Is Action Energy Inc. (AECFF) a Buy, Sell, or Hold?
Action Energy Inc.
OTC:AECFF
$0.00002 USD
$0 (0.0%)
- Volume
- 2.38K
- Average Volume
- 2.6K
- Market Capitalization
- $1.14K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
AECFF Financial
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.51M | 22.58M | 3.6M | 3.83M | 1.47M | 1.53M | 1.05M | 1.65M | 1.22M | 900K |
| costOfRevenue | 17.58M | 4.4M | 2.02M | 2.08M | 262.63K | 380.98K | 335.2K | 279.04K | 297.53K | 300K |
| grossProfit | 17.92M | 18.18M | 1.58M | 1.75M | 1.2M | 1.15M | 716.96K | 1.37M | 921.09K | 600K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.29M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.29M | 15.19M | 6.93M | 1.56M | 738.55K | 482.69K | 347.67K | 324.97K | 281.34K | 300K |
| otherExpenses | -479.1K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.72M | 33.48M | 9.08M | 2.8M | 1.15M | 734.02K | 537.95K | 485.65K | 402.42K | 400K |
| costAndExpenses | 47.3M | 37.88M | 11.1M | 4.88M | 1.41M | 1.11M | 873.15K | 764.69K | 699.94K | 700K |
| netInterestIncome | -1.53M | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.53M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23.43M | 18.29M | 2.14M | 1.23M | 411.14K | 251.33K | 190.28K | 132.21K | 121.07K | 100000 |
| ebitda | 11.15M | 2.99M | -5.35M | 183.9K | 464.8K | 667.4K | 369.29K | 1.01M | 639.75K | 300K |
| ebit | -12.27M | -15.3M | -7.49M | -536.34K | 53656 | 256.13K | 179.01K | 882.44K | 518.67K | 200K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12.27M | -15.3M | -7.49M | -1.05M | 53656 | 416.06K | 179.01K | 882.44K | 518.67K | 200K |
| totalOtherIncomeExpensesNet | -1.53M | -19.72M | 541.96K | -592.95K | 53413 | 22629 | 47666 | - | 117.82K | 100000 |
| incomeBeforeTax | -13.81M | -35.02M | -6.95M | 1.04M | 107.07K | 278.76K | 226.68K | 882.44K | 636.5K | 300K |
| incomeTaxExpense | -4.01M | -4.76M | -51733 | -177.24K | -174.41K | -38956 | 131.58K | 109.31K | 30000 | 100000 |
| netIncomeFromContinuingOperations | -9.8M | -30.26M | -6.9M | -1.18M | 281.48K | 322.75K | 95096 | 773.13K | 606.5K | 200K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -11775 | -344.81K | - | - | - | - | - | - | - | - |
| netIncome | -9.81M | -30.6M | -6.9M | -866.61K | 281.48K | 317.71K | 95096 | 773.13K | 606.5K | 200K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.81M | -30.6M | -6.9M | -1.18M | 281.48K | 322.75K | 95096 | 773.13K | 606.5K | 200K |
| eps | -0.17 | -0.91 | -0.34 | -0.28 | 0.25 | 0.3 | 0.1 | 0.75 | 0.65 | 0.25 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 10.24M | 492.68K | 35356 | 156.96K | 93314 | 1.09M | 973.18K | 900K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 10.24M | 492.68K | 35356 | 156.96K | 93314 | 1.09M | 973.18K | 900K |
| netReceivables | 6.37M | 6.92M | 4.07M | 429.55K | 215.2K | 288.54K | 213.62K | 300.63K | 346.2K | 200K |
| accountsReceivables | 6.37M | 6.92M | 4.07M | 429.55K | 215.2K | 288.54K | 213.62K | 300.63K | 346.2K | 200K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.01M | 888.16K | 437.94K | 87090 | 79695 | 87786 | - | - | - | - |
| otherCurrentAssets | 180.45K | - | - | - | - | - | 17376 | - | 126.57K | - |
| totalCurrentAssets | 7.56M | 7.81M | 14.74M | 12.34M | 330.25K | 533.29K | 324.31K | 1.39M | 1.45M | 1.1M |
| propertyPlantEquipmentNet | 140.56M | 150.76M | 75.54M | 22.46M | 5.17M | 3.85M | 3.72M | 3.02M | 1.37M | 1M |
