Is Ajia Innogroup Holdings, Ltd. (AJIA) a Buy, Sell, or Hold?
OTC : AJIA
Ajia Innogroup Holdings, Ltd.
$0.0005 USD
$0.0 (400.0%)
- Volume
- 8.9K
- Average Volume
- 6.2K
- Market Capitalization
- $54.67K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AJIA Financial
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 295.66K | 112.46K | 98394 | 92883 | 49997 | 105.64K | - | - | - | - |
| costOfRevenue | 182.24K | 15190 | 6504 | 12829 | 88389 | 131.44K | - | - | - | 1300 |
| grossProfit | 113.42K | 97272 | 91890 | 80054 | -38392 | -25797 | - | - | - | -1300 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.51M | 510.63K | 285.2K | 234.58K | 206.62K | 251.69K | 49639 | 16063 | 325 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | -69794 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.51M | 510.63K | 285.2K | 234.58K | 206.62K | 181.9K | 49639 | 16063 | 325 | - |
| otherExpenses | - | -514 | -8898 | -8852 | - | - | - | - | - | - |
| operatingExpenses | 5.51M | 510.12K | 276.31K | 225.73K | 206.62K | 181.9K | 49639 | 16063 | 948 | 920.0 |
| costAndExpenses | 5.7M | 525.31K | 291.71K | 238.56K | 295K | 313.33K | 49639 | 16063 | 948 | 2220 |
| netInterestIncome | 16 | - | - | 5 | 2 | 3 | - | - | - | - |
| interestIncome | 16 | - | - | 5 | 2 | 3 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17050 | 247 | 229 | 200 | 193 | 69794 | 49639 | 16063 | 325 | 1300 |
| ebitda | -5.36M | -412.59K | -184.04K | -154.53K | -244.82K | -137.9K | - | - | -623 | -920 |
| ebit | -5.38M | -412.85K | -184.26K | -150.98K | -245.01K | -207.69K | -49639 | -16063 | -325 | -1300 |
| nonOperatingIncomeExcludingInterest | -21935 | -514 | -9049 | - | - | -58987 | - | 3 | - | - |
| operatingIncome | -5.4M | -412.85K | -193.32K | -145.68K | -245.01K | -207.69K | -49640 | -16060 | -325 | -1300 |
| totalOtherIncomeExpensesNet | 116.64K | 524 | 9053 | - | 24 | 583 | - | -3 | -623 | -920 |
| incomeBeforeTax | -5.28M | -412.84K | -184.26K | -61649 | -244.98K | -266.1K | -49639 | -16063 | -948 | -2220 |
| incomeTaxExpense | - | - | - | -264 | -46 | 583 | - | - | - | - |
| netIncomeFromContinuingOperations | -5.28M | -412.84K | -184.26K | -66949 | -244.98K | -266.1K | -49639 | -16063 | -948 | -2220 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.28M | -288.9K | -184.11K | -61649 | -244.94K | -266.1K | -49639 | -16063 | -948 | -2220 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.28M | -288.92K | -184.26K | -66949 | -244.98K | -266.1K | -49639 | -16063 | -948 | -2220 |
| eps | -0.05 | -0.0 | -0.0 | -0.0 | -0.03 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6255 | 61963 | 1120 | 5446 | 31867 | 1816 | 30 | 34369 | 15022 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6255 | 61963 | 1120 | 5446 | 31867 | 1816 | 30 | 34369 | 15022 | - |
| netReceivables | 32190 | 7004 | 632 | 3871 | - | 2768 | - | - | - | - |
| accountsReceivables | 600 | - | 632 | 3871 | - | 2768 | - | - | - | - |
| otherReceivables | 31590 | 7004 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -1600 | - | - | - | - |
| prepaids | - | - | - | 117 | 4738 | 1600 | 790 | 590 | - | - |
| otherCurrentAssets | 31590 | 123.43K | 105K | 105K | 4738 | 1600 | - | - | 5000 | - |
| totalCurrentAssets | 38445 | 192.4K | 106.75K | 114.43K | 36605 | 6184 | 820 | 34959 | 20022 | - |
| propertyPlantEquipmentNet | 22131 | 29737 | 433 | 662 | 696 | 886 | - | - | - | - |
