Is Oceansix Future Paths Ltd. (AKMYF) a Buy, Sell, or Hold?
OTC : AKMYF
Oceansix Future Paths Ltd. — Financials
$0.0002 USD
$0.0 (0.0%)
- Volume
- 235K
- Average Volume
- 14.43K
- Market Capitalization
- $35.25K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
AKMYF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.45M | 685K | 1.16M | 955K | 1.51M | 1.5M |
| costOfRevenue | 2.12M | 501K | 2.31M | 1.97M | 2.83M | 2.96M |
| grossProfit | 330K | 184K | -1.15M | -1.02M | -1.32M | -1.47M |
| researchAndDevelopmentExpenses | 35000 | 177K | 351K | 68000 | 20000 | 216.37K |
| generalAndAdministrativeExpenses | 2.37M | 2.31M | 3.11M | 1.33M | 432K | 741K |
| sellingAndMarketingExpenses | 16000 | 81000 | 70000 | 196K | 366K | 258K |
| sellingGeneralAndAdministrativeExpenses | 2.39M | 2.39M | 3.18M | 1.52M | 798K | 965.14K |
| otherExpenses | 2.42M | 1.81M | - | - | - | - |
| operatingExpenses | 4.77M | 2.74M | 3.74M | 1.72M | 938K | 1.18M |
| costAndExpenses | 6.9M | 3.24M | 6.05M | 3.7M | 3.77M | 4.14M |
| netInterestIncome | -185.34K | 1.97M | -246.81K | -1.63M | -154K | 154K |
| interestIncome | 7128 | 238K | 135K | 147K | 137K | 154K |
| interestExpense | 192.47K | 95000 | 135K | 147K | 137K | - |
| depreciationAndAmortization | 363K | 187.27K | 37665 | 375.86K | 356.09K | 279.96K |
| ebitda | -4.07M | -429.29K | -3.39M | -3.94M | -1.92M | -2.37M |
| ebit | -4.44M | -676K | -3.43M | -4.31M | -2.27M | -2.65M |
| nonOperatingIncomeExcludingInterest | -75000 | -2.39M | 1.51M | 1.57M | 17000 | - |
| operatingIncome | -4.51M | 3.07M | -4.9M | -2.74M | -2.26M | -2.65M |
| totalOtherIncomeExpensesNet | -41000 | 2.3M | -1.76M | -1.72M | -154K | -210.68K |
| incomeBeforeTax | -4.55M | -771K | -6.69M | -4.46M | -2.41M | -2.86M |
| incomeTaxExpense | -190K | -296K | 135K | - | - | - |
| netIncomeFromContinuingOperations | -4.36M | -475K | -3.68M | -4.46M | -2.41M | -2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -290K | -3.82M | -2.95M | - | - | - |
| netIncome | -4.65M | -4.47M | -6.69M | -4.46M | -2.41M | -2.86M |
| netIncomeDeductions | - | 177.19K | - | - | - | - |
| bottomLineNetIncome | -4.65M | -4.47M | -6.63M | -4.46M | -2.41M | -2.86M |
| eps | -0.03 | -0.03 | -0.07 | -7.09 | -0.56 | -0.66 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379K | 488K | 5.91M | 1.62M | 55000 | 73000 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 379K | 488K | 5.91M | 1.62M | 55000 | 73000 |
| netReceivables | 1M | 968K | 582K | 492K | 527K | 700K |
| accountsReceivables | 451.68K | 687K | 514K | 401K | 508K | 649K |
| otherReceivables | 551.16K | 281K | 68000 | 91000 | 19000 | 51000 |
| inventory | 283K | 144K | 81000 | 127K | 144K | 217K |
| prepaids | 144K | 154K | 247K | 100000 | 36000 | 3000.0 |
| otherCurrentAssets | 5158 | 217K | - | - | 36000 | - |
| totalCurrentAssets | 1.81M | 1.97M | 6.82M | 2.34M | 798K | 993K |
| propertyPlantEquipmentNet | 1.48M | 1.92M | 2.7M | 2.92M | 2.91M | 2.88M |
| goodwill | 1.63M | 2.96M | - | - | - | - |
| intangibleAssets | 444K | 1.36M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.07M | 4.32M | - | - | - | - |
| longTermInvestments | 215.89K | 20990 | 84884 | 71000 | 66000 | 60999 |
