Is American International Ventures, Inc. (AIVN) a Buy, Sell, or Hold?
OTC : AIVN
American International Ventures, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 33.1K
- Average Volume
- 31.64K
- Market Capitalization
- $44.12K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
AIVN Financial Statements
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 41310 | 168.8K | - | 54887 | 228.71K | - | - |
| costOfRevenue | 37763 | 38955 | 38955 | 62708 | 255.51K | 101.73K | 28574 | 207.72K | - | 4241 |
| grossProfit | -37763 | -38955 | -38955 | -21398 | -86715 | -102K | 26313 | 20986 | - | -4241 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 5.9M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69522 | 100.07K | 8975 | 648.41K | 398.22K | 504.6K | 508.9K | 632.62K | 5.9M | 272.75K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 69522 | 100.07K | 8975 | 688.88K | 398.22K | 415.28K | 508.9K | 632.62K | 5.9M | 272.75K |
| costAndExpenses | 107.28K | 139.03K | 47930 | 751.58K | 653.73K | 504.6K | 537.47K | 840.34K | 5.9M | 276.99K |
| netInterestIncome | -12408 | - | - | -16356 | -27378 | -7117 | -48955 | -52257 | -26206 | - |
| interestIncome | - | - | - | - | 5 | 27 | 2903 | - | 6 | - |
| interestExpense | 12408 | 6654 | 3159 | 16356 | 27383 | 7144 | 51858 | 52257 | 26212 | - |
| depreciationAndAmortization | 37763 | 38955 | 38955 | 80941 | 101.53K | 101.73K | 53198 | 109.41K | 94446 | 4241 |
| ebitda | -44522 | -478K | -523.33K | -629K | -383K | -415K | -464.4K | -34971 | -5.29M | -228K |
| ebit | -82285 | -517K | -562.29K | -710K | -485K | -517K | -517.6K | -144K | -5.39M | -232K |
| nonOperatingIncomeExcludingInterest | -24995 | 378.23K | 514.36K | - | -5 | -744K | 35017 | -467K | -512K | -45120 |
| operatingIncome | -107.28K | -139K | -47930 | -710K | -485K | -505K | -482.58K | -612K | -5.9M | -277K |
| totalOtherIncomeExpensesNet | 12587 | -385K | -517.52K | -16356 | -27378 | 737.27K | -86875 | 415K | 485.34K | 45116 |
| incomeBeforeTax | -94693 | -524K | -565.45K | -727K | -512K | 220.27K | -569.46K | -197K | -5.41M | -232K |
| incomeTaxExpense | - | - | - | - | - | 1496 | 4890 | 49760 | 26212 | - |
| netIncomeFromContinuingOperations | -94693 | -524K | -565.45K | -727K | -512K | 220.27K | -574.35K | -246K | -5.41M | -232K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 6309 | 10144 | - | - | - | - | - | - | - |
| netIncome | -92977 | -518K | -555.3K | -587K | -481K | 238.32K | -563.98K | -229K | -5.41M | -232K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92977 | -518K | -555.3K | -587K | -481K | 227.16K | -563.98K | -229K | -5.41M | -232K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.03 | -0.0 |
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34960 | 1352 | 1065 | 12555 | 232.86K | 146.3K | 22121 | 12862 | 10442 | 71413 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34960 | 1352 | 1065 | 12555 | 232.86K | 146.3K | 22121 | 12862 | 10442 | 71413 |
| netReceivables | 1000 | 1000 | 1000 | 40910 | 110.15K | 8373 | 22748 | 22911 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1000 | 1000 | 1000 | 40910 | 110.15K | 8373 | 22748 | 22911 | - | - |
| inventory | - | - | - | -40910 | -110.15K | -8373 | -22748 | 31228 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35960 | 2352 | 2065 | 53465 | 343K | 154.67K | 44869 | 67001 | 10442 | 71413 |
| propertyPlantEquipmentNet | 8567 | 40692 | 83111 | 145.7K | 220.33K | 321.86K | 421.16K | 474.36K | 557.78K | 564.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 404.92K | 407.5K | 788.99K | 1.29M | 1.29M | 911.71K | 861.71K | 1.32M | 1.32M | - |
