Is Aluf Holdings, Inc. (AHIX) a Buy, Sell, or Hold?
OTC : AHIX
Aluf Holdings, Inc. — Financials
$0.003 USD
$0 (0.0%)
- Volume
- 258
- Average Volume
- 13.68K
- Market Capitalization
- $5.49M
- P/E Ratio
- 95.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.60
AHIX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 517.26K | 140.29K | 65671 | 62025 | - | 50000 | 2.61M | 14010 | 30250 | 46461 |
| costOfRevenue | 112.65K | 36217 | 3000 | 7000 | - | 147.19K | 953.82K | - | - | - |
| grossProfit | 404.62K | 104.07K | 62671 | 55025 | - | -97187 | 1.66M | 14010 | 30250 | 46461 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.78K | 572.92K | 230.1K | 1.07M | 643.48K | 864.99K | 2.05M | 321.58K | 325.02K | 519.74K |
| otherExpenses | 107.03K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 331.81K | 572.92K | 230.1K | 1.07M | 643.48K | 864.99K | 2.05M | 321.58K | 325.02K | 519.74K |
| costAndExpenses | 444.46K | 609.14K | 233.1K | 1.08M | 643.48K | 1.01M | 3M | 321.58K | 325.02K | 519.74K |
| netInterestIncome | - | - | -3663 | -8821 | -108.28K | -9072 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 3663 | 8821 | 108.28K | 9072 | 36209 | - | - | 20579 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 147.19K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 72806 | -468.85K | -167.43K | -4.08M | -643.48K | -668.95K | -121.64K | -307.57K | -218.98K | -473.28K |
| ebit | 72806 | -468.85K | -167.43K | -4.31M | -643.48K | -816.14K | -293.5K | -307.57K | -218.98K | -473.28K |
| nonOperatingIncomeExcludingInterest | - | - | - | 3.29M | 5 | -146.04K | -96050 | - | -75790 | - |
| operatingIncome | 72806 | -468.85K | -167.43K | -1.01M | -643.48K | -962.18K | -389.55K | -307.57K | -294.77K | -473.28K |
| totalOtherIncomeExpensesNet | 3 | - | -3663 | -3.29M | -108.29K | 136.97K | 59838 | - | 75791 | -20579 |
| incomeBeforeTax | 72809 | -468.85K | -171.09K | -4.3M | -751.77K | -825.21K | -329.72K | -307.57K | -218.98K | -493.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 72809 | -468.85K | -171.09K | -4.3M | -751.77K | -825.21K | -329.72K | -307.57K | -218.98K | -493.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72809 | -468.85K | -171.09K | -4.3M | -751.77K | -825.21K | -329.72K | -307.57K | -218.98K | -493.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72809 | -468.85K | -171.09K | -4.3M | -751.77K | -825.21K | -329.72K | -307.57K | -218.98K | -493.86K |
| eps | - | -0.0 | -0.0 | -0.02 | -0.06 | -0.01 | -7.18 | -1.4 | -0.94 | -0.26 |
| 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 | 11120 | 4409 | 500 | 7351 | 5481 | 917 | 148.98K | 6010 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11120 | 4409 | 500 | 7351 | 5481 | 917 | 148.98K | 6010 | - | - |
| netReceivables | 106.02K | 63143 | 34998 | 25000 | 161.29K | 161.29K | 589.95K | 11000 | 3000 | 6625 |
| accountsReceivables | 106.02K | 63143 | 34998 | 25000 | 161.29K | 161.29K | 589.95K | 11000 | 3000 | 6625 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43210 | 30590 | 273.8K | 207.4K | 162.5K | 6044 | 274.19K | 147.19K | 132.19K | 178.19K |
| totalCurrentAssets | 160.35K | 98142 | 309.3K | 239.76K | 329.27K | 168.25K | 1.01M | 164.2K | 135.19K | 184.81K |
| propertyPlantEquipmentNet | 1096 | 39695 | 24601 | 24601 | 651.52K | 651.52K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 250K | 250K | 250K | 250K | 2.7M | 2.7M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 299 | 300 | 299 | 300 | 300 | 300 | 13.5M | 3.45M | 3.45M | 3.45M |
