Is AB&T Financial Corp. (ABTO) a Buy, Sell, or Hold?
OTC : ABTO
AB&T Financial Corp. — Financials
$0.69 USD
$0.0 (-0.01%)
- Volume
- 3.5K
- Average Volume
- 7.46K
- Market Capitalization
- $1.84M
- P/E Ratio
- 8.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.72
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $0.23
ABTO Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.47M | 8.19M | 7.6M | 7.27M | 6.73M | 5.81M | 4.31M | 4.39M |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | 10.47M | 8.19M | 7.6M | 7.27M | 6.73M | 5.81M | 4.31M | 4.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.02M | 2.89M | 2.21M | 2.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 3.02M | 2.89M | 2.21M | 2.25M |
| otherExpenses | 2.18M | 1.99M | 1.78M | 1.63M | - | - | - | - |
| operatingExpenses | 2.18M | 1.99M | 1.78M | 1.63M | - | - | - | - |
| costAndExpenses | 7.25M | 5.87M | 6.21M | 5.94M | - | - | - | - |
| netInterestIncome | - | - | - | - | 6.15M | 4.95M | 3.86M | 4.24M |
| interestIncome | - | - | - | - | 8.24M | 7.02M | 7.1M | 8.81M |
| interestExpense | - | - | - | - | 2.09M | 2.07M | 3.24M | 4.57M |
| depreciationAndAmortization | 164.63K | 153.55K | 168.07K | 167.3K | 182.25K | 275.77K | 193.31K | 190.65K |
| ebitda | 164.63K | 153.55K | 168.07K | 167.3K | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | -2.74M | -3.38M | -4.63M | -788.68K |
| totalOtherIncomeExpensesNet | -5.07M | -4.11M | -4.43M | -4.31M | -6.45M | -6.3M | -6.73M | -2.93M |
| incomeBeforeTax | 3.22M | 2.08M | 1.39M | 1.33M | -2.74M | -3.38M | -4.63M | -788.68K |
| incomeTaxExpense | 768K | 484K | 326.98K | 311.72K | 517.79K | 66063 | -1.74M | -274.89K |
| netIncomeFromContinuingOperations | 2.45M | 1.6M | 1.06M | 1.02M | -3.26M | -3.45M | -2.89M | -513.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 2.45M | 1.6M | 1.06M | 1.02M | -3.26M | -3.45M | -2.89M | -513.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.45M | 1.6M | 1.06M | 1.02M | -3.26M | -3.45M | -2.89M | -513.8K |
| eps | 0.08 | 0.05 | 0.03 | 0.03 | -1.22 | -1.29 | -1.08 | -0.19 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -27.75M | -59.59M | -20.99M | -23.94M | 8.19M | 4.71M | 6M | 9.42M |
| shortTermInvestments | - | - | - | - | - | 1.27M | 1.41M | - |
| cashAndShortTermInvestments | -27.75M | -59.59M | -20.99M | -23.94M | 8.19M | 5.98M | 7.41M | 9.42M |
| netReceivables | - | - | - | - | 686.39K | 676.9K | 566.32K | 518.5K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 686.39K | 676.9K | 566.32K | 518.5K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.67M | 60M | 21.74M | 24.59M | - | - | - | - |
| totalCurrentAssets | 28.67M | 60M | 21.74M | 24.59M | 8.88M | 6.66M | 7.98M | 9.94M |
| propertyPlantEquipmentNet | 3.46M | 3.55M | 3.5M | 3.22M | 3.74M | 3.86M | 3.95M | 4.16M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 423.98K | 151.18K | 445.48K | 419.28K | 37.77M | 19.02M | 6.44M | 6.01M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 210.48M | 166.42M | 158.75M | 129.05M | -41.51M | -22.89M | -10.4M | -10.17M |
| totalNonCurrentAssets | 214.37M | 170.12M | 162.7M | 132.69M | 41.51M | 22.89M | 10.4M | 10.17M |
| otherAssets | - | - | - | - | 173.74M | 154.94M | 158.36M | 150.2M |
| totalAssets | 243.04M | 230.11M | 184.44M | 157.29M | 224.13M | 184.49M | 176.73M | 170.31M |
| totalPayables | - | - | - | - | 77580 | 66787 | 55169 | 109.04K |
