Is Ayujoy Herbals Ltd. (AJOY) a Buy, Sell, or Hold?
OTC : AJOY
Ayujoy Herbals Ltd.
$0.0022 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 36K
- Market Capitalization
- $103.73K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AJOY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 189.14K | - | 55.97M | 55.87M | 75.91M | 70.87M | 65.19M | 56.43M | 44571 |
| costOfRevenue | - | 24168 | - | 36.98M | 37.6M | 51.63M | 49.7M | 45.65M | 40.14M | 30090 |
| grossProfit | - | 164.98K | - | 18.99M | 18.26M | 24.28M | 21.17M | 19.54M | 16.29M | 14481 |
| researchAndDevelopmentExpenses | - | 538.67K | 190.27K | 695.71K | 1.01M | 3.56M | 3.52M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2696.42 | 2151.08 | 2193.1 | 1470.02 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9475.08 | 9034.02 | 7656.41 | 6009.91 |
| sellingGeneralAndAdministrativeExpenses | 65136 | 293.58K | 234.96K | 10.64M | 10.03M | 13.05M | 12.17M | 11.19M | 9.85M | 7479.93 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 65136 | 832.25K | 425.23K | 11.33M | 11.04M | 16.61M | 15.69M | 11.19M | 9.85M | 9258.41 |
| costAndExpenses | 65136 | 856.42K | 425.23K | 48.31M | 48.64M | 68.24M | 65.39M | 56.83M | 49.99M | 39348 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | 1358 | 236.56K | 406.49K | 576.53K | 1.45M | 2.71M | 2.58M | 2.49M | 1240.47 |
| ebitda | 31509 | -665.91K | -425.23K | 8.07M | 5.02M | 9.12M | 8.19M | 10.94M | 8.96M | 7M |
| ebit | -136.39K | -667.27K | -425.23K | 7.66M | 4.44M | 7.67M | 5.48M | 8.36M | 6.47M | 5.22M |
| nonOperatingIncomeExcludingInterest | 71246 | - | - | -4 | 2.78M | 4 | - | -3 | 2.49M | -5.22M |
| operatingIncome | -65140 | -667.27K | -425.23K | 7.66M | 7.22M | 7.67M | 5.48M | 8.36M | 6.44M | 5222.62 |
| totalOtherIncomeExpensesNet | -71246 | - | - | 4 | -2.78M | -4 | - | -618.28K | -2.49M | 5.22M |
| incomeBeforeTax | -136.39K | -667.27K | -425.23K | 7.66M | 4.44M | 7.67M | 5.48M | 7.74M | 6.47M | 5222.62 |
| incomeTaxExpense | - | - | - | 1.27M | 1.17M | 1.22M | 863.4K | 1.24M | 1.02M | 805.57 |
| netIncomeFromContinuingOperations | -136.39K | -667.27K | -425.23K | 6.39M | 3.27M | 6.45M | 4.61M | 6.5M | 5.44M | 4.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4.41M |
| netIncome | -136.39K | -667.27K | -425.23K | 6.39M | 3.27M | 6.45M | 4.61M | 6.5M | 5.44M | 4417.05 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4.41M |
| bottomLineNetIncome | -136.39K | -667.27K | -425.23K | 6.39M | 3.27M | 6.45M | 4.61M | 6.5M | 5.44M | 4.42M |
| eps | -0.0 | -0.01 | -0.01 | 0.14 | 0.07 | 0.14 | 0.1 | 0.14 | 0.12 | 0.0 |
| date | 2023-12-31 | 2021-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2890 | 75182 | 413.85K | 400.83K | 377.39K | 328.55K | 312.2K | 225.87K | 192.68 |
| shortTermInvestments | - | - | 17.04M | 13.02M | 10.19M | 9.01M | 7.51M | 4.85M | 3092.19 |
| cashAndShortTermInvestments | 2890 | 75182 | 17.46M | 13.42M | 10.56M | 9.34M | 7.82M | 5.07M | 3284.87 |
| netReceivables | - | 562 | 1.08M | 1.01M | 1.22M | 1.2M | 1.21M | 5.18M | 488.33 |
| accountsReceivables | - | 562 | 1.08M | 1.01M | 1.22M | 1.2M | 1.21M | 752.9K | 488.33K |
| otherReceivables | - | - | - | - | - | - | - | 4.43M | 2.48M |