| totalNonCurrentAssets | 251.4K | 290K | 274.9K | 274.9K | 3.35M | 3.35M | 13.5M | 3.45M | 3.45M | 3.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 411.75K | 388.14K | 584.2K | 514.66K | 3.68M | 3.52M | 14.51M | 3.61M | 3.59M | 3.63M |
| totalPayables | 185.01K | 189.31K | 690.84K | 626.66K | 523.57K | 617.36K | 7.21M | 886.46K | 1.55M | 1.4M |
| accountPayables | 185.01K | 189.31K | 690.84K | 626.66K | 523.57K | 617.36K | 7.21M | 886.46K | 1.55M | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1740 | 1853 | - | 256.58K | 367.14K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 185.01K | 191.05K | 692.69K | 626.66K | 780.15K | 984.5K | 7.21M | 886.46K | 1.55M | 1.4M |
| longTermDebt | - | 766.19K | 362.5K | 251.55K | 67933 | 262.6K | 4.78M | 362.72K | 362.72K | 447.39K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 548.36K | 84266 | 84266 | 10590 | 10590 | 10590 | - | - | - | - |
| totalNonCurrentLiabilities | 548.36K | 850.46K | 446.77K | 262.14K | 78523 | 273.19K | 4.78M | 362.72K | 362.72K | 447.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 733.36K | 1.04M | 1.14M | 888.8K | 858.68K | 1.26M | 11.98M | 1.25M | 1.91M | 1.84M |
| treasuryStock | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 |
| preferredStock | 72803 | 72803 | 87803 | 80303 | 80303 | 84659 | 89503 | 73181 | 17233 | 17233 |
| commonStock | 1.84M | 1.83M | 1.45M | 633.04K | 162.1K | 139.51K | 4.01M | 3.9M | 3.47M | 3.25M |
| retainedEarnings | -24.81M | -25.03M | -24.56M | -24.39M | -19.97M | -19.21M | -17.89M | -18.03M | -17.72M | -17.51M |
| additionalPaidInCapital | 27.3M | 27.3M | 27M | 23.45M | 22.7M | 21.4M | 16.47M | 16.57M | 16.06M | 16.23M |
| 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 | -82245 | -468.85K | -171.09K | -4.3M | -751.77K | -825.21K | -329.72K | -307.57K | -218.98K | -493.86K |
| depreciationAndAmortization | - | - | - | - | - | 147.19K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 114.35K | 57563 | -18135 | 35848 | -723.24K | -539.86K | -79380 | -686.26K | 254.4K | 538.91K |
| accountsReceivables | -35220 | -18234 | -67252 | 83288 | - | -50000 | -140.05K | - | -9625 | -6625 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42703 | 48088 | 58054 | 72560 | -723.24K | -514.08K | 122.57K | -686.26K | 224.03K | 486.17K |
| otherWorkingCapital | 106.86K | 27709 | -8937 | -120K | - | 24217 | -61900 | - | 40000 | 59365 |
| otherNonCashItems | - | - | - | - | - | - | - | 686.26K | -214.4K | -479.54K |
| netCashProvidedByOperatingActivities | 32102 | -411.29K | -189.22K | -4.26M | -1.48M | -1.22M | -409.1K | -993.83K | 35420 | 45046 |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | -1750 | -666.24K | - | - | -125K |
| acquisitionsNet | - | - | - | 2.45M | - | 10.12M | -12M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40791 | -15094 | -4 | 625.52K | - | - | -300 | - | - | - |
| netCashProvidedByInvestingActivities | -40791 | -15094 | - | 3.08M | - | 10.12M | -12.67M | - | - | -125K |
| netDebtIssuance | 125.27K | -158.93K | 108.7K | -64159 | -370.46K | -9.86M | 9.46M | - | - | - |
| longTermNetDebtIssuance | - | -158.93K | 108.7K | -64159 | -370.46K | -9.86M | 9.46M | - | - | - |
| shortTermNetDebtIssuance | 125.27K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 577.2K | -10027 | 1.26M | 1.72M | 793.26K | 262.56K | - | - | - |
| netCommonStockIssuance | - | 577.2K | -10027 | 1.26M | 1.72M | 793.26K | 262.56K | - | - | - |
| commonStockIssuance | - | 577.2K | - | 1.26M | 1.72M | 798.46K | 262.56K | 999.84K | - | - |
| commonStockRepurchased | - | - | -10027 | - | - | -5200 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.22K | 11889 | 83703 | - | - | 10590 | 3.46M | 999.84K | 35420 | 79611 |
| netCashProvidedByFinancingActivities | 16046 | 430.16K | 182.37K | 1.19M | 1.35M | -9.05M | 13.18M | 999.84K | 35420 | 79611 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41857 | 180.09K | 154.31K | 118.6K | 64268 | 119.54K | 87238 | 41760 | 61075 | 63671 |
| costOfRevenue | 7179 | 37560 | 31829 | 28306 | 14952 | 35397 | 26942 | 13817 | 3000 | 3000 |
| grossProfit | 34678 | 142.53K | 122.48K | 90291 | 49316 | 84141 | 60296 | 27943 | 58075 | 60671 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16961 | 224.78K | 45185 | 45185 | 16663 | 528.44K | 300.03K | 48123 | 545.75K | 321.4K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16961 | 224.78K | 45185 | 45185 | 16663 | 528.44K | 300.03K | 48123 | 545.75K | 321.4K |
| costAndExpenses | 24140 | 262.34K | 77014 | 73491 | 31614 | 563.84K | 326.97K | 61940 | 548.75K | 324.4K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 3666 | 2820 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | - | 122.08K |
| ebitda | 17717 | -82246 | 77293 | 45106 | 32653 | -444.3K | -239.73K | 23096 | -487.67K | -260.73K |
| ebit | 17717 | -82246 | 77293 | 45106 | 32653 | -444.3K | -239.73K | -20180 | -487.67K | -260.73K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17717 | -82246 | 77293 | 45106 | 32653 | -444.3K | -239.73K | -20180 | -487.67K | -260.73K |
| totalOtherIncomeExpensesNet | - | - | - | 1 | - | - | - | - | -3666 | -2820 |
| incomeBeforeTax | 17717 | -82245 | 77294 | 45107 | 32653 | -444.3K | -239.73K | -20180 | -491.34K | -263.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 17717 | -82245 | 77294 | 45107 | 32653 | -444.3K | -239.73K | -20180 | -491.34K | -263.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17717 | -82245 | 77294 | 45107 | 32653 | -444.3K | -239.73K | -20180 | -491.34K | -263.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17717 | -82245 | 77294 | 45107 | 32653 | -444.3K | -239.73K | -20180 | -491.34K | -263.55K |
| eps | - | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12507 | 11120 | 10716 | 18379 | 6735 | 2064 | 3302 | 3632 | 87 | 165 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12507 | 11120 | 10716 | 18379 | 6735 | 2064 | 3302 | 3632 | 87 | 165 |
| netReceivables | 120.68K | 106.02K | 106.76K | 95495 | 77799 | 66033 | 46593 | 51398 | 61500 | 62859 |
| accountsReceivables | 120.68K | 106.02K | 106.76K | 95495 | 77799 | 66033 | 46593 | 51398 | 61500 | 62859 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43210 | 43210 | 59053 | 150.28K | 47544 | 148.33K | 204.3K | 112.9K | 406.01K | 117.9K |
| totalCurrentAssets | 176.39K | 160.35K | 176.53K | 264.16K | 132.08K | 216.43K | 254.19K | 167.93K | 467.59K | 180.92K |
| propertyPlantEquipmentNet | 370 | 1096 | 40791 | 40791 | 39695 | 39695 | 51630 | 41525 | 24601 | 24601 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 300 | 299 | 300 | 300 | 300 | 300 | 299 | 300 | 300 | 301 |
