Is ALT5 Sigma Corporation (ALTS) a Buy, Sell, or Hold?
ALT5 Sigma Corporation
NASDAQ:ALTS
$0.855 USD
$0 (0.0%)
- Volume
- 1.01M
- Average Volume
- 2.79M
- Market Capitalization
- $119.56M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $10.95
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
ALTS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 24.84M | 12.53M | - | - | 40.02M | 33.87M |
| costOfRevenue | 14.65M | 6.24M | - | - | 31.15M | 25.04M |
| grossProfit | 10.19M | 6.29M | - | - | 8.87M | 8.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 17.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | 379K |
| sellingGeneralAndAdministrativeExpenses | 33.04M | 13.86M | 4.75M | 3.15M | 12.09M | 17.82M |
| otherExpenses | - | - | 15.1M | - | - | - |
| operatingExpenses | 33.04M | 13.86M | 19.85M | 3.15M | 12.09M | 17.82M |
| costAndExpenses | 47.69M | 20.09M | 19.85M | 3.15M | 43.24M | 42.86M |
| netInterestIncome | -3.87M | -879K | 2.25M | -21000 | -773K | -504K |
| interestIncome | - | - | 2.25M | 468K | - | - |
| interestExpense | 3.87M | 879K | - | 489K | 773K | 504K |
| depreciationAndAmortization | 3.39M | 3.43M | 1.45M | 2000 | 4.17M | 4.12M |
| ebitda | -424.84M | -4.98M | -3.29M | 1.89M | 1.9M | -4.3M |
| ebit | -428.23M | -8.41M | -4.75M | 1.89M | -2.27M | -8.42M |
| nonOperatingIncomeExcludingInterest | 405.38M | 845K | -15.1M | -5.04M | -953K | -575K |
| operatingIncome | -22.85M | -7.56M | -19.85M | -3.15M | -3.22M | -9M |
| totalOtherIncomeExpensesNet | -405.38M | -1.72M | 2.32M | 4.55M | 180K | 71000 |
| incomeBeforeTax | -428.23M | -9.29M | -17.52M | 1.4M | -3.04M | -8.92M |
| incomeTaxExpense | -86.74M | -3.04M | -429K | -6.62M | 273K | -427K |
| netIncomeFromContinuingOperations | -341.49M | -6.24M | -17.1M | 8.02M | -3.31M | -8.5M |
| netIncomeFromDiscontinuedOperations | -3.02M | - | 9.28M | 2.97M | -13.57M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -344.51M | -6.24M | -7.81M | 10.99M | -16.89M | -8.5M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -344.51M | -6.24M | -7.81M | 10.99M | -16.89M | -8.5M |
| eps | -5.91 | -0.56 | -1.95 | 3.49 | -6.35 | -4.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.22M | 7.18M | 5000 | 61000 | 705K | 379K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.22M | 7.18M | 5000 | 61000 | 705K | 379K |
| netReceivables | 20.29M | 26.31M | 266K | 106K | 4.22M | 3.8M |
| accountsReceivables | - | 23.78M | - | - | 3.91M | 3.28M |
| otherReceivables | 20.29M | 2.53M | 266K | 106K | 309K | 513K |
| inventory | - | - | - | 366K | 1.1M | 1.63M |
| prepaids | 2.37M | 1.52M | 75000 | 394K | 1.42M | 1.14M |
| otherCurrentAssets | 586K | - | - | 8.25M | 105K | - |
| totalCurrentAssets | 29.47M | 35M | 346K | 9.17M | 7.56M | 6.94M |
| propertyPlantEquipmentNet | 130K | 1.29M | - | 8M | 5.78M | 3.19M |
| goodwill | 12.3M | 11.71M | - | - | - | - |
| intangibleAssets | 23.04M | 34.43M | 17.85M | 19.3M | 268K | 13.99M |
| goodwillAndIntangibleAssets | 35.34M | 46.14M | 17.85M | 19.3M | 268K | 13.99M |
