Is All For One Media Corp. (AFOM) a Buy, Sell, or Hold?
All For One Media Corp.
OTC:AFOM
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 494.8K
- Market Capitalization
- $925.29K
- 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
- $0.00
AFOM Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9642 | 8993 | 9493 | 9762 | 6603 | 5258 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 8900 |
| grossProfit | 9642 | 8993 | 9493 | 9762 | 6603 | 5258 | - | - | - | -8900 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 300.66K | 533.86K | 458.94K | 358.74K | 1.41M | 934.36K | 968.2K | 2.18M | 54449 | 14468 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300.66K | 533.86K | 458.94K | 358.74K | 1.41M | 934.36K | 968.2K | 2.18M | 54449 | 14468 |
| otherExpenses | - | - | 160K | 15216 | 3.28M | - | - | - | - | - |
| operatingExpenses | 300.66K | 533.86K | 618.94K | 373.96K | 4.69M | 934.36K | 968.2K | 2.18M | 54449 | 14468 |
| costAndExpenses | 300.66K | 533.86K | 618.94K | 373.96K | 4.69M | 934.36K | 968.2K | 2.18M | 54449 | 23368 |
| netInterestIncome | -735K | -1.61M | -1.69M | -3.14M | -2.82M | -2.63M | -748K | - | - | - |
| interestIncome | - | - | - | - | 1.22M | - | 5 | - | 6992 | 5475 |
| interestExpense | 734.64K | 1.61M | 1.69M | 3.14M | 4.05M | 2.63M | 747.94K | 21796 | - | - |
| depreciationAndAmortization | 291.02K | 524.87K | 609.45K | 348.98K | 1.4M | 929.11K | 968.2K | 2.18M | 54449 | 23368 |
| ebitda | 6.02M | 3.97M | -1.42M | -5.26M | -2.05M | 2.2M | - | -86377 | 100 | - |
| ebit | 5.73M | 3.45M | -1.42M | -5.6M | -3.45M | 1.27M | -968K | -2.26M | -54349 | -23368 |
| nonOperatingIncomeExcludingInterest | -6.02M | -3.97M | 812.35K | 5.24M | -1.24M | -2.2M | 3.14M | 86377 | -100 | - |
| operatingIncome | -291K | -525K | -609K | -364K | -4.69M | -929K | -968K | -2.18M | -54449 | -23368 |
| totalOtherIncomeExpensesNet | 5.28M | 2.36M | -2.51M | -8.38M | -2.81M | -430K | -3.99M | -108K | -6992 | -5475 |
| incomeBeforeTax | 4.99M | 1.84M | -3.12M | -8.74M | -7.5M | -1.36M | -4.95M | -2.28M | -61341 | -28843 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -6992 | - |
| netIncomeFromContinuingOperations | 4.99M | 1.84M | -3.12M | -8.74M | -7.5M | -1.36M | -4.95M | -2.28M | -61441 | -28843 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5M | 1.86M | -3.11M | -8.73M | -7.11M | -1.14M | -4.89M | -2.28M | -61441 | -28843 |
| netIncomeDeductions | 5.79M | 2.37M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5M | -507K | -3.11M | -8.73M | -7.11M | -1.14M | -4.89M | -2.28M | -61441 | -28843 |
| eps | 1.62 | 0.0 | -2.43 | -28.54 | -285.4 | -85.62 | -716.97 | -628.66 | -0.06 | -0.03 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 98612 | 101.43K | 2103 | 103.04K | 58344 | 109.78K | 44323 | 102 | 2573 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 98612 | 101.43K | 2103 | 103.04K | 58344 | 109.78K | 44323 | 102 | 2573 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 2000 |
| prepaids | 664 | 6863 | 21191 | 8000 | 37334 | 17251 | 13667 | 24380 | - | - |
| otherCurrentAssets | - | - | - | - | 52550 | 73505 | 179.1K | - | - | -0.0 |
| totalCurrentAssets | 664 | 105.48K | 122.62K | 10103 | 155.59K | 131.85K | 288.89K | 68703 | 102 | 4573 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3.22M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.22M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 125K | - | 2.93M | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 125K | 3.22M | 2.93M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 664 | 105.48K | 122.62K | 10103 | 280.59K | 3.35M | 3.22M | 68703 | 102 | 4573 |
