Is Amarantus BioScience Holdings, Inc. (AMBS) a Buy, Sell, or Hold?
OTC : AMBS
Amarantus BioScience Holdings, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 7.02K
- Average Volume
- 10.64K
- Market Capitalization
- $36.84K
- P/E Ratio
- -0.01
- 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
AMBS 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95331 | - | 74700 | 20M | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 17240 | 58925 | 176K | - | 70049 |
| grossProfit | 95331 | - | 74700 | 20M | - | -17240 | -58925 | -176K | - | - |
| researchAndDevelopmentExpenses | - | - | - | 610 | 1826 | - | 3.67M | 13.26M | 13.76M | 2.09M |
| generalAndAdministrativeExpenses | - | - | - | - | 3038 | 3.26M | - | 11.56M | 7.59M | 3.62M |
| sellingAndMarketingExpenses | - | - | - | - | 3.04M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 363.36K | 147.92K | 702.48K | 1.67M | 3.04M | 3.2M | 4.89M | 11.56M | 7.59M | 3.62M |
| otherExpenses | - | - | - | 390 | - | - | - | - | - | - |
| operatingExpenses | 363.36K | 147.92K | 702.48K | 1.67M | 3.04M | 3.2M | 8.56M | 24.82M | 21.35M | 5.64M |
| costAndExpenses | 363.36K | 147.92K | 702.48K | 1.67M | 3.04M | 3.22M | 8.62M | 24.82M | 21.35M | 5.71M |
| netInterestIncome | - | - | - | - | - | - | -4.02M | - | - | - |
| interestIncome | - | - | - | - | 929.13 | 1367 | 36227 | - | - | - |
| interestExpense | - | - | - | - | - | - | 4.06M | 2.23M | 813K | 2.63M |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 17240 | 58925 | 176K | 153K | 70049 |
| ebitda | -4.53M | -9.96M | -421.7K | 18.55M | -3.04M | -3.15M | -7.47M | -24.64M | -21.35M | -5.64M |
| ebit | -4.76M | -10.2M | -628K | 18.38M | -3.04M | -3.17M | -7.53M | -24.82M | -21.35M | -5.71M |
| nonOperatingIncomeExcludingInterest | 4.49M | 10.05M | - | -49031 | 6.59M | -43840 | -1.09M | -1.84M | 5.11M | -134 |
| operatingIncome | -268K | -148K | -628K | 18.33M | -3.04M | -3.22M | -8.62M | -24.82M | -21.35M | -5.71M |
| totalOtherIncomeExpensesNet | -4.49M | -10.05M | - | 49029 | -7.54M | -1.22M | -2.96M | -393K | -5.92M | -9.42M |
| incomeBeforeTax | -4.76M | -10.2M | -628K | 18.38M | -10.58M | -4.44M | -11.58M | -25.21M | -27.28M | -15.13M |
| incomeTaxExpense | - | - | - | - | -3039 | - | 5 | - | - | - |
| netIncomeFromContinuingOperations | -4.76M | -10.2M | -628K | 18.38M | -10.58M | -4.44M | -11.58M | -25.21M | -27.28M | -15.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.76M | -10.2M | -628K | 18.38M | -10.58M | -4.44M | -11.58M | -25.21M | -27.28M | -15.13M |
| netIncomeDeductions | - | - | - | - | - | 194.56K | - | - | - | - |
| bottomLineNetIncome | -4.76M | -10.2M | -628K | 18.38M | -10.58M | -4.44M | -11.58M | -37.06M | -28.15M | -15.17M |
| eps | -0.01 | -0.02 | -0.0 | 0.07 | -0.05 | -0.07 | -0.15 | -4.17 | -5.71 | -5.03 |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 708 | 46 | 708 | 829 | 47204 | 49221 | 176K | 214K | 1.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 708 | 46 | 708 | 829 | 47204 | 49221 | 176K | 214K | 1.03M |
| netReceivables | - | - | - | - | 34213 | 598.7K | 639.08K | - | - | - |
| accountsReceivables | - | - | - | - | 34213 | 598.7K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 639.08K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 719.78K | 792.58K | - | 567K | 402K | 92000 |
| otherCurrentAssets | 30700 | 30700 | 30700 | 30700 | - | - | 1.63M | 85000 | 143K | 123K |