| goodwill | - | 5.03M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5.03M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -696 | - | - | - | - | - |
| totalNonCurrentAssets | 22131 | 5.06M | 433 | 662 | 696 | 886 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60576 | 5.25M | 107.18K | 115.1K | 37301 | 7070 | 820 | 34959 | 20022 | - |
| totalPayables | 35101 | 941.3K | 215.08K | 50557 | 416.38K | 140.28K | 555 | 555 | - | 555 |
| accountPayables | 35101 | 61324 | - | 50557 | 28710 | 36045 | - | - | - | 555 |
| otherPayables | - | 879.97K | 215.08K | - | -28710 | -36045 | - | - | - | - |
| accruedExpenses | 26298 | 78548 | - | - | - | - | - | - | - | - |
| shortTermDebt | 797.6K | 597.19K | 120.67K | 107.86K | 387.66K | 104.24K | 555 | 555 | 555 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -153.12K | -416.38K | -140.28K | - | - | - | - |
| otherCurrentLiabilities | 190.22K | -597.19K | - | 147.82K | -387.66K | -104.24K | 5945 | -555 | - | - |
| totalCurrentLiabilities | 1.05M | 1.02M | 335.75K | 153.12K | 416.38K | 140.28K | 7055 | 555 | 555 | 555 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | -597.19K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 1.02M | 335.75K | 153.12K | 416.38K | 140.28K | 7055 | 555 | 555 | 555 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.34K | 109.22K | 101.12K | 101.12K | 7270 | 10270 | 7250 | 5250 | 5250 | - |
| retainedEarnings | -6.4M | -1.12M | -829.5K | -639.94K | -578.29K | -333.3K | -67205 | -17566 | -1503 | -555 |
| additionalPaidInCapital | 5.42M | 5.36M | 503.55K | 503.55K | 192.4K | 189.4K | 53720 | 15720 | 15720 | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.28M | -412.84K | -184.26K | -61649 | -244.98K | -266.1K | -49639 | -16063 | -948 | -2220 |
| depreciationAndAmortization | 17050 | 247 | 229 | 200 | 193 | 69794 | - | - | - | - |
| deferredIncomeTax | - | - | - | 348 | - | - | - | - | - | - |
| stockBasedCompensation | 21600 | 63000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -55437 | 128.4K | 168.51K | 17298 | -7705 | 25967 | 6300 | 4410 | -5555 | - |
| accountsReceivables | -600 | 374 | 3871 | -3871 | 2768 | -3578 | - | - | - | - |
| inventory | - | - | - | -16548 | - | - | - | - | - | - |
| accountsPayables | -26223 | - | - | 16548 | - | - | - | - | -555 | - |
| otherWorkingCapital | -28614 | 128.02K | 117 | 21169 | -10473 | 29545 | 6300 | 4410 | -5000 | - |
| otherNonCashItems | 5.1M | 161.56K | 164.52K | -348 | 756 | 202.15K | 6500 | - | -555 | 2220 |
| netCashProvidedByOperatingActivities | -197.33K | -59636 | -15527 | -44151 | -252.5K | -111.35K | -43339 | -11653 | -6503 | - |
| investmentsInPropertyPlantAndEquipment | -9726 | - | - | -169 | - | -967 | - | - | - | - |
| acquisitionsNet | -304 | -122.12K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -967 | - | - | - | - |
| netCashProvidedByInvestingActivities | -10030 | -122.12K | - | -169 | - | -967 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 555 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 555 | - |
| netStockIssuance | - | - | - | - | - | 10000 | 9000 | 31000 | 20970 | - |
| netCommonStockIssuance | - | - | - | - | - | 10000 | 9000 | 31000 | 20970 | - |
| commonStockIssuance | - | - | - | - | - | 10000 | 9000 | 31000 | 20970 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.89K | 236.53K | 12813 | 20194 | 283.43K | 103.68K | - | - | - | - |