| goodwill | - | - | - | 2.6M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2.6M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 700.28K | 425K | 350K | 409K | - | - |
| otherNonCurrentAssets | - | - | - | 87108 | 85640 | 84024 | 81474 | 77540 | 549.6K | 600K |
| totalNonCurrentAssets | 140.56M | 150.76M | 75.54M | 25.15M | 5.96M | 4.36M | 4.16M | 3.5M | 1.92M | 1.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.12M | 158.57M | 90.28M | 37.49M | 6.29M | 4.89M | 4.48M | 4.89M | 3.37M | 2.7M |
| totalPayables | - | 17.34M | 12.22M | 640.01K | 1.02M | 510.44K | 500.02K | 1.11M | 493.83K | 300K |
| accountPayables | - | 17.34M | 12.22M | 640.01K | 1.02M | 510.44K | 500.02K | 1.11M | 493.83K | 300K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.22M | 22.31M | 6M | 7.73M | 88788 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.66M | 845.77K | - | -2.34M | 2187 | 17838 | - | 82811 | 102.98K | 300K |
| totalCurrentLiabilities | 37.88M | 40.5M | 18.22M | 13.38M | 1.11M | 528.28K | 500.02K | 1.19M | 596.81K | 600K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72M | 3.29M | 2.44M | 2.48M | 396.8K | 361K | 75000 | - | - | - |
| otherNonCurrentLiabilities | 6.41M | 3.65M | 3.5M | -1.61M | 632.61K | 193.18K | 162.43K | 136.58K | 122.3K | 100000 |
| totalNonCurrentLiabilities | 12.13M | 6.94M | 5.94M | 5.02M | 1.03M | 554.18K | 237.43K | 136.58K | 122.3K | 100000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.02M | 47.43M | 24.16M | 18.39M | 2.14M | 1.08M | 737.45K | 1.33M | 719.11K | 700K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -49.47M | -41.43M | -10.82M | 1.67M | 2.53M | 2.23M | 2.18M | 2.09M | 1.31M | 700K |
| additionalPaidInCapital | 5.42M | 152.56M | 76.95M | 23.57M | 1.61M | 1.56M | 1.56M | 1.48M | 1.33M | 1.3M |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.8M | -30.26M | -6.9M | -866.61K | 281.48K | 317.71K | 95096 | 773.13K | 606.5K | 200K |
| depreciationAndAmortization | 23.11M | 18.29M | 2.14M | 1.23M | 411.14K | 251.33K | 190.28K | 132.21K | 121.07K | 100000 |
| deferredIncomeTax | -4.01M | -4.76M | -51733 | -189.55K | -178.6K | 91707 | 134K | 68000 | 30000 | - |
| stockBasedCompensation | 458.14K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.08M | -187.18K | -320.31K | 502.77K | 274.32K | -134.44K | -570.98K | 836.31K | -76189 | -300K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -187.18K | -320.31K | 502.77K | 274.32K | - | - | - | - | - |
| otherNonCashItems | 245.52K | 19.46M | 4.07M | 619.26K | -40856 | - | - | - | -56000 | 100000 |
| netCashProvidedByOperatingActivities | 7.92M | 2.34M | -1.07M | 1.28M | 747.49K | 526.3K | -151.6K | 1.81M | 625.38K | 100000 |
| investmentsInPropertyPlantAndEquipment | -24.07M | -54.73M | -19.13M | -5.54M | -1.29M | -477.48K | -871.89K | -1.76M | -706.54K | -200K |
| acquisitionsNet | - | -9.61M | - | -6.85M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.34M | 5.13M | 3.58M | 1.91M | 386.2K | -2550 | -4135 | -4936 | 279.98K | 600K |
| netCashProvidedByInvestingActivities | -16.73M | -59.2M | -15.55M | -10.47M | -904.1K | -480.03K | -876.03K | -1.77M | -426.56K | 400K |
| netDebtIssuance | 8.91M | 16.31M | -6.09M | 4.73M | - | - | -49232 | -71129 | -2625 | - |
| longTermNetDebtIssuance | 8.91M | 16.31M | -6.09M | 4.73M | - | - | -49232 | -71129 | -2625 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 32.64M | 33.34M | 237.27K | 35000 | - | 82500 | 143.4K | - | - |
| netCommonStockIssuance | - | 32.64M | 33.34M | 237.27K | 35000 | - | 82500 | 143.4K | - | - |
| commonStockIssuance | - | 32.64M | 33.34M | 237.27K | 35000 | - | 82500 | 143.4K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120.93K | -2.24M | -838.65K | 4.69M | - | 17376 | - | - | -98207 | -100000 |
| netCashProvidedByFinancingActivities | 8.79M | 46.7M | 26.42M | 9.65M | 35000 | 17376 | 33268 | 72271 | -100.83K | -100000 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.87M | 3.58M | 5.19M | 10.95M | 10.17M | 9.19M | 8.32M | 5.29M | 5.1M | 4.14M |
| costOfRevenue | 3.23M | 3.17M | 3.99M | 4.92M | 4.78M | 3.89M | -3.51M | 2.7M | 2.91M | 2.41M |
| grossProfit | 638.46K | 406.62K | 1.2M | 6.03M | 5.39M | 5.29M | 11.84M | 2.6M | 2.2M | 1.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15M | 1.6M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.6M | 2.07M | 1.67M | 1.42M | 1.13M | 11.36M | 1.33M | 1.23M | 1.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.19M | 6.02M | 7.61M | 7.32M | 6.94M | 7.85M | 19.5M | 5.44M | 4.77M | 3.93M |
| costAndExpenses | 8.42M | 9.2M | 11.6M | 12.24M | 11.72M | 11.74M | 15.98M | 8.13M | 7.68M | 6.34M |
| netInterestIncome | -385.11K | -312.47K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 385.11K | 312.47K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.91M | 4.42M | 5.54M | 5.65M | 5.52M | 6.72M | 8.14M | 4.11M | 3.4M | 2.65M |
| ebitda | -636.58K | -1.2M | -1.35M | 4.36M | 3.97M | 4.16M | 474.58K | 1.27M | 972.37K | 444.42K |
| ebit | -4.55M | -5.61M | -6.89M | -1.29M | -1.55M | -2.56M | -7.66M | -2.84M | -2.57M | -2.2M |
| nonOperatingIncomeExcludingInterest | - | - | 479.1K | - | - | - | - | - | - | - |
| operatingIncome | -4.55M | -5.61M | -6.89M | -1.29M | -1.55M | -2.56M | -7.66M | -2.84M | -2.57M | -2.2M |
| totalOtherIncomeExpensesNet | -385.11K | -312.47K | 596.94K | 2.05M | -2.95M | -1.7M | -18.98M | -412.37K | -209.27K | -20.3M |
| incomeBeforeTax | -4.94M | -5.93M | -5.81M | 765.25K | -4.5M | -4.26M | -26.64M | -3.25M | -2.78M | -22.5M |
| incomeTaxExpense | -1.17M | -1.51M | -1.86M | 306.82K | -1.28M | -1.17M | -2.09M | -954.62K | -813.39K | -852.93K |
| netIncomeFromContinuingOperations | -3.77M | -4.42M | -3.95M | 458.43K | -3.22M | -3.09M | -24.55M | -2.3M | -1.97M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | -4547 | 6634 | 5553 | -19415 | -127.02K | 157.08K | -420.43K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.77M | -4.42M | -3.96M | 465.07K | -3.21M | -3.11M | -24.68M | -2.14M | -2.39M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.77M | -4.42M | -3.96M | 465.07K | -3.21M | -3.11M | -24.68M | -2.14M | -2.39M | -1.4M |
| eps | -0.07 | -0.08 | -0.07 | 0.01 | -0.06 | -0.05 | -0.53 | -0.06 | -0.09 | -0.05 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 4.88M | 3.54M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 4.88M | 3.54M | - |
| netReceivables | 2.89M | 5.85M | 6.37M | 9.54M | 7.26M | 6.97M | 6.92M | 6.6M | 3.53M | 4.63M |
| accountsReceivables | 2.89M | 5.85M | 6.37M | 9.54M | 7.26M | 6.97M | 6.92M | 6.6M | 3.53M | 4.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 619.74K | 880.6K | 1.01M | 1.17M | 909.26K | 773.94K | 888.16K | 1.32M | 302.85K | 536.24K |
| otherCurrentAssets | 51473 | 82310 | 180.45K | 2217 | 905.83K | 349.64K | - | - | - | - |
| totalCurrentAssets | 3.56M | 6.81M | 7.56M | 10.71M | 9.08M | 8.09M | 7.81M | 12.8M | 7.37M | 5.17M |