| totalCurrentAssets | 30700 | 31408 | 30746 | 31408 | 754.82K | 1.44M | 2.32M | 828K | 412K | 1.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 17240 | 115K | 145K | - |
| goodwill | - | - | - | - | - | - | - | 7.97M | - | - |
| intangibleAssets | 1256 | 1256 | 1256 | 1256 | 1256 | - | - | 2.86M | 1.5M | 611.09K |
| goodwillAndIntangibleAssets | 1256 | 1256 | 1256 | 1256 | 1256 | - | - | 10.83M | 1.5M | 611.09K |
| longTermInvestments | 10.18M | 14.67M | 24.84M | 24.75M | 2.73M | 8.8M | 8.8M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | - | - | - | 204K | - |
| totalNonCurrentAssets | 10.18M | 14.68M | 24.84M | 24.75M | 2.73M | 8.8M | 8.82M | 10.94M | 1.85M | 611.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.21M | 14.71M | 24.87M | 24.79M | 3.48M | 10.24M | 11.13M | 11.77M | 2.26M | 1.86M |
| totalPayables | 15.31M | 15.44M | 15.16M | 14.6M | 12.73M | 17.58M | 15.27M | 7.72M | 6.05M | 971.2K |
| accountPayables | 15.31M | 15.44M | 15.16M | 14.6M | 12.73M | 17.58M | 15.27M | 7.72M | 2.55M | 723.2K |
| otherPayables | - | - | - | - | - | - | - | - | 3.5M | 248K |
| accruedExpenses | - | - | - | - | - | - | - | 195K | 55000 | 266.41K |
| shortTermDebt | 19.14M | 19.19M | 19.2M | 19.14M | 18.66M | 10.67M | 11.45M | 2.92M | - | 1.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 452K | -222 | 652.49K |
| otherCurrentLiabilities | 424.3K | - | - | - | - | - | - | 5.36M | 222K | 6.25M |
| totalCurrentLiabilities | 34.87M | 34.63M | 34.36M | 33.74M | 31.39M | 28.26M | 26.71M | 16.19M | 6.33M | 8.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.11M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 3.15M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 4.27M | - | 838.89K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.87M | 34.63M | 34.36M | 33.74M | 31.39M | 28.26M | 26.71M | 20.46M | 6.33M | 9.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 381.0 |
| preferredStock | 1.53M | 1.53M | 1.53M | 1.55M | 2.86M | 19408 | - | 8.76M | 5.22M | 750 |
| commonStock | 293.38K | 281.93K | 272.26K | 261.39K | 223.58K | 19.6M | 19.47M | 21000 | 842K | 574.17K |
| retainedEarnings | -106.47M | -101.65M | -91.25M | -90.62M | -115.6M | -119.6M | -103.52M | -92.24M | -55.18M | -27.03M |
| additionalPaidInCapital | - | - | - | - | 84.61M | 81.98M | 80.05M | 74.77M | 45.05M | 18.94M |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.76M | -10.2M | -627.78K | 18.38M | -10.58M | -4.44M | -11.58M | -25.21M | -27.28M | -15.13M |
| depreciationAndAmortization | - | - | - | - | - | 17240 | 58925 | 176K | 153K | 70049 |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.42M | 6.73M | 9.08M |
| stockBasedCompensation | - | - | - | - | - | 514.25 | - | 1.47M | 1.3M | 782.24K |
| changeInWorkingCapital | 241.5K | 269.47K | 545.12K | -17.36M | 8.79M | 2.47M | 8.81M | 1.55M | 4.36M | 1.01M |
| accountsReceivables | 61325 | 209.47K | 71799 | - | 485.02K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 180.17K | 60000 | 473.32K | 717.58K | 696.63K | 2M | 3.25M | - | 4.64M | 87719 |
| otherWorkingCapital | - | - | - | -18.08M | 7.61M | 473.74K | 5.56M | 1.55M | -284K | 920.9K |
| otherNonCashItems | 21500 | - | - | - | -1.18M | -1.97M | -3.13M | 6M | 10.13M | 9.8M |
| netCashProvidedByOperatingActivities | -4.5M | -9.93M | -82662 | 1.02M | -1.8M | -1.95M | -2.71M | -16.01M | -11.33M | -3.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3456 | - | - | -10000 | -181K | - |
