Is Amigo Holdings PLC (AMGO.L) a Buy, Sell, or Hold?
LSE : AMGO.L
Amigo Holdings PLC — Financials
$1.65 GBp
-$0.1 (-5.71%)
- Volume
- 3.24M
- Average Volume
- 3.67M
- Market Capitalization
- $9.9M
- P/E Ratio
- -5.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
AMGO.L Financial Statements
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 100000 | 10M | 20.8M | 89.6M | 170.9M | 294.2M | 270.7M | 210.8M | 128.6M |
| costOfRevenue | - | - | 10.5M | 19.4M | 27.3M | 40.8M | 39.5M | 54.3M | 58.9M | 43.7M |
| grossProfit | - | 100000 | -500K | 1.4M | 62.3M | 130.1M | 254.7M | 216.4M | 151.9M | 84.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.2M | 14.8M | 8.6M | 18.2M | 16.9M | 15.7M | 9.3M | 5.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 400K | 14.5M | 17.3M | 21.1M | 18M |
| sellingGeneralAndAdministrativeExpenses | - | 3.5M | 3.2M | 14.8M | 8.6M | 18.6M | 31.4M | 33M | 30.4M | 23.8M |
| otherExpenses | 333.34K | - | 16.2M | 24.8M | -152.8M | 325.9M | 137.3M | 800K | 6M | 3.8M |
| operatingExpenses | 333.34K | 3.5M | 19.4M | 39.6M | -144.2M | 344.5M | 168.7M | 33.8M | 36.4M | 27.6M |
| costAndExpenses | 333.34K | 3.5M | 29.9M | 59M | -116.9M | 385.3M | 208.2M | 88.1M | 95.3M | 71.3M |
| netInterestIncome | - | 2.5M | - | - | - | -200K | -100000 | -40.7M | -49.1M | -33.1M |
| interestIncome | - | 2.5M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 200K | 100000 | 40.7M | 49.1M | 33.1M |
| depreciationAndAmortization | - | 300K | 300K | 800K | 800K | 1.4M | 700K | 600K | 200K | 300K |
| ebitda | 47.2M | -2.4M | -19.6M | -37.4M | 207.3M | -213M | -37.1M | 183.2M | 115.7M | 57.6M |
| ebit | 47.2M | -2.7M | -19.9M | -38.2M | 206.5M | -214.4M | -37.8M | 182.6M | 115.5M | 57.3M |
| nonOperatingIncomeExcludingInterest | -47.53M | -700K | - | - | - | - | 123.8M | - | - | - |
| operatingIncome | -333.34K | -3.4M | -19.9M | -38.2M | 206.5M | -214.4M | 86M | 182.6M | 115.5M | 57.3M |
| totalOtherIncomeExpensesNet | 47.53M | 3.2M | 7.2M | 3.5M | -38.6M | -69.2M | -123.9M | -71.6M | -49.4M | -11.7M |
| incomeBeforeTax | 47.2M | -200K | -12.7M | -34.7M | 167.9M | -283.6M | -37.9M | 111M | 66.1M | 45.6M |
| incomeTaxExpense | - | - | -100000 | 100000 | -1.7M | 5.5M | -10.7M | 22.4M | 15.5M | 13M |
| netIncomeFromContinuingOperations | 47.2M | -200K | -12.6M | -34.8M | 169.6M | -289.1M | -27.2M | 88.6M | 50.6M | 32.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.2M | -200K | -12.6M | -34.8M | 169.6M | -289.1M | -27.2M | 88.6M | 50.6M | 32.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.2M | -200K | -12.6M | -34.8M | 169.6M | -289.1M | -27.2M | 88.6M | 50.6M | 32.6M |
| eps | 0.08 | -0.0 | -0.03 | -0.07 | 0.36 | -0.61 | -0.06 | 0.19 | 0.13 | 0.07 |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 700K | 4.7M | 90.4M | 62.4M | 133.6M | 177.9M | 64.3M | 15.2M | 12.2M | 4.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 700K | 4.7M | 90.4M | 62.4M | 133.6M | 177.9M | 64.3M | 15.2M | 12.2M | 4.4M |
| netReceivables | - | - | - | 47.2M | 116.4M | 226.7M | 368.5M | 427.2M | 388.6M | 416.8M |
| accountsReceivables | - | - | - | 45.7M | 114.8M | 225.1M | 367.1M | 426M | 386.3M | 414.5M |
| otherReceivables | - | - | - | 1.5M | 1.6M | 1.6M | 1.4M | 1.2M | 2.3M | 2.3M |
| inventory | - | - | - | - | - | - | - | -728.5M | - | -2.55M |