| longTermInvestments | - | - | 286K | 315K | - | - |
| taxAssets | 83.88M | - | - | - | - | - |
| otherNonCurrentAssets | 1.07B | - | 9000 | 9.98M | 1.56M | 231K |
| totalNonCurrentAssets | 1.19B | 47.44M | 18.14M | 37.58M | 7.61M | 17.41M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.22B | 82.44M | 18.49M | 46.76M | 15.16M | 24.35M |
| totalPayables | 33.8M | 37.36M | 2.37M | 2.28M | 11.64M | 10.77M |
| accountPayables | 5.1M | 3.23M | 2.27M | 2.28M | 5.07M | 4.7M |
| otherPayables | 28.69M | 34.13M | 102K | - | 6.56M | 6.07M |
| accruedExpenses | 7.01M | 1.83M | 3.49M | 1.01M | 3.94M | 3.69M |
| shortTermDebt | 6.51M | 1.38M | - | 274K | 1.55M | 4.04M |
| capitalLeaseObligationsCurrent | 5000 | 10000 | - | 1.63M | 1.3M | 1.2M |
| taxPayables | - | 362K | 102K | 6.49M | 6.56M | 6.07M |
| deferredRevenue | 1.2M | 155K | - | 290K | 17000 | 292K |
| otherCurrentLiabilities | 2.89M | 204K | 37000 | 18.46M | 926K | 604K |
| totalCurrentLiabilities | 51.4M | 40.94M | 5.9M | 23.94M | 19.37M | 20.6M |
| longTermDebt | 8.75M | 11.57M | 707K | 1.94M | 1.32M | - |
| capitalLeaseObligationsNonCurrent | 107K | 113K | - | 3.82M | 2.47M | 1.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.04M | 639K | 195K | - | - |
| otherNonCurrentLiabilities | 3.86M | 3.96M | 14.54M | 14.56M | 680K | - |
| totalNonCurrentLiabilities | 12.71M | 16.69M | 15.89M | 20.51M | 4.47M | 1.39M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 112K | 123K | - | 5.45M | 3.77M | 2.58M |
| totalLiabilities | 64.11M | 57.62M | 21.8M | 44.45M | 23.84M | 21.98M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 717K | 8.55M | - | - | - | - |
| commonStock | 126K | 9000 | 3000 | 2000 | 2000 | 2000 |
| retainedEarnings | -402.71M | -56.88M | -50.63M | -42.82M | -53.8M | -36.92M |
| additionalPaidInCapital | 1.55B | 62.21M | 47.32M | 45.75M | 45.74M | 39.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -341.49M | -6.24M | -17.1M | 8.02M | -16.89M | -8.5M |
| depreciationAndAmortization | 3.39M | 3.43M | 1.45M | 2000 | 4.17M | 4.12M |
| deferredIncomeTax | -86.96M | -3.23M | 444K | -4.59M | - | -270K |
| stockBasedCompensation | 5.9M | 1.66M | 14000 | 5000 | 303K | 578K |
| changeInWorkingCapital | 9.84M | 3.78M | -1.09M | -3.6M | 153K | 3.71M |
| accountsReceivables | 4.83M | 1.88M | -367K | -5.18M | -424K | 2.86M |
| inventory | - | - | - | 738K | 421K | -282K |
| accountsPayables | -2.22M | 1.65M | -1.05M | - | - | - |
| otherWorkingCapital | 7.24M | 253K | 328K | 844K | 156K | 1.14M |
| otherNonCashItems | 402.15M | 2.38M | 17.74M | -2.89M | 6.97M | -263K |
| netCashProvidedByOperatingActivities | -7.16M | 1.78M | 1.46M | -3.06M | -5.29M | -617K |
| investmentsInPropertyPlantAndEquipment | -11000 | - | - | -808K | -1.66M | -507K |
| acquisitionsNet | 122K | 5.85M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -706.72M | - | -155K | -701K | -62000 | -327K |
| netCashProvidedByInvestingActivities | -706.61M | 5.85M | -155K | -1.51M | -1.72M | -834K |
| netDebtIssuance | -657K | 4.74M | -274K | -14000 | 1.8M | 1.4M |