| acquisitionsNet | - | - | - | - | - | - | 877.97K | -4.9M | - | - |
| purchasesOfInvestments | - | - | - | -2.03M | - | - | - | - | -50000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6.07M | - | - | - | - | - |
| otherInvestingActivities | 4.5M | 9.97M | -81250 | - | 6069.89 | 17.24 | 13345 | -4000 | -1.3M | -70000 |
| netCashProvidedByInvestingActivities | 4.5M | 9.97M | -81250 | -2.03M | 6.07M | 17.24 | 891.32K | -4.91M | -1.54M | -70000 |
| netDebtIssuance | - | - | 63250 | 912.54K | 11.67M | - | - | 7.28M | 448K | - |
| longTermNetDebtIssuance | - | - | 63250 | 912.54K | 11.67M | - | - | -293K | -43000 | -304K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 7.35M | 491K | 5.05M |
| netStockIssuance | - | 1700 | 10870 | 38133 | - | - | 12.82M | - | 6.62M | - |
| netCommonStockIssuance | - | 1700 | 10870 | 38133 | - | - | 12.82M | 2.88M | 3.07M | - |
| commonStockIssuance | - | 1700 | 10870 | 38133 | 1.33M | - | 12.82M | 2.88M | 3.07M | - |
| commonStockRepurchased | - | - | - | - | -4.18M | - | - | -4.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 10.72M | 3.55M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -47090 | 89130 | 58274 | -15.99M | 848.72 | -11.1M | 13.6M | 4.98M | 4.42M |
| netCashProvidedByFinancingActivities | - | -45390 | 163.25K | 1.01M | -4.33M | 848.72 | 1.72M | 20.89M | 12.05M | 4.42M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1275 | 23308 | 60937 | 11086 | - | - | - | - | - | 30000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1275 | 23308 | 60937 | 11086 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61275 | 94512 | 114.58K | 97342 | 56926 | 73871 | 38979 | 26682 | 8391 | 16215 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 61275 | 94512 | 114.58K | 97342 | 56926 | 73871 | 38979 | 26682 | 8391 | 16215 |
| costAndExpenses | 61275 | 94512 | 114.58K | 97342 | 56926 | 73871 | 38979 | 26682 | 8391 | -16215 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | - |
| ebitda | -60000 | -1.35M | 363.57K | -546.37K | -3M | -77480 | -9.99M | 37124 | 71822 | 13785 |
| ebit | -52026 | -1.41M | 336.49K | -632.44K | -3.06M | -148.87K | -10.04M | -18682 | 16609 | 13785 |
| nonOperatingIncomeExcludingInterest | -7974 | 1.33M | -390K | 546.18K | 3M | 75001 | 10.01M | -7998 | -24999 | - |
| operatingIncome | -60000 | -71204 | -53640 | -86260 | -56930 | -73870 | -38980 | -26680 | -8390 | 13785 |
| totalOtherIncomeExpensesNet | 7974 | -1.33M | 390.13K | -546.18K | -3M | -75001 | -10.01M | 7998 | 24999 | - |
| incomeBeforeTax | -52026 | -1.41M | 336.49K | -632.44K | -3.06M | -148.87K | -10.04M | -18682 | 16609 | 13785 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52026 | -1.41M | 336.49K | -632.44K | -3.06M | -148.87K | -10.04M | -18682 | 16609 | 13785 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52026 | -1.41M | 336.49K | -632.44K | -3.06M | -148.87K | -10.04M | -18682 | 16609 | 13785 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52026 | -1.41M | 336.49K | -632.44K | -3.06M | -148.87K | -10.04M | -18682 | 16609 | 13785 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.03 | -0.0 | 0.0 | 0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 32 | 708 | 180 | - | 8481 | 0.18 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 32 | 708 | 180 | - | 8481 | 0.18 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 748.28K |
| otherCurrentAssets | 30700 | 30700 | 30700 | 30700 | 30700 | 30700 | 30200 | 44700 | 30700 | 782.49 |