| inventory | - | - | 32571 | 32213 | 31972 | 30286 | 30116 | 29536 | 28.9 |
| prepaids | - | - | 896 | 871 | 864 | 856 | 872 | 905 | 1275 |
| otherCurrentAssets | - | -562 | 13.87M | 11.74M | 9.23M | 0.0 | 5.92M | 0.0 | -1273.72 |
| totalCurrentAssets | 2890 | 98204 | 32.44M | 26.19M | 21.05M | 19.19M | 14.99M | 10.29M | 3803.37 |
| propertyPlantEquipmentNet | - | 1358 | 613.8K | 710.65K | 153.82K | 1.17M | 2.97M | 5.46M | 6510.02 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.5M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.5M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 9.9M | 9.66M | 12.1M | 6.48M | 4.27M | - | -6535.02 |
| totalNonCurrentAssets | - | 1.5M | 10.54M | 10.4M | 12.28M | 7.68M | 7.26M | 5.49M | 6535.02 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2890 | 1.6M | 42.98M | 36.59M | 33.32M | 26.87M | 22.25M | 15.77M | 10338 |
| totalPayables | 460 | 511.0 | 4187 | 3922 | 3801 | 3825 | 3772 | 2141 | 5194 |
| accountPayables | 460 | 511.0 | 4187 | 3922 | 3801 | 3825 | 3772 | 2141 | 5194 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 801 | 681 | 584 | - |
| shortTermDebt | - | - | - | -0.0 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 51190 | 54430 | 55903 | 53329 | 48820 | - | - |
| otherCurrentLiabilities | 64308 | - | 1598.0 | 1489.0 | 1414.0 | 437 | 405 | 75956 | 78.9 |
| totalCurrentLiabilities | 64768 | 511.0 | 56975 | 59841 | 61118 | 58392 | 53678 | 78681 | 84.09 |
| longTermDebt | - | 928.69K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 928.69K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 64768 | 929.2K | 56975 | 59841 | 61118 | 58392 | 53678 | 78681 | 84.09 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 621.5K | 605K | 471.37K | 471.37K | 471.37K | 471.37K | 471.37K | 471.37K | 471.37 |
| retainedEarnings | -1.4M | -591.46K | 40.57M | 34.18M | 30.9M | 24.45M | 19.84M | 13.34M | 7897.46 |
| additionalPaidInCapital | 713.1K | 655.35K | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.39K | -667.27K | -425.23K | 6.39M | 3.27M | 6.45M | 4.61M | 6.5M | 5.44M | 4417.05 |
| depreciationAndAmortization | - | 1358 | - | 406.49K | 576.53K | 1.45M | 2.71M | 2.58M | 2.49M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60542 | 22429 | -23169 | -76306 | -20029 | -19332 | 15253 | -483.63K | -270.24K | -29.55 |
| accountsReceivables | - | - | - | -73056 | -19070 | -20364 | 10693 | -458.08K | -264.57K | -25.42 |
| inventory | 82 | 22940 | -23022 | -359 | 56 | -1686 | -170 | -580 | -634 | -4.12 |
| accountsPayables | 460 | -511 | -147 | 265 | -39 | -24 | 53 | 1631 | -3053 | - |
| otherWorkingCapital | 60000 | - | - | -3156 | -976.0 | 2742 | 4677 | -26601 | -1986 | - |
| otherNonCashItems | 74249 | -1358 | - | 886.14K | -1.12M | 2.92M | 5.41M | 5.62M | 5.25M | -34.86 |
| netCashProvidedByOperatingActivities | -1594 | -644.84K | -448.4K | 6.72M | 1.54M | 7.88M | 7.34M | 8.6M | 7.66M | 4382.19 |
| investmentsInPropertyPlantAndEquipment | - | - | -281.93K | -548.4K | -142.16K | -6.05M | -3.12M | -4.36M | -1.44M | -4656.44 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.03M | -1.14M | -1.18M | -4.2M | -4.16M | -4.24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.5M | - | -2.14M | -246.71K | -608.5K | -3701.27 | -5843.88 | -1.95M | 294.04 |
