Is Allied Resources, Inc. (ALOD) a Buy, Sell, or Hold?
OTC : ALOD
Allied Resources, Inc.
$0.25 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 101
- Market Capitalization
- $1.41M
- P/E Ratio
- 0.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.20
ALOD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.25M | 161.3K | 129.09K | 563.81K | 312.62K | 144.56K | 860.89K | 1.11M | 310.63K | 303.62K |
| costOfRevenue | 281.87K | 279.57K | 295.26K | 343.47K | 312.72K | 251.39K | 330.68K | 339.18K | 342.2K | 367.88K |
| grossProfit | 1.97M | -118.27K | -166.17K | 220.34K | -93 | -106.82K | 530.21K | 770.34K | -31562 | -64263 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 168.95K | 155.64K | 198.48K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 272.96K | 155.85K | 167.8K | 168.36K | 171.11K | 167.58K | 271.2K | 168.95K | 155.64K | 198.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 272.96K | 155.85K | 167.8K | 168.36K | 171.11K | 167.58K | 271.2K | 168.95K | 155.64K | 198.48K |
| costAndExpenses | 554.83K | 435.42K | 463.06K | 511.84K | 483.83K | 418.96K | 601.88K | 508.13K | 497.84K | 566.36K |
| netInterestIncome | 34966 | 40603 | 19008 | 21966 | 49817 | 31820 | - | 24534 | 6193 | 2461 |
| interestIncome | 34966 | 40603 | 19008 | 21966 | 49817 | 31820 | 35144 | 24534 | 6193 | 2461 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29721 | 31073 | 38829 | 56403 | 54818 | 46195 | 54561 | 54642 | 57230 | 67334 |
| ebitda | 1.72M | -138.42K | -232.8K | -34434 | -78523 | -186.56K | 346.99K | 665.04K | -141.93K | -192.95K |
| ebit | 1.69M | -169.49K | -271.62K | -90837 | -133.34K | -232.76K | 292.43K | 610.4K | -187.2K | -262.74K |
| nonOperatingIncomeExcludingInterest | - | -104.64K | -62346 | 142.82K | -37862 | -41642 | -33416 | -9014 | - | - |
| operatingIncome | 1.69M | -274.13K | -333.97K | 51980 | -171.2K | -274.4K | 259.01K | 601.38K | -187.2K | -262.74K |
| totalOtherIncomeExpensesNet | 80306 | 104.64K | 62345 | -142.82K | 37866 | 41644 | 33416 | 9013 | 6193 | 2461 |
| incomeBeforeTax | 1.77M | -169.49K | -271.62K | -90837 | -133.34K | -232.76K | 292.43K | 610.4K | -181.01K | -260.28K |
| incomeTaxExpense | 45000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.73M | -169.49K | -271.62K | -90837 | -133.34K | -232.76K | 292.43K | 610.4K | -181.01K | -260.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.73M | -169.49K | -271.62K | -90837 | -133.34K | -232.76K | 292.43K | 610.4K | -181.01K | -260.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.73M | -169.49K | -271.62K | -90837 | -133.34K | -232.76K | 292.43K | 610.4K | -181.01K | -260.28K |
| eps | 0.31 | -0.03 | -0.05 | -0.02 | -0.02 | -0.04 | 0.05 | 0.11 | -0.03 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.88M | 27173 | 36094 | 132.5K | 94055 | 267.65K | 711.34K | 518.19K | 375.51K | 1.11M |
| shortTermInvestments | 1.35M | 1.42M | 1.51M | 1.35M | 1.71M | 1.63M | 1.3M | 1.11M | 599.79K | - |
| cashAndShortTermInvestments | 3.23M | 1.45M | 1.55M | 1.48M | 1.8M | 1.9M | 2.01M | 1.63M | 975.31K | 1.11M |
| netReceivables | - | 187 | 1404 | 196.83K | 3622 | - | 1895 | 17523 | 4218 | 6190 |
| accountsReceivables | - | 187 | 1404 | 196.83K | 3622 | - | 1895 | 17523 | 4218 | 6190 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.23M | 1.45M | 1.55M | 1.68M | 1.8M | 1.9M | 2.01M | 1.64M | 979.52K | 1.11M |
| propertyPlantEquipmentNet | 252.85K | 282.57K | 313.64K | 344.72K | 299.97K | 340.6K | 373.26K | 414.92K | 457.26K | 502.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K |
| totalNonCurrentAssets | 957.55K | 987.27K | 1.02M | 1.05M | 1M | 1.05M | 1.08M | 1.12M | 1.16M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18M | 2.44M | 2.57M | 2.73M | 2.81M | 2.94M | 3.09M | 2.76M | 2.14M | 2.32M |
| totalPayables | 214.2K | 195.53K | 112.32K | 13500 | 52794 | 101.55K | 46632 | 21191 | 24073 | 15448 |
