Is Acro Biomedical Co., Ltd. (ACBM) a Buy, Sell, or Hold?
OTC : ACBM
Acro Biomedical Co., Ltd.
$0.026 USD
$0 (0.0%)
- Volume
- 66
- Average Volume
- 6
- Market Capitalization
- $1.56M
- P/E Ratio
- -11.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ACBM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 658.5K | 1.2M | 687.96K | 193.54K | 8.01M | 510K | - |
| costOfRevenue | - | - | - | 518K | 938K | 528.56K | 181.44K | 7.18M | 459K | - |
| grossProfit | - | - | - | 140.5K | 259.5K | 159.4K | 12096 | 833.4K | 51000 | - |
| researchAndDevelopmentExpenses | - | - | 4.79M | 10.08M | 5.29M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 317.85K | 53248 | 43428 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.02K | 37958 | 4M | 5.93M | 2.67M | 289.87K | 434.85K | 317.85K | 53248 | 43428 |
| otherExpenses | - | - | 12000 | - | - | - | - | - | - | - |
| operatingExpenses | 154.02K | 37958 | 8.8M | 16.01M | 7.95M | 289.87K | 434.85K | 317.85K | 53248 | 43428 |
| costAndExpenses | 154.02K | 37958 | 8.8M | 16.53M | 8.89M | 818.43K | 616.29K | 7.5M | 512.25K | 43428 |
| netInterestIncome | -9154 | -4339 | -3206 | -1706 | -4250 | -5082 | -1983 | -3663 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9154 | 4339 | 3206 | 1706 | 4250 | 5082 | 1983 | 3663 | - | - |
| depreciationAndAmortization | - | - | 8.79M | - | 7.69M | 130.46K | 422.75K | - | 2248 | 43428 |
| ebitda | -154.02K | -37958 | - | -15.87M | - | - | -301.73K | 515.55K | -2248 | - |
| ebit | -154.02K | -37958 | -8.79M | -15.87M | -7.69M | -130.46K | -422.75K | 515.55K | -2248 | -43428 |
| nonOperatingIncomeExcludingInterest | - | - | -12000 | - | - | - | - | - | - | - |
| operatingIncome | -154.02K | -37958 | -8.8M | -15.87M | -7.69M | -130.46K | -422.75K | 515.55K | -2248 | -43428 |
| totalOtherIncomeExpensesNet | 52878 | -4339 | -3206 | -1706 | -4250 | -5082 | -1983 | -3663 | - | - |
| incomeBeforeTax | -101.15K | -42297 | -8.81M | -15.87M | -7.7M | -135.54K | -424.73K | 511.89K | -2248 | -43428 |
| incomeTaxExpense | - | - | - | - | - | -18092 | -53130 | 92227 | - | - |
| netIncomeFromContinuingOperations | -101.15K | -42297 | -8.81M | -15.87M | -7.7M | -117.45K | -371.6K | 419.66K | -2248 | -43428 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -101.15K | -42297 | -8.81M | -15.87M | -7.7M | -117.45K | -371.6K | 419.66K | -2248 | -43428 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.15K | -42297 | -8.81M | -15.87M | -7.7M | -117.45K | -371.6K | 419.66K | -2248 | -43428 |
| eps | -0.0 | -0.0 | -0.15 | -0.26 | -0.14 | -0.0 | -0.01 | 0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4098 | 476 | 376 | 5852 | 95248 | 18123 | 911 | 1148 | 36810 | 2533 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4098 | 476 | 376 | 5852 | 95248 | 18123 | 911 | 1148 | 36810 | 2533 |
| netReceivables | - | - | - | 638.5K | 598K | - | - | - | - | - |
| accountsReceivables | - | - | - | 638.5K | 598K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 12000 | 12000 | - | - | 1.15M | 481K | - |
| prepaids | 10000 | - | 1250 | 1185 | 1167 | 1000 | - | 330.09K | 30500 | - |
| otherCurrentAssets | - | 4600 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14098 | 5076 | 1626 | 657.54K | 706.42K | 973.35K | 879.47K | 1.48M | 548.31K | 2533 |
| propertyPlantEquipmentNet | - | 26898 | 52233 | 25719 | 50432 | 24700 | 48425 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4600 | 4230 | 4230 | -24700 | 4230 | 4992 | - | - |
| totalNonCurrentAssets | - | 26898 | 56833 | 29949 | 54662 | 24700 | 52655 | 4992 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14098 | 31974 | 58459 | 687.49K | 761.08K | 998.05K | 932.13K | 1.48M | 548.31K | 2533 |
| totalPayables | 55550 | 154.46K | 243.24K | 76571 | 26197 | 24734 | 23834 | 99539 | 600 | 7326 |
| accountPayables | 55550 | 154.46K | 154.44K | 76571 | 26197 | 24734 | 23834 | 7312 | 600 | 7326 |
| otherPayables | - | - | 88796 | - | - | - | - | 92227 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 325.51K | 26898 | - | - | - | 242.95K | 26279 | 141.14K | 36379 | 10000 |
| capitalLeaseObligationsCurrent | - | 26898 | 25335 | 25719 | 24713 | 24500 | 23964 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 92227 | - | - |