| netCashProvidedByInvestingActivities | - | 1.5M | -281.93K | -6.71M | -1.53M | -7.83M | -7.32M | -8.51M | -7.63M | -4362.41 |
| netDebtIssuance | - | -928.69K | 723.86K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -928.69K | 723.86K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4308 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4308 | -928.69K | 723.86K | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 28838 | 69965 | 67579 | 22760 | - | - |
| costOfRevenue | - | - | - | - | 4857 | 8496.0 | 7525.0 | 3290.0 | - | - |
| grossProfit | - | - | - | - | 23981 | 61468 | 60053 | 19469 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 523.38K | - | 15287 | - | 21729 | 36189 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11153 | 15352 | 19327 | 19304 | 58250 | 86269 | 83004 | 66058 | 59367 | 54821 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11153 | 15352 | 19327 | 19304 | 581.63K | 86269 | 98291 | 66058 | 81096 | 91010 |
| costAndExpenses | 63000 | 15352 | 19327 | 19304 | 586.49K | 94765 | 105.82K | 69348 | 81096 | 91010 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | 27081 | 1358 | 60459 | 71391 | - | - | - |
| ebitda | -63000 | -15350 | -19330 | -19300 | -556.29K | 35659 | -38240 | -46590 | -81100 | -91010 |
| ebit | -134.25K | -15352 | -19327 | -19304 | -557.65K | -24800 | -38237 | -46588 | -81096 | -91010 |
| nonOperatingIncomeExcludingInterest | 71250 | 2 | -3 | 4 | -2 | - | - | -2 | -4 | - |
| operatingIncome | -63000 | -15350 | -19330 | -19300 | -557.65K | -24800 | -38240 | -46590 | -81100 | -91010 |
| totalOtherIncomeExpensesNet | -19403 | -2 | 3 | -4 | 2 | - | - | 2 | 4 | - |
| incomeBeforeTax | -82403 | -15352 | -19327 | -19304 | -557.65K | -24800 | -38237 | -46588 | -81096 | -91010 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -82403 | -15352 | -19327 | -19304 | -557.65K | -24800 | -38237 | -46588 | -81096 | -91010 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82403 | -15352 | -19327 | -19304 | -557.65K | -24800 | -38237 | -46588 | -81096 | -91010 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82403 | -15352 | -19327 | -19304 | -557.65K | -24800 | -38237 | -46588 | -81096 | -91010 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2890 | 500 | 500 | 561.0 | 729 | 1501 | 75182 | 68854 | 81622 | 74538 |
| shortTermInvestments | - | - | - | - | 125K | - | - | - | - | - |
| cashAndShortTermInvestments | 2890 | 500 | 500 | 561.0 | 125.73K | 1501 | 75182 | 68854 | 81622 | 74538 |
| netReceivables | - | - | - | 761.0 | 562 | 75 | - | - | - | - |
| accountsReceivables | - | - | - | 761.0 | 562 | 75 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3812.0 | 12308 | 19740 | - | - | - | - |
| prepaids | - | - | - | 300 | 600 | 900 | - | - | 17112 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2890 | 500 | 500 | 5434.0 | 139.2K | 22216 | 98204 | 91876 | 98734 | 74538 |
| propertyPlantEquipmentNet | - | - | - | 1358.0 | 1358 | 1358 | 1358 | 1358 | 1358 | 1358 |
| goodwill | - | 1.24M | 1.24M | 1.51M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.24M | 1.24M | 1.51M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | 1.51M | 1.5M | 1.5M | 1.48M | 1.45M | 1.28M |
