Is American Films, Inc. (AMFL) a Buy, Sell, or Hold?
OTC : AMFL
American Films, Inc.
$0.016 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 36.39K
- Market Capitalization
- $1.02M
- P/E Ratio
- -53.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
AMFL Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.73M | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 437.15K | - | 975 | - | 38762 | - | - | - |
| grossProfit | - | - | 1.29M | - | -975 | - | -38762 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 447.29K | 230.75K | 315K | 300K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93418 | 235.04K | 2.26M | 1.52M | 176.54K | 51785 | 846.88K | 1.02M | 217.41K | 129.38K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 93418 | 235.04K | 2.26M | 1.52M | 176.54K | 51785 | 1.26M | 1.25M | 532.41K | 429.38K |
| costAndExpenses | 93418 | 235.04K | 2.7M | 1.52M | 177.51K | 51785 | -1.29M | 1.25M | 532.41K | 429.38K |
| netInterestIncome | -65140 | -56930 | -51125 | -36306 | -79198 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65140 | 56930 | 51125 | 36306 | 79198 | 785.8K | 619.61K | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 975 | 553.86K | 38762 | 160.46K | 1916 | - |
| ebitda | -93418 | -655K | -1.08M | -460.52K | -139K | 477.82K | -1.22M | -1.12M | -530K | -429K |
| ebit | -93418 | -655K | -1.24M | -689K | -140K | -27525 | -1.26M | - | -532K | - |
| nonOperatingIncomeExcludingInterest | - | 419.5K | 273.07K | -834K | -37499 | -24260 | -33748 | - | - | - |
| operatingIncome | -93418 | -235K | -971K | -1.52M | -178K | -51785 | 1.29M | -1.25M | -532K | -429K |
| totalOtherIncomeExpensesNet | -65140 | -476K | -324K | 798.16K | -41698 | 24257 | 33748 | 28371 | - | - |
| incomeBeforeTax | -158.56K | -711K | -1.3M | -726K | -219K | -27528 | 1.33M | -1.22M | - | - |
| incomeTaxExpense | -39472 | -178K | -324K | -181K | -44600 | 761.54K | 3.17M | 178.3K | - | 429.38K |
| netIncomeFromContinuingOperations | -119.09K | -534K | -971K | -545K | -175K | -813K | -1.88M | -1.43M | -532K | -429K |
| netIncomeFromDiscontinuedOperations | - | - | -2691 | -60306 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -119.09K | -534K | -973K | -605K | -175K | -813K | -1.88M | -1.43M | -532K | -429K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.09K | -534K | -973K | -605K | -175K | -813K | -1.88M | -1.43M | -532K | -429K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.04 | -0.17 | -0.13 | -0.05 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 500 | 1260 | 524 | 212.59K | 218.58K | - | 2803 | 44582 | 11590 | 80738 |
| shortTermInvestments | - | - | 3660 | 3380 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 500 | 1260 | 4184 | 215.97K | 218.58K | - | 2803 | 44582 | 11590 | 80738 |
| netReceivables | 1.55M | 1.55M | 1.62M | - | 36370 | - | - | - | - | - |
| accountsReceivables | 1.55M | 1.55M | 1.62M | - | 36370 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 30438 | 3000 | - |
| otherCurrentAssets | - | - | - | - | -38370 | - | - | - | - | - |
| totalCurrentAssets | 1.56M | 1.56M | 1.62M | 215.97K | 216.58K | - | 2803 | 75020 | 14590 | 80738 |
| propertyPlantEquipmentNet | - | - | - | - | 8772 | - | - | 4356 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | - | - | - | - | - | - | 34406 | 17796 | 19162 |
| goodwillAndIntangibleAssets | 1M | - | - | - | - | - | - | 34406 | 17796 | 19162 |
| longTermInvestments | 635.62K | 635.62K | 635.62K | 225.62K | 255.44K | - | - | - | - | - |
| taxAssets | 2.64M | 2.58M | 2.41M | 2.06M | 1.88M | - | - | - | - | - |
| otherNonCurrentAssets | 247.5K | 250K | 250K | 924.27K | 250K | - | 550 | 550 | - | - |
| totalNonCurrentAssets | 4.52M | 3.47M | 3.29M | 3.21M | 2.4M | - | 550 | 39312 | 17796 | 19162 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08M | 5.02M | 4.92M | 3.43M | 2.61M | - | 3353 | 114.33K | 32386 | 99900 |
| totalPayables | 633.96K | 601.43K | 357.86K | - | - | 777.87K | 511.39K | 34307 | 24748 | 23312 |
| accountPayables | 633.96K | 601.43K | 357.86K | - | - | 777.87K | 511.39K | 34307 | 24748 | 23312 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 473.2K | - | - | 262.12K | 108.81K | 21431 | - | - |
| shortTermDebt | 1.01M | 976.5K | 257.2K | 110K | 2500 | 22750 | 325.06K | 315.06K | 320.06K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227.98K | 187.49K | 99805 | 62252 | 731.76K | - | - | - | 6524 | - |
| totalCurrentLiabilities | 1.87M | 1.77M | 1.19M | 172.25K | 734.26K | 1.06M | 945.26K | 370.8K | 351.33K | 23312 |