| accountPayables | - | - | - | - | 77580 | 66787 | 55169 | 109.04K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 126.29M | 98.53M | 54.89M | 37.29M | - | - | - | - |
| totalCurrentLiabilities | 126.29M | 98.53M | 54.89M | 37.29M | 77580 | 66787 | 55169 | 109.04K |
| longTermDebt | 2.5M | - | - | - | 19M | 13.5M | 8M | 23.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.52M | 115.98M | 115.1M | 106.7M | - | - | - | - |
| totalNonCurrentLiabilities | 100.02M | 115.98M | 115.1M | 106.7M | 19M | 13.5M | 8M | 23.57M |
| otherLiabilities | - | - | - | - | 186.73M | 149.57M | 143.78M | 122.44M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.32M | 214.51M | 169.99M | 143.99M | 205.81M | 163.13M | 151.84M | 146.12M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3.43M | 3.41M | 3.39M | - |
| commonStock | 13.13M | 13.13M | 13.13M | 13.13M | 2.68M | 2.68M | 2.68M | 2.68M |
| retainedEarnings | -17.6M | -19.89M | -21.33M | -22.24M | -9.82M | -6.54M | -3.07M | -157.42K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.45M | 1.6M | 1.06M | 1.02M | -3.26M | -3.45M | -2.89M | -513.8K |
| depreciationAndAmortization | 164.63K | 153.55K | 168.07K | 167.3K | 182.25K | 275.77K | 193.31K | 190.65K |
| deferredIncomeTax | -14728 | - | - | - | 500.17K | -31772 | -1.49M | -35831 |
| stockBasedCompensation | - | - | - | - | 168.28K | 227.44K | 269.18K | 182.1K |
| changeInWorkingCapital | 219.6K | -319.89K | -102.33K | 415.48K | -325.91K | 961.7K | -821.14K | -618.67K |
| accountsReceivables | - | - | - | - | -9491 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 10793 | 11618 | -53874 | 28268 |
| otherWorkingCapital | - | - | - | - | -327.21K | 950.08K | -767.27K | -646.94K |
| otherNonCashItems | 486.48K | 383.42K | 629.59K | 1.02M | 4.02M | 3.79M | 4.59M | 1.5M |
| netCashProvidedByOperatingActivities | 2.98M | 1.51M | 1.42M | 2.29M | 1.29M | 1.78M | -138.64K | 707.88K |
| investmentsInPropertyPlantAndEquipment | -78378 | -2.2M | -708K | -98623 | -62385 | -78054 | -26324 | -635.15K |
| acquisitionsNet | - | - | 243.01K | - | 2.65M | -13.31M | -4.08M | -21.31M |
| purchasesOfInvestments | -23.37M | -6.57M | -1.29M | -1.17M | -28.81M | -25.29M | -1.09M | -1.82M |
| salesMaturitiesOfInvestments | 12.24M | 6.48M | 9.32M | 6.83M | 10M | 12.78M | 685.76K | 702.1K |
| otherInvestingActivities | -34.36M | -5.12M | -38.2M | -8.63M | -22.21M | -13.54M | -4.19M | -23.81M |
| netCashProvidedByInvestingActivities | -45.56M | -7.4M | -30.63M | -3.06M | -41.09M | -26.13M | -4.61M | -25.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2800 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -55600 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.06K | -159.97K | -159.68K | -119.75K | -43750 | -175K | -141.94K | - |
| commonDividendsPaid | -160.06K | -159.97K | -159.68K | -119.75K | -43750 | -175K | -141.94K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.41M | 44.66M | 26.42M | 12.21M | 42.61M | 11.17M | 9.16M | 23.56M |