| deferredRevenue | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 37464 | - | -36979 | -17326 |
| otherCurrentLiabilities | - | 98690 | - | 78826 | 20741 | - | - | - | - | 0.0 |
| totalCurrentLiabilities | 401.06K | 326.95K | 288.58K | 201.12K | 91651 | 312.18K | 111.54K | 240.68K | 36979 | 17326 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 26898 | - | 25719 | - | 22346 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 26898 | - | 25719 | - | 22346 | 148.45K | 36979 | 17326 |
| otherLiabilities | - | - | - | - | - | - | - | -148.45K | -36979 | -17326 |
| capitalLeaseObligations | - | 26898 | 52233 | 25719 | 50432 | 24500 | 46310 | - | - | - |
| totalLiabilities | 401.06K | 326.95K | 315.47K | 201.12K | 117.37K | 312.18K | 133.89K | 240.68K | 36979 | 17326 |
| treasuryStock | - | - | - | -8.06M | - | - | - | - | - | - |
| preferredStock | - | - | - | 8.06M | - | - | - | - | - | - |
| commonStock | 60042 | 60042 | 60042 | 60042 | 60042 | 47760 | 47760 | 47760 | 47660 | 15720 |
| retainedEarnings | -32.76M | -32.66M | -32.62M | -23.81M | -7.94M | -238.65K | -121.2K | 325.42K | -94241 | -91993 |
| additionalPaidInCapital | 32.31M | 32.3M | 32.3M | 32.3M | 32.29M | 876.76K | 871.68K | 868.98K | 557.91K | 30040 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -101.15K | -42297 | -8.81M | -15.87M | -7.7M | -117.45K | -371.6K | 419.66K | -2248 | -43428 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -53130 | - | - | - |
| stockBasedCompensation | - | - | 8.06M | 15.71M | 7.65M | - | 148.4K | 7411 | - | - |
| changeInWorkingCapital | -42278 | 1266 | 158.06K | 9856 | 341.3K | -89004 | 216.76K | -571.15K | -461.1K | 8686 |
| accountsReceivables | - | - | 158.5K | -40500 | -598K | -13000 | -18394 | 92727 | 481K | - |
| inventory | - | - | - | - | 938K | -59440 | 181.44K | -665.6K | -481K | - |
| accountsPayables | -36878 | 16 | 77873 | 50374 | 1463 | 900 | 16252 | 6712 | 50404 | 6501 |
| otherWorkingCapital | -5400 | 1250 | -435 | -18 | -167 | -17464 | 37464 | -4992 | -511.5K | 2185 |
| otherNonCashItems | -52878 | 4339 | 573.08K | 1706 | 4450 | 6997 | -132 | 3663 | 430.6K | 6501 |
| netCashProvidedByOperatingActivities | -196.3K | -36692 | -15446 | -147.48K | 299.34K | -199.46K | -59709 | -140.42K | -463.34K | -34742 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 199.92K | 36792 | 9970 | - | - | - | - | - | - | 10000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10000 |
| shortTermNetDebtIssuance | 199.92K | 36792 | 9970 | - | - | - | - | 104.76K | -2379 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 500K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 500K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 58085 | -222.21K | 216.67K | 23013 | 104.76K | -2379 | - |
| netCashProvidedByFinancingActivities | 199.92K | 36792 | 9970 | 58085 | -222.21K | 216.67K | 23013 | 104.76K | 497.62K | 10000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -360K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 296K | - | - | - | - |
| grossProfit | - | - | - | - | - | -64000 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 6.92M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60271 | 154.02K | 115.1K | 13614 | 8934 | 4.24M | 9106 | 9086 | 10298 | 17401 |
| otherExpenses | - | -137.65K | - | - | - | -11.15M | - | - | - | - |
| operatingExpenses | 60271 | 16377 | 115.1K | 13614 | 8934 | 9468 | 9106 | 9086 | 10298 | 17401 |
| costAndExpenses | 60271 | 16377 | 115.1K | 13614 | 8934 | 9468 | 9106 | 9086 | 10298 | 17401 |
| netInterestIncome | -3503 | -3129 | -2710 | -1948 | -1367 | -1205 | -1123 | 1057 | -954 | -839 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3503 | 3129 | 2710 | 1948 | 1367 | 1205 | 1123 | 1057 | 954 | 839 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9086 | 10298 | 17401 |
| ebitda | -60271 | -16377 | -115.1K | -13614 | -8934 | -9468 | -9106 | - | - | - |
| ebit | -60271 | -16377 | -115.1K | -13614 | -8934 | -9468 | -9106 | -9086 | -10298 | -17401 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -60271 | -16377 | -115.1K | -13614 | -8934 | -9468 | -9106 | -9086 | -10298 | -17401 |
| totalOtherIncomeExpensesNet | 16497 | 58903 | -2710 | -1948 | -1367 | -1205 | -1123 | -1057 | -954 | -839 |