| prepaids | 400K | 400K | 400K | - | - | - | 1.3M | 1.2M | - | 1.5M |
| otherCurrentAssets | -400K | 34.1M | 87.4M | 109.5M | 8.3M | 6.4M | 20.5M | 100000 | - | 800K |
| totalCurrentAssets | 700K | 39.2M | 178.2M | 219.1M | 258.3M | 411M | 454.6M | 442.5M | 400.8M | 421.2M |
| propertyPlantEquipmentNet | - | - | - | - | 1.3M | 2.1M | 2.6M | 700K | 600K | 700K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 100000 | 100000 | 100000 | 100000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 100000 | 100000 | 100000 | 100000 |
| longTermInvestments | - | - | - | - | - | - | 299.2M | 303.3M | - | -200K |
| taxAssets | - | - | - | - | - | - | 6.6M | 6.8M | - | 200K |
| otherNonCurrentAssets | - | - | - | - | 25.4M | 125.5M | -2.7M | -800K | 280M | 200K |
| totalNonCurrentAssets | - | - | - | - | 26.7M | 127.6M | 305.8M | 310.1M | 280.7M | 1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 700K | 39.2M | 178.2M | 219.1M | 285M | 538.6M | 760.4M | 752.6M | 681.5M | 422.2M |
| totalPayables | 100000 | 100000 | 2.4M | 3.1M | 2.7M | 7.6M | 800K | 1.2M | 20.4M | 5.9M |
| accountPayables | 100000 | 100000 | 200K | 900K | 400K | 500K | 800K | 1.2M | 800K | 1.8M |
| otherPayables | - | - | 2.2M | 2.2M | 2.3M | 7.1M | - | - | 19.6M | 4.1M |
| accruedExpenses | 300K | 300K | - | - | - | - | 11.2M | 11.4M | - | 2.2M |
| shortTermDebt | - | - | - | - | - | 64.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 100000 | 300K | 300K | 300K | - | - | - |
| taxPayables | - | - | 200K | 300K | 400K | 1.6M | 700K | 16.6M | 12.9M | 5.4M |
| deferredRevenue | - | - | - | - | - | - | -300K | -476.7M | - | -179.94M |
| otherCurrentLiabilities | 400K | 38.8M | 175.8M | 203.3M | 86.8M | 354.7M | 107.5M | 18.8M | 11.1M | 7.7M |
| totalCurrentLiabilities | 800K | 39.2M | 178.2M | 206.5M | 89.8M | 427M | 119.5M | 31.4M | 31.5M | 15.8M |
| longTermDebt | - | - | - | - | 49.7M | 232.1M | 460.6M | 476.7M | 656.1M | 463.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 600K | 900K | 1.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 593M | 508.1M | - | 180.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.1M | -508.1M | 200K | -177.26M |
| otherNonCurrentLiabilities | - | - | - | 2000 | 97M | 2000 | - | 2000 | - | - |
| totalNonCurrentLiabilities | - | - | - | 2000 | 147.3M | 233M | 473.5M | 476.7M | 656.3M | 463.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 100000 | 900K | 1.2M | 1.4M | - | - | - |
| totalLiabilities | 800K | 39.2M | 178.2M | 206.5M | 237.1M | 660M | 593M | 508.1M | 687.8M | 479.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 295.2M | 247.29M | - | 122.84M |
| commonStock | 1.4M | 1.4M | 1.2M | 1.19M | 1.19M | 1.19M | 10000 | 10000 | 1M | 1M |
| retainedEarnings | -214.1M | 85.9M | 86.1M | 98.7M | 133.9M | -35.3M | 253.5M | 330.6M | 287M | 236.4M |
| additionalPaidInCapital | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 900K | 927K |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.2M | -200K | -12.6M | -34.8M | 169.6M | -289.1M | -27.2M | 88.6M | 50.6M | 32.6M |
| depreciationAndAmortization | - | - | 300K | 500K | 500K | 1.1M | 500K | 300K | 200K | 300K |
| deferredIncomeTax | - | - | - | 137.1M | 122.4M | 414.7M | - | 149.7M | - | - |
| stockBasedCompensation | - | - | - | -400K | -400K | 300K | 500K | 1.3M | - | - |