| taxAssets | -216.89K | -20990 | - | - | - | - |
| otherNonCurrentAssets | 1111 | 21000 | 116 | 237K | - | - |
| totalNonCurrentAssets | 3.77M | 6.27M | 2.78M | 3.22M | 2.98M | 2.94M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 5.58M | 8.24M | 9.6M | 5.56M | 3.78M | 3.94M |
| totalPayables | 743.18K | 718.67K | 935K | 379K | 586K | 906K |
| accountPayables | 33178 | 269.67K | 619K | 379K | 586K | 906K |
| otherPayables | 710K | 449K | 316K | - | - | - |
| accruedExpenses | 34820 | 84961 | 342K | 129K | 171K | 180K |
| shortTermDebt | 362K | 177K | 148.8K | 94000 | 148K | 261K |
| capitalLeaseObligationsCurrent | 102K | 154K | 149K | 117K | 131K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 38000 | 40000 | 658K | 1000 | 461K | - |
| otherCurrentLiabilities | 1.45M | 1.86M | 524.29K | 1.18M | 580K | 408K |
| totalCurrentLiabilities | 2.73M | 2.14M | 1.46M | 1.31M | 1.39M | 1.76M |
| longTermDebt | 88000 | 137K | - | 4.15M | - | 906K |
| capitalLeaseObligationsNonCurrent | 730K | 802K | 1.02M | 1.06M | 1.07M | 1.1M |
| deferredRevenueNonCurrent | -39973 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 107K | 138K | - | - | - | - |
| otherNonCurrentLiabilities | 1.79M | 835K | 2.46M | 575K | 168K | - |
| totalNonCurrentLiabilities | 2.72M | 1.91M | 3.48M | 5.79M | 1.24M | 2M |
| otherLiabilities | 39973 | - | - | - | - | - |
| capitalLeaseObligations | 832K | 956K | 1.17M | 1.18M | 1.2M | 1.1M |
| totalLiabilities | 5.49M | 4.05M | 4.94M | 7.1M | 2.63M | 3.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 50.86M | 50.86M | 47.04M | 35.7M | 34.38M | 31M |
| retainedEarnings | -53.59M | -48.94M | -44.46M | -37.78M | -33.32M | -30.91M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -4.65M | -4.47M | -6.69M | -4.46M | -2.41M | -2.86M |
| depreciationAndAmortization | 363K | 577K | 410K | 371K | 348K | 279.96K |
| deferredIncomeTax | -190K | -296K | 1.19M | -122K | -117K | - |
| stockBasedCompensation | 66000 | 1.68M | 821K | 534K | 10000 | 4000 |
| changeInWorkingCapital | 481.67K | 118K | 15000 | -29000 | -245K | -390.99K |
| accountsReceivables | 260.69K | 308K | -95000 | 135K | 190K | -358.72K |
| inventory | -133.4K | 44000 | 48000 | 26000 | 5000 | 45552 |
| accountsPayables | -56008 | -348K | 219K | -233K | -392K | -95849 |
| otherWorkingCapital | 410.39K | 114K | -157K | 43000 | -48000 | 18031 |
| otherNonCashItems | 2.19M | -638K | 93000 | 1.61M | 141K | 1.01M |
| netCashProvidedByOperatingActivities | -1.74M | -3.03M | -4.16M | -2.09M | -2.27M | -2.92M |
| investmentsInPropertyPlantAndEquipment | -78000 | -44000 | -122K | -175K | -109K | -390.99K |
| acquisitionsNet | - | -1.51M | 6938.41 | 17898 | - | 21827 |
| purchasesOfInvestments | -17000 | - | -11000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | -6938.41 | - | - | - |
| otherInvestingActivities | 140K | - | 7000 | 35102 | - | -11000 |
| netCashProvidedByInvestingActivities | 45000 | -1.56M | -126K | -122K | -109K | -369.16K |
| netDebtIssuance | 1.57M | -384K | -234K | -64222 | -149K | 1.84M |
| longTermNetDebtIssuance | 1.5M | -404K | -141K | 2.89M | -142K | 1.8M |
