Is Robo.ai Inc. (AIIO) a Buy, Sell, or Hold?
NASDAQ : AIIO
Robo.ai Inc.
$4.54 USD
$0.55 (13.78%)
- Volume
- 2.78M
- Average Volume
- 13.42M
- Market Capitalization
- $89.68M
- P/E Ratio
- -0.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $56.30
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
AIIO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 950K | 12M | 37.33M | - | - | - | - | - |
| costOfRevenue | 356K | 9.33M | 52.2M | - | - | - | - | - |
| grossProfit | 594K | 2.67M | -14.86M | -749K | -16153 | - | - | - |
| researchAndDevelopmentExpenses | 64000 | 4.48M | 24.43M | 15.83M | 724.7K | 1.86M | - | - |
| generalAndAdministrativeExpenses | 156.96M | 90.96M | 168.97M | 23.06M | 10.04M | 9.04M | - | - |
| sellingAndMarketingExpenses | 676K | 2.61M | 6.91M | 1.56M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.64M | 93.56M | 175.88M | 24.61M | 10.04M | 9.04M | 275.93K | - |
| otherExpenses | -172K | 10000 | - | -164K | - | - | - | - |
| operatingExpenses | 157.53M | 98.05M | 197.13M | 40.45M | 10.77M | 10.9M | 275.93K | - |
| costAndExpenses | 157.89M | 107.38M | 249.33M | 40.45M | 10.77M | 10.9M | 275.93K | - |
| netInterestIncome | -9.8M | -2.69M | -33.25M | -36767 | -1.98M | -1.33M | 826.97K | - |
| interestIncome | 21000 | 65000 | - | - | - | - | 826.97K | - |
| interestExpense | 9.82M | 2.76M | 33.25M | 36767 | 1.98M | 1.33M | - | - |
| depreciationAndAmortization | 1.6M | 3.54M | 3.18M | 748.59K | 16153 | 61178 | 171.86K | 161.14K |
| ebitda | -156.14M | -166.43M | -230.26M | -40.22M | -11.07M | -10.86M | 722.91K | 161.14K |
| ebit | -157.74M | -169.97M | -233.45M | -41.05M | -11.08M | -10.9M | 551.05K | - |
| nonOperatingIncomeExcludingInterest | 806K | 74.58M | 21.45M | 415.1K | 318.39K | - | -827K | - |
| operatingIncome | -156.94M | -95.39M | -211.99M | -40.45M | -10.77M | -10.9M | -276K | - |
| totalOtherIncomeExpensesNet | -10.63M | -77.34M | -54.7M | -415K | -2.3M | -1.75M | 826.98K | -14828 |
| incomeBeforeTax | -167.57M | -172.73M | -266.7M | -48.24M | -13.06M | -12.65M | 551.05K | -14828 |
| incomeTaxExpense | - | - | - | 9 | - | - | - | - |
| netIncomeFromContinuingOperations | -167.57M | -172.73M | -266.7M | -41.25M | -13.06M | -12.65M | 551.05K | -14828 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -167.34M | -172.54M | -265.29M | -40.72M | -12.39M | -11.91M | 551.05K | -14828 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.34M | -172.54M | -265.29M | -40.72M | -12.39M | -11.91M | 551.05K | -14828 |
| eps | -10.59 | -11.8 | -18.4 | -3.4 | -1.03 | -0.83 | 0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.33M | 148K | 23.39M | 211.86M | 21301 | 3259 | 389.36K | 47722 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.33M | 148K | 23.39M | 211.86M | 21301 | 3259 | 389.36K | 47722 |
| netReceivables | 28.12M | 19.04M | 53.69M | 11.99M | 6.46M | - | - | - |
| accountsReceivables | - | -7.77M | 2.34M | - | - | - | - | - |
| otherReceivables | 28.12M | 26.81M | 51.35M | 10.96M | 6.46M | - | - | - |
| inventory | 267K | 2.42M | 8.24M | 2.11M | - | - | - | - |
| prepaids | 1.61M | 9.8M | 13.25M | 12.16M | 380.05K | 163.85K | - | - |
| otherCurrentAssets | -27.32M | 1.15M | -15.71M | 2.69M | 7.38M | 13.64M | 202.48K | - |
| totalCurrentAssets | 8M | 32.55M | 82.87M | 240.28M | 13.87M | 13.8M | 591.85K | 47722 |
| propertyPlantEquipmentNet | 430K | 8.88M | 12.43M | 7.03M | 33476 | 46048 | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 14000 | 28000 | 35000 | 6569 | - | 2615 | - | - |
| goodwillAndIntangibleAssets | 14000 | 28000 | 35000 | 6569 | - | 2615 | - | - |
| longTermInvestments | - | - | 70.92M | 2.89M | 2717 | - | 138.83M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 100M | -2717 | - | - | 97499 |
| totalNonCurrentAssets | 444K | 8.91M | 83.38M | 109.93M | 33476 | 48663 | 138.83M | 97499 |
| otherAssets | - | - | - | -690 | - | - | - | - |
| totalAssets | 8.44M | 41.46M | 166.25M | 350.21M | 13.9M | 13.85M | 139.42M | 145.22K |
| totalPayables | 29.3M | 37.37M | 25.25M | 4.96M | 8.11M | 22.59M | - | - |
| accountPayables | 29.3M | 25.31M | 25.11M | 4.96M | 8.11M | 7.67M | - | - |
| otherPayables | - | 12.06M | 134K | - | - | 14.92M | - | - |
| accruedExpenses | 8.14M | 4.34M | 3.24M | 15.63M | 26.22M | 7.62M | - | - |
| shortTermDebt | 27.14M | 13.59M | 15.03M | 17.31M | 32.29M | 23.26M | - | 100000 |
| capitalLeaseObligationsCurrent | - | 2.25M | - | 1.55M | - | - | - | - |
| taxPayables | - | 627K | - | 5.11M | 517.71K | 505.57K | - | - |
| deferredRevenue | - | 85000 | 384K | - | 34.13M | 22.54M | - | - |
| otherCurrentLiabilities | 59.98M | 45.59M | 54.34M | 23.69M | 2.78M | 168.4M | 38356 | 35050 |
| totalCurrentLiabilities | 124.56M | 103.23M | 98.24M | 63.13M | 69.39M | 221.88M | 38356 | 135.05K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.8M | 7.08M | 3.92M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 402.5K | - | 402.5K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.92M | -402.5K | - | - | - |
| totalNonCurrentLiabilities | - | 4.8M | 7.08M | 8.84M | 402.5K | - | 402.5K | - |
| otherLiabilities | - | - | - | - | -402.5K | - | - | - |
| capitalLeaseObligations | - | 7.05M | 7.08M | 5.47M | - | - | - | - |
| totalLiabilities | 124.56M | 108.03M | 105.32M | 71.97M | 69.39M | 221.88M | 440.86K | 135.05K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 30000 | 30000 | 28618 | 33516 | 33516 | 138.44M | 25000 |
| retainedEarnings | -904.39M | -737.05M | -564.51M | -292.23M | -251.52M | -239.13M | 536.22K | -14828 |
| additionalPaidInCapital | 798.24M | 678.53M | 633.53M | 576.27M | 208.99M | 48.99M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -167.34M | -172.73M | -265.29M | -41.25M | -13.06M | -12.65M | 551.05K | -14828 |
| depreciationAndAmortization | 1.6M | 3.54M | 3.18M | 748.59K | 16153 | 61178 | - | - |
| deferredIncomeTax | - | - | - | -407.19K | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.2M | - | - | - | - |
| changeInWorkingCapital | 6.67M | 60.39M | -38.49M | -141.1M | 7M | 10.75M | -189.18K | 50 |
| accountsReceivables | - | 901K | -10.1M | -36.41M | - | -30234 | - | - |
| inventory | 1.82M | 28.92M | 2.64M | -1.67M | - | 30234 | - | - |
| accountsPayables | 3.76M | -24.26M | -4.13M | -2.46M | 249.17K | 124.94K | - | - |