| accountPayables | 214.2K | 195.53K | 112.32K | 13500 | 52794 | 101.55K | 46632 | 21191 | 24073 | 15448 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 11000 |
| totalCurrentLiabilities | 214.2K | 195.53K | 112.32K | 13500 | 52794 | 101.55K | 46632 | 21191 | 24073 | 26448 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 333.75K | 333.75K | 333.75K | 326K | 311.11K | 296.91K | 283.38K | 270.48K | 258.18K | 246.23K |
| totalNonCurrentLiabilities | 333.75K | 333.75K | 333.75K | 326K | 311.11K | 296.91K | 283.38K | 270.48K | 258.18K | 246.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 547.95K | 529.28K | 446.07K | 339.5K | 363.9K | 398.46K | 330.01K | 291.67K | 282.26K | 272.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 |
| retainedEarnings | -6.33M | -8.06M | -7.89M | -7.61M | -7.52M | -7.39M | -7.16M | -7.45M | -8.06M | -7.88M |
| additionalPaidInCapital | 9.96M | 9.96M | 9.96M | 9.95M | 9.94M | 9.93M | 9.93M | 9.92M | 9.92M | 9.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.73M | -169.49K | -271.62K | 123.59K | -133.34K | -232.76K | 292.43K | 610.4K | -181.01K | -260.28K |
| depreciationAndAmortization | 29721 | 31073 | 38829 | 56403 | 54818 | 46195 | 54561 | 54642 | 57230 | 67334 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1005 | - | - |
| changeInWorkingCapital | 18859 | 84423 | 294.24K | -232.5K | -52375 | 56810 | 41069 | -16187 | -403 | 32934 |
| accountsReceivables | 187 | 1217 | 195.42K | -193.2K | -3622 | 1895 | 15628 | -13305 | 1972 | 19533 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18672 | 83206 | 98820 | -39294 | -48753 | 54915 | 25441 | -2882 | -2375 | 13401 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -45340 | -64037 | -36198 | -41615 | 18680 | 1283 | 9762 | 70163 | 57230 | 67334 |
| netCashProvidedByOperatingActivities | 1.73M | -118.03K | 25249 | -94118 | -112.21K | -128.47K | 397.82K | 665.38K | -124.18K | -160.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -86259 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -559.07K | -571.37K | -920.85K | -276.27K | -1.06M | -641.22K | -1.51M | -1.02M | -605.42K | - |
| salesMaturitiesOfInvestments | 678.59K | 680.48K | 799.2K | 495.09K | 998.72K | 326K | 1.3M | 499.96K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 119.52K | 109.11K | -121.65K | 132.56K | -61381 | -315.22K | -204.67K | -522.7K | -605.42K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65364 | 2.06M | 40558 | 72531 | 72720 | 26964 | 68465 | 32403 | 33465 | 12591 |
| costOfRevenue | 69668 | 76340 | 74000 | 65966 | 65563 | 83821 | 62795 | 63755 | 69200 | 76984 |
| grossProfit | -4303 | 1.99M | -33442 | 6565 | 7157 | -56857 | 5670 | -31352 | -35735 | -64393 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.32K | 156.4K | 33400 | 37866 | 45295 | 41858 | 35900 | 43972 | 34124 | 48995 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 149.32K | 156.4K | 33400 | 37866 | 45295 | 41858 | 35900 | 43972 | 34124 | 48995 |
| costAndExpenses | 218.99K | 232.74K | 107.4K | 103.83K | 110.86K | 125.68K | 98695 | 107.73K | 103.32K | 125.98K |
| netInterestIncome | 10305 | 12058 | 7035 | 8742 | 7131 | 9653 | 9753 | 10651 | 10546 | 10267 |
| interestIncome | 10305 | 12058 | 7035 | 8742 | 7131 | 9653 | 9753 | 10651 | 10546 | 10267 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6825 | 12780 | 12031 | 2455 | 2455 | 20671 | - | 2980 | 7422 | 14436 |
| ebitda | -146.8K | 1.84M | -54811 | -28846 | 6718 | -11778 | -4865 | -66395 | -55377 | -63685 |
| ebit | -153.63K | 1.83M | -66842 | -31301 | 4263 | -32449 | -4865 | -69375 | -62799 | -78121 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -42401 | -66266 | -25365 | -5949 | -7060 | -35267 |
| operatingIncome | -153.63K | 1.83M | -66842 | -31301 | -38138 | -98715 | -30230 | -75324 | -69860 | -113.39K |
| totalOtherIncomeExpensesNet | 3049 | 14538 | 13114 | 10257 | 42397 | 66266 | 25365 | 5949 | 7061 | 35273 |
