Is Altitude International Holdings, Inc. (ALTD) a Buy, Sell, or Hold?
OTC : ALTD
Altitude International Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 90K
- Average Volume
- 1.8K
- Market Capitalization
- $49.22K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
ALTD Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 12.21M | 6.6M | 5.52M | 226.2K | 78902 | - | 5125 | 90042 |
| costOfRevenue | 9.51M | 2.86M | 2.22M | 660.51K | 1.68M | 2049 | 10074 | 36565 |
| grossProfit | 2.7M | 3.73M | 3.31M | -434.31K | -1.6M | -2049 | -4949 | 53477 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.59M | 5.91M | 3.41M | 856.46K | 1.83M | - | 138.52K | 98960 |
| sellingAndMarketingExpenses | 349.27K | 240.08K | 108.23K | -570.86K | -1.63M | - | -10074 | - |
| sellingGeneralAndAdministrativeExpenses | 9.94M | 6.15M | 3.52M | 285.59K | 203.83K | 288.36K | 128.45K | 98960 |
| otherExpenses | 321.65K | - | - | - | - | - | - | - |
| operatingExpenses | 10.26M | 6.15M | 3.52M | 285.59K | 203.83K | 288.36K | 128.45K | 98960 |
| costAndExpenses | 19.77M | 9.02M | 5.73M | 946.1K | 1.88M | 290.4K | 138.52K | 135.52K |
| netInterestIncome | -1.33M | -22833 | -45486 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 1.33M | 22833 | 45486 | 22679 | 49731 | - | 1500 | 875 |
| depreciationAndAmortization | 321.65K | 229.53K | 51189 | 4096 | 4096 | 2049 | 10074 | - |
| ebitda | -6.98M | -1.59M | -28623 | -717.11K | -1.8M | -288.36K | -173.4K | -45483 |
| ebit | -7.3M | -1.82M | -79812 | -721.21K | -1.8M | -290.4K | -183.48K | - |
| nonOperatingIncomeExcludingInterest | -259.4K | -603.22K | -128.77K | 1300 | - | -5 | 50082 | - |
| operatingIncome | -7.56M | -2.42M | -208.59K | -719.91K | -1.8M | -290.41K | -133.4K | -45483 |
| totalOtherIncomeExpensesNet | -1.07M | 580.38K | 461.72K | -23979 | -49731 | 5 | -51582 | -875 |
| incomeBeforeTax | -8.63M | -1.84M | -125.3K | -743.89K | -1.85M | -290.4K | -184.98K | -46358 |
| incomeTaxExpense | - | - | - | - | 4 | - | - | - |
| netIncomeFromContinuingOperations | -8.63M | -1.84M | -125.3K | -743.89K | -1.85M | -290.4K | -184.98K | -46358 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8.63M | -1.84M | -105.29K | -743.89K | -1.85M | -290.4K | -184.98K | -46358 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -1.84M | -105.29K | -743.89K | -1.85M | -290.4K | -184.98K | -46358 |
| eps | -0.02 | -0.01 | -0.0 | -0.02 | -0.08 | -0.01 | -0.01 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | 423.16K | 134K | 8267 | 2434 | 24867 | 20043 | 87639 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 423.16K | 134K | 8267 | 2434 | 24867 | 20043 | 87639 |
| netReceivables | 738.26K | 91520 | 269.96K | - | - | - | 9310 | - |
| accountsReceivables | 738.26K | 91520 | 269.96K | - | - | - | 9310 | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 364.02K | 161.24K | 50536 | - | - | - | -9.31B | - |
| prepaids | 578.16K | 88134 | 202K | 10121 | 5553 | 4167 | - | - |
| otherCurrentAssets | 197.5K | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.47M | 764.05K | 656.5K | 18388 | 7987.0 | 29034 | 29353 | 87639 |
| propertyPlantEquipmentNet | 60.5M | 71036 | 286.1K | 1745 | 5229 | 8713 | - | - |