| longTermNetDebtIssuance | 3.87M | 7.59M | - | - | 1.65M | -1.5M |
| shortTermNetDebtIssuance | -4.53M | -2.85M | -274K | -14000 | 144K | 2.9M |
| netStockIssuance | - | 851K | 792K | - | 5.54M | - |
| netCommonStockIssuance | - | 851K | 792K | - | 5.54M | - |
| commonStockIssuance | - | 851K | 792K | - | 5.54M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 717.45M | 497K | -1.95M | 3.99M | 27000 | - |
| netCashProvidedByFinancingActivities | 716.8M | 6.09M | -1.44M | 3.98M | 7.37M | 1.4M |
| 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 | 4.71M | 5.37M | 7.58M | 6.38M | 5.51M | 5.42M | 4.94M | 2.17M | - | - |
| costOfRevenue | 1.14M | 3.17M | 5.85M | 3.6M | 2.92M | 2.59M | 2.58M | 1.07M | - | - |
| grossProfit | 3.57M | 2.2M | 1.72M | 2.78M | 2.59M | 2.84M | 2.36M | 1.1M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.32M | 4.79M | 19.16M | 4.87M | 4.76M | 4.45M | 3.58M | 4.01M | 1.81M | 1.82M |
| otherExpenses | - | - | -900K | - | - | - | - | - | - | 15.1M |
| operatingExpenses | 6.32M | 4.79M | 18.26M | 4.87M | 4.76M | 4.45M | 3.58M | 4.01M | 1.81M | 16.92M |
| costAndExpenses | 7.46M | 7.96M | 24.11M | 8.47M | 7.68M | 7.04M | 6.16M | 5.08M | 1.81M | 16.92M |
| netInterestIncome | -506K | -1.76M | -839K | -550K | -720K | -884K | 253K | 4000 | -252K | 652K |
| interestIncome | - | - | - | - | - | - | 253K | 4000 | - | 652K |
| interestExpense | 506K | 1.76M | 839K | 550K | 720K | 884K | - | - | 252K | - |
| depreciationAndAmortization | 897K | 890K | 899K | 354K | 1.25M | 1.1M | 1.03M | 661K | 639K | 362K |
| ebitda | -355.5M | -74.83M | 60.47M | -5.03M | -607K | -1.36M | -306K | -1.6M | -1.33M | -1.46M |
| ebit | -356.4M | -75.72M | 59.57M | -5.38M | -1.86M | -2.46M | -1.34M | -2.26M | -1.97M | -1.82M |
| nonOperatingIncomeExcludingInterest | 353.65M | 73.14M | -76.11M | 3.29M | -314K | 845K | 118K | -654K | 161K | -15.1M |
| operatingIncome | -2.74M | -2.59M | -16.54M | -2.1M | -2.17M | -1.62M | -1.22M | -2.92M | -1.81M | -16.92M |
| totalOtherIncomeExpensesNet | -353.65M | -476.4M | 75.27M | -3.84M | -406K | -1.85M | -118K | 654K | -413K | 493K |
| incomeBeforeTax | -356.4M | -478.99M | 58.73M | -5.93M | -2.58M | -3.47M | -1.34M | -2.26M | -2.22M | -16.43M |
| incomeTaxExpense | -85.08M | -98.68M | 12.08M | -432K | 285K | 402K | -517K | -2.85M | -75000 | -160K |
| netIncomeFromContinuingOperations | -271.32M | -380.31M | 46.65M | -5.5M | -2.86M | -3.87M | -822K | 589K | -2.14M | -16.27M |
| netIncomeFromDiscontinuedOperations | -177K | -1.18M | 2.31M | -3.61M | - | - | - | - | - | -1.54M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -271.49M | -381.49M | 48.96M | -9.12M | -2.86M | -3.87M | -822K | 589K | -2.14M | -17.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -271.49M | -381.49M | 48.96M | -9.12M | -2.86M | -3.87M | -822K | 589K | -2.14M | -17.8M |
| eps | -2.14 | -6.54 | 0.67 | -0.49 | -0.18 | -0.25 | -0.06 | 0.07 | -0.34 | -3.45 |
| 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 | 10.52M | 6.22M | 7.32M | 9.56M | 10.81M | 7.18M | 8.67M | 5.76M | 61000 | 5000 |