| changeInWorkingCapital | 300K | 100000 | 1M | -12.1M | -6.2M | -1.2M | 600K | -3.2M | -1.3M | -7.7M |
| accountsReceivables | - | 100000 | 1M | - | 100000 | -900K | -200K | -2.8M | -8.8M | -7.4M |
| inventory | - | - | - | - | 6.3M | -400K | - | 400K | - | - |
| accountsPayables | - | -500K | -2.8M | 600K | -6.3M | 400K | - | -400K | - | - |
| otherWorkingCapital | 300K | -137.4M | 2.8M | -12.7M | -6.3M | -300K | 800K | -400K | 7.5M | -300K |
| otherNonCashItems | -47.7M | -136.2M | 16.7M | -11.5M | -80.4M | 161.9M | 147.6M | -242.1M | -213.2M | -36.2M |
| netCashProvidedByOperatingActivities | -200K | -136.3M | 5.4M | 78.8M | 205.5M | 287.7M | 122M | -5.4M | -163.7M | -11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -500K | -1.3M | -400K | -100000 | -200K |
| acquisitionsNet | - | - | - | - | 300K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -10.6M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 7.6M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 300K | -500K | -1.3M | -400K | -100000 | -200K |
| netDebtIssuance | - | - | -100000 | -50M | -248.5M | -167.2M | -21.4M | 17.7M | 171.6M | - |
| longTermNetDebtIssuance | - | - | -100000 | -50M | -248.5M | -167.2M | -21.4M | 17.7M | 171.6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 200K | - | - | - | - | - | - | - | 3.5M |
| netCommonStockIssuance | 200K | 200K | - | - | - | - | - | - | - | 3.5M |
| commonStockIssuance | 200K | 200K | - | - | - | - | - | 81.3M | - | 3.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | -81.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -50.1M | -8.9M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -50.1M | -8.9M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 700K | - | - | -300K | -300K | -200K | -100000 | - | - | - |
| netCashProvidedByFinancingActivities | 900K | 200K | -100000 | -50.3M | -248.8M | -167.4M | -71.6M | 8.8M | 171.6M | 3.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -900K | -900K | 950K | 950K | 350K | 350K | 1.4M | 1.4M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | -900K | -900K | 950K | 950K | 350K | 350K | 1.4M | 1.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.1M | 850K | 850K | 900K | 900K | 6.55M | 6.55M | 1.25M | 1.25M |
| otherExpenses | - | - | - | - | - | - | - | -1.35M | - | - |
| operatingExpenses | 1.1M | 1.1M | 850K | 850K | 900K | 900K | 6.55M | 5.2M | 6.15M | 6.15M |
| costAndExpenses | 1.1M | 1.1M | 850K | 850K | 900K | 900K | 6.55M | 5.2M | 6.15M | 6.15M |
| netInterestIncome | - | - | 1.25M | 1.25M | - | - | 1.85M | 1.85M | - | - |
| interestIncome | - | - | 1.25M | 1.25M | - | - | 1.85M | 1.85M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.1M | 1.1M | 75000 | 75000 | 75000 | 75000 | 100000 | 100000 | 50000 | 50000 |
| ebitda | - | - | -1.22M | -1.22M | 25000 | 25000 | -4.75M | -4.75M | -4.7M | -4.7M |
| ebit | -1.1M | -1.1M | -1.3M | -1.3M | -50000 | -50000 | -4.85M | -4.85M | -4.75M | -4.75M |
| nonOperatingIncomeExcludingInterest | - | - | -450K | -450K | 100000 | 100000 | -1.35M | -1.35M | - | - |
| operatingIncome | -1.1M | -1.1M | -1.75M | -1.75M | 50000 | 50000 | -6.2M | 8.6M | -4.75M | -4.75M |
| totalOtherIncomeExpensesNet | - | - | 1.7M | 1.7M | -100000 | -100000 | 3.2M | -11.6M | 1.4M | 1.4M |
