Is Alamo Energy Corp. (ALME) a Buy, Sell, or Hold?
OTC : ALME
Alamo Energy Corp. — Financials
$0.00011 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 177
- Market Capitalization
- $15.12K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ALME Financial Statements
| date | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7346 | 27336 | 704.94K | 251.34K | 65431 | - | - | - | - |
| costOfRevenue | 2911 | 2518 | 295.28K | 127.66K | 23577 | - | - | - | - |
| grossProfit | 4435 | 24818 | 409.66K | 123.67K | 41854 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11334 | 22417 | 1.4M | 746.97K | 433.37K | 37218 | 59965 | 43983 | 2040 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11334 | 22417 | 1.4M | 746.97K | 433.37K | 37218 | 59965 | 43983 | 2040 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11334 | 22417 | 1.71M | 773.59K | 433.37K | 37218 | 59965 | 43983 | 2040 |
| costAndExpenses | 14245 | 24935 | 2.01M | 901.26K | 456.95K | 37218 | 59965 | 43983 | 2040 |
| netInterestIncome | -7968 | -7946 | -1.66M | -1.17M | -110.75K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 7968 | 7946 | 1.66M | 1.17M | 110.75K | 1672 | 3441 | 2364 | - |
| depreciationAndAmortization | 2911 | 2518 | 313.24K | 26622 | - | - | - | - | - |
| ebitda | -271.9K | 4919 | -989.96K | -607.1K | -382.69K | -37218 | -59965 | -43983 | -2040 |
| ebit | -274.81K | 2401 | -1.3M | -633.72K | -391.51K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 264K | - | -355 | -16204 | - | - | - | - | - |
| operatingIncome | -10814 | 2401 | -1.3M | -649.92K | -391.52K | -37218 | -59965 | -43983 | -2040 |
| totalOtherIncomeExpensesNet | -271.97K | -7946 | -1.66M | -1.15M | -110.75K | -1672 | -3441 | -2364 | - |
| incomeBeforeTax | -282.78K | -5545 | -2.96M | -1.8M | -502.26K | -38890 | -63406 | -46347 | -2040 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -282.78K | -5545 | -2.96M | -1.8M | -502.26K | -38890 | -63406 | -46347 | -2040 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -282.78K | -5545 | -2.96M | -1.8M | -502.26K | -38890 | -63406 | -46347 | -2040 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -282.78K | -5545 | -2.96M | -1.8M | -502.26K | -38890 | -63406 | -46347 | -2040 |
| eps | -0.0 | -0.0 | -0.05 | -0.04 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476 | 543 | 80903 | 45098 | 285.46K | 178 | 42080 | 89052 | 494 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 476 | 543 | 80903 | 45098 | 285.46K | 178 | 42080 | 89052 | 494 |
| netReceivables | 7 | 1013 | 49220 | 107.22K | 18034 | - | - | - | - |
| accountsReceivables | 7 | 1013 | 49220 | 107.22K | 18034 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 0.0 | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2585 | 8084 | - | 2733 | - | 10151 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 483 | 1556 | 130.12K | 154.9K | 311.58K | 178 | 44813 | 89052 | 10645 |
| propertyPlantEquipmentNet | 18503 | 25295 | 6.99M | 4.69M | 643.33K | - | - | - | - |
| goodwill | - | - | 1.39M | 1.39M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.39M | 1.39M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2.01M | - | - | - | - | - |
| totalNonCurrentAssets | 18503 | 25295 | 8.39M | 8.09M | 643.33K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 18986 | 26851 | 8.52M | 8.25M | 954.9K | 178 | 44813 | 89052 | 10645 |
| totalPayables | 42679 | 39764 | 4024 | 109.12K | 58625 | 10475 | 9800 | 1685 | - |
| accountPayables | 557 | 1580 | 4024 | 109.12K | 58625 | 10475 | 9800 | 1685 | - |
| otherPayables | 42122 | 38184 | - | - | - | - | - | - | - |
| accruedExpenses | 132.68K | 197.04K | 604.47K | 324.06K | 18723 | - | - | - | - |
| shortTermDebt | - | - | 1.76M | - | - | 21513 | 34413 | 34413 | 12185 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 175.36K | 236.8K | 2.36M | 433.18K | 77348 | 31988 | 44213 | 36098 | 12185 |
| longTermDebt | 14171 | 7846 | 775.28K | 1.16M | 255.95K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 288 | 254 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14459 | 8100 | 775.28K | 1.16M | 255.95K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.82K | 244.9K | 3.14M | 1.59M | 333.3K | 31988 | 44213 | 36098 | 12185 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 197.92K | - | - | - | - | - | - | - |