| goodwill | 29.49M | 29.49M | - | - | - | - | - | - |
| intangibleAssets | 496.15K | 287.5K | 12284 | 10753 | 11365 | 11977 | 7000 | 67156 |
| goodwillAndIntangibleAssets | 29.99M | 29.78M | 12284 | 10753 | 11365 | 11977 | 7000 | 67156 |
| longTermInvestments | 6.84M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 220.42K | - | -12284 | - | - | - | 0.0 | - |
| totalNonCurrentAssets | 97.54M | 29.85M | 286.1K | 12497 | 16593 | 20689 | 7000.0 | 67156 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 101.02M | 30.62M | 942.6K | 30886 | 24581 | 49724 | 36353 | 154.8K |
| totalPayables | 4.16M | 436.9K | 580.13K | 139.6K | 10000 | 4167 | - | - |
| accountPayables | 4.16M | 436.9K | 580.13K | 139.6K | 10000 | 4167 | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.86M | 20800 | 1.03M | 253.56K | 143.5K | 26764 | 13156 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.97M | 1.39M | 1.38M | 1189 | 68898 | -26764 | 4185 | - |
| otherCurrentLiabilities | 36211 | 36211 | 36211 | 36211 | 308.21K | 189.2K | 61079 | 10229 |
| totalCurrentLiabilities | 15.03M | 1.88M | 3.03M | 430.56K | 530.6K | 220.13K | 78420 | 10229 |
| longTermDebt | 12.54M | 1.29M | 263.3K | 253.56K | - | - | 50000 | 50000 |
| capitalLeaseObligationsNonCurrent | 50.22M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 117.55K | - | - | - | - | - | - | 13156 |
| totalNonCurrentLiabilities | 62.88M | 1.29M | 263.3K | 253.56K | 143.5K | - | 50000 | 63156 |
| otherLiabilities | - | - | - | -253.56K | -143.5K | - | - | - |
| capitalLeaseObligations | 50.22M | - | - | - | - | - | - | - |
| totalLiabilities | 77.9M | 3.17M | 3.29M | 430.56K | 530.6K | 220.13K | 128.42K | 73385 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1270 | - | - | - | - | - |
| commonStock | 34.66M | 30.36M | 3.09M | 2.67M | 1.79M | 269.77K | 130.51K | - |
| retainedEarnings | -11.54M | -2.92M | -2.14M | -2.89M | -2.14M | -290.4K | -222.58K | -37601 |
| additionalPaidInCapital | - | - | -1.27M | -183.18K | -149.77K | -149.77K | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.63M | -1.84M | -125.3K | -84281 | -1.85M | -290.4K | -184.98K | -46358 |
| depreciationAndAmortization | 321.65K | 229.53K | 51189 | 4096 | 4096 | 2049 | 10074 | - |
| deferredIncomeTax | - | - | - | -363.98K | - | - | 1B | - |
| stockBasedCompensation | 222.81K | 657.95K | - | - | 1.51M | - | -1B | - |
| changeInWorkingCapital | 3.72M | -338.34K | -715.92K | 24190 | 153.64K | 189.2K | 33896 | 21614 |
| accountsReceivables | -584.65K | -27013 | 37593 | - | - | - | -9310 | 17565 |
| inventory | -202.79K | -110.7K | -25674 | - | - | - | - | -67985 |
| accountsPayables | 3.83M | -198.08K | -135.41K | 96469 | 7000 | 4167 | - | -5376 |
| otherWorkingCapital | 669.73K | -2544 | -592.43K | -72279 | 146.64K | 185.03K | 43206 | 77410 |
| otherNonCashItems | 912.9K | -397.76K | -108.76K | 157.94K | 1.51M | 19931 | 78540 | - |
| netCashProvidedByOperatingActivities | -3.45M | -1.69M | -898.79K | -262.04K | -185.38K | -79158 | -91925 | -24744 |
| investmentsInPropertyPlantAndEquipment | -2.87M | -1967 | -11667 | - | - | -22739 | - | -54000 |
| acquisitionsNet | 1.22M | 4122 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 24867 | - | - |
