.21K | 237.18K | 192.01K | 183.74K | 119.36K | 127.96K | 90705 | 189.63K | 15227 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 12.46M | 12.14M | 12.02M | 12M | 12M | 12M | 12M | 34746 | 12M |
| goodwillAndIntangibleAssets | 300K | 12.46M | 12.14M | 12.02M | 12M | 12M | 12M | 12M | 34746 | 12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 187.13K | 193.65K | 189.36K | 142.85K | - | 142.85K | - | - | - | - |
| otherNonCurrentAssets | -187.13K | -193.65K | -189.36K | -142.85K | - | -142.85K | - | - | - | - |
| totalNonCurrentAssets | 300K | 12.46M | 12.14M | 12.02M | 12M | 12M | 12M | 12M | 34746 | 12M |
| otherAssets | - | - | - | - | - | - | - | - | - | -12M |
| totalAssets | 497.21K | 12.69M | 12.38M | 12.21M | 12.18M | 12.12M | 12.13M | 12.09M | 224.38K | 15227 |
| totalPayables | 722.12K | 677.99K | 611.8K | 668.67K | 567.04K | 570.51K | 542.51K | 574.7K | 449.49K | 337.28K |
| accountPayables | 722.12K | 677.99K | 611.8K | 668.67K | 567.04K | 570.51K | 542.51K | 574.7K | 449.49K | 337.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.55M | 1.37M | 1.26M | 1.14M | 371.73K | 99570 | 164.22K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -1.55M | -1.37M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -475.75K | 978.09K | -356.94K | -656.24K | -204.96K | -164.19K | -47555 | 68405 | 185.41K | 236.16K |
| totalCurrentLiabilities | 2.52M | 2.33M | 2.13M | 1.82M | 1.3M | 1.08M | 1.2M | 1.22M | 1.08M | 910.72K |
| longTermDebt | - | - | 154.31K | 151.26K | 137.63K | 151.61K | - | 169.04K | 171.86K | 169.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -30 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -0.0 | -0.0 | 154.31K | 151.22K | 137.63K | 151.61K | 706.73K | 169.04K | 171.86K | 169.04K |
| otherLiabilities | - | - | - | - | - | - | -706.73K | - | - | -169.04K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52M | 2.33M | 2.28M | 1.97M | 1.44M | 1.23M | 1.2M | 1.39M | 1.26M | 910.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 9906 | - | - | - | - | - | - | - | - |
| commonStock | 778.03K | 807.05K | 807.05K | 807.05K | 807.05K | 802.63K | 802.63K | 786.3K | 754.56K | 754.28K |
| retainedEarnings | -10.43M | -10.3M | -9.58M | -9.56M | -9.02M | -8.18M | -7.97M | -4.71M | -1.91M | -1.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.05K | -718.83K | -19766 | -534.75K | -977.94K | -210K | -3.26M | -2.8M | -262.08K | -150.56K |
| depreciationAndAmortization | - | 4298 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -4298 | -46685 | -10933 | - | -98820 | - | - | - | - |
| stockBasedCompensation | - | 180K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13896 | 128.11K | 195.39K | -247.6K | -26653 | 44077 | 138.99K | 313.47K | 153.92K | 149.84K |
| accountsReceivables | - | - | -30616 | 15308 | - | 15308 | -50686 | - | - | - |
| inventory | - | - | 30616 | - | - | - | -1050 | - | - | - |
| accountsPayables | 71381 | 38938 | -56867 | 101.63K | -3466 | 27999 | -32193 | 133.82K | 102.35K | 240.15K |
| otherWorkingCapital | -57485 | 89168 | 252.25K | -364.54K | -23187 | 770 | 222.92K | 179.65K | 51572 | -90309 |
| otherNonCashItems | - | 335.26K | -12229 | - | 807.3K | 98820 | 5.76M | - | - | - |
| netCashProvidedByOperatingActivities | -122.16K | -75467 | 116.71K | -793.28K | -197.29K | -165.92K | 2.64M | -2.49M | -108.16K | -718 |
| investmentsInPropertyPlantAndEquipment | - | -18900 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -157.95K | 18147 | - | 18147 | 12M | -11.97M | -34746 | -11.97M |
| netCashProvidedByInvestingActivities | 53900 | -18900 | -157.95K | 18147 | - | 18147 | 12M | -11.97M | -34746 | -11.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 15 | - | - | - | -14.3M | 14.53M | - | 14.53M |
| commonStockRepurchased | -170.71K | -44064 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 177.79K | 112.51K | 118.74K | 796.46K | 295.85K | 1100 | -337.71K | -224.09K | 320.35K | -14.53M |
| netCashProvidedByFinancingActivities | 7081 | 68449 | 118.75K | 796.46K | 295.85K | 1100 | -14.64M | 14.3M | 320.35K | 746 |