| totalNonCurrentAssets | - | 1.24M | 1.24M | 1.51M | 1.51M | 1.5M | 1.5M | 1.48M | 1.46M | 1.28M |
| otherAssets | - | - | - | -0.0 | - | - | - | - | - | - |
| totalAssets | 2890 | 1.24M | 1.24M | 1.52M | 1.65M | 1.52M | 1.6M | 1.57M | 1.55M | 1.35M |
| totalPayables | 460 | - | - | 482.0 | 500 | 2080 | 511.0 | 571 | 626 | 415 |
| accountPayables | 460 | - | - | 482.0 | 500 | 2080 | 511.0 | 571 | 626 | 415 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 64308 | 34679 | 19327 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 64768 | 34679 | 19327 | 482.0 | 500 | 2080 | 511.0 | 571 | 626 | 415 |
| longTermDebt | - | - | - | 958.11K | 1.07M | 897.72K | 928.69K | 819.11K | 712.73K | 376.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 958.11K | 1.07M | 897.72K | 928.69K | 819.11K | 712.73K | 376.09K |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 64768 | 34679 | 19327 | 958.6K | 1.07M | 899.8K | 929.2K | 819.68K | 713.35K | 376.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 621.5K | 605K | 605K | 605K | 605K | 605K | 605K | 605K | 605K | 605K |
| retainedEarnings | -1.4M | -53983 | -38631 | -701.09K | -676.29K | -638.05K | -591.46K | -510.37K | -419.36K | -282.34K |
| additionalPaidInCapital | 713.1K | 655.35K | 655.35K | 655.35K | 655.35K | 655.35K | 655.35K | 655.35K | 655.35K | 655.35K |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82403 | -15352 | -19327 | -19304 | -557.65K | -24800 | -38237 | -46588 | -81096 | -91010 |
| depreciationAndAmortization | - | - | - | - | 1358 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25495 | 15224 | 19333 | - | 3914.89 | 8114.63 | 5544.36 | 3876.0 | -16898 | -5924.85 |
| accountsReceivables | - | - | - | - | 736.35 | -181.51 | -479.84 | -75.0 | - | - |
| inventory | 81.34 | - | - | - | 3349.86 | 8010.31 | 7296.4 | 3282.0 | -16840 | -5870.25 |
| accountsPayables | 456.29 | - | - | - | -461.6 | -16.23 | -1579.86 | 1569.0 | -58.6 | -54.6 |
| otherWorkingCapital | 24957 | 15224 | 15004 | - | 290.28 | 302.07 | 307.65 | -900.0 | - | - |
| otherNonCashItems | 74563 | 200.87 | -12.71 | - | 24048 | -5342.94 | -4155.35 | -4776.0 | 20336 | 6769.91 |
| netCashProvidedByOperatingActivities | 17655 | 73.64 | -6.35 | -19304 | -528.15K | -14215 | -31611 | -42711 | -94556 | -96089 |
| investmentsInPropertyPlantAndEquipment | 1.24M | 4732.2 | -408.28 | -1.24M | 12135 | 246.37 | -12382 | - | -20030 | -21807 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -120.95K | 120.95K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1.43M | 0.63 | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.24M | 4732.2 | -408.28 | -1.24M | 1.32M | 121.2K | -12382 | - | -20030 | -21807 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.26M | -4807.74 | 414.8 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.26M | -4807.74 | 414.8 | - | - | - | - | - | - | - |
| commonStockIssuance | -1.26M | -4807.74 | 414.8 | 1.26M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4274 | - | - | 1.26M | -916.62K | -108.14K | 167.58K | -30969 | 103.92K | 105.2K |
| netCashProvidedByFinancingActivities | -1.25M | -4807.74 | 414.8 | 1.26M | -916.62K | -108.14K | 167.58K | -30969 | 103.92K | 105.2K |