| shortTermInvestments | 5M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.52M | 6.22M | 7.32M | 9.56M | 10.81M | 7.18M | 8.67M | 5.76M | 61000 | 5000 |
| netReceivables | 13.86M | 20.29M | 28.75M | 20.27M | 19.71M | 26.31M | 21.79M | 23.46M | 331K | 266K |
| accountsReceivables | - | - | 28.54M | 14.42M | 14.54M | 23.78M | 853K | 865K | - | - |
| otherReceivables | 13.86M | 20.29M | 216K | 5.85M | 5.17M | 2.53M | 20.94M | 22.53M | 331K | 266K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.22M | 2.37M | 2.99M | 3.71M | 1.27M | 1.52M | 1.44M | 1.66M | 799K | 75000 |
| otherCurrentAssets | 601K | 586K | 5.75M | 205K | - | - | - | - | - | - |
| totalCurrentAssets | 32.2M | 29.47M | 44.81M | 33.75M | 31.8M | 35M | 31.9M | 30.88M | 1.19M | 346K |
| propertyPlantEquipmentNet | 120K | 130K | 138K | 134K | 1.29M | 1.29M | 1.29M | 1.36M | - | - |
| goodwill | 12.3M | 12.3M | 20.13M | 20.13M | 11.71M | 11.71M | 7.72M | 7.72M | - | - |
| intangibleAssets | 22.15M | 23.04M | 23.93M | 24.81M | 33.22M | 34.43M | 33.98M | 35M | 17.21M | 17.85M |
| goodwillAndIntangibleAssets | 34.45M | 35.34M | 44.06M | 44.94M | 44.93M | 46.14M | 41.7M | 42.72M | 17.21M | 17.85M |
| longTermInvestments | - | - | - | - | - | - | - | 434K | 180K | 286K |
| taxAssets | 170.58M | 83.88M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 722.34M | 1.07B | 1.55B | 15.86M | - | - | - | - | - | 9000 |
| totalNonCurrentAssets | 927.5M | 1.19B | 1.6B | 60.94M | 46.22M | 47.44M | 42.99M | 44.51M | 17.39M | 18.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 959.7M | 1.22B | 1.64B | 94.69M | 78.02M | 82.44M | 74.89M | 75.4M | 18.58M | 18.49M |
| totalPayables | 23.44M | 33.8M | 4.2M | 28.09M | 31.29M | 37.36M | 34.6M | 34.19M | 5.04M | 2.37M |
| accountPayables | 3.26M | 5.1M | 4.01M | 4.17M | 2.9M | 3.23M | 2.88M | 2.94M | 2.03M | 2.27M |
| otherPayables | 20.18M | 28.69M | 190K | 23.93M | 28.39M | 34.13M | 31.72M | 31.25M | 3M | 102K |
| accruedExpenses | 6.4M | 7.01M | 6.7M | 1.99M | 1.94M | 1.83M | 3.68M | 2.28M | 2.38M | 3.49M |
| shortTermDebt | 4.94M | 6.51M | 9.03M | 5.34M | 4.72M | 1.38M | 3.94M | 5.94M | 600K | - |
| capitalLeaseObligationsCurrent | 22000 | 5000 | 11000 | 14000 | 18000 | 10000 | 26000 | 59000 | - | - |
| taxPayables | - | - | 190K | 348K | 695K | 362K | 37000 | 110K | 103K | 102K |
| deferredRevenue | 2.5M | 1.2M | 1.24M | - | - | 155K | - | - | - | - |
| otherCurrentLiabilities | 1.78M | 2.89M | 35.21M | 2.83M | 222K | 204K | 80000 | 46000 | 58000 | 37000 |
| totalCurrentLiabilities | 39.08M | 51.4M | 56.4M | 38.27M | 38.2M | 40.94M | 42.33M | 42.51M | 8.08M | 5.9M |
| longTermDebt | 23.44M | 8.75M | 8.66M | 17.27M | 9.42M | 11.57M | 7.22M | 4.38M | 2.31M | 707K |
| capitalLeaseObligationsNonCurrent | 85000 | 107K | 107K | 107K | 107K | 113K | 94000 | 127K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 14.91M | 2.83M | 1.04M | 1.04M | 1.16M | 1.59M | 564K | 639K |
| otherNonCurrentLiabilities | 3.86M | 3.86M | 3.87M | 6.96M | 3.92M | 3.96M | 3.86M | 3.86M | 3.86M | 14.54M |