| totalPayables | 125.29K | 37982 | 57246 | 83234 | 166.66K | 277.45K | 256.27K | 8147 | 2100 | 8013 |
| accountPayables | 125.29K | 31465 | 50729 | 73533 | 163.96K | 274.75K | 256.27K | 8147 | 2100 | 8013.0 |
| otherPayables | 7517 | 6517 | 6517 | 9701 | 2701 | 2701 | - | - | - | 0.0 |
| accruedExpenses | 134.52K | 81556 | 1.65M | 1M | 289.36K | 285.48K | 30380 | 28804 | 42339 | 7798 |
| shortTermDebt | 5.82M | 5.57M | 5.07M | 5.32M | 3.28M | 3.54M | 1.92M | 10834 | 58000 | 58000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3583 | - | 1.66M | 1.01M | 285.02K | 288.18K | 191.83K | 31505 | - | - |
| otherCurrentLiabilities | 4.53M | 10M | 10.17M | 10.19M | 6.17M | 2.49M | 4.23M | 224.08K | - | 0.0 |
| totalCurrentLiabilities | 10.61M | 15.69M | 18.61M | 17.6M | 9.91M | 6.59M | 6.44M | 271.86K | 102.44K | 73811 |
| longTermDebt | - | 137.5K | - | - | - | - | 233.71K | 10299 | 22350 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 137.5K | - | - | - | - | 233.71K | 10299 | 22350 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.61M | 15.83M | 18.61M | 17.6M | 9.91M | 6.59M | 6.67M | 282.16K | 124.79K | 73811 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | - | - | 0.0 | - |
| commonStock | 9.25M | 8.04M | 4.19M | 2.29M | 77114 | 55638 | 25236 | 16510 | 999.0 | 999.0 |
| retainedEarnings | -20.71M | -25.71M | -27.57M | -24.46M | -15.72M | -8.61M | -7.47M | -2.58M | -297.58K | -236.14K |
| additionalPaidInCapital | 1.25M | 2.35M | 5.26M | 4.94M | 6.38M | 5.35M | 3.81M | 2.35M | 171.89K | 165.9K |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.99M | 1.84M | -3.12M | -8.74M | -7.5M | -1.36M | -4.95M | -2.28M | -61441 | -28843 |
| depreciationAndAmortization | - | 914.6K | 721.79K | 1.73M | 3.06M | 1.43M | 526.85K | - | - | - |
| deferredIncomeTax | - | - | -721.79K | -1.73M | -3.06M | -3.66M | 1.77M | - | - | - |
| stockBasedCompensation | 17 | 62 | 285 | 176 | 560.64K | 394.36K | 316.9K | 1.98M | - | - |
| changeInWorkingCapital | 844.13K | 682.88K | 917.31K | 898.05K | 7881 | -77281 | -2.71M | -25605 | 6563 | 4717 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 143.27K | -22764 | 20012 | 101.59K | -166.9K | 174.56K | 219.67K | - | - | - |
| otherWorkingCapital | 700.87K | 705.64K | 897.3K | 796.46K | 174.78K | -251.84K | -2.93M | -25605 | 6563 | 4717 |
| otherNonCashItems | -5.95M | -3.93M | 1.54M | 7.66M | 5.11M | 2.26M | 1.59M | 105.62K | 36307 | 7212 |
| netCashProvidedByOperatingActivities | -114.61K | -496.57K | -660.94K | -189.62K | -1.82M | -1.01M | -3.45M | -218.83K | -18571 | -16914 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -99000 | -100000 | - | - | - | - | - |
| acquisitionsNet | - | -7500 | - | -100.1K | 125K | - | - | - | - | - |
| purchasesOfInvestments | - | -7500 | - | 99000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 20000 | - | - | - | - | - | - |
| otherInvestingActivities | - | 7500 | - | -99000 | -100000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7500 | - | -179.1K | 25000 | - | - | - | - | - |
| netDebtIssuance | 15000 | 501.25K | 754.95K | 257.45K | 1.84M | 956.79K | 2.42M | 54650 | 16100 | 16000 |
| longTermNetDebtIssuance | 15000 | 225K | 754.95K | - | 3.74M | 1.03M | -68000 | 54650 | 16100 | 16000 |
| shortTermNetDebtIssuance | 15000 | 276.25K | 760.26K | 257.45K | 60000 | 186.25K | 2.49M | - | - | - |
| netStockIssuance | - | - | - | - | 5087 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 3334 | 5087 | - | - | 205.7K | - | - |