| goodwillAndIntangibleAssets | 404.92K | 407.5K | 788.99K | 1.29M | 1.29M | 911.71K | 861.71K | 1.32M | 1.32M | 718K |
| longTermInvestments | 6381 | 6381 | 6380 | 6380 | 6380 | 6380 | 6380 | 5000 | - | - |
| taxAssets | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 | - | - | 719K |
| totalNonCurrentAssets | 419.87K | 454.57K | 878.48K | 1.44M | 1.51M | 1.24M | 1.29M | 1.8M | 1.88M | 2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 455.83K | 456.92K | 880.54K | 1.5M | 1.86M | 1.39M | 1.33M | 1.87M | 1.89M | 2.07M |
| totalPayables | 117.23K | 99828 | 87436 | 93690 | 94625 | 98578 | 149.25K | 95629 | 60281 | 110.02K |
| accountPayables | 117.23K | 99828 | 87436 | 93690 | 94625 | 98578 | 149.25K | 95629 | 60281 | 110.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 106.01K | 55509 | 23509 | - | 2331 | 13465 | 327.82K | 523.98K | 46133 | 10603 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 50134 | 59798 | 60777 | 73027 | 70103 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -60281 | - |
| otherCurrentLiabilities | - | - | - | 50134 | 59798 | 136.77K | 73027 | 70103 | - | - |
| totalCurrentLiabilities | 223.24K | 155.34K | 110.94K | 143.82K | 156.75K | 248.81K | 550.1K | 689.71K | 106.41K | 120.63K |
| longTermDebt | - | - | - | - | - | 2331 | - | 27392 | 357.99K | 341.4K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 27150 | 27150 | 41857 | 135.75K | 543K | - |
| totalNonCurrentLiabilities | - | - | - | - | 27150 | 29481 | 41857 | 163.14K | 900.99K | 341.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.24K | 155.34K | 110.94K | 143.82K | 183.9K | 278.3K | 591.96K | 852.85K | 1.01M | 462.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.87M | 5.64M | - |
| commonStock | 4200 | 4170 | 4140 | 3324 | 2716 | 2116 | 2129 | 2060 | 2042 | 1885 |
| retainedEarnings | -8.59M | -8.49M | -7.98M | -7.42M | -6.69M | -6.2M | -6.44M | -5.87M | -5.64M | - |
| additionalPaidInCapital | 8.99M | - | 8.9M | 8.86M | 8.38M | 7.35M | 7.2M | 6.9M | 6.52M | 1.84M |
| date | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92977 | -517.6K | -555.3K | -726.63K | -483.62K | 232.68K | -574.35K | -246.4K | -5.41M | 14168 |
| depreciationAndAmortization | 37763 | 38955 | 38955 | 80941 | 101.53K | 101.73K | 53198 | 109.41K | 94446 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 479.65 | 146.81 | 61.5 | 247.3 | 229 | 3735.8 | - |
| changeInWorkingCapital | 17402 | 12392 | -16478 | 58637 | -106.7K | -48547 | 87936 | 51401 | 20258 | -6503 |
| accountsReceivables | - | - | 39910 | 69236 | -101.77K | 14375 | 0.16 | -22.91 | - | - |
| inventory | - | - | - | - | - | - | 31228 | -31228 | - | - |
| accountsPayables | 17402 | 12392 | -6254 | -935 | -3953 | -50672 | - | - | - | - |
| otherWorkingCapital | - | - | -50134 | 59572 | -102.75K | 2125 | 56708 | 82629 | 10 | - |
| otherNonCashItems | 26384 | 428.02K | 573.94K | 479.65K | 173.56K | 77494 | 359.04K | -178.77K | 4.41M | 7634 |
| netCashProvidedByOperatingActivities | -11428 | -38233 | -3137 | -107.4K | -315.23K | 363.35K | -74181 | -264.35K | -887.36K | 15299 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6310 | - | -52422 | - | -25994 | -86870 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -13800 | - |
| netCashProvidedByInvestingActivities | - | - | - | -6310 | - | -52422 | - | -25994 | -86870 | - |
| netDebtIssuance | 50499 | - | - | -29481 | 186.54K | -88430 | 83440 | -10.23 | -490.0 | - |
| longTermNetDebtIssuance | - | - | - | -29481 | -13465 | -88.43 | -11985 | -10.23 | -490.0 | - |
| shortTermNetDebtIssuance | 50499 | - | - | - | 200K | -88341.57 | 95425 | - | - | - |