| incomeBeforeTax | -43774 | 42526 | -117.81K | -15562 | -10301 | -10673 | -10229 | -10143 | -11252 | -18240 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43774 | 42526 | -117.81K | -15562 | -10301 | -10673 | -10229 | -10143 | -11252 | -18240 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43774 | 42526 | -117.81K | -15562 | -10301 | -10673 | -10229 | -10143 | -11252 | -18240 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43774 | 42526 | -117.81K | -15562 | -10301 | 11.13M | -10229 | -10143 | -11252 | -18240 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.18 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3873 | 4098 | 4323 | 26 | 251 | 476 | 701 | 926 | 151 | 376 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3873 | 4098 | 4323 | 26 | 251 | 476 | 701 | 926 | 151 | 376 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10000 | - | - | - | - | - | - | - | 1250 |
| otherCurrentAssets | - | - | - | 39600 | 4600 | 4600 | - | - | - | - |
| totalCurrentAssets | 3873 | 14098 | 4323 | 39626 | 4851 | 5076 | 701 | 926 | 151 | 1626 |
| propertyPlantEquipmentNet | - | - | - | 13651 | 20324 | 26898 | 33375 | 39755 | 46041 | 52233 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 4600 | 4600 | 4600 | 4600 |
| totalNonCurrentAssets | - | - | - | 13651 | 20324 | 26898 | 37975 | 44355 | 50641 | 56833 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3873 | 14098 | 4323 | 53277 | 25175 | 31974 | 38676 | 45281 | 50792 | 58459 |
| totalPayables | 56000 | 55550 | 116.58K | 95493 | 143.18K | 154.46K | 270.8K | 261.92K | 152.29K | 154.44K |
| accountPayables | 56000 | 55550 | 116.58K | 95493 | 143.18K | 154.46K | 155.51K | 152.74K | 152.29K | 154.44K |
| otherPayables | - | - | - | - | - | - | 115.3K | 109.19K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 375.11K | 325.51K | 300.36K | 241.65K | 147.89K | 125.59K | 115.3K | 109.19K | 102.08K | 88796 |
| capitalLeaseObligationsCurrent | - | - | - | 13651 | 18009 | 26898 | 26499 | 26105 | 23402 | 25335 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| otherCurrentLiabilities | - | - | - | - | - | - | -115.3K | -109.19K | - | - |
| totalCurrentLiabilities | 431.11K | 401.06K | 436.94K | 370.8K | 329.08K | 326.95K | 317.3K | 308.03K | 297.78K | 288.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 6876 | 13650 | 20324 | 26898 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 6876 | 13650 | 20324 | 26898 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 13651 | 18009 | 26898 | 33375 | 39755 | 43726 | 52233 |
| totalLiabilities | 431.11K | 401.06K | 436.94K | 370.8K | 329.08K | 326.95K | 324.18K | 321.68K | 318.1K | 315.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60042 | 60042 | 60042 | 60042 | 60042 | 60042 | 60042 | 60042 | 60042 | 60042 |
| retainedEarnings | -32.8M | -32.76M | -32.8M | -32.68M | -32.67M | -32.66M | -32.65M | -32.64M | -32.63M | -32.62M |
| additionalPaidInCapital | 32.32M | 32.31M | 32.31M | 32.31M | 32.3M | 32.3M | 32.3M | 32.3M | 32.3M | 32.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43774 | 42526 | -3.3M | 3.17M | -10301 | 11.09M | 7.17M | -10143 | -11252 | -18240 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.12M | -3.12M | - | -10.98M | -7.05M | - | - | - |
| changeInWorkingCapital | 10450 | -9000 | 60689 | -80370 | -13597 | -1047 | 2771 | 2315 | -1065 | 3380 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 450 | -1315 | 23404 | -47685 | -11282 | -1047 | 2771 | 442 | -2150 | 1408 |
| otherWorkingCapital | 10000 | -7685 | 37285 | -32685 | -2315 | -1047 | 2771 | 2315 | -1065 | 3380 |
| otherNonCashItems | -16497 | -58903 | 64448 | -59790 | 1367 | -122.04K | -125.78K | 1499 | -1196 | 2247 |
| netCashProvidedByOperatingActivities | -49821 | -25377 | -54410 | -93984 | -22531 | -10515 | -6335 | -6329 | -13513 | -12613 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 49596 | 25152 | 58707 | 93759 | 22306 | 10290 | 6110 | 7104 | 13288 | 9718 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 49596 | 25152 | 58707 | 93759 | 22306 | 10290 | 6110 | 7104 | 13288 | 9718 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 49596 | 25152 | 58707 | 93759 | 22306 | 10290 | 6110 | 7104 | 13288 | 9718 |