| incomeBeforeTax | -1.1M | -1.1M | -50000 | -50000 | -50000 | -50000 | -3M | -3M | -3.35M | -3.35M |
| incomeTaxExpense | - | - | - | - | - | - | -300K | -300K | 50000 | 50000 |
| netIncomeFromContinuingOperations | -1.1M | -1.1M | -50000 | -50000 | -50000 | -50000 | -2.9M | -2.9M | -3.4M | -3.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -1.1M | -50000 | -50000 | -50000 | -50000 | -2.9M | -2.9M | -3.4M | -3.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -1.1M | -50000 | -50000 | -50000 | -50000 | -2.9M | -2.9M | -3.4M | -3.4M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1M | 1.1M | 4.7M | 4.7M | 22.5M | 22.5M | 90.4M | 90.4M | 121.6M | 121.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1M | 1.1M | 4.7M | 4.7M | 22.5M | 22.5M | 90.4M | 90.4M | 121.6M | 121.6M |
| netReceivables | - | - | - | - | - | - | - | - | 24.5M | 24.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | 24.5M | 24.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 100000 | 100000 | 400K | 400K | 200K | 200K | 400K | 400K | 700K | 700K |
| otherCurrentAssets | 200K | 200K | 34.1M | 34.1M | 23.6M | 23.6M | 87.4M | 87.4M | 76.2M | 76.2M |
| totalCurrentAssets | 1.4M | 1.4M | 39.2M | 39.2M | 46.3M | 46.3M | 178.2M | 178.2M | 223M | 223M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4M | 1.4M | 39.2M | 39.2M | 46.3M | 46.3M | 178.2M | 178.2M | 223M | 223M |
| totalPayables | - | - | 100000 | 100000 | 200K | - | 2.4M | 200K | 1.5M | 1.5M |
| accountPayables | - | - | 100000 | 100000 | - | - | 200K | 200K | 1.5M | 1.5M |
| otherPayables | - | - | - | - | 200K | - | 2.2M | - | - | - |
| accruedExpenses | 300K | 300K | 300K | 300K | 700K | 700K | - | 700K | 1.6M | 1.6M |
| shortTermDebt | 600K | 600K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 200K | - | 200K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100000 | 100000 | 38.8M | 38.8M | 45.3M | 45.5M | 175.8M | 177.3M | 214.1M | 214.1M |
| totalCurrentLiabilities | 1M | 1M | 39.2M | 39.2M | 46.2M | 46.2M | 178.2M | 178.2M | 217.2M | 217.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1M | 1M | 39.2M | 39.2M | 46.2M | 46.2M | 178.2M | 178.2M | 217.2M | 217.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | -290.1M | -290.1M | 85.9M | 85.9M | 86M | 86M | 86.1M | 86.1M | 91.9M | 91.9M |
| additionalPaidInCapital | 279.9M | 279.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M | 207.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -1.1M | -50000 | -50000 | -50000 | -50000 | -2.9M | -2.9M | -3.4M | -3.4M |
| depreciationAndAmortization | - | - | - | - | - | - | 100000 | 100000 | 50000 | 50000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -100000 | -100000 | -50000 | -50000 | 100000 | 100000 | 150K | 150K | 350K | 350K |
| accountsReceivables | -100000 | -100000 | -50000 | -50000 | 100000 | 100000 | 150K | 150K | 350K | 350K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | -3.5M | -3.5M | -64.6M | -64.6M | -8.1M | -8.1M | 16.45M | 16.45M |
| netCashProvidedByOperatingActivities | -1.2M | -1.2M | -3.6M | -3.6M | -64.55M | -64.55M | -10.75M | -10.75M | 13.45M | 13.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.3M | 1.3M | - | - | 100000 | 100000 | - | - | -50000 | -50000 |
| netCashProvidedByFinancingActivities | 1.3M | 1.3M | - | - | 100000 | 100000 | - | - | -50000 | -50000 |