| netStockIssuance | - | - | - | - | 200K | 80000 | - | - | 913.75K | - |
| netCommonStockIssuance | - | - | - | - | 200K | 80000 | - | 150K | 913.75K | - |
| commonStockIssuance | - | - | - | - | 200K | 105K | - | 150K | 913.75K | - |
| commonStockRepurchased | - | - | - | - | - | -25000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 32000 | 23509 | - | - | -178.32K | - | 292.78K | - | - |
| netCashProvidedByFinancingActivities | 50499 | 32000 | 23509 | -29481 | 386.54K | -186.76K | 83440 | 292.76K | 913.26K | - |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 725 | 725 | 9276 | 9795 | 9675 | 9391 | 8902 | 8975 | 9625 | 10178 |
| grossProfit | -725 | -725 | -9276 | -9795 | -9675 | -9391 | -8902 | -8975 | -9625 | -10178 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2300 | 249.66K | 14519 | 20311 | 8897 | 32492 | 7822.0 | 11146 | 10961 | 70529 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2300 | 249.66K | 14519 | 20311 | 8897 | 32492 | 7822.0 | 11146 | 10961 | 70529 |
| costAndExpenses | 3025 | 250.38K | 23795 | 30106 | 18572 | 41883 | -16724 | 20121 | 20586 | 80707 |
| netInterestIncome | - | - | - | - | - | -1942 | -1741 | -1886 | -1700 | -1542 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2088 | 4132 | 6191 | 6653 | 3100 | 1942 | 1741 | 1886 | 1700 | 1542 |
| depreciationAndAmortization | 725 | 725 | 9276 | 9795 | 9675 | 9391 | 8902 | 8975 | 9625 | 10178 |
| ebitda | -2300 | -249.66K | -14519 | 4689.0 | -8897 | -32492 | -7822 | -389.38K | -10961 | -70529 |
| ebit | -3025 | -250.38K | -23795 | -5106.0 | -18572 | -41883 | -16724 | -398.35K | -20586 | -80707 |
| nonOperatingIncomeExcludingInterest | 5 | - | - | -25000 | 2 | - | - | 378.23K | - | - |
| operatingIncome | -3020 | -250.38K | -23795 | -30106 | -18570 | -41883 | -16724 | -20121 | -20586 | -80707 |
| totalOtherIncomeExpensesNet | -2093 | -4132 | -6191 | 18351 | -3102 | -1942 | -1741 | -380.12K | -1700 | -1542 |
| incomeBeforeTax | -5113 | -254.51K | -29986 | -11759 | -21672 | -43825 | -18465 | -400.24K | -22286 | -82249 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5113 | -254.51K | -29986 | -11759 | -21672 | -43825 | -18465 | -400.24K | -22286 | -82249 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1496 | -2798 | 1566 | - | - | - | - | - |
| netIncome | -5113 | -254.51K | -28490 | -14557 | -20106 | -42308 | -17034 | -398.79K | -20667 | -80698 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5113 | -254.51K | -28490 | -14557 | -20106 | -42308 | -17034 | -398.79K | -20667 | -80698 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-08-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 339 | 414 | 8525 | 34960 | 14261 | 2669 | 12555 | 27335 | 102.17K | 232.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 339 | 414 | 8525 | 34960 | 14261 | 2669 | 12555 | 27335 | 102.17K | 232.86K |
| netReceivables | 1000 | 1000 | 1000 | 1000 | 1000 | 42544 | 40910 | 297.6K | 313.38K | 110.15K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1000 | 1000 | 1000 | 1000 | 1000 | 42544 | 40910 | 297.6K | 313.38K | 110.15K |
| inventory | - | - | - | - | - | -42544 | -40910 | -297.6K | -313.38K | -110.15K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1339 | 1414 | 9525 | 35960 | 15261 | 45213 | 53465 | 324.93K | 415.54K | 343K |
| propertyPlantEquipmentNet | - | - | - | 8567 | 16951 | 82419 | 145.7K | 226.02K | 226.49K | 220.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 404.92K | 405.5K | 776.24K | 1.29M | 1.29M | 1.3M | 1.29M |
| goodwillAndIntangibleAssets | - | - | - | 404.92K | 405.5K | 776.24K | 1.29M | 1.29M | 1.3M | 1.29M |