| otherWorkingCapital | 1.09M | 54.83M | -26.89M | -100.56M | 6.75M | 10.63M | -189.18K | 50 |
| otherNonCashItems | 154M | 142.37M | 162.55M | 445.03K | -62008 | 1.17M | -826.97K | - |
| netCashProvidedByOperatingActivities | -5.07M | 33.58M | -138.05M | -178.37M | -6.11M | -662.97K | -465.11K | -14778 |
| investmentsInPropertyPlantAndEquipment | -2000 | -160K | -5.55M | -1.21M | - | - | - | - |
| acquisitionsNet | 189K | - | - | - | -21703 | - | - | - |
| purchasesOfInvestments | - | - | - | -2.97M | - | - | -138M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -111K | -496K | -15.68M | -2.66M | - | 266.98K | - | - |
| netCashProvidedByInvestingActivities | 76000 | -656K | -21.23M | -6.84M | -21703 | 266.98K | -138M | - |
| netDebtIssuance | 8.08M | - | -12.57M | 2.06M | 6.15M | 217.26K | -100000 | - |
| longTermNetDebtIssuance | - | - | - | 2.06M | 6.15M | 217.26K | -100000 | - |
| shortTermNetDebtIssuance | 8.08M | - | -12.57M | - | - | - | - | - |
| netStockIssuance | 751K | - | 588K | 400M | 30799 | - | 138.91M | - |
| netCommonStockIssuance | 751K | - | 588K | 400M | 30799 | - | 138.91M | - |
| commonStockIssuance | 751K | - | 588K | 400M | 30799 | - | 138.91M | -37500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -55M | -15M | -9.47M | 6.15M | - | - | 62500 |
| netCashProvidedByFinancingActivities | 8.83M | -55M | -26.98M | 392.59M | 6.18M | 217.26K | 138.81M | 62500 |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43000 | 43000 | 3.56M | 3.56M | 18.38M | 291.5K | 291.5K | - | - | - |
| costOfRevenue | 375K | 375K | 4.13M | 4.13M | 24.25M | 260K | 260K | - | - | - |
| grossProfit | 418K | 418K | -574K | -574K | -5.87M | 31500 | 31500 | - | - | - |
| researchAndDevelopmentExpenses | 15000 | 15000 | 1.07M | 1.07M | 5.81M | 6.41M | 6.41M | 5.78M | 5.78M | 3.91M |
| generalAndAdministrativeExpenses | 75.23M | 75.23M | 6.42M | 6.42M | 66.1M | 16.07M | 16.07M | 9.47M | 9.47M | 1.78M |
| sellingAndMarketingExpenses | 180.5K | 180.5K | 433K | 433K | 2.84M | 612K | 612K | 778.68K | 778.68K | -1.23M |
| sellingGeneralAndAdministrativeExpenses | 76M | 76M | 6.86M | 6.86M | 70.16M | 17.78M | 17.78M | 10.67M | 10.67M | 553.98K |
| otherExpenses | -971.5K | -971.5K | -500 | -500 | - | - | - | - | - | - |
| operatingExpenses | 75.04M | 75.04M | 7.92M | 7.92M | 75.97M | 35.22M | 24.18M | 16.18M | 16.56M | 553.98K |
| costAndExpenses | 75.42M | 75.42M | 12.06M | 12.06M | 100.22M | 24.44M | 24.44M | 16.18M | 16.56M | 553.98K |
| netInterestIncome | -3.63M | -3.63M | -7.49M | -7.49M | -1.94M | 315.5K | 315.5K | 554.79K | 388.5K | 507.22K |
| interestIncome | - | - | - | - | - | - | 315.5K | 554.79K | - | 507.22K |
| interestExpense | - | - | 7.49M | 7.49M | 1.94M | - | - | - | - | - |
| depreciationAndAmortization | 171K | 171K | 200K | 200K | 313K | 87000 | 87000 | 18978 | 18978 | 3293 |
| ebitda | -75.43M | -75.43M | -8.3M | -8.3M | -81.53M | -24.06M | -24.06M | -16.16M | -16.16M | -1.53M |
| ebit | -75.6M | -75.6M | -8.5M | -8.5M | -81.84M | -24.15M | -24.15M | -16.18M | -16.18M | -1.54M |
| nonOperatingIncomeExcludingInterest | 221.5K | 221.5K | 500 | 500 | - | - | - | - | - | 980.63K |