| totalNonCurrentAssets | 250.67K | 251.4K | 291.09K | 291.09K | 290K | 290K | 301.93K | 291.82K | 274.9K | 274.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.06K | 411.75K | 467.62K | 555.25K | 422.07K | 506.43K | 556.12K | 459.75K | 742.49K | 455.82K |
| totalPayables | 18379 | 185.01K | 167.2K | 236.19K | 192.04K | 705.94K | 831.84K | 724.94K | 773.05K | 801.38K |
| accountPayables | 18379 | 185.01K | 167.2K | 236.19K | 192.04K | 705.94K | 831.84K | 724.94K | 773.05K | 801.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1693 | 1693 | 1853 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18379 | 185.01K | 167.2K | 236.19K | 192.04K | 707.63K | 833.53K | 726.8K | 773.05K | 801.38K |
| longTermDebt | - | - | - | - | - | 234.9K | 382.23K | 378.81K | 220.85K | 281.54K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 711.75K | 548.36K | 786.7K | 830.28K | 847.46K | 84266 | 84266 | 84266 | 10590 | 10589 |
| totalNonCurrentLiabilities | 711.75K | 548.36K | 786.7K | 830.28K | 847.46K | 319.17K | 466.5K | 463.08K | 231.44K | 292.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 730.13K | 733.36K | 953.9K | 1.07M | 1.04M | 1.03M | 1.3M | 1.19M | 1M | 1.09M |
| treasuryStock | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 | -141 |
| preferredStock | 72803 | 72803 | 72803 | 72803 | 72803 | 72803 | 72803 | 87803 | 80303 | 80303 |
| commonStock | 1.84M | 1.84M | 1.83M | 1.83M | 1.83M | 1.83M | 1.63M | 1.45M | 1.41M | 633.04K |
| retainedEarnings | -24.8M | -24.81M | -24.96M | -24.99M | -24.99M | -25M | -24.79M | -24.57M | -24.88M | -24.65M |
| additionalPaidInCapital | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.08M | 27M | 23.28M | 23.45M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82245 | 77294 | 45107 | 32653 | -444.3K | -239.73K | -20180 | -491.34K | -263.55K | -135.93K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 114.35K | -19074 | -19074 | -25580 | 73023 | 186.29K | 178.4K | -61814 | 226.52K | 199.73K |
| accountsReceivables | -35220 | -22304 | -22304 | -11317 | -29834 | -12209 | -14400 | -37859 | -37859 | 83288 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42703 | 3228 | 3228 | -14263 | 15099 | 141K | 34803 | 174.38K | 174.38K | 71439 |
| otherWorkingCapital | 106.86K | 2 | 2 | - | 87758 | 57502 | 158K | -198.33K | 90000 | 45000 |
| otherNonCashItems | - | -3743 | - | -1 | - | - | - | 91268 | -136.52K | -154.73K |
| netCashProvidedByOperatingActivities | 32102 | 54477 | 26033 | 7072 | -371.28K | -53440 | 158.22K | -325.36K | -37032 | 63796 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40791 | 1096 | 1096 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -40791 | 1096 | 1096 | - | - | - | - | - | - | - |
| netDebtIssuance | 125.27K | 41041 | -11973 | -1321 | -138.49K | 8843 | 3922 | 36638 | 29846 | 22638 |
| longTermNetDebtIssuance | - | - | - | - | -138.49K | 8843 | 3922 | - | - | - |
| shortTermNetDebtIssuance | 125.27K | 41041 | -11973 | -1321 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 473.87K | 45766 | -160K | - | - | - |
| netCommonStockIssuance | - | - | - | - | 473.87K | 45766 | -160K | - | - | - |
| commonStockIssuance | - | - | - | - | 359.63K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 114.23K | 45766 | -160K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.22K | 2843 | 2843 | -548 | 35847 | - | - | 639.53K | 29846 | 22638 |
| netCashProvidedByFinancingActivities | 16046 | 43884 | -9130 | -1869 | 371.23K | 54609 | -156.08K | 639.53K | 29846 | 22638 |