| netCashProvidedByFinancingActivities | 11.25M | 44.5M | 26.26M | 12.09M | 42.56M | 11M | 9.02M | 23.56M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 1.8M | 1.74M | 1.67M | 1.52M | 1.42M | 1.44M | 1.64M | 1.3M | 1.21M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.79M | 1.8M | 1.74M | 1.67M | 1.52M | 1.42M | 1.44M | 1.64M | 1.3M | 1.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 802.61K | 765.18K | 749.44K | 681.56K | 661.66K | 1.13M | 619.29K | 585.18K | 557.42K | 556.39K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 802.61K | 765.18K | 749.44K | 681.56K | 661.66K | 1.13M | 619.29K | 585.18K | 557.42K | 556.39K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - | - | - | - | - | - |
| netInterestIncome | 1.53M | 1.62M | 1.6M | 1.51M | 1.42M | 1.3M | 1.2M | 1.25M | 1.2M | 1.1M |
| interestIncome | 2.04M | 2.18M | 2.13M | 2.03M | 1.9M | 1.77M | 1.7M | 1.79M | 1.77M | 1.75M |
| interestExpense | 508.45K | 557.87K | 534.26K | 512.24K | 483.01K | 467.85K | 502.2K | 532.2K | 565.01K | 643.79K |
| depreciationAndAmortization | 46372 | 57039 | 36117 | -12131 | 101.22K | 132.68K | 59896 | 39807 | 43394 | -375.73K |
| ebitda | - | - | - | - | 128.75K | -3.37M | -25989 | 114.34K | - | - |
| ebit | - | - | - | - | 27526 | -3.04M | -85885 | 74536 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -467.76K | - | - | - | - |
| operatingIncome | 206.99K | -347.24K | -1.39M | -1.03M | 27526 | -3.51M | -85885 | 74536 | 134.22K | -2.15M |
| totalOtherIncomeExpensesNet | -780.22K | -1.38M | - | - | - | -90 | - | - | -612.76K | - |
| incomeBeforeTax | 206.99K | -347.24K | -1.39M | -1.03M | 27526 | -3.51M | -85885 | 74536 | 134.22K | -2.15M |
| incomeTaxExpense | - | 500K | - | 6948 | 10844 | 25515 | -35962 | 24528 | 51982 | -788.13K |
| netIncomeFromContinuingOperations | 206.99K | -847.24K | -1.39M | -1.04M | 16682 | -3.53M | -49923 | 50008 | 82239 | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 206.99K | -847.24K | -1.39M | -1.04M | 16682 | -3.53M | -49923 | 50008 | 82239 | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206.99K | -847.24K | -1.39M | -1.04M | 16682 | -3.53M | -49923 | 50008 | 82239 | -1.36M |
| eps | 0.06 | -0.32 | -0.52 | -0.39 | -0.01 | -1.32 | -0.02 | 0.02 | 0.01 | -0.51 |
| date | 2022-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 13.04M | 8.19M | 6.64M | 3.67M | 2.69M | 4.71M | 6.23M | 7.06M | 4.13M |
| shortTermInvestments | - | - | - | - | - | - | 1.27M | 1.32M | 1.41M | - |
| cashAndShortTermInvestments | - | 13.04M | 8.19M | 6.64M | 3.67M | 2.69M | 5.98M | 7.54M | 8.47M | 4.13M |
| netReceivables | - | 629.05K | 686.39K | 645.35K | 729.59K | 810.55K | 676.9K | 664.55K | 635.94K | 553.05K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 629.05K | 686.39K | 645.35K | 729.59K | 810.55K | 676.9K | 664.55K | 635.94K | 553.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 13.67M | 8.88M | 7.29M | 4.4M | 3.5M | 6.66M | 8.2M | 9.11M | 4.68M |
| propertyPlantEquipmentNet | - | 3.7M | 3.74M | 3.78M | 3.8M | 3.83M | 3.86M | 3.89M | 3.91M | 3.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 37.46M | 37.77M | 30.4M | 24.59M | 18.78M | 19.02M | 17.28M | 12.27M | 13.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -41.16M | -41.51M | -34.18M | -28.39M | -22.6M | -22.89M | -21.17M | -16.18M | -17.87M |
| totalNonCurrentAssets | - | 41.16M | 41.51M | 34.18M | 28.39M | 22.6M | 22.89M | 21.17M | 16.18M | 17.87M |
| otherAssets | 242.2M | 164.19M | 173.74M | 173.88M | 182.55M | 189.95M | 154.94M | 142.97M | 147.21M | 150.86M |
| totalAssets | 242.2M | 219.03M | 224.13M | 215.35M | 215.33M | 216.05M | 184.49M | 172.35M | 172.5M | 173.41M |
| totalPayables | - | 82700 | 77580 | 55842 | 66513 | 75708 | 66787 | 59723 | 64140 | 70379 |