| commonStockIssuance | 23335 | 36668 | 401.21K | 3334 | 5087 | 530.46K | 117.33K | 205.7K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | 5316 | 10334 | - | - | 1.1M | 208.4K | - | - |
| netCashProvidedByFinancingActivities | 16000 | 501.25K | 760.26K | 267.78K | 1.84M | 956.79K | 3.52M | 263.05K | 16100 | 16000 |
| 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 | 2632 | 2561 | 2047 | 2402 | 2266 | 3244 | 1170 | 2313 | 2377 | 2355 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2632 | 2561 | 2047 | 2402 | 2266 | 3244 | 1170 | 2313 | 2377 | 2355 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25350 | 50283 | 70894 | 127.13K | 72525 | 84862 | 153.82K | 195.64K | 233.54K | 116.14K |
| sellingAndMarketingExpenses | 27003 | - | - | - | 27010 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52353 | 50283 | 70894 | 127.13K | 99535 | 84862 | 153.82K | 195.64K | 233.54K | 116.14K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52353 | 50283 | 70894 | 127.13K | 99535 | 84862 | 153.82K | 195.64K | 233.54K | 116.14K |
| costAndExpenses | 52353 | 50283 | 70894 | 127.13K | 99535 | 84862 | 153.82K | 195.64K | 233.54K | 116.14K |
| netInterestIncome | -167.22K | -165.44K | -174.79K | -227K | -294K | -314.96K | -562K | -442K | -555K | -491K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 167.22K | 165.44K | 174.79K | 227.19K | 293.57K | 314.96K | 562.35K | 442.04K | 555.17K | 490.93K |
| depreciationAndAmortization | 49721 | 47722 | 68847 | 124.73K | 97269 | 81618 | 152.65K | 193.33K | 231.17K | 113.79K |
| ebitda | 5.67M | 122.49K | -879.43K | 1.11M | -4.21M | 5M | -2.79M | 5.98M | -3.89M | -413.21K |
| ebit | 5.62M | 74764 | -948.28K | 984.53K | -4.31M | 4.92M | -2.94M | 5.78M | -4.12M | -527K |
| nonOperatingIncomeExcludingInterest | -5.67M | -122.49K | 879.43K | -1.11M | 4.22M | -5M | 2.79M | -5.98M | 3.89M | 413K |
| operatingIncome | -49721 | -47722 | -68847 | -125K | -97269 | -81618 | -153K | -193K | -231K | -114K |
| totalOtherIncomeExpensesNet | 5.5M | -42950 | -1.05M | 882.06K | -308.73K | 470 | -3.35M | 5.54M | -4.44M | -904K |
| incomeBeforeTax | 5.45M | -90672 | -1.12M | 757.34K | -406K | -81148 | -3.51M | 5.34M | -4.68M | -1.02M |
| incomeTaxExpense | - | - | - | - | 4.2M | -4.69M | - | - | - | - |
| netIncomeFromContinuingOperations | 5.45M | -90672 | -1.12M | 757.34K | -4.61M | 4.61M | -3.51M | 5.34M | -4.68M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.45M | -90672 | -1.12M | 758.47K | -4.59M | 4.61M | -3.5M | 5.34M | -4.67M | -1.02M |
| netIncomeDeductions | 5.79M | - | - | 882.06K | -4.5M | - | - | 5.54M | - | - |
| bottomLineNetIncome | 5.45M | -90672 | -1.12M | -124K | -88875 | 4.61M | -3.5M | 5.34M | -4.67M | -1.02M |
| eps | 1.68 | -0.03 | -0.37 | 0.26 | -0.03 | 2.05 | -1.89 | 3.47 | -3.19 | -0.7 |
| 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 | - | 1779 | 6014 | 15382 | 98612 | 21115 | 29141 | 113.6K | 101.43K | 88077 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1779 | 6014 | 15382 | 98612 | 21115 | 29141 | 113.6K | 101.43K | 88077 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 664 | 5866 | - | - | - | - | - | - | 21191 | - |
| otherCurrentAssets | - | - | 31199 | 6531 | 6863 | 15195 | 20527 | 33359 | - | 22903 |
| totalCurrentAssets | 664 | 7645 | 37213 | 21913 | 105.48K | 36310 | 49668 | 146.96K | 122.62K | 110.98K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 6250 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -6250 | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 6250 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 664 | 7645 | 37213 | 21913 | 105.48K | 42560 | 49668 | 146.96K | 122.62K | 110.98K |