| netCashProvidedByInvestingActivities | -1.65M | 2155 | -11667 | - | - | -22739 | - | -54000 |
| netDebtIssuance | 13.32M | 707K | 704.06K | - | - | - | - | - |
| longTermNetDebtIssuance | 13.32M | 122.62K | 704.06K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 584.38K | - | - | - | - | - | - |
| netStockIssuance | -197.5K | 1.27M | 90127 | - | - | 100000 | 12500 | - |
| netCommonStockIssuance | -197.5K | 1.27M | 90127 | - | - | 100000 | 12500 | - |
| commonStockIssuance | -197.5K | 1.25M | 90127 | - | - | 100000 | 12500 | 118.51K |
| commonStockRepurchased | - | - | - | - | - | -24867 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 267.87K | 162.95K | 26763 | 11829 | 166.38K |
| netCashProvidedByFinancingActivities | 13.12M | 1.98M | 794.19K | 267.87K | 162.95K | 126.76K | 24329 | 166.38K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.5M | 2.93M | 2.66M | 2.12M | 1.07M | 1.47M | 1.67M | 1.91M | 1.43M | 828.11K |
| costOfRevenue | 6.06M | 1.07M | 1.68M | 696K | 1.94M | 215.71K | 1.16M | 801.51K | 1.6M | 235.46K |
| grossProfit | -1.57M | 1.86M | 979.21K | 1.43M | -865.46K | 1.26M | 507.84K | 1.1M | -162.22K | 592.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.09M | 2.25M | 1.62M | 1.67M | -1.84M | 1.4M | 572.86K | 1.05M | -369.96K | 1.16M |
| sellingAndMarketingExpenses | 89992 | 113.59K | 97373 | 48314 | 56911 | 86013 | 51123 | 29765 | 24202 | 20963 |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 2.36M | 1.72M | 1.71M | -1.78M | 1.48M | 623.98K | 1.08M | -345.76K | 1.18M |
| otherExpenses | 213.47K | 80389 | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.39M | 2.44M | 1.72M | 1.71M | -1.78M | 1.48M | 623.98K | 1.08M | -345.76K | 1.18M |
| costAndExpenses | 10.45M | 3.51M | 3.4M | 2.41M | 156.89K | 1.7M | 1.79M | 1.88M | 1.25M | 1.41M |
| netInterestIncome | -629.18K | -505.68K | -175.69K | -15972 | -17063 | -1779 | -8397 | -9468 | 1090 | -13763 |
| interestIncome | - | - | - | - | - | - | - | - | 1090 | - |
| interestExpense | 629.18K | 505.68K | 175.69K | 15972 | 17063 | 1779 | 8397 | 9468 | - | 13763 |
| depreciationAndAmortization | 213.47K | 80389 | 13895 | 13899 | 206.9K | 22633 | 6573 | 6573 | 19364 | 735 |
| ebitda | -5.5M | -476.87K | -722.22K | -274.41K | 1.12M | -3.24M | -109.57K | 34671 | 386.27K | -584.66K |
| ebit | -5.72M | -557.26K | -736.12K | -288.31K | 916.48K | -3.25M | -116.14K | 28098 | 366.91K | -585.4K |
| nonOperatingIncomeExcludingInterest | -238.6K | -20800 | - | - | - | 3.03M | - | - | -561.8K | - |
| operatingIncome | -5.96M | -578.06K | -736.12K | -288.31K | 916.48K | -224.54K | -116.14K | 28098 | -194.9K | -585.4K |
| totalOtherIncomeExpensesNet | -390.58K | -484.88K | -175.69K | -15972 | 1.52M | 7851 | -8397 | -9468 | 562.89K | -78358 |
| incomeBeforeTax | -6.35M | -1.06M | -911.8K | -304.28K | 2.44M | -216.69K | -124.54K | 18630 | 368K | -663.76K |
| incomeTaxExpense | - | - | - | - | - | 9632 | - | - | - | - |
| netIncomeFromContinuingOperations | -6.35M | -1.06M | -911.8K | -304.28K | 2.44M | -226.32K | -124.54K | 18630 | 368K | -663.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -0.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | - |
| netIncome | -5.72M | -1.55M | -1.09M | -320.25K | 2.44M | -226.32K | -124.54K | 18630 | 388.01K | -663.76K |
| netIncomeDeductions | - | - | - | - | - | 3.03M | - | - | 447.99K | - |
| bottomLineNetIncome | -6.35M | -1.06M | -911.81K | -304.28K | 2.44M | -3.25M | -124.54K | 18630 | -59984 | -663.76K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | 0.0 | 0.01 | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | 2.15M | 1.7M | 916.59K | 423.16K | 324.76K | 4122 | 95653 | 134K | 1659 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 2.15M | 1.7M | 916.59K | 423.16K | 324.76K | 4122 | 95653 | 134K | 1659 |
| netReceivables | 738.26K | 821.83K | 830.39K | 839.19K | 91520 | 525.38K | - | - | 269.96K | - |
| accountsReceivables | 738.26K | 821.83K | 830.39K | 839.19K | 91520 | 525.38K | - | - | 269.96K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 364.02K | 271.88K | 256.45K | 145.88K | 161.24K | 215.64K | - | - | 50536 | - |
| prepaids | 578.16K | 685.67K | 1.14M | 503.51K | 88134 | 167.9K | 39208 | - | 202K | 6000 |
| otherCurrentAssets | 197.5K | 198.3K | 315.59K | 88300 | - | - | - | 42710 | - | - |
| totalCurrentAssets | 3.47M | 4.13M | 4.24M | 2.49M | 764.05K | 1.23M | 43330 | 138.36K | 656.5K | 7659 |
| propertyPlantEquipmentNet | 60.5M | 59.72M | 74154 | 85827 | 71036 | 263.47K | - | - | 286.1K | - |
| goodwill | 29.49M | 29.66M | 29.66M | 29.66M | 29.49M | - | - | - | - | - |
| intangibleAssets | 496.15K | 366.1K | 272.5K | 280K | 287.5K | 98.78M | - | - | 12284 | 10293 |
| goodwillAndIntangibleAssets | 29.99M | 30.03M | 29.93M | 29.94M | 29.78M | 98.78M | - | - | 12284 | 10293 |
| longTermInvestments | 6.84M | 10.19M | - | - | - | - | - | - | - | - |
| taxAssets | -6.84M | -10.19M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.06M | 10.35M | - | - | 0.0 | -98.78M | - | -134K | -12284 | - |
| totalNonCurrentAssets | 97.54M | 100.1M | 30.01M | 30.03M | 29.85M | 263.47K | - | -134K | 286.1K | 10293 |
| otherAssets | - | - | - | - | - | - | - | 134K | - | - |
| totalAssets | 101.02M | 104.22M | 34.25M | 32.52M | 30.62M | 1.5M | 43330 | 138.36K | 942.6K | 17952 |
| totalPayables | 4.16M | 1.99M | 737.69K | 543.13K | 436.9K | 516.04K | 55008 | 49862 | 580.13K | 93691 |
| accountPayables | 4.16M | 1.99M | 737.69K | 543.13K | 436.9K | 516.04K | 55008 | 49862 | 269.96K | 14819 |
| otherPayables | - | - | - | - | - | - | - | - | - | -14819 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.86M | 7.8M | 3.19M | 602.52K | 20800 | 100.8K | 20800 | 26500 | 1.03M | 90000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.97M | 2.36M | 1.82M | 1.89M | 1.39M | 1.37M | 126.04K | 126.04K | 1.38M | - |
| otherCurrentLiabilities | 36211 | 36211 | 36212 | 36211 | 36211 | 36211 | 229.54K | 145.54K | 1.41M | 36211 |
| totalCurrentLiabilities | 15.03M | 12.18M | 5.78M | 3.07M | 1.88M | 2.02M | 431.38K | 347.94K | 3.03M | 219.9K |
| longTermDebt | 62.76M | 11.98M | 782.13K | 1.31M | 1.29M | 847.55K | - | - | 263.3K | - |
| capitalLeaseObligationsNonCurrent | - | 50.22M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 117.55K | 380K | 380K | 380K | - | 33150 | - | - | - | - |