| longTermDebt | 1.02M | 1.02M | 1.02M | 969K | 1.17M | 1.15M | 567.94K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75000 | 75000 | 74999 | 75000 | 75000 | 3137 | 10709 | - | - | - |
| totalNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.04M | 1.24M | 1.15M | 578.65K | 1.01M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.97M | 2.86M | 2.28M | 1.22M | 1.98M | 2.21M | 1.52M | 1.38M | 351.33K | 23312 |
| treasuryStock | -13278 | -13278 | -13278 | -6914 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63637 | 63637 | 64285 | 69314 | 46500 | 11887 | 11102 | 11102 | 10847 | 23693 |
| retainedEarnings | -6.57M | -7.52M | -7.02M | -6.05M | -5.46M | -5.14M | -4.33M | -2.45M | -1.02M | -486.29K |
| additionalPaidInCapital | 9.63M | 9.63M | 9.6M | 8.2M | 6.05M | 2.92M | 2.8M | 1.24M | 558.9K | 539.18K |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -533.6K | -970.52K | -605K | -174.61K | -813.33K | -1.88M | -1.43M | -532.41K | -429.38K | -9140 |
| depreciationAndAmortization | - | - | - | 975 | 553.86K | 552.7K | 160.46K | 1916 | - | - |
| deferredIncomeTax | -174.2K | -324.32K | -181.04K | -44600 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 684.54K | -780.96K | 1873 | 56913 | 85941 | 626.7K | 6375 | 4960 | 22866 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -174.2K | 831.06K | -94594 | 9237 | - | - | - | - | - | - |
| otherWorkingCapital | 858.74K | -1.61M | 96467 | 47676 | 85941 | 626.7K | - | - | - | - |
| otherNonCashItems | - | 1.19M | -1.06M | - | 39684 | -1742 | 325.84K | 6875 | 96538 | -1554 |
| netCashProvidedByOperatingActivities | -23264 | -885.27K | -1.84M | -161.32K | -133.84K | -702.37K | -937.51K | -518.66K | -309.98K | -10694 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -9747 | - | - | -4931 | - | -19162 | - |
| acquisitionsNet | - | - | -200K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -5500 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 550 | - | -19565 | -550 | - | - |
| netCashProvidedByInvestingActivities | - | - | -205.5K | -9747 | 550 | - | -24496 | -550 | -19162 | - |
| netDebtIssuance | 24000 | 183.2K | 10000 | -57500 | 82750 | 660.59K | -5000 | 320.06K | - | - |
| longTermNetDebtIssuance | 24000 | 176K | -100000 | -57500 | 60000 | 650.59K | -5000 | 320.06K | - | - |
| shortTermNetDebtIssuance | - | 7200 | 110K | - | 22750 | 10000 | - | - | - | - |
| netStockIssuance | - | 490K | 2.03M | 445K | - | - | - | 130K | 400K | 250 |
| netCommonStockIssuance | - | 490K | 2.03M | 445K | - | - | - | 130K | 400K | 250 |
| commonStockIssuance | - | 490K | 2.04M | 445K | - | - | - | 130K | 400K | 250 |
| commonStockRepurchased | - | - | -6914 | - | -12259 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 47741 | - | 1M | - | 9626 | 10694 |
| netCashProvidedByFinancingActivities | 24000 | 673.2K | 2.04M | 387.5K | 130.49K | 660.59K | 995K | 450.06K | 409.63K | 10944 |
| 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 | - | - | -2500 | - | 2500 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17791 | 17791 | 37755 | 17825 | 19864 | 17974 | 35515 | 31423 | 102.6K | 65504 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17791 | 17791 | 37755 | 17825 | 19864 | 17974 | 35515 | 31423 | 102.6K | 65504 |
| costAndExpenses | 17791 | 17791 | 37755 | 17825 | 19864 | 17974 | 35515 | 31423 | 102.6K | 65504 |
| netInterestIncome | -18824 | -18477 | -16418 | -16285 | -16277 | -16160 | -14607 | -13899 | -14212 | -14212 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18824 | 18477 | 16418 | 16285 | 16277 | 16160 | 14607 | 13899 | 14212 | 14212 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 476 | - | 43276 |
| ebitda | -17791 | -17791 | -40255 | -17825 | -17364 | -17974 | -35515 | -30467 | -99008 | -485.54K |
| ebit | -17791 | -17791 | -40255 | -17825 | -17364 | -17974 | -35515 | -30943 | -98538 | -489.53K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4 | -480 | -4062 | 424.03K |
| operatingIncome | -17791 | -17791 | -40255 | -17825 | -17364 | -17974 | -35515 | -31419 | -103K | -65500 |
| totalOtherIncomeExpensesNet | -18824 | -18477 | -16418 | -16285 | -16277 | -16160 | -14607 | -13427 | -9723 | -438.24K |
| incomeBeforeTax | -36615 | -36268 | -56673 | -34110 | -33641 | -34134 | -50122 | -44846 | -112.29K | -503.74K |
| incomeTaxExpense | -8534 | -8534 | -14005 | -8493 | -8492 | -8482 | -12531 | -42647 | 3247 | -125.94K |