| shortTermNetDebtIssuance | 78000 | 20000 | -93000 | -61000 | -7000 | 34164 |
| netStockIssuance | - | - | 7.69M | 1.32M | 2.47M | 1.43M |
| netCommonStockIssuance | - | - | 7.69M | 1.32M | 2.47M | 1.43M |
| commonStockIssuance | - | - | 7.69M | 1.32M | 2.47M | 1.43M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.52M | -21000 | 845K | 2.59M | 69000 | -21827 |
| netCashProvidedByFinancingActivities | 1.57M | -405K | 8.3M | 3.85M | 2.39M | 3.24M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 861K | 666K | 886.02K | 515.87K | 558K | 1.03M | 375K | -628K | 679K | 301K |
| costOfRevenue | 718K | 580K | 736.69K | 529.23K | 447K | 824.75K | 288K | -1.56M | 860K | 609K |
| grossProfit | 143K | 86000 | 149.33K | -13359 | 111K | 207.71K | 87000 | 933K | -181K | -308K |
| researchAndDevelopmentExpenses | 126K | - | 27874 | -319K | 120K | 102.33K | 133K | -49000 | 116K | 76000 |
| generalAndAdministrativeExpenses | 475K | 933K | 438K | 863K | 535K | 655K | 454K | -953K | 434K | 2.02M |
| sellingAndMarketingExpenses | 286K | 132K | 69000 | -80000 | 31000 | 41000 | 138K | -85000 | 103K | 32000 |
| sellingGeneralAndAdministrativeExpenses | 761K | 1.06M | 504.74K | 783K | 566K | 696K | 592K | -1.04M | 537K | 2.05M |
| otherExpenses | -31000 | -18000 | - | - | - | - | -95000 | - | - | - |
| operatingExpenses | 856K | 1.05M | 532.61K | 652.55K | 685K | 714.31K | 630K | -1.64M | 1.37M | 2.13M |
| costAndExpenses | 1.57M | 1.63M | 1.27M | 1.18M | 1.13M | 1.54M | 918K | -3.2M | 2.23M | 2.74M |
| netInterestIncome | 458K | 249K | -454K | -207K | -51339 | 138K | 53000 | 160K | 86831 | 1.09M |
| interestIncome | 463K | 331K | 6000 | 426K | 52000 | 138K | 53000 | 1.67M | 86831 | 1.09M |
| interestExpense | 5000 | 82000 | 460K | - | 51339 | - | - | - | - | - |
| depreciationAndAmortization | 126K | 90000 | 86611 | 177.78K | 26657 | 109.42K | 55004 | 247K | 114.2K | 111.04K |
| ebitda | -124K | -539.89K | -320.39K | -2.64M | -547.34K | -257.35K | -435.03K | 4.7M | -1.1M | -2.32M |
| ebit | -250K | -630K | -407K | -2.82M | -574K | -362K | -490K | 4.45M | -1.19M | -2.43M |
| nonOperatingIncomeExcludingInterest | -463K | -331K | 23720 | 2.15M | - | -138K | -53000 | -4.89M | - | 20737 |
| operatingIncome | -713K | -961K | -383.28K | -665.91K | -574K | -506.6K | -543K | 8.2M | -1.56M | -2.43M |
| totalOtherIncomeExpensesNet | 458K | 249K | -483.72K | -2.41M | -52000 | 138K | 53000 | 2.99M | 93000 | 1.08M |
| incomeBeforeTax | -255K | -712K | -863.13K | -3.16M | -626K | -366.78K | -490K | 2.55M | -1.46M | -1.34M |
| incomeTaxExpense | 22000 | -10997 | -50772 | -186K | -3000 | -4052.81 | -2000 | -43000 | 93919 | - |
| netIncomeFromContinuingOperations | -277K | -701K | -816K | -2.89M | -623K | -362.73K | -488K | 2.84M | -1.09M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 31000 | -40000 | -250K | - | -370K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4726 | -56 | -4M | 82196 | 11425 |
| netIncome | -277K | -701K | -812.35K | -2.97M | -592K | -362.73K | -738K | -1.15M | -1.46M | -1.34M |
| netIncomeDeductions | - | -145 | - | 79985 | - | -35274 | -56 | - | 82196 | 11425 |
| bottomLineNetIncome | -277K | -700.86K | -816K | -2.97M | -592K | -362.73K | -738K | -1.15M | -1.46M | -1.34M |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120K | 218K | 481.5K | 377.06K | 254K | 804.6K | 83000 | 488K | 1.07M | 2.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120K | 218K | 481.5K | 377.06K | 254K | 804.6K | 83000 | 488K | 1.07M | 2.26M |
| netReceivables | 975K | 1.25M | 1.11M | 1M | 807K | 856.51K | 964K | 968K | 1.34M | 1.25M |
| accountsReceivables | 319K | 534K | 574.41K | 451.68K | 457K | 613.93K | 533K | 687K | 758K | 679K |
| otherReceivables | 656K | 718K | 540.44K | 551.16K | 350K | 242.58K | 431K | 281K | 578K | 575K |
| inventory | 79000 | 301K | 145.85K | 315.38K | 164K | 95832 | 97000 | 144K | 279K | 349K |
| prepaids | - | - | - | 144K | - | -243K | - | 154K | - | - |
| otherCurrentAssets | - | - | - | -4123 | - | 243K | - | 217K | - | - |
| totalCurrentAssets | 1.17M | 1.77M | 1.74M | 1.8M | 1.22M | 1.76M | 1.14M | 1.97M | 2.68M | 3.87M |
| propertyPlantEquipmentNet | 1.59M | 1.49M | 1.41M | 1.47M | 1.76M | 1.86M | 1.92M | 1.92M | 2.15M | 2.98M |
| goodwill | 2.14M | 2.05M | 1.59M | 1.62M | 2.94M | 3.01M | 3.02M | 2.96M | 2.26M | 2.29M |
| intangibleAssets | 1.09M | 1.1M | 401K | 444K | 1.26M | 1.32M | 1.36M | 1.36M | 2.73M | 2.76M |
| goodwillAndIntangibleAssets | 3.23M | 3.15M | 1.99M | 2.07M | 4.2M | 4.34M | 4.38M | 4.32M | 4.99M | 5.05M |
| longTermInvestments | - | - | 146.85K | 215.89K | 29856 | 27951 | 22014 | - | 75459 | 76122 |
| taxAssets | - | - | -2.14M | -227.6K | -29856 | 6.19M | -22014 | - | -75459 | -76122 |
| otherNonCurrentAssets | 18000 | 82219 | 2.14M | 218K | 30000 | -6.2M | 22000 | 21000 | 76000 | 76000 |
| totalNonCurrentAssets | 4.84M | 4.72M | 3.55M | 3.75M | 5.99M | 6.22M | 6.32M | 6.27M | 7.21M | 8.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.01M | 6.49M | 5.29M | 5.55M | 7.22M | 7.97M | 7.47M | 8.24M | 9.9M | 11.98M |
| totalPayables | 2.22M | 956.86K | 782.19K | 743.18K | 637.93K | 877.47K | 569.38K | 1.17M | 863.81K | 914.47K |
| accountPayables | 633K | 956.86K | 783K | 33178 | 641K | 877.47K | 569K | 719K | 870K | 913K |
| otherPayables | 1.59M | 1.5M | -808 | 710K | -3073 | - | 379 | 449K | -6187 | 1467 |
| accruedExpenses | - | - | - | 34820 | - | - | - | 565K | - | - |
| shortTermDebt | 1.29M | 426K | 438K | 362K | 232K | 304.47K | 102K | 177K | 104K | 166K |
| capitalLeaseObligationsCurrent | 103K | 90000 | 75000 | 102K | 97000 | - | 109K | 154K | 130K | 134K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 38000 | - | - | - | 40000 | - | - |
| otherCurrentLiabilities | 1000 | 1.5M | 1.29M | 2.9M | 1.12M | 990.27K | 1.13M | 1.24M | 1.2M | 1.38M |
| totalCurrentLiabilities | 3.62M | 2.98M | 2.58M | 2.72M | 2.09M | 2.17M | 1.92M | 2.14M | 2.3M | 2.6M |
| longTermDebt | 9000 | 1.3M | 1.64M | 88000 | 781K | 175.69K | 140K | 137K | 49000 | 52000 |
| capitalLeaseObligationsNonCurrent | 661K | 664K | 712K | 730K | 723K | 764.67K | 818K | 802K | 842K | 873K |
| deferredRevenueNonCurrent | - | - | - | 726.27K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115K | 79000 | 65931 | 106.45K | 123K | - | 136K | 138K | - | 728K |
| otherNonCurrentLiabilities | 2.46M | 776.59K | 980K | 1.79M | 998K | 1.71M | 929K | 835K | 1.54M | 1.08M |
| totalNonCurrentLiabilities | 3.24M | 2.82M | 3.39M | 2.72M | 2.62M | 2.65M | 2.02M | 1.91M | 2.43M | 2.73M |
| otherLiabilities | - | 1.3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 764K | 754K | 787K | 832K | 820K | 764.67K | 927K | 956K | 972K | 1.01M |
| totalLiabilities | 6.86M | 7.1M | 5.97M | 5.43M | 4.71M | 4.82M | 3.94M | 4.05M | 4.73M | 5.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.78M | 51.77M | 51.04M | 50.6M | 50.86M | 50.77M | 50.86M | 50.86M | 49.65M | 49.65M |
| retainedEarnings | -55.38M | -55.11M | -54.35M | -53.32M | -50.66M | -49.99M | -49.68M | -48.94M | -47.78M | -46.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -277K | -700.86K | -812.35K | -2.97M | -615.09K | -362.73K | -738K | -1.15M | -1.46M | -1.34M |
| depreciationAndAmortization | 126K | 90000 | 86611 | 177.78K | 26657 | 109.42K | 55000 | 247K | 121K | 112K |
| deferredIncomeTax | 24000 | -13000 | -51000 | -181K | -3000 | -4000 | -2000 | -60000 | 667K | -1.46M |
| stockBasedCompensation | 1000 | - | - | 12000 | 9000 | 10000 | 35000 | 43000 | 43000 | 1.42M |
| changeInWorkingCapital | 225K | 115K | 14932 | 283.78K | -231.72K | 354.33K | 67000 | 558K | -144K | -152K |
| accountsReceivables | 326K | -150.63K | 14932 | 71549 | -67280 | 130.82K | 118K | 438K | -108K | 101K |
| inventory | 228K | -155.86K | 130.41K | -107.36K | -69656 | -1148.78 | 49000 | 155K | 70000 | -92000 |
| accountsPayables | -335K | 190.73K | 55749 | -5533.0 | -244.3K | 356.47K | -152K | -192K | -6000 | -10000 |
| otherWorkingCapital | 6000 | 230.76K | -186.16K | 325.12K | 149.52K | -131.82K | 52000 | 157K | -100000 | -151K |
| otherNonCashItems | -483K | -277.14K | 361.38K | 2.61M | 556.09K | -434.23K | -50000 | -57000 | -120K | 570K |
| netCashProvidedByOperatingActivities | -384K | -786K | -321.56K | -300.35K | -698.61K | -65910 | -633K | -423K | -896K | -855K |
| investmentsInPropertyPlantAndEquipment | -92000 | -145.91K | -23892 | -198.49K | -14342 | -11000 | - | -3000 | -20000 | -9000 |
| acquisitionsNet | - | -108K | - | 2380.91 | -3428.09 | -16077 | 218.02K | -52000 | -19380 | -1.42M |
| purchasesOfInvestments | - | -1000 | - | -16856 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 68000 | 62778 | 61723 | 69410 | 0.09 | -11000 | -16 | - | 19380 | -45122 |
| netCashProvidedByInvestingActivities | -24000 | -192.14K | 37830 | -143.55K | -17770 | -16077 | 218K | -55000 | -20000 | -1.47M |
| netDebtIssuance | 301K | 710K | 396K | 21478 | 65000 | 103.51K | -15000 | -278K | -34000 | -36000 |
| longTermNetDebtIssuance | 231K | 695K | 368K | 584K | 65000 | 783K | 63000 | -298K | -34000 | -36000 |
| shortTermNetDebtIssuance | 70000 | 15000 | 28000 | 21478 | - | 78000 | -78000 | 20000 | - | - |
| netStockIssuance | - | 9916.0 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 9916.0 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9916.0 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3522.0 | -1000 | 583.52K | 37643 | 757.49K | 63004 | 80000 | -95000 | -1000 |
| netCashProvidedByFinancingActivities | 301K | 716.39K | 393.24K | 611.04K | 102.64K | 858.7K | -15000 | -198K | -129K | -37000 |