| totalNonCurrentLiabilities | 62.88M | 62.58M | 1.16M | 1.69M | 1.29M | 880.7K | - | - | 263.3K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 50.22M | - | - | - | - | - | - | - | - |
| totalLiabilities | 77.9M | 74.76M | 6.95M | 4.76M | 3.17M | 2.9M | 431.38K | 347.94K | 3.29M | 219.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1161 | - | - | 1270 | - |
| commonStock | 34.66M | 34.66M | 31.43M | 30.98M | 30.36M | 6.18M | 6.18M | 6.17M | 3.09M | 3.09M |
| retainedEarnings | -11.54M | -5.2M | -4.13M | -3.22M | -2.92M | -6.43M | -6.39M | -6.2M | -2.14M | -3.15M |
| additionalPaidInCapital | - | - | - | - | - | -1.16M | -175.28K | -175.28K | -1.27M | -137.54K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.35M | -1.06M | -911.81K | -304.28K | 2.44M | -4.18M | -124.54K | 18630 | 368K | -663.75 |
| depreciationAndAmortization | 213.47K | 80389 | 13895 | 13899 | 226.01K | -9630 | 6573 | 6573 | 19364 | 154 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -143.64K | - |
| stockBasedCompensation | -222.81K | 136.5K | 409 | 85900 | -2.41M | 3.06M | - | - | -9701 | 2.37 |
| changeInWorkingCapital | 2.78M | 1.03M | 511.1K | -601.09K | -585.12K | 1.44M | -543.34K | -648.72K | -301.65K | 44595 |
| accountsReceivables | 190.91K | -439.38K | -26243 | -309.94K | 120.7K | 1490 | -57128 | -92072 | -57373 | - |
| inventory | -92141 | -15434 | -110.57K | 15356 | -87096 | 42633 | -35538 | -30698 | -50535 | - |
| accountsPayables | 3.83M | 1.86M | 147.56K | -85260 | -86390 | -252.23K | 122.24K | 18301 | -52721 | 38300 |
| otherWorkingCapital | -1.15M | -382.54K | 500.35K | -221.25K | -532.33K | 1.65M | -572.91K | -544.25K | -141.02K | 6295 |
| otherNonCashItems | 370.07K | 290.09K | 166.44K | 493.54K | -1.42M | 1.02M | 30595 | -30595 | -19723 | 661.39 |
| netCashProvidedByOperatingActivities | -2.9M | 470.31K | -219.96K | -805.58K | -1.74M | 1.34M | -630.71K | -654.11K | -87349 | -993 |
| investmentsInPropertyPlantAndEquipment | -1.31M | -1.55M | 5278 | -17125 | -1967 | - | - | - | -875 | - |
| acquisitionsNet | 90654 | 1.13M | -1.13M | 1.22M | -755.54K | 625.66K | 2772 | 134K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -90654 | 1.13M | -1.13M | - | -1967 | -5973 | 2772 | 3201 | - | - |
| netCashProvidedByInvestingActivities | -1.31M | -425.51K | -1.12M | 1.2M | -757.5K | 619.68K | 2772 | 137.2K | -875 | - |
| netDebtIssuance | 299.56K | 10.98M | 2.31M | 100000 | -181.09K | 397.93K | -80000 | 570.16K | -274.89K | - |
| longTermNetDebtIssuance | 299.56K | 10.98M | 2.31M | 100000 | 776.2K | 397.93K | -80000 | 570.16K | -274.89K | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.39M | - | - | - | - | - |
| netStockIssuance | - | -197.5K | -100000 | - | - | - | 450K | - | - | - |
| netCommonStockIssuance | - | -197.5K | -100000 | - | - | - | 450K | 733K | - | - |
| commonStockIssuance | 3.54M | -10000 | -100000 | 100000 | 1.25M | -1.16M | 450K | 733K | - | - |
| commonStockRepurchased | - | - | - | - | - | -1163.75 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -189.98K | -87500 | - | 1.25M | -1.16M | - | 733K | 90127 | - |
| netCashProvidedByFinancingActivities | 299.56K | 10.6M | 2.12M | 100000 | 2.46M | -2.16M | 370K | 1.3M | -184.76K | - |