Is Atacama Resources International, Inc. (ACRL) a Buy, Sell, or Hold?
Atacama Resources International, Inc.
OTC:ACRL
$0.0018 USD
$0.0 (-10.0%)
- Volume
- 65K
- Average Volume
- 819.18K
- Market Capitalization
- $2.07M
- P/E Ratio
- 9.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ACRL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 307 | 1.73M | 15500 | 391 | - |
| costOfRevenue | - | - | - | - | - | - | - | 3875 | 33673 | - |
| grossProfit | - | - | - | - | - | 307 | 1.73M | 11625 | -33282 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 504.83K | 395.52K | 474.57K | 492.64K | 1.91M | 246.79K | 316.23K | 654.33K |
| sellingAndMarketingExpenses | - | - | 93048 | 140.14K | - | 13587 | 64754 | 4902 | 815.01K | 178.34K |
| sellingGeneralAndAdministrativeExpenses | 417.73K | 1.21M | 597.88K | 535.65K | 474.57K | 506.23K | 3.39M | 251.69K | 1.13M | 832.67K |
| otherExpenses | - | - | - | - | - | - | - | -0.0 | -650 | 548 |
| operatingExpenses | 417.73K | 1.21M | 597.88K | 535.65K | 474.57K | 506.23K | 3.39M | 251.69K | 1.13M | 833.22K |
| costAndExpenses | 417.73K | 1.21M | 600.64K | 535.65K | 474.57K | 506.23K | 3.39M | 324.14K | 1.17M | 833.22K |
| netInterestIncome | -23544 | -38090 | -17196 | -5379 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 131.46K | 683.21K | - |
| interestExpense | 23544 | 38090 | 17196 | 5379 | - | - | 37723 | - | - | 23466 |
| depreciationAndAmortization | - | - | 597.88K | 535.65K | 474.57K | 505.92K | 1.97M | 308.64K | 167.65K | 833.22K |
| ebitda | -417.73K | -1.21M | -19981 | 590.08K | -474.57K | -505.92K | 665.03K | 41877 | -915K | -694K |
| ebit | -417.73K | -1.21M | -601K | 59802 | -475K | -506K | -832K | -84994 | -915K | -1.5M |
| nonOperatingIncomeExcludingInterest | - | -688 | 2767 | -595.46K | - | - | -825K | -155.08K | -250K | 670.1K |
| operatingIncome | -417.73K | -1.21M | -598K | -535.65K | -475K | -506K | -1.66M | -240.07K | -1.16M | -833K |
| totalOtherIncomeExpensesNet | -22620 | -37402 | -19981 | 590.08K | - | - | 786.95K | 21138 | -433K | -694K |
| incomeBeforeTax | -440.35K | -1.24M | -618K | 54423 | -475K | -506K | -870K | -218.93K | -1.6M | -1.53M |
| incomeTaxExpense | - | - | - | - | - | - | 298.03K | - | - | 3588 |
| netIncomeFromContinuingOperations | -440.35K | -1.24M | -618K | 54423 | -475K | -506K | -1.17M | -218.93K | -1.6M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -3588 |
| netIncome | -440.35K | -1.24M | -618K | 54423 | -475K | -506K | -1.17M | -218.93K | -1.6M | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3588 |
| bottomLineNetIncome | -440.35K | -1.24M | -618K | 54423 | -475K | -506K | -1.17M | -218.93K | -1.6M | -1.53M |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29606 | 959 | 34210 | 4259 | 74 | 950 | 32023 | 125 | 789 | 17670 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29606 | 959 | 34210 | 4259 | 74 | 950 | 32023 | 125 | 789 | 17670 |
| netReceivables | - | - | - | - | - | - | - | - | 297 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 297 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3725 | 3725 | 75000 | 75000 | 3895 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29606 | 959 | 34210 | 4259 | 74 | 4675 | 35748 | 75125 | 76086 | 21565 |
| propertyPlantEquipmentNet | - | - | - | - | - | 516 | 24901 | 20397 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 32000 | - | - | 1.44M | 1.39M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 32000 | - | - | 1.44M | 1.41M | 20397 | - | - |
| otherAssets | - | - | -32000 | - | - | - | - | - | - | - |
| totalAssets | 29606 | 959 | 34210 | 4259 | 74 | 1.44M | 1.45M | 95522 | 76086 | 21565 |
| totalPayables | 1.22M | 1.16M | 623.11K | 630.51K | 302.47K | 819.23K | 737.89K | 584.97K | 381.78K | 571.12K |
| accountPayables | 1.22M | 1.16M | 623.11K | 568.52K | - | 515.22K | 439.86K | 584.97K | 381.78K | 567.53K |
| otherPayables | - | - | - | - | 302.47K | 304.01K | 298.03K | - | - | -567.53K |
| accruedExpenses | 799.63K | 632.23K | 372.48K | 243.6K | 1.1M | 1.27M | 356.69K | - | - | 27923 |
| shortTermDebt | 309.3K | 399.1K | 356.98K | 27442 | - | - | - | 434.56K | 449.08K | 101.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 304.01K | 298.03K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 31511 |
| otherCurrentLiabilities | 103.24K | 82450 | 10409 | 10743 | 204.12K | 31334 | 31292 | 583.6K | 687.62K | -20 |
| totalCurrentLiabilities | 2.43M | 2.27M | 1.36M | 912.3K | 1.61M | 2.12M | 1.13M | 1.6M | 1.52M | 700.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.43M | 2.27M | 1.36M | 912.3K | 1.61M | 2.12M | 1.13M | 1.6M | 1.52M | 700.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.89K | 116.77K | 112.31K | 4.71M | 99275 | 99275 | 99928 | 93226 | 46851 | 13990 |
| retainedEarnings | -8.54M | -8.09M | -6.84M | -6.23M | -6.28M | -4.42M | -5.14M | -3.97M | -3.75M | -2.15M |
| additionalPaidInCapital | 5.31M | 5M | 4.79M | 4.6M | 3.63M | - | 5.36M | 2.38M | 2.27M | 1.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -440.35K | -1.24M | -617.86K | 54423 | -474.57K | -505.92K | -1.17M | -218.93K | -1.6M | -1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 156.49K | - | - | - | 1.03M | 40000 | 736.39K | 486.53K |
| changeInWorkingCapital | 182.83K | 854.11K | 128.86K | 474.63K | 471.31K | 503.92K | -935.78K | 249.83K | -35137 | 241.79K |
| accountsReceivables | - | - | - | - | - | - | -1.39M | -297 | 297 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -145.12K | 210.69K | -193.24K | 276.83K |
| otherWorkingCapital | 182.83K | 854.11K | 128.86K | 474.63K | 471.31K | 467.13K | 595.52K | 39433 | 157.81K | -35039 |
| otherNonCashItems | 187.92K | 140.26K | -955 | -590.53K | 4741 | - | 789.77K | -307.37K | 1.1M | 406.23K |
| netCashProvidedByOperatingActivities | -69591 | -250.44K | -333.46K | -61479 | 1479 | -2000 | -287.23K | -66083 | -725.04K | -882.36K |
| investmentsInPropertyPlantAndEquipment | - | - | 5 | - | - | - | -4504 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 20397 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5 | 27251 | - | - | - | - | 167.65K | 167.81K |
| netCashProvidedByInvestingActivities | - | - | - | 27251 | - | - | -4504 | 20397 | 167.65K | 167.81K |
| netDebtIssuance | - | 72300 | 217K | 20000 | - | - | -177.37K | - | 26000 | -100.08K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -177.37K | - | 26000 | - |
| shortTermNetDebtIssuance | - | 72300 | 217K | 20000 | - | - | - | - | - | -100.08K |
| netStockIssuance | 44700 | 187.4K | 41006 | - | - | - | 488K | 20000 | 29000 | 829.9K |
| netCommonStockIssuance | 44700 | 187.4K | 41006 | - | - | - | 488K | 20000 | 29000 | 829.9K |
| commonStockIssuance | 44700 | 187.4K | 41006 | - | - | - | 488K | 20000 | 29000 | 829.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30178 | 105.78K | 14200 | - | - | - | 25000 | 489.3K | - |
| netCashProvidedByFinancingActivities | 44700 | 229.52K | 363.79K | 34200 | - | - | 310.63K | 45000 | 544.3K | 729.82K |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 208.56K | 172.06K | 150.38K | 223.2K | 82678 |
| sellingAndMarketingExpenses | - | - | - | - | - | 107.42K | 341.68K | 27927 | -167.86K | -11996 |
| sellingGeneralAndAdministrativeExpenses | 108.38K | 100.62K | 97505 | 119.68K | 158.98K | 315.98K | 513.74K | 178.31K | 55339 | 71637 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 108.38K | 100.62K | 97505 | 119.68K | 158.98K | 315.98K | 513.74K | 178.31K | 55339 | 71637 |
| costAndExpenses | 108.38K | 100.62K | 97505 | 119.68K | 158.98K | 315.98K | 513.74K | 178.31K | 55339 | 71637 |
| netInterestIncome | -755 | -6018 | 1439 | -12319 | -19216 | -6305 | -6237 | -6332 | 38762 | - |
| interestIncome | - | - | 1439 | - | - | - | - | - | - | - |
| interestExpense | 755 | 6018 | - | 12319 | 19216 | 6305 | 6237 | 6332 | -22499 | 23495 |
| depreciationAndAmortization | - | - | - | - | - | 315.98K | 372.37K | 43276 | 87210 | 71637 |
| ebitda | -108.38K | -100.62K | -97505 | -119K | -529K | -1024 | -141K | -136.72K | 52904 | -125.23K |
| ebit | -108.38K | -100.62K | -97505 | -119K | -529K | -317K | -554K | -180K | -2416 | -173.37K |
| nonOperatingIncomeExcludingInterest | - | - | - | -472 | 369.62K | 688 | -147 | 1376 | -52923 | 101.73K |
| operatingIncome | -108.38K | -100.62K | -97505 | -120K | -159K | -316K | -554.14K | -178K | -55340 | -71640 |
| totalOtherIncomeExpensesNet | -520 | -5813 | 1651 | -11847 | -389K | -6993 | 366.13K | -7708 | 52904 | -125.23K |
| incomeBeforeTax | -108.9K | -106.44K | -95854 | -132K | -548K | -323K | -148K | -186K | -50526 | -196.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -108.9K | -106.44K | -95854 | -132K | -588K | -323K | -148K | -186K | -2435 | -196.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -108.9K | -106.44K | -95854 | -132K | -548K | -323K | -148K | -186K | -2435 | -196.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -108.9K | -106.44K | -95854 | -132K | -548K | -323K | -148K | -186K | -2435 | -196.87K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9382 | 29606 | 9301 | 6698 | 959 | 351K | 18678 | 11421 | 34210 | 20657 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9382 | 29606 | 9301 | 6698 | 959 | 351K | 18678 | 11421 | 34210 | 20657 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9382 | 29606 | 9301 | 6698 | 959 | 351K | 18678 | 11421 | 34210 | 20657 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 32000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 32000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9382 | 29606 | 9301 | 6698 | 959 | 351K | 18678 | 11421 | 66210 | 20657 |
| totalPayables | 1.35M | 1.22M | 1.29M | 1.18M | 1.16M | 670.68K | 572.5K | - | 623.11K | 573.88K |
| accountPayables | 1.35M | 1.22M | 1.29M | 1.18M | 1.16M | 670.68K | 572.5K | - | 623.11K | 573.88K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 753.4K | 799.63K | 570.68K | 598.58K | 632.23K | 558.73K | 476.73K | 392.58K | 372.48K | 344.15K |
| shortTermDebt | - | 309.3K | 272K | 399.1K | 399.1K | 405.05K | 361.8K | 350.98K | 356.98K | 332.44K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -573.88K |
| otherCurrentLiabilities | 103K | 103.24K | 121.33K | 95241 | 82450 | 78176 | 42639 | 645.99K | 10409 | 109.26K |
| totalCurrentLiabilities | 2.21M | 2.43M | 2.25M | 2.27M | 2.27M | 1.71M | 1.45M | 1.39M | 1.36M | 1.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.33M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.33M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21M | 2.43M | 2.25M | 2.27M | 2.27M | 1.71M | 1.45M | 1.39M | 1.36M | 1.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160.25K | 143.89K | 140.42K | 127.82K | 116.77K | 116.77K | 116.77K | 115.28K | 112.31K | 4.87M |
| retainedEarnings | -8.65M | -8.54M | -8.33M | -8.24M | -8.09M | -7.54M | -7.22M | -7.03M | -6.82M | -6.87M |
| additionalPaidInCapital | 6.3M | 5.31M | 5.25M | 5.15M | 5M | 5M | 5M | 4.92M | 4.79M | 657K |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -108.9K | -95854 | -131.52K | -547.81K | -695.19K | -147.61K | -186.02K | -2435 | -196.87K | -227.21K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 83741 | - | - | 9.99 | -47 | 193.5 |
| changeInWorkingCapital | -237.7K | 15043 | 48077 | 138.98K | -22.25 | 425.67K | 31192 | 48978 | 107.31K | -46167 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -237.7K | 15043 | 48077 | 138.98K | -22.25 | 425.67K | 31192 | 48978 | 26.51 | -46167 |
| otherNonCashItems | 309.54K | 108.38K | 60304 | 408.9K | 590.69K | -367.44K | 14477 | -76950 | -6754 | 194.19K |
| netCashProvidedByOperatingActivities | -37055 | 27569 | -23143 | 72.0 | -20780 | -89379 | -140.35K | -30398 | -96314 | -79182 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 67478 | -30178 | 41000 | -6000 | - | 40000 | 73669 |
| longTermNetDebtIssuance | - | - | - | - | - | 10822 | -6000 | - | 40000 | 73669 |
| shortTermNetDebtIssuance | - | - | - | 67478 | -30178 | 30178 | - | - | - | - |
| netStockIssuance | 34500 | -21850 | 29050 | -12832 | - | 82833 | 117.4K | 41006 | - | - |
| netCommonStockIssuance | 34500 | -21850 | 29050 | -12832 | - | 82833 | 117.4K | 41006 | - | - |
| commonStockIssuance | 34500 | -21850 | 29050 | -12832 | - | 82833 | 117.4K | 41006 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -30178 | 30000 | -30178 | - | 13411 | 16001 | -27040 |
| netCashProvidedByFinancingActivities | 34500 | -21850 | 29050 | 24468 | -178 | 93655 | 111.4K | 54417 | 56001 | 46629 |