| operatingIncome | -75.38M | -75.38M | -8.5M | -8.5M | -81.84M | -24.15M | -24.15M | -16.18M | -16.48M | -554K |
| totalOtherIncomeExpensesNet | -7.32M | -7.32M | -7.84M | -7.84M | -16.62M | -10.72M | -10.72M | 170.65K | 170.65K | -981K |
| incomeBeforeTax | -82.69M | -82.69M | -16.34M | -16.34M | -98.47M | -34.88M | -34.88M | -16.01M | -16.01M | -1.54M |
| incomeTaxExpense | 86000 | 86000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -82.61M | -82.61M | -16.34M | -16.34M | -98.47M | -34.88M | -34.88M | -16.01M | -16.01M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82.55M | -82.55M | -16.1M | -16.1M | -98.37M | -34.28M | -34.28M | -15.88M | -15.88M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82.55M | -82.55M | -16.1M | -16.1M | -98.37M | -34.28M | -34.28M | -15.88M | -15.88M | -1.54M |
| eps | -4.86 | -4.86 | -1.1 | -1.1 | -6.8 | -2.4 | -2.4 | -2 | -2 | -0.11 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.14M | 4.14M | 147K | 148K | 1.87M | 1.87M | 23.19M | 73.29M | 73.29M | 211.86M |
| shortTermInvestments | 741K | 741K | - | - | - | - | - | - | 1.8M | - |
| cashAndShortTermInvestments | 4.88M | 4.88M | 147K | 148K | 1.87M | 1.87M | 23.19M | 73.29M | 75.09M | 211.86M |
| netReceivables | 28.12M | - | 30.49M | 19.04M | 15.95M | 1.52M | 35.6M | 28.36M | - | 11.99M |
| accountsReceivables | - | - | 3.08M | -7.77M | 1.52M | 1.52M | -14.01M | - | - | 8.19M |
| otherReceivables | 28.12M | - | 27.41M | 26.81M | 14.43M | - | 49.62M | 18.42M | - | 3.8M |
| inventory | 267K | 267K | 982K | 2.42M | 2.69M | 2.69M | 7.77M | 51.73M | 51.73M | 2.11M |
| prepaids | 2.41M | 1.61M | 9.77M | 9.8M | 449K | 32.5M | 15.88M | 22.63M | 22.63M | 12.16M |
| otherCurrentAssets | -27.67M | 1.25M | -10.47M | 1.15M | 32.73M | 15.11M | 432K | 41.22M | 41.22M | 2.16M |
| totalCurrentAssets | 8M | 8M | 30.92M | 32.55M | 53.68M | 53.68M | 82.87M | 190.67M | 190.67M | 240.28M |
| propertyPlantEquipmentNet | 430K | 430K | 4M | 8.88M | 14.18M | 14.18M | 12.43M | 8.01M | 8.01M | 7.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14000 | 14000 | - | 28000 | 33000 | 33000 | 35000 | 43000 | 43000 | 6569 |
| goodwillAndIntangibleAssets | 14000 | 14000 | 17000 | 28000 | 33000 | 33000 | 35000 | 43000 | 43000 | 6569 |
| longTermInvestments | - | - | - | - | 15.92M | 15.92M | 15.92M | 2.54M | 2.54M | 2.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 55M | 55M | 55M | 100M | 100M | 100M |
| totalNonCurrentAssets | 444K | 444K | 4.02M | 8.91M | 85.14M | 85.14M | 83.38M | 110.59M | 110.59M | 109.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.44M | 8.44M | 34.94M | 41.46M | 138.82M | 138.82M | 166.25M | 301.26M | 301.26M | 350.21M |
| totalPayables | 44.08M | 29.3M | 39.16M | 37.37M | 59.88M | 20.58M | 54.29M | 6.9M | 6.9M | 4.96M |
| accountPayables | 29.3M | 29.3M | 25.35M | 25.31M | 20.58M | 20.58M | 25.11M | 6.9M | 6.9M | 4.96M |
| otherPayables | 14.78M | - | 13.81M | 12.06M | 39.31M | - | 29.17M | - | - | - |
| accruedExpenses | 5.47M | 14.27M | 5.52M | 4.34M | 27M | 27M | 3.86M | 5.52M | 5.52M | 15.63M |