| totalNonCurrentLiabilities | 27.38M | 12.71M | 27.55M | 27.16M | 14.49M | 16.69M | 12.34M | 9.95M | 6.73M | 15.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107K | 112K | 118K | 121K | 125K | 123K | 120K | 186K | - | - |
| totalLiabilities | 66.46M | 64.11M | 83.95M | 65.44M | 52.68M | 57.62M | 54.66M | 52.46M | 14.8M | 21.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 717K | 717K | 17.37M | 17.37M | 8.55M | 8.55M | 8.55M | 8.55M | - | - |
| commonStock | 126K | 126K | 117K | 11000 | 9000 | 9000 | 7000 | 7000 | 5000 | 3000 |
| retainedEarnings | -674.12M | -402.71M | -19.89M | -68.86M | -59.74M | -56.88M | -53.01M | -52.19M | -52.78M | -50.63M |
| additionalPaidInCapital | 1.55B | 1.55B | 1.55B | 74.56M | 62.38M | 62.21M | 59.68M | 59.37M | 48.55M | 47.32M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -271.49M | -380.31M | 46.65M | -4.96M | -2.86M | -3.87M | -434K | 1.49M | -2.14M | -16.27M |
| depreciationAndAmortization | 897K | 890K | 899K | 354K | 1.25M | 1.1M | 551K | -461K | 639K | 362K |
| deferredIncomeTax | - | -98.79M | 12.08M | -251K | - | 124K | -426K | -2.85M | -75000 | - |
| stockBasedCompensation | - | - | 5.9M | - | - | 150K | - | 1.16M | 345K | - |
| changeInWorkingCapital | -90.12M | 15.54M | -2.45M | -2.87M | -373K | -361K | 3.53M | 1.02M | -99000 | -871K |
| accountsReceivables | 6.43M | 6.26M | -8.25M | 295K | 6.52M | 573K | 1.79M | -11.4M | -149K | -873K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.98M | -2M | 4.06M | 7.32M | -7.18M | 317K | 12.73M | 690K | - | - |
| otherWorkingCapital | -86.58M | 11.27M | 1.74M | -10.49M | 292K | -1.25M | -10.99M | 11.73M | 50000 | 2000 |
| otherNonCashItems | 348.43M | 470.98M | -71.83M | 2.55M | 442K | 902K | 972K | -281K | 790K | 16.37M |
| netCashProvidedByOperatingActivities | -12.29M | 8.31M | -8.74M | -5.18M | -1.54M | -1.95M | 4.19M | 80000 | -544K | -409K |
| investmentsInPropertyPlantAndEquipment | - | 5000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 122K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -716.72M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.31M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.69M | - | - | - | - | - | 5.85M | - | 1000 |
| netCashProvidedByInvestingActivities | - | 4.7M | -711.42M | 122K | - | - | - | 5.85M | - | 1000 |
| netDebtIssuance | 8.52M | -2.52M | -1.76M | 2.16M | 1.47M | 4.12M | 874K | -251K | - | - |
| longTermNetDebtIssuance | 13.52M | 2.01M | 183K | 2.35M | 1.47M | 6.37M | 623K | - | - | - |
| shortTermNetDebtIssuance | -5M | -4.53M | -1.94M | -190K | - | -2.24M | 251K | -251K | - | - |
| netStockIssuance | - | -750M | 750M | 2000 | 78000 | 497K | - | 251K | 600K | - |
| netCommonStockIssuance | - | -750M | 750M | 2000 | 78000 | 497K | - | 251K | 600K | - |
| commonStockIssuance | - | -750M | 750M | 2000 | 78000 | 497K | - | 251K | 600K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 749.93M | -32.56M | - | - | -603K | 26000 | 577K | - | - |
| netCashProvidedByFinancingActivities | 8.52M | -2.59M | 715.69M | 2.16M | 1.54M | 4.02M | 900K | 577K | 600K | - |