| accountPayables | - | 82700 | 77580 | 55842 | 66513 | 75708 | 66787 | 59723 | 64140 | 70379 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 82700 | 77580 | 55842 | 66513 | 75708 | 66787 | 59723 | 64140 | 70379 |
| longTermDebt | - | 19M | 19M | 9.5M | 8M | 8M | 13.5M | 11M | 8M | 8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 242.2M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 242.2M | 19M | 19M | 9.5M | 8M | 8M | 13.5M | 11M | 8M | 8M |
| otherLiabilities | - | 181.39M | 186.73M | 186.6M | 186.82M | 186.62M | 149.57M | 136.33M | 139.42M | 140.35M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 242.2M | 200.48M | 205.81M | 196.16M | 194.89M | 194.69M | 163.13M | 147.39M | 147.49M | 148.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 3.44M | 3.43M | 3.43M | 3.42M | 3.42M | 3.41M | 3.4M | 3.4M | 3.39M |
| commonStock | - | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| retainedEarnings | - | -9.62M | -9.82M | -8.97M | -7.57M | -6.53M | -6.54M | -3M | -2.95M | -2.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 206.99K | -847.24K | -1.39M | -1.04M | 16682 | -3.53M | -50013 | 50008 | 82239 | -1.36M |
| depreciationAndAmortization | 46372 | 57039 | 36117 | -12131 | 101.22K | 132.68K | 59896 | 39807 | 43394 | -375.73K |
| deferredIncomeTax | - | 500.17K | 1.68M | 1.19M | -880.3K | 36429 | -112.94K | 45817 | -1079 | -508.35K |
| stockBasedCompensation | 28383 | 40725 | 40725 | 40724 | 46104 | 56252 | 35149 | 69539 | 66496 | 68588 |
| changeInWorkingCapital | -53662 | -369.7K | 24869 | 246.66K | -227.74K | 565.1K | 109.33K | 115.82K | 171.45K | -869.08K |
| accountsReceivables | 57341 | -41043 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5120 | 21738 | -10671 | -9195 | 8921 | 7064 | -4417 | -6239 | 15210 | -19925 |
| otherWorkingCapital | -116.12K | -350.39K | 35540 | 255.85K | -236.66K | 558.04K | 113.74K | 122.06K | 156.24K | -849.16K |
| otherNonCashItems | 272.55K | 794.18K | 1.74M | 1.36M | 121.84K | 3.51M | 226.92K | 266.71K | 73952 | 4.39M |
| netCashProvidedByOperatingActivities | 500.63K | 175.17K | 452.66K | 604.02K | 58111 | 766.39K | 154.88K | 454.35K | 399.48K | -847.68K |
| investmentsInPropertyPlantAndEquipment | -9176 | -18792 | -16258 | -18221 | -9114 | -12397 | -25004 | -13492 | -27161 | -2361 |
| acquisitionsNet | 4.58M | 24.11M | - | -541.7K | -24.35M | - | - | - | - | - |
| purchasesOfInvestments | -5.04M | -10.84M | -6.46M | -10.41M | -1.1M | -2.53M | -11.61M | -3.62M | -7.54M | 35136 |
| salesMaturitiesOfInvestments | 5.29M | 3.28M | 752.09K | 4.7M | 1.27M | 541.94K | 11.15M | 1.05M | 42933 | 612.89K |
| otherInvestingActivities | 4.56M | -381.15K | 3.43M | -538.69K | -24.72M | -16.44M | -886.25K | 2.2M | 1.58M | -1.55M |
| netCashProvidedByInvestingActivities | 4.8M | -7.96M | -2.3M | -6.26M | -24.57M | -18.44M | -1.37M | -381.4K | -5.94M | -904.28K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -43750 | -43750 | -43750 | -43750 | -43750 | -43749 |
| commonDividendsPaid | - | - | - | - | -43750 | -43750 | -43750 | -43750 | -43750 | -43749 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.26M | 9.52M | 1.22M | 148.48K | 31.72M | 15.69M | -86525 | -929.94K | -3.5M | 5.03M |
| netCashProvidedByFinancingActivities | -5.26M | 9.52M | 1.22M | 148.48K | 31.68M | 15.65M | -130.28K | -973.69K | -3.54M | 4.98M |