| shortTermDebt | 27.14M | 27.14M | 14.75M | 13.59M | 12.45M | 12.45M | 12.29M | 16.27M | 16.27M | 17.31M |
| capitalLeaseObligationsCurrent | 4000 | 4000 | 1.08M | 2.25M | 3.94M | 3.94M | 3.01M | 1.44M | 1.44M | 1.55M |
| taxPayables | 661K | - | 653K | 627K | - | - | 1.63M | 114K | - | 5.11M |
| deferredRevenue | - | - | 85000 | 85000 | 364K | - | 384K | 306K | - | 38.74M |
| otherCurrentLiabilities | 47.87M | 53.84M | 42.26M | 45.59M | 135K | 39.81M | 24.4M | 42.76M | 42.76M | 23.69M |
| totalCurrentLiabilities | 124.56M | 124.56M | 102.86M | 103.23M | 103.78M | 103.78M | 98.24M | 72.9M | 72.9M | 63.13M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.68M | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.29M | 4.8M | 7.13M | 7.13M | 7.08M | 3.59M | 3.59M | 3.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1000 | 1000 | - | 4.68M | - | 4.92M |
| totalNonCurrentLiabilities | - | - | 1.29M | 4.8M | 7.13M | 7.13M | 7.08M | 8.27M | 8.27M | 8.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4000 | 4000 | 2.38M | 7.05M | 11.07M | 11.07M | 10.09M | 5.03M | 5.03M | 5.47M |
| totalLiabilities | 124.56M | 124.56M | 104.16M | 108.03M | 110.91M | 110.91M | 105.32M | 81.17M | 81.17M | 71.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 30000 | 30000 | 30000 | 30000 | 30000 | 28000 | 28000 | 28618 |
| retainedEarnings | -904.39M | -904.39M | -739.28M | -737.05M | -596.72M | -596.72M | -564.51M | -360.79M | -360.79M | -292.23M |
| additionalPaidInCapital | 798.24M | 798.24M | 678.53M | 678.53M | 633.53M | 633.53M | 633.53M | 587.95M | 587.95M | 576.27M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -16.1M | -16.1M | -98.37M | -34278 | -34278 | -15874.64 | -15874.64 | -1.53M |
| depreciationAndAmortization | - | - | - | - | 1.5M | 87 | 87 | 370.93 | 370.93 | 3293 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 5.82M | 5850 | 5850 | 1598.52 | 1598.52 | - |
| changeInWorkingCapital | - | - | - | - | -17.18M | - | - | -69321.75 | -69321.75 | -68259 |
| accountsReceivables | - | - | - | - | -3.13M | - | - | - | - | - |
| inventory | - | - | - | - | 8.21M | - | - | -1573.09 | -1573.09 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -22.25M | - | - | -67748.65 | -67748.65 | -68259 |
| otherNonCashItems | - | - | 16.1M | 16.1M | 104.07M | -36525 | -36525 | -6838.72 | -6838.72 | 980.63K |
| netCashProvidedByOperatingActivities | - | - | - | - | -4.16M | -64866 | -64866 | -90065.65 | -90065.65 | -622.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.78M | -974.5 | -974.5 | -603.61 | -603.61 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -6.65M | -1205.5 | -1205.5 | -2814.09 | -2814.09 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -8.43M | -2180 | -2180 | -3417.7 | -3417.7 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -79.57 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -79.57 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -79574 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -12.26M | -1224.5 | -1224.5 | 197.01K | 197.01K | -1427.18 |
| netCashProvidedByFinancingActivities | - | - | - | - | -12.26M | -1224.5 | -1224.5 | 197.01K | 197.01K | 612.43K |