| netIncomeFromContinuingOperations | -28081 | -27734 | -42668 | -25617 | -25149 | -25652 | -37591 | -2199 | -116K | -377.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28081 | -27734 | -42668 | -25617 | -25149 | -25652 | -37591 | -2199 | -116K | -377.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28081 | -27734 | -42668 | -25617 | -25149 | -25652 | -37591 | -2199 | -116K | -377.81K |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -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 | 1166 | 1166 | 500 | 750 | 750 | 300 | 1260 | 84 | 1129 | 4764 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3080 |
| cashAndShortTermInvestments | 1166 | 1166 | 500 | 750 | 750 | 300 | 1260 | 84 | 1129 | 7844 |
| netReceivables | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.56M | 1.57M |
| accountsReceivables | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.56M | 1.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.55M | 1.56M | 1.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| longTermInvestments | 635.62K | 635.62K | 635.62K | 635.62K | 635.62K | 635.62K | 635.62K | 635.62K | 635.62K | 635.62K |
| taxAssets | 2.64M | 2.64M | 2.64M | 2.61M | 2.6M | 2.59M | 2.58M | 2.57M | 2.53M | 2.53M |
| otherNonCurrentAssets | 247.5K | 247.5K | 247.5K | 247.5K | 247.5K | 250K | 250K | 250K | 250K | 250K |
| totalNonCurrentAssets | 4.52M | 4.52M | 4.52M | 4.49M | 3.48M | 3.48M | 3.47M | 3.46M | 3.42M | 3.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08M | 6.08M | 6.08M | 6.05M | 5.04M | 5.03M | 5.02M | 5.01M | 4.98M | 5M |
| totalPayables | 633.96K | 633.96K | 633.96K | 621.96K | 609.96K | 609.96K | 601.43K | 421.16K | 419.96K | 358.46K |
| accountPayables | 633.96K | 633.96K | 633.96K | 621.96K | 609.96K | 609.96K | 601.43K | 421.16K | 419.96K | 358.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 241K | - | - |
| shortTermDebt | 1.02M | 1.02M | 1.01M | 996.5K | 992.5K | 976.5K | 976.5K | 952.5K | 952.5K | 985K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.46K | 246.46K | 227.98K | 211.73K | 203.65K | 203.65K | 187.49K | 140.26K | 344.86K | 309.8K |
| totalCurrentLiabilities | 1.9M | 1.9M | 1.87M | 1.83M | 1.81M | 1.79M | 1.77M | 1.75M | 1.72M | 1.65M |
| longTermDebt | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 |
| totalNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3M | 3M | 2.97M | 2.93M | 2.9M | 2.89M | 2.86M | 2.85M | 2.81M | 2.75M |
| treasuryStock | -13278 | -13278 | -13278 | -13278 | -13278 | -13278 | -13278 | -13278 | -13278 | -13278 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63637 | 63637 | 63637 | 63637 | 63637 | 63637 | 63637 | 63638 | 63638 | 63425 |
| retainedEarnings | -6.6M | -6.6M | -6.57M | -6.56M | -7.54M | -7.53M | -7.52M | -7.52M | -7.51M | -7.4M |
| additionalPaidInCapital | 9.63M | 9.63M | 9.63M | 9.63M | 9.63M | 9.63M | 9.63M | 9.63M | 9.63M | 9.6M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37591 | -2199 | -116K | -377.81K | -380.85K | 658.33K | -569.13K | -678.88K | 39798 | -176.11K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -8865 | -42647 | 3247 | -125.94K | -126.95K | 219.44K | -190.58K | -226.23K | 25467 | -72171 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23632 | 43801 | 109.12K | 507.98K | 464.71K | -1.62M | 86518 | 286.03K | 18984 | -769 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5300 | 23701 | 84004 | -276.61K | 780.75K | -165.28K | 1961 | 213.63K | -2046 | 13627 |
| otherWorkingCapital | 28932 | 20100 | 25115 | 784.59K | -316.04K | -1.45M | 84557 | 72397 | 21030 | -14396 |
| otherNonCashItems | - | - | - | - | -780.78K | 559.35K | 428.47K | 152.42K | -623.95K | -389.93K |
| netCashProvidedByOperatingActivities | -22824 | -1045 | -3635 | 4240 | -43107 | -346.37K | -242.76K | -253.03K | -541.74K | -625.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -5500 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -5500 | - |
| netDebtIssuance | 24000 | - | - | - | - | - | 25000 | 32200 | 110K | - |
| longTermNetDebtIssuance | 24000 | - | - | - | - | - | 25000 | 32200 | 110K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 465K | 25000 | -6914 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 465K | 25000 | -6914 | - |
| commonStockIssuance | - | - | - | - | - | - | 465K | 25000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6914 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 25000 | 101K | - | - | - | -100000 |
| netCashProvidedByFinancingActivities | 24000 | - | - | - | 25000 | 101K | 490K | 57200 | 103.09K | -100000 |