| netCashProvidedByFinancingActivities | 152.89K | 236.53K | 12813 | 20194 | 283.43K | 113.68K | 9000 | 31000 | 21525 | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19716 | 21518 | 54257 | 200.17K | 24412 | 27121 | 36417 | 24512 | 25963 | 36209 |
| costOfRevenue | -20217 | 2021 | 49173 | 151.26K | 200 | 1881 | 10087 | 3852 | -3 | 6564 |
| grossProfit | 39933 | 19497 | 5084 | 48907 | 24212 | 25240 | 26330 | 20660 | 25966 | 29645 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.11M | 205.59K | 91868 | 102.53K | 299.97K | 67054 | 48842 | 94770 | 116.89K | 66543 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -62 | -768 | -58 | -57 |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 205.59K | 91868 | 102.53K | 299.97K | 67054 | 48780 | 94000 | 116.84K | 66486 |
| otherExpenses | - | - | - | -38046 | -514 | - | 10 | - | - | - |
| operatingExpenses | 5.15M | 205.59K | 91868 | 64481 | 299.45K | 67054 | 48780 | 94000 | 116.84K | 66486 |
| costAndExpenses | 5.13M | 207.61K | 141.04K | 215.74K | 299.65K | 68935 | 58867 | 97854 | 116.89K | 73050 |
| netInterestIncome | 3 | 2 | 7 | 4 | - | - | - | - | - | - |
| interestIncome | 3 | 2 | 7 | 4 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4226 | 4207 | 4315 | 4302 | 64 | 64 | 62 | 768 | 58 | 57 |
| ebitda | -5.1M | -167.5K | -82151 | -11268 | -274.92K | -41750 | -22388 | -72574 | -81971 | -36784 |
| ebit | -5.11M | -171.7K | -86466 | -15574 | -275.24K | -41814 | -22450 | -73342 | -82029 | -36841 |
| nonOperatingIncomeExcludingInterest | 30818 | -14389 | -318 | -38046 | -514 | - | - | - | -8901 | - |
| operatingIncome | -5.07M | -186.09K | -86784 | -15574 | -275.24K | -41814 | -22450 | -73340 | -90930 | -36840 |
| totalOtherIncomeExpensesNet | 62531 | 15736 | 325 | 38050 | 514 | - | 10 | - | 4 | - |
| incomeBeforeTax | -5.01M | -170.36K | -86459 | -15570 | -275.24K | -41814 | -22440 | -73342 | -90926 | -36841 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.01M | -170.36K | -86459 | -15570 | -275.24K | -41814 | -22440 | -73342 | -90926 | -36841 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.01M | -170.36K | -86459 | -15566 | -150.61K | -41903 | -35908 | -60493 | -90926 | -36841 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.01M | -170.36K | -86459 | -15570 | -150.61K | -41903 | -35908 | -60493 | -90926 | -36841 |
| eps | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6255 | 19642 | 13507 | 90079 | 61963 | 40180 | 23946 | 10082 | 1120 | 6154 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6255 | 19642 | 13507 | 90079 | 61963 | 40180 | 23946 | 10082 | 1120 | 6154 |
| netReceivables | 32190 | 32129 | 32538 | 110.06K | 7004 | 2823 | 1264 | 4585 | 632 | 632 |
| accountsReceivables | 600 | 600 | 848 | 72151 | - | 2823 | 1264 | - | 632 | 632 |
| otherReceivables | 31590 | 31529 | 31690 | 37905 | 7004 | - | - | 4585 | - | - |
| inventory | 0.0 | - | - | - | - | - | - | -4585 | - | - |
| prepaids | - | 18424 | 18519 | - | - | - | - | 4585 | - | - |
| otherCurrentAssets | 31590 | 18424 | 105K | 123.42K | 123.43K | 131.99K | 132.31K | 105K | 105K | 105K |
| totalCurrentAssets | 38445 | 70195 | 169.56K | 323.56K | 192.4K | 174.99K | 157.52K | 119.67K | 106.75K | 111.79K |
| propertyPlantEquipmentNet | 22131 | 26562 | 30989 | 35130 | 29737 | 2518 | 2594 | 1796 | 433 | 487 |
| goodwill | - | 5.03M | 5.03M | 5.03M | 5.03M | 120.92K | 120.92K | 120.92K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5.03M | 5.03M | 5.03M | 5.03M | 120.92K | 120.92K | 120.92K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -5.06M | -5.06M | - | - | - | 0.0 | 0.0 |