| commonStock | 137.41K | 78302 | 59484 | 57233 | 48669 | 5889 | 5889 | 5889 | 5000 |
| retainedEarnings | -11.04M | -10.76M | -5.27M | -2.31M | -502.26K | -150.68K | -111.79K | -48387 | -2040 |
| additionalPaidInCapital | 10.73M | 10.66M | 10.58M | 8.91M | 1.08M | 112.98K | 106.5K | 95452 | -4500 |
| date | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282.78K | -5545 | -2.96M | -1.8M | -502.26K | -38890 | -63406 | -46347 | -2040 |
| depreciationAndAmortization | 2.91 | 2.52 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5564 | -6713 | 236.9K | 272.14K | -28635 | 3408 | 5382 | 11836 | -10151 |
| accountsReceivables | 1.01 | 3324 | 57998 | -89184 | -18034 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2915 | 325 | -104.09K | 50489 | -21240 | 675 | 8115 | 1685 | - |
| otherWorkingCapital | 2649 | -10362 | 283K | 310.84K | 10639 | 2733 | -2733 | 10151 | - |
| otherNonCashItems | 277.15K | 8826 | 1.85M | 998.79K | 94779 | 6480 | 57978 | 11946 | - |
| netCashProvidedByOperatingActivities | -67 | -3432 | -873.55K | -533.24K | -436.12K | -29002 | -46 | -22565 | -12191 |
| investmentsInPropertyPlantAndEquipment | - | - | -604.65K | -1.1M | -343.33K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -604.65K | -1.1M | -343.33K | - | - | - | - |
| netDebtIssuance | - | - | 1.51M | 1.4M | 1.06M | -12900 | - | 22228 | 12185 |
| longTermNetDebtIssuance | - | - | 1.51M | 1.4M | 1.06M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -12900 | - | 22228 | 12185 |
| netStockIssuance | - | - | - | - | - | - | - | 88895 | 500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 88895 | 500 |
| commonStockIssuance | - | - | - | - | - | - | - | 88895 | 500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.51M | 1.4M | 1.06M | -12900 | - | 111.12K | 12685 |
| date | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.38K | 257.07K | 65735 | 14428 | 282.43K | 203.9K | 204.18K | 97319 | 104.06K | 38594 |
| costOfRevenue | 26071 | 126.6K | 50000 | 38014 | 97785 | 79099 | 80381 | 40574 | 56811 | 26190 |
| grossProfit | 126.31K | 130.47K | 15735 | -23586 | 184.65K | 124.8K | 123.8K | 56745 | 47252 | 12404 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 259.37K | 299.44K | 143.29K | 136.56K | 341.87K | 676.92K | 244.56K | 344.53K | 152.51K | 164.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 259.37K | 299.44K | 143.29K | 136.56K | 341.87K | 676.92K | 244.56K | 344.53K | 152.51K | 164.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 330.89K | 361.88K | 222.53K | 223.58K | 416.09K | 749.9K | 323.58K | 353.69K | 162.25K | 164.3K |
| costAndExpenses | 356.96K | 488.48K | 272.53K | 261.59K | 513.87K | 829K | 403.96K | 394.26K | 219.06K | 190.49K |
| netInterestIncome | -81830 | -102.62K | -322.65K | -408.48K | -437.96K | -495.25K | -317.66K | -605.1K | -334.45K | -158.17K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81830 | 102.62K | 322.65K | 408.48K | 437.96K | 495.25K | 317.66K | 605.1K | 334.45K | 158.17K |
| depreciationAndAmortization | 71520 | 62444 | 79238 | 85922 | 74220 | 74073 | 79021 | 9158 | 17354 | - |
| ebitda | -133.06K | -173.22K | 1522 | -160.14K | -275.83K | -551.03K | -120.76K | -271.58K | -97640 | -148.21K |
| ebit | -204.58K | -235.66K | -77719 | -246.81K | -350.05K | -625.1K | -199.78K | -280.74K | -114.99K | -151.89K |
| nonOperatingIncomeExcludingInterest | - | 4252 | -129.08K | -355 | 118.61K | - | - | -16204 | - | - |
| operatingIncome | -204.58K | -231.41K | -206.8K | -247.16K | -231.44K | -625.1K | -199.78K | -296.94K | -114.99K | -151.89K |
| totalOtherIncomeExpensesNet | -81830 | -106.87K | -193.57K | -408.13K | -556.56K | -495.25K | -317.66K | -588.89K | -334.45K | -158.17K |
| incomeBeforeTax | -286.41K | -338.28K | -400.37K | -655.29K | -669.4K | -1.12M | -517.44K | -885.84K | -449.45K | -310.06K |