| longTermInvestments | 6381 | 6381 | 6381 | 6381 | 6381 | 6380 | 6380 | 6380 | 6380 | 6380 |
| taxAssets | - | - | - | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 |
| otherNonCurrentAssets | 402.67K | 403.24K | 404.17K | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 |
| totalNonCurrentAssets | 409.05K | 409.62K | 410.55K | 419.87K | 428.83K | 865.04K | 1.44M | 1.52M | 1.53M | 1.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.39K | 411.04K | 420.07K | 455.83K | 444.1K | 910.25K | 1.5M | 1.85M | 1.95M | 1.86M |
| totalPayables | - | - | 118.56K | 117.23K | - | 95608 | 93690 | 107.26K | 115.28K | 94625 |
| accountPayables | - | - | 118.56K | 117.23K | - | 95608 | 93690 | 107.26K | 115.28K | 94625 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 212.27K | 208.51K | 98508 | 106.01K | 91509 | - | - | - | - | 2331 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 52185 | 50134 | 54408 | 56359 | 59798 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 110.85K | 107.57K | - | - | 107.52K | 52185 | 50134 | 54408 | 56359 | 59798 |
| totalCurrentLiabilities | 323.12K | 316.08K | 217.07K | 223.24K | 199.03K | 147.79K | 143.82K | 161.67K | 171.64K | 156.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 27150 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 27150 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 323.12K | 316.08K | 217.07K | 223.24K | 199.03K | 147.79K | 143.82K | 161.67K | 171.64K | 183.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4412 | 4412 | 4200 | 4200 | 4200 | 3604 | 3324 | 2773 | 2734 | 2716 |
| retainedEarnings | -8.87M | -8.87M | -8.62M | -8.59M | -8.57M | -7.98M | -7.42M | -7.1M | -6.94M | -6.69M |
| additionalPaidInCapital | 9.12M | 9.12M | 8.99M | 8.99M | 8.99M | 8.89M | 8.86M | 8.84M | 8.86M | 8.38M |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-08-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5113 | -254.51K | -28490 | -14557 | -20106 | -560.03K | -277.49K | -24.54 | -234.54K | -90669 |
| depreciationAndAmortization | 725 | 725 | 9276 | 9795 | 9675 | 9451 | 80343 | - | 126 | 25382 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 25.48 | 435.9 | - | 43.75 | 114.19 |
| changeInWorkingCapital | 5752 | -705 | 1330 | 9706 | -974 | 2335 | -136.06K | - | -213.16K | -75892 |
| accountsReceivables | - | - | - | - | - | -1.63 | -118.22 | - | -203.23 | -22.04 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1330 | 9706 | -974 | 1918 | -13573 | - | 20657 | -57494 |
| otherWorkingCapital | - | - | - | - | - | 417 | -122.49K | - | -233.82K | -18398 |
| otherNonCashItems | 1450 | 246.2K | 15726 | 13710 | 22108 | 539.83K | 435.9K | 24.54 | 43750 | 135.62K |
| netCashProvidedByOperatingActivities | 1364 | -9744 | -19380 | 8770 | -9621 | -8410 | 102.69K | - | -403.83K | -5556 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -20 | - | -20042 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3309 | - | -30 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 3289 | - | -20072 | - |
| netDebtIssuance | - | - | - | - | - | - | -27150 | - | -2331 | -3449 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -27150 | - | -2331 | -3449 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 0.0 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 300K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 300K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3761 | - | -7500 | 14499 | 21000 | - | - | - | - | 200K |
| netCashProvidedByFinancingActivities | 3761 | - | -7500 | 14499 | 21000 | - | -27150 | - | 297.67K | 196.55K |