| propertyPlantEquipmentNet | 132.89M | 136.55M | 140.56M | 143.47M | 146.01M | 149.98M | 150.76M | 176.14M | 90.92M | 89.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 132.89M | 136.55M | 140.56M | 143.47M | 146.01M | 149.98M | 150.76M | 176.14M | 90.92M | 89.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.44M | 143.36M | 148.12M | 154.18M | 155.09M | 158.07M | 158.57M | 188.94M | 98.3M | 95.12M |
| totalPayables | - | - | - | 16.71M | 13.24M | 11.2M | 17.34M | 18.88M | 9M | 16.48M |
| accountPayables | - | - | - | 16.71M | 13.24M | 11.2M | 17.34M | 18.88M | 9M | 16.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.11M | 32.93M | 31.22M | 21.99M | 24.58M | 27.91M | 22.31M | 31.5M | 7.75M | 8.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.33M | 5.74M | 6.66M | 271.61K | 3.67M | 2.05M | 845.77K | 1.09M | 874.04K | - |
| totalCurrentLiabilities | 36.44M | 38.67M | 37.88M | 38.98M | 41.49M | 41.16M | 40.5M | 51.48M | 17.63M | 24.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.17M | 4.36M | 5.72M | 7.62M | 8.19M | 8.89M | 3.29M | 14.15M | - | 1.54M |
| otherNonCurrentLiabilities | 6.68M | 6.55M | 6.41M | 5.72M | 4.22M | 3.75M | 3.65M | 4.88M | 3.73M | 3.95M |
| totalNonCurrentLiabilities | 9.85M | 10.91M | 12.13M | 13.34M | 12.41M | 12.65M | 6.94M | 19.02M | 3.73M | 5.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.29M | 49.59M | 50.02M | 52.32M | 53.9M | 53.81M | 47.43M | 70.5M | 21.36M | 30.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -57.66M | -53.89M | -49.47M | -45.51M | -45.98M | -42.77M | -41.43M | -17.34M | -14.61M | -12.22M |
| additionalPaidInCapital | 147.82M | 147.67M | 5.42M | 147.37M | 147.16M | 147.03M | 152.56M | 135.78M | 91.55M | 77.04M |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.77M | -4.42M | -3.95M | 458.43K | -3.22M | -3.09M | -24.55M | -2.3M | -2.01M | -1.4M |
| depreciationAndAmortization | 3.44M | 4.89M | - | 5.65M | 5.52M | 6.72M | 8.14M | 4.11M | 3.4M | 2.65M |
| deferredIncomeTax | -1.17M | -1.51M | -1.86M | 306.82K | -1.28M | -1.17M | -2.09M | -954.62K | -813.39K | -900.2K |
| stockBasedCompensation | 126.34K | 68588 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.03M | 814.76K | -1.43M | 1.3M | 357.08K | -2.3M | -1.05M | 3.43M | -2.88M | 306.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 1.3M | 357.08K | -2.3M | -1.05M | 3.43M | -2.88M | 306.49K |
| otherNonCashItems | 484.52K | 140.47K | 5.75M | -2.89M | 2.05M | 1.35M | 18.69M | -190.61K | 652.73K | 101.98K |
| netCashProvidedByOperatingActivities | 142.73K | -12303 | -1.5M | 4.47M | 3.43M | 1.51M | -867.45K | 4.1M | -1.65M | 756.6K |
| investmentsInPropertyPlantAndEquipment | -282.96K | -373.79K | -2.11M | -13.77M | -4.84M | -3.34M | -1.06M | -29M | -8.06M | -16.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.97M | -1.33M | -5.57M | 11.89M | 4.74M | -3.71M | -10.57M | 3.04M | -242.13K | 3.3M |
| netCashProvidedByInvestingActivities | 1.68M | -1.7M | -7.69M | -1.88M | -104.68K | -7.06M | -11.63M | -25.96M | -8.3M | -13.31M |
| netDebtIssuance | -1.83M | 1.71M | 9.23M | -2.59M | -3.33M | 5.6M | -9.2M | 23.75M | -563.18K | 2.32M |
| longTermNetDebtIssuance | -1.83M | 1.71M | 9.23M | -2.59M | -3.33M | 5.6M | -9.2M | 23.75M | -563.18K | 2.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 18.54M | 42517 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 18.54M | 42517 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 18.54M | 42517 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -59033 | - | - | -61894 | -1.65M | -591.74K | 14.06M | - |
| netCashProvidedByFinancingActivities | -1.83M | 1.71M | 9.17M | -2.59M | -3.33M | 5.54M | 7.69M | 23.2M | 13.5M | 2.32M |