| incomeTaxExpense | - | - | - | 1094 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -286.41K | -338.28K | -400.37K | -655.29K | -788K | -1.12M | -517.44K | -885.84K | -449.45K | -310.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -286.41K | -338.28K | -400.37K | -655.29K | -669.4K | -1.12M | -517.44K | -885.84K | -449.45K | -310.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -286.41K | -338.28K | -400.37K | -655.29K | -788K | -1.12M | -517.44K | -885.84K | -449.45K | -310.06K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.84K | 56884 | - | 80903 | 253.24K | 226.2K | 86056 | 45098 | 2614 | 3053 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.84K | 56884 | - | 80903 | 253.24K | 226.2K | 86056 | 45098 | 2614 | 3053 |
| netReceivables | 25400 | 37353 | 275.31K | 49220 | 170.57K | 91462 | 96895 | 107.22K | 41764 | 4000 |
| accountsReceivables | 25400 | 37353 | 48517 | 49220 | 170.57K | 91462 | 96895 | 107.22K | 41764 | 4000 |
| otherReceivables | - | - | 226.8K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 2585 | 14212 | 15712 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 167.24K | 94237 | 275.31K | 130.12K | 423.81K | 317.66K | 182.95K | 154.9K | 58590 | 22765 |
| propertyPlantEquipmentNet | 6.43M | 6.77M | 6.8M | 6.99M | 7.03M | 7.26M | 6.87M | 4.69M | 1.18M | 1.19M |
| goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 2.01M | - | - |
| totalNonCurrentAssets | 7.83M | 8.16M | 8.19M | 8.39M | 8.43M | 8.65M | 8.27M | 8.09M | 1.18M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.99M | 8.25M | 8.47M | 8.52M | 8.85M | 8.97M | 8.45M | 8.25M | 1.24M | 1.21M |
| totalPayables | 6112 | 6112 | 19032 | 4024 | 32197 | 55532 | 114.7K | 109.12K | 130.07K | 88137 |
| accountPayables | 6112 | 6112 | 19032 | 4024 | 32197 | 55532 | 114.7K | 109.12K | 130.07K | 88137 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 701.07K | 703.6K | 679.41K | 604.47K | 517.51K | 406.75K | 388.12K | 324.06K | 137.79K | 71774 |
| shortTermDebt | 2M | 2M | 1.96M | 1.76M | 1.49M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.71M | 2.71M | 2.66M | 2.36M | 2.04M | 462.28K | 502.83K | 433.18K | 267.86K | 159.91K |
| longTermDebt | 860K | 835.84K | 835.84K | 775.28K | 778.3K | 1.93M | 1.5M | 1.16M | 702.24K | 433.8K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 860K | 835.84K | 835.84K | 775.28K | 778.3K | 1.93M | 1.5M | 1.16M | 702.24K | 433.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.57M | 3.55M | 3.49M | 3.14M | 2.82M | 2.39M | 2M | 1.59M | 970.1K | 593.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77380 | 77380 | 59484 | 59484 | 59484 | 58773 | 57233 | 57233 | 48669 | 48669 |
| retainedEarnings | -6.29M | -6.01M | -5.67M | -5.27M | -4.61M | -3.94M | -2.82M | -2.31M | -1.42M | -971.15K |
| additionalPaidInCapital | 10.64M | 10.64M | 10.58M | 10.58M | 10.58M | 10.46M | 9.21M | 8.91M | 1.64M | 1.54M |
| date | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -286.41K | -338.28K | -400.37K | - | - | -1.12M | -517.44K | -885.84K | -449.45K | -310.06K |
| depreciationAndAmortization | 71520 | 62444 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5317 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9423 | 90439 | 90645 | 181.14K | 8317 | -35111 | 82559 | 111.49K | 71683 | 63730 |
| accountsReceivables | 11953 | 11164 | 703 | 121.35K | -79112 | 5433 | 10323 | -65454 | -37764 | -4000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4176 | -17096 | 15008 | -27175 | -23334 | -59172 | 5589 | -20957 | 41934 | 31997 |
| otherWorkingCapital | -6706 | 96371 | 74934 | 86959 | 110.76K | 18628 | 66647 | 197.9K | 67513 | 35733 |
| otherNonCashItems | 101K | 105.3K | 219.42K | -307.79K | -132.07K | 638.78K | 328.43K | 531.88K | 286.84K | 128.1K |
| netCashProvidedByOperatingActivities | -175.99K | -142.54K | -90309 | -126.65K | -123.76K | -516.68K | -106.46K | -242.47K | -90921 | -118.23K |
| investmentsInPropertyPlantAndEquipment | 10921 | -14013 | -3949 | -45683 | 150.8K | -457.17K | -252.59K | -550.14K | -9518 | -320.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 250.02K | 213.44K | 13355 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 260.94K | 199.43K | 9406 | -45683 | 150.8K | -457.17K | -252.59K | -550.14K | -9518 | -320.78K |
| netDebtIssuance | - | - | - | - | - | 1.11M | 400K | - | 100000 | 285K |
| longTermNetDebtIssuance | - | - | - | - | - | 1.11M | 400K | - | 100000 | 285K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 835.1K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 1.11M | 400K | 835.1K | 100000 | 285K |