| totalNonCurrentAssets | 22131 | 5.06M | 5.06M | 5.06M | 5.06M | 123.43K | 123.51K | 122.71K | 433.0 | 487.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60576 | 5.13M | 5.23M | 5.39M | 5.25M | 298.42K | 281.03K | 242.38K | 107.18K | 112.27K |
| totalPayables | 35101 | 84370 | 1.06M | 191.29K | 941.3K | 623.46K | 388.12K | 343.76K | 215.08K | 117.64K |
| accountPayables | 35101 | 84370 | 82474 | 191.29K | 61324 | 2823 | 1264 | 4585 | 632 | 117.64K |
| otherPayables | - | - | 976.9K | - | -61324 | - | - | - | - | 117.64K |
| accruedExpenses | 26298 | - | - | - | 78548 | - | - | - | - | - |
| shortTermDebt | 797.6K | 734.15K | 734.67K | 693.82K | 597.19K | 190.1K | 177.28K | 163.12K | 120.67K | 128.38K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -797.6K | - | - | -693.82K | -61324 | - | - | - | - | -117.64K |
| otherCurrentLiabilities | 987.82K | 283.19K | - | 285.94K | -597.19K | - | - | - | - | - |
| totalCurrentLiabilities | 1.05M | 1.1M | 1.06M | 1.17M | 1.02M | 623.46K | 565.4K | 506.88K | 335.75K | 246.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 191.29K | 597.19K | 38181 | 177.28K | - | - | - |
| otherLiabilities | - | - | - | -191.29K | -597.19K | -38181 | -177.28K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 1.1M | 1.06M | 1.17M | 1.02M | 623.46K | 565.4K | 506.88K | 335.75K | 246.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.34K | 109.34K | 109.3K | 109.22K | 109.22K | 101.12K | 101.12K | 101.12K | 101.12K | 101.12K |
| retainedEarnings | -6.4M | -1.39M | -1.22M | -1.13M | -1.12M | -967.8K | -925.9K | -889.99K | -829.5K | -738.57K |
| additionalPaidInCapital | 5.42M | 5.42M | 5.4M | 5.36M | 5.36M | 503.55K | 503.55K | 503.55K | 503.55K | 503.55K |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.01M | -170.36K | -86459 | -15570 | -275.24K | -41814 | -35908 | -60493 | -90926 | -36841 |
| depreciationAndAmortization | 4226 | 4207 | 4315 | 4302 | 64 | 64 | 62 | 768 | 58 | 57 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 63000 | - | - | - | - | - |
| changeInWorkingCapital | -50053 | 43266 | -30006 | -18644 | 74936 | 44009 | 19735 | -10285 | 97433 | 40745 |
| accountsReceivables | -24586 | 24934 | 77521 | -72151 | 374 | - | - | - | - | 128 |
| inventory | 24586 | - | - | - | - | - | - | - | - | - |
| accountsPayables | -110.59K | 1896 | -108.82K | 191.29K | - | - | - | - | - | - |
| otherWorkingCapital | 60540 | 16436 | 1291 | -137.78K | 74562 | 44009 | 19735 | -10285 | 97433 | 40617 |
| otherNonCashItems | 5.03M | 126.6K | -108.82K | -30809 | 161.56K | 217 | 12881 | -11313 | 116 | -14.0 |
| netCashProvidedByOperatingActivities | -28176 | 3715 | -112.15K | -60721 | 24318 | 2259 | -3354 | -82859 | 6565 | 3961.0 |
| investmentsInPropertyPlantAndEquipment | -19 | 50 | -432 | -9325 | 154 | - | -154 | - | - | - |
| acquisitionsNet | - | - | - | -304 | -125.18K | - | 632 | 2432 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -304 | -42378 | 2910.0 | -154 | 2432 | - | - |
| netCashProvidedByInvestingActivities | -19 | 50 | -432 | -9629 | -125.02K | 2910.0 | 478 | 2432 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15929 | -516 | 40732 | 96745 | 120.73K | 12817 | 14163 | 88823 | -7711 | -2551 |
| netCashProvidedByFinancingActivities | 15929 | -516 | 40732 | 96745 | 120.73K | 12817 | 14163 | 88823 | -7711 | -2551 |