| totalPayables | 125.29K | 108.36K | 92148 | 217.14K | 37982 | 55895 | 49060 | 50370 | 57246 | 211K |
| accountPayables | 125.29K | 100.84K | 85631 | 217.14K | 31465 | 49378 | 42543 | 43853 | 50729 | 195.98K |
| otherPayables | 7517 | 7517 | 6517 | - | 6517 | 6517 | 6517 | 6517 | 6517 | 15017 |
| accruedExpenses | 134.52K | 111.46K | 92356 | 81556 | 81556 | 1.52M | 1.39M | 1.23M | 1.65M | 1.42M |
| shortTermDebt | 5.82M | 5.68M | 5.66M | 5.63M | 5.57M | 5.44M | 5.34M | 5.01M | 5.07M | 4.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3583 | 3833 | - | - | - | 1.53M | 1.4M | 1.24M | 1.66M | 1.43M |
| otherCurrentLiabilities | 4.53M | 10.03M | 10.07M | 8.87M | 10M | 4.24M | 9.32M | 6.65M | 10.17M | 7.56M |
| totalCurrentLiabilities | 10.61M | 15.93M | 15.91M | 14.79M | 15.69M | 11.27M | 16.1M | 12.94M | 18.61M | 13.93M |
| longTermDebt | - | 137.5K | 137.5K | 137.5K | 137.5K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 137.5K | 137.5K | 137.5K | 137.5K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.61M | 16.07M | 16.05M | 14.93M | 15.83M | 11.27M | 16.1M | 12.94M | 18.61M | 13.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | 0.0 | - | - | - | - | - |
| commonStock | 9.25M | 9.25M | 8.88M | 8.5M | 8.04M | 7.39M | 5.83M | 4.85M | 4.19M | 4.19M |
| retainedEarnings | -20.71M | -26.16M | -26.07M | -24.95M | -25.71M | -21.12M | -25.72M | -22.23M | -27.57M | -22.89M |
| additionalPaidInCapital | 1.25M | 1.25M | 1.59M | 1.95M | 2.35M | 2.89M | 4.22M | 4.96M | 5.26M | 5.26M |
| 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 | 5.45M | -90672 | -1.12M | 757.34K | -4.61M | 4.61M | -3.51M | 5.34M | -4.68M | -1.02M |
| depreciationAndAmortization | - | - | - | 64519 | 113.39K | 801.21K | - | 273.31K | 721.79K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -6.25M | 3.17M | - |
| stockBasedCompensation | 1 | 6 | 4 | 6 | 1 | 8 | 4 | 49 | 65 | 76 |
| changeInWorkingCapital | 212.72K | 243.62K | 199.32K | 188.47K | 165.55K | 168.34K | 200.9K | 148.08K | 234.2K | 153.88K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42986 | 33314 | 40806 | 26160 | -21912 | 6835 | -1310 | -6377 | -1255 | -48167 |
| otherWorkingCapital | 169.73K | 210.31K | 158.52K | 162.31K | 187.46K | 161.51K | 202.21K | 154.46K | 235.46K | 202.05K |
| otherNonCashItems | -5.66M | -163.19K | 904.37K | -1.09M | 4.23M | -5.63M | 3.17M | 275.41K | 321.42K | 676.84K |
| netCashProvidedByOperatingActivities | -1779 | -10235 | -19368 | -83230 | -97503 | -52776 | -134.46K | -211.83K | -230.65K | -186.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -7500 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 7500 | -7500 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -7500 | - | - | - | - |
| netDebtIssuance | - | 5000 | 10000 | - | 175K | 52250 | 50000 | 174K | 244K | 227.69K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 274K | -50000 | - | 227.69K |
| shortTermNetDebtIssuance | -15000 | 5000 | 10000 | - | 175K | 52250 | 50000 | 224K | 244K | 990.69K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 8335 | - | - | 15000 | 33334 | 3334 | - | 159.01K | 401.21K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | 1000 | - | -15000 | - | - | - | 50000 | - | - |
| netCashProvidedByFinancingActivities | -15000 | 6000 | 10000 | 15000 | 175K | 52250 | 50000 | 224K | 244K | 227.69K |