| totalCurrentAssets | 30700 | 30700 | 30700 | 30700 | 30732 | 31408 | 30380 | 44700 | 39181 | 782.67 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1256 | 1256 | 1256 | 1256 | 1256 | 1256 | 1256 | 1272 | 1256 | 1.26 |
| goodwillAndIntangibleAssets | 1256 | 1256 | 1256 | 1256 | 1256 | 1256 | 1256 | 1272 | 1256 | 1.26 |
| longTermInvestments | 10.18M | 10.18M | 11.52M | 11.12M | 11.67M | 14.67M | 14.87M | 24.87M | 24.85M | 4752.84 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.18M | 10.18M | 11.52M | 11.13M | 11.67M | 14.68M | 14.87M | 24.87M | 24.85M | 4754.1 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.22M | 10.21M | 11.55M | 11.16M | 11.7M | 14.71M | 14.9M | 24.91M | 24.89M | 5536.76 |
| totalPayables | 15.37M | 15.31M | 15.25M | 15.2M | 15.17M | 15.44M | 15.16M | 15.16M | 15.16M | 14.82M |
| accountPayables | 15.37M | 15.31M | 15.25M | 15.2M | 15.17M | 15.44M | 15.16M | 15.16M | 15.16M | 14819 |
| otherPayables | - | - | - | - | - | - | - | - | - | 29.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.12M | 19.14M | 19.15M | 19.14M | 19.19M | 19.19M | 19.2M | 19.2M | 19.2M | 20719 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 424.3K | 424.3K | 424.3K | 423.2K | 388.11K | - | - | - | - | 20.7M |
| totalCurrentLiabilities | 34.92M | 34.87M | 34.82M | 34.76M | 34.75M | 34.63M | 34.36M | 34.36M | 34.36M | 35539 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.92M | 34.87M | 34.82M | 34.76M | 34.75M | 34.63M | 34.36M | 34.36M | 34.36M | 35539 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1601.83 |
| commonStock | 298.46K | 293.38K | 290.63K | 290.63K | 281.93K | 281.93K | 273.96K | 273.46K | 272.26K | 250.81 |
| retainedEarnings | -106.53M | -106.47M | -105.07M | -105.4M | -104.77M | -101.65M | -101.29M | -91.25M | -91.23M | -116.97K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 85.12M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52026 | -1.41M | 336.49K | -632.44K | -3.06M | -148.87K | -10.05M | -18682 | 16609 | -412.05 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60000 | 60001 | 60970 | 64277 | 56250 | 194.79K | 46159 | 26201 | 2326 | - |
| accountsReceivables | - | - | 1100 | 3975.0 | 56250 | 195.32K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 60000 | 60001 | 59870 | - | - | 59458 | - | 542 | - | - |
| otherWorkingCapital | - | - | - | 60302 | - | -59985 | 32000 | 25659 | 2326 | - |
| otherNonCashItems | -60000 | -60001 | -60970 | 17525 | -56250 | -254.77K | - | -542 | - | 1042.95 |
| netCashProvidedByOperatingActivities | 7974.0 | -1.35M | 397.46K | -546.66K | -3M | 45917 | -10M | 7519 | 18935 | 630.9 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 26500 | - | -16000 | -10500 | - |
| salesMaturitiesOfInvestments | - | - | -3.55M | 3.55M | - | - | - | - | - | - |
| otherInvestingActivities | -7974 | 1.35M | 3.15M | -3M | 3M | -26499 | 10M | -10500 | - | -1013.09 |
| netCashProvidedByInvestingActivities | -7974 | 1.35M | -397.46K | 546.63K | 3M | 1 | 10M | -16000 | -10500 | -1013.09 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1700 | - | - | - | -1.29M |
| netCommonStockIssuance | - | - | - | - | - | 1700 | - | - | - | -1.29M |
| commonStockIssuance | - | - | - | - | - | 1700 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -7.89 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -47090 | - | - | - | 1.67M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -45390 | - | - | - | 381.86 |