| incomeBeforeTax | -150.58K | 1.85M | -53728 | -21044 | 4259 | -32449 | -4865 | -69375 | -62798 | -78117 |
| incomeTaxExpense | - | 45000 | - | - | - | - | - | - | - | 4 |
| netIncomeFromContinuingOperations | -150.58K | 1.8M | -53728 | -21044 | 4259 | -32449 | -4865 | -69375 | -62798 | -78121 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -150.58K | 1.8M | -53728 | -21044 | 4259 | -32449 | -4865 | -69375 | -62798 | -78121 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.58K | 1.8M | -53728 | -21044 | 4259 | -32449 | -4865 | -69375 | -62798 | -78121 |
| eps | -0.03 | 0.32 | -0.01 | -0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74M | 1.88M | 60681 | 97834 | 139.48K | 27173 | 47784 | 44281 | 77432 | 36094 |
| shortTermInvestments | 1.35M | 1.35M | 1.34M | 1.32M | 1.31M | 1.42M | 1.45M | 1.47M | 1.47M | 1.51M |
| cashAndShortTermInvestments | 3.09M | 3.23M | 1.4M | 1.42M | 1.45M | 1.45M | 1.5M | 1.52M | 1.55M | 1.55M |
| netReceivables | - | - | - | - | - | 187 | - | - | 1236 | 1404 |
| accountsReceivables | - | - | - | - | - | 187 | - | - | 1236 | 1404 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.09M | 3.23M | 1.4M | 1.42M | 1.45M | 1.45M | 1.5M | 1.52M | 1.55M | 1.55M |
| propertyPlantEquipmentNet | 246.02K | 252.85K | 265.63K | 277.66K | 280.11K | 282.57K | 303.24K | 303.24K | 306.22K | 313.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K | 704.7K |
| totalNonCurrentAssets | 950.72K | 957.55K | 970.33K | 982.36K | 984.82K | 987.27K | 1.01M | 1.01M | 1.01M | 1.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04M | 4.18M | 2.37M | 2.4M | 2.44M | 2.44M | 2.51M | 2.53M | 2.56M | 2.57M |
| totalPayables | 217.33K | 214.2K | 198.76K | 179.84K | 192.8K | 195.53K | 163.37K | 176.08K | 141.07K | 112.32K |
| accountPayables | 217.33K | 214.2K | 198.76K | 179.84K | 192.8K | 195.53K | 163.37K | 176.08K | 141.07K | 112.32K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 217.33K | 214.2K | 198.76K | 179.84K | 192.8K | 195.53K | 163.37K | 176.08K | 141.07K | 112.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K |
| totalNonCurrentLiabilities | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K | 333.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 551.08K | 547.95K | 532.51K | 513.59K | 526.55K | 529.28K | 497.12K | 509.83K | 474.82K | 446.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 | 5653 |
| retainedEarnings | -6.48M | -6.33M | -8.13M | -8.07M | -8.05M | -8.06M | -8.02M | -8.02M | -7.95M | -7.89M |
| additionalPaidInCapital | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -150.58K | 1.8M | 4259 | -32449 | -69375 | -62798 | -78121 | -30158 | -46672 | -9792 |
| depreciationAndAmortization | 6825 | 12780 | 2455 | 20671 | 2980 | 7422 | 14436 | 9441 | 5508 | 9444 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3132 | 15442 | -2537 | 31968 | 36247 | 28921 | 50493 | 16524 | 79102 | 148.12K |
| accountsReceivables | - | - | 187 | -187 | 1236 | 168 | -809 | -390 | 46900 | 149.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3132 | 15442 | -2724 | 32155 | 35011 | 28753 | 51302 | 16914 | 32202 | -1598 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7256 | -2480 | -35266 | -56613 | 4702 | 3485 | -23996 | -39103 | -119.52K | -155.43K |
| netCashProvidedByOperatingActivities | -133.37K | 1.83M | -31089 | -36423 | -25446 | -22970 | -37188 | -45654 | -13495 | 121.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13593 | -513.51K | -28686 | -534.39K | -16977 | -6701 | -14506 | -3258 | -543.27K | -359.81K |
| salesMaturitiesOfInvestments | 4973 | 506.51K | 172.08K | 550.2K | 9272 | 71009 | 2200 | - | - | 797K |
| otherInvestingActivities | - | - | - | - | 4 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8620 | -7000 | 143.4K | 15812 | -7705 | 64308 | -12306 | -3258 | -543.27K | 437.19K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |