Is American International Holdings Corp. (AMIH) a Buy, Sell, or Hold?
OTC : AMIH
American International Holdings Corp. — Financials
$0.0028 USD
$0 (0.0%)
- Volume
- 55.1K
- Average Volume
- 709.22K
- Market Capitalization
- $546K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AMIH 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 | 61899 | 20169 | 2115 | 1.7M | 35913 | - | - | - | - | - |
| costOfRevenue | 6320 | 39738 | - | 1.52M | 8895 | - | - | - | - | 170.44K |
| grossProfit | 55579 | -19569 | 2115 | 179.94K | 27018 | - | - | - | - | -170.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.48M | 6.98M | 3.71M | 3.04M | 5.09M | 8446 | 47694 | 96732 | 134.37K | 170.44K |
| sellingAndMarketingExpenses | - | - | - | - | -5.06M | - | - | -8999 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 6.98M | 3.71M | 3.04M | 26124 | 8446 | 47694 | 87733 | 134.37K | 170.44K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.48M | 6.98M | 3.71M | 3.04M | 5.11M | 8446 | 47694 | 87733 | 134.37K | 170.44K |
| costAndExpenses | 2.49M | 7.02M | 3.71M | 4.56M | 35828 | 8446 | 47694 | 87733 | 134.37K | 170.44K |
| netInterestIncome | -2.9M | -2.14M | -997.24K | -137.09K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 17500 |
| interestExpense | 2.9M | 2.14M | 997.24K | 137.09K | 2976 | 1799 | - | - | - | 17500 |
| depreciationAndAmortization | 12698 | 4551 | 55280 | 19744 | - | - | - | - | - | - |
| ebitda | 50510 | -8.08M | -5.41M | -2.97M | 3071 | -8446 | -47694 | -87733 | -134.37K | -152.94K |
| ebit | 37812 | -8.08M | -5.46M | -2.99M | 3071 | -8446 | -47694 | -87733 | -134.37K | -152.94K |
| nonOperatingIncomeExcludingInterest | -2.47M | 1.09M | 1.75M | 129.76K | 279 | - | - | - | - | -17500 |
| operatingIncome | -2.43M | -7M | -3.71M | -2.86M | 3350 | -8446 | -47694 | -87733 | -134.37K | -170.44K |
| totalOtherIncomeExpensesNet | -435.44K | -3.23M | -2.75M | -266.85K | -10870 | -1799 | - | -8999 | - | 17500 |
| incomeBeforeTax | -2.86M | -10.23M | -6.46M | -3.13M | -7520 | -10245 | -47694 | -96732 | -134.37K | -152.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.86M | -10.23M | -6.46M | -3.13M | -7520 | -10245 | -47694 | -96732 | -134.37K | -152.94K |
| netIncomeFromDiscontinuedOperations | -14199 | 244.59K | -879.24K | -80488 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.11M | - | - | - | - | - |
| netIncome | -2.57M | -9.98M | -7.34M | -3.21M | -5.11M | -10245 | -47694 | -96732 | -134.37K | -152.94K |
| netIncomeDeductions | - | - | - | - | -5.1M | - | - | -8999 | - | - |
| bottomLineNetIncome | -2.57M | -9.98M | -7.34M | -3.21M | -8204 | -10245 | -47694 | -87733 | -134.37K | -152.94K |
| eps | -0.33 | -8.19 | -12.42 | -7.2 | -45.66 | -0.82 | -3.83 | -7.77 | -10.79 | -12.29 |
| 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 | 196.96K | 1.21M | 25235 | 1.2M | 703 | 221 | 540 | 215 | 120 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 196.96K | 1.21M | 25235 | 1.2M | 703 | 221 | 540 | 215 | 120 | - |
| netReceivables | - | - | - | - | - | - | - | - | 2.22M | 2.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2.37M |
| otherReceivables | - | - | - | - | - | - | - | - | 2.22M | - |
| inventory | 12838 | 3840 | - | 16484 | - | - | - | - | - | - |
| prepaids | 13368 | - | 3333 | 339.31K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 9971 | 80513 | - | - | - | - | - | - |
| totalCurrentAssets | 223.16K | 1.21M | 38539 | 1.64M | 703 | 221 | 540 | 215 | 2.22M | 2.37M |
| propertyPlantEquipmentNet | 115.68K | - | 106.51K | 422.3K | 86478 | - | - | - | - | - |
| goodwill | - | - | - | 29689 | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 95000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 124.69K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4492 | 17798 | 120.48K | 4777 | 9210 | - | - | - | - | - |
| totalNonCurrentAssets | 120.17K | 17798 | 226.98K | 551.76K | 95688 | - | - | - | - | - |
| otherAssets | - | - | - | - | -95688 | - | - | - | - | - |
| totalAssets | 343.34K | 1.23M | 265.52K | 2.19M | 703 | 221 | 540 | 215 | 2.22M | 2.37M |
| totalPayables | 37816 | 54918 | 14576 | 56211 | 3606 | 31496 | 23369 | 5350 | 19865 | 37365 |
| accountPayables | 37816 | 54918 | 14576 | 56211 | 3606 | 31496 | 23369 | 5350 | 19865 | 37365 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110K | 93776 | 196.7K | 41824 | - | - | - | - | - | - |
| shortTermDebt | 2.57M | 594.89K | 143.3K | 258.45K | 13072 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26022 | - | 24138 | 222.42K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11745 | - | - | 1.66M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.04M | 4.36M | 1.16M | 714.51K | 852 | 30000 | 30000 | 8999 | - | - |
| totalCurrentLiabilities | 4.79M | 5.1M | 1.54M | 2.95M | 17530 | 61496 | 53369 | 14349 | 19865 | 37365 |
| longTermDebt | 27417 | - | 115.02K | 350K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 63515 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -63515 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27417 | - | 115.02K | 350K | - | 36100 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -36100 | - | - | - | - |
| capitalLeaseObligations | 26022 | - | 87653 | 222.42K | - | - | - | - | - | - |
| totalLiabilities | 4.82M | 5.1M | 1.66M | 3.3M | 17530 | 61496 | 53369 | 14349 | 19865 | 37365 |
| treasuryStock | -3894 | -3894 | -3894 | -103.54K | - | -3894 | -3894 | -3894 | -3894 | -3894 |
| preferredStock | 100 | 100 | - | - | - | - | - | - | - | - |
| commonStock | 7560 | 8445 | 5507 | 2721 | 1093 | - | - | - | - | - |
| retainedEarnings | -23.12M | -20.54M | -10.56M | -3.22M | -7.34M | -2.23M | -2.21M | -2.18M | -2.08M | -1.95M |
| additionalPaidInCapital | 18.94M | 16.67M | 9.17M | 2.19M | 336 | 2.17M | 2.17M | 2.17M | 4.28M | 4.28M |
| 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 | -2.88M | -9.98M | -7.34M | -3.21M | -5.11M | -10245 | -47694 | -87733 | -134.37K | -152.94K |
| depreciationAndAmortization | 12698 | 1.96M | 55280 | 19744 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.33M | 96000 | 58488 | 5.05M | - | - | - | - | - |
| changeInWorkingCapital | 343.13K | 108.03K | 315.69K | 1.39M | 4458 | -6100 | 30750 | 87828 | -17500 | 13032 |
| accountsReceivables | - | 77030 | - | - | - | - | - | - | - | - |
| inventory | -8998 | -3840 | - | 1327 | - | - | - | - | - | - |
| accountsPayables | 27721 | 40342 | 13389 | 58102 | 3606 | -6100 | 750 | 87828 | -17500 | 13032 |
| otherWorkingCapital | 324.41K | 71529 | 302.3K | 1.33M | 852 | - | 30000 | - | - | - |
| otherNonCashItems | 784.54K | 1.37M | 4.72M | 2.64M | 2124 | 1799 | - | -102.34K | - | - |
| netCashProvidedByOperatingActivities | -1.74M | -2.21M | -2.15M | 900.44K | -56090 | -14546 | -16944 | -102.25K | -151.87K | -139.91K |
| investmentsInPropertyPlantAndEquipment | -69457 | - | - | -103.55K | -42276 | - | - | - | - | - |
| acquisitionsNet | 384.13K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 10000 | -27392 | - | - | - | - | - | - | 800K |
| netCashProvidedByInvestingActivities | 314.67K | 10000 | -27392 | -103.55K | - | - | - | - | - | 800K |
| netDebtIssuance | 410.28K | 3.31M | 907.75K | 408.03K | 13572 | 14227 | 17269 | - | - | - |
| longTermNetDebtIssuance | 410.28K | 3.31M | 907.75K | 414.53K | 13572 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -6500 | - | 14227 | 17269 | - | - | - |
| netStockIssuance | - | 100000 | 46500 | 35000 | 43000 | - | - | - | - | - |
| netCommonStockIssuance | - | 100000 | 46500 | 35000 | 43000 | - | - | - | - | - |
| commonStockIssuance | - | 100000 | 46500 | 35000 | 43000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50 | -25164 | -7070 | - | - | - | - | 102.34K | 151.99K | -1.1M |
| netCashProvidedByFinancingActivities | 410.22K | 3.39M | 947.18K | 443.03K | 56572 | 14227 | 17269 | 102.34K | 151.99K | -1.1M |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50414 | 48447 | 48 | 3296 | 10108 | 2971 | 3831 | 4234 | 9133 | -183.59K |
| costOfRevenue | 64950 | 5118 | 500 | 4820 | 1000 | 14000 | 10500 | 11738 | 3500 | 754.85K |
| grossProfit | -14536 | 43329 | -452 | -1524 | 9108 | -11029 | -6669 | -7504 | 5633 | -938.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 148.11K | 402.79K | 384.76K | 595.12K | 1.1M | 631.49K | 592.28K | 417.19K | 5.33M | -76479 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.11K | 402.79K | 384.76K | 595.12K | 1.1M | 631.49K | 592.28K | 417.19K | 5.33M | -76479 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 148.11K | 402.79K | 384.76K | 595.12K | 1.1M | 631.49K | 592.28K | 417.19K | 5.33M | -76479 |
| costAndExpenses | 213.06K | 402.79K | 385.26K | 599.94K | 1.1M | 645.49K | 602.78K | 428.93K | 5.34M | 678.37K |
| netInterestIncome | -116.67K | -776.92K | -811.46K | -530.66K | -782.7K | -501.96K | -206.14K | -390.16K | -1.04M | -461.98K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 116.67K | 776.92K | 811.46K | 530.66K | 782.7K | 501.96K | 206.14K | 390.16K | 1.04M | 461.98K |
| depreciationAndAmortization | 86650 | 5118 | 5118 | 2022 | 440 | 1171 | 16580 | 11559 | 1071 | 13924 |
| ebitda | -223.46K | 1.32M | -2.44M | 1.82M | -646.05K | -2.22M | 141.87K | 338.94K | -6.3M | -2.12M |
| ebit | -310.12K | 1.31M | -2.45M | 1.82M | -646.49K | -2.22M | 125.29K | 327.38K | -6.31M | -2.13M |
| nonOperatingIncomeExcludingInterest | 147.47K | -1.67M | 2.06M | -2.41M | -445.79K | 1.58M | -724.24K | -752.08K | 981.32K | 1.27M |
| operatingIncome | -162.65K | -354.34K | -385.21K | -596.65K | -1.09M | -642.52K | -598.95K | -424.7K | -5.33M | -861.96K |
| totalOtherIncomeExpensesNet | -264.14K | 890.76K | -2.87M | 1.88M | -336.92K | -2.08M | 518.1K | 361.92K | -2.03M | -1.73M |
| incomeBeforeTax | -426.79K | 536.42K | -3.26M | 1.29M | -1.43M | -2.73M | -80852 | -62780 | -7.35M | -2.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -426.79K | 536.42K | -3.26M | 1.29M | -1.43M | -2.73M | -80852 | -62780 | -7.35M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | -11927 | -1171 | -1101 | 75085 | 181.5K | 5608 | -17612 | - |
| otherAdjustmentsToNetIncome | - | 0.0 | - | - | - | - | - | - | - | -1.2M |
| netIncome | -426.79K | 610.87K | -3.22M | 1.28M | -1.43M | -2.65M | 100.65K | -57172 | -7.37M | -3.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -526.33K |
| bottomLineNetIncome | -426.79K | 610.87K | -3.22M | 1.28M | -1.43M | -2.65M | 100.65K | -57172 | -7.37M | -3.27M |
| eps | -0.01 | 0.03 | -1.01 | 0.77 | -1.12 | -1.93 | 0.09 | -0.05 | -6.83 | -5.06 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167 | 196.96K | 165.02K | 115.41K | 365.77K | 1.21M | 112.36K | 521.55K | 437.91K | 25235 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167 | 196.96K | 165.02K | 115.41K | 365.77K | 1.21M | 112.36K | 521.55K | 437.91K | 25235 |
| netReceivables | 1.06M | - | - | 300K | 3883 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 3883 | - | - | - | - | - |
| otherReceivables | 1.06M | - | - | 300K | - | - | - | - | - | - |
| inventory | - | 12838 | 3299 | - | - | 3840 | 3840 | 3840 | 3840 | - |
| prepaids | - | 13368 | 13262 | - | - | - | 333 | 4365 | 5365 | 3333 |
| otherCurrentAssets | - | - | - | - | 0.0 | - | 9991 | 153 | 12760 | 9971 |
| totalCurrentAssets | 1.06M | 223.16K | 181.58K | 415.41K | 369.66K | 1.21M | 126.52K | 529.91K | 459.87K | 38539 |
| propertyPlantEquipmentNet | 844.88K | 115.68K | 132.33K | 91564 | 87256 | - | 84811 | 91955 | 99220 | 106.51K |
| goodwill | 7.19M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.11M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.3M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53130 | 4492 | 4492 | 16419 | 21189 | 17798 | 63445 | 106.55K | 110.85K | 120.48K |
| totalNonCurrentAssets | 9.2M | 120.17K | 136.82K | 107.98K | 108.44K | 17798 | 148.26K | 198.51K | 210.07K | 226.98K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.26M | 343.34K | 318.4K | 523.39K | 478.1K | 1.23M | 274.78K | 728.42K | 669.94K | 265.52K |
| totalPayables | 127.21K | 37816 | 25670 | 44565 | 22538 | 54918 | 34975 | 10339 | 6810 | 14576 |
| accountPayables | 127.21K | 37816 | 25670 | 44565 | 22538 | 54918 | 34975 | 10339 | 6810 | 14576 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 200K | 110K | 100000 | 294.63K | 247.77K | 103.5K | 103.5K | 38175 | 151.5K | 196.7K |
| shortTermDebt | 5.51M | 2.57M | 2.27M | 1.64M | 1.12M | 594.89K | 369.46K | 235.23K | 272.17K | 143.3K |
| capitalLeaseObligationsCurrent | - | 26022 | 37550 | 49310 | 61308 | - | 22737 | 23194 | 81437 | 24138 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 11745 | 60000 | - | - | - | - | 113.32K | - | - |
| otherCurrentLiabilities | 2.28M | 2.04M | 3.93M | 1.64M | 3.66M | 4.35M | 1.19M | 2.24M | 2.61M | 1.16M |
| totalCurrentLiabilities | 8.11M | 4.79M | 6.42M | 3.66M | 5.11M | 5.1M | 1.72M | 2.55M | 3.12M | 1.54M |
| longTermDebt | - | 27417 | 30158 | - | - | - | - | - | - | 115.02K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 46633 | 52149 | - | 63515 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -63515 |
| totalNonCurrentLiabilities | - | 27417 | 30158 | - | - | - | 46633 | 52149 | - | 115.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26022 | 37550 | 49310 | 61308 | - | 69370 | 75343 | 81437 | 87653 |
| totalLiabilities | 8.11M | 4.82M | 6.45M | 3.66M | 5.11M | 5.1M | 1.76M | 2.6M | 3.12M | 1.66M |
| treasuryStock | -3894 | -3894 | -3894 | -3894 | -3894 | -3894 | -3894 | -3894 | -3894 | -3894 |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | - |
| commonStock | 19500 | 7560 | 521 | 193 | 161 | 140 | 8033 | 7637 | 7257 | 5507 |
| retainedEarnings | -430.56K | -23.12M | -23.73M | -20.69M | -21.97M | -20.54M | -17.89M | -17.99M | -17.93M | -10.56M |
| additionalPaidInCapital | 2.56M | 18.94M | 17.82M | 17.53M | 17.34M | 16.68M | 16.39M | 16.11M | 15.48M | 9.17M |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -426.79K | 536.42K | -3.21M | 1.28M | -1.43M | -2.65M | 100.65K | -57172 | -7.37M | -3.8M |
| depreciationAndAmortization | 47899 | 5118 | 5118 | 2022 | 440 | 452.96K | 10607 | 1171 | 1071 | 13924 |
| deferredIncomeTax | - | -60800 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 20200 | 371.12 | 371.13 | -5500 | - | - | 4223.39 | - |
| changeInWorkingCapital | 71633 | 57466 | 102.88K | 144.4K | 38385 | 148.44K | 17266 | 4774 | -44143 | 944.68K |
| accountsReceivables | - | - | - | - | -3883 | - | - | - | -7817 | - |
| inventory | - | -9539 | -3299 | - | 3840 | - | - | 12329 | -3536 | 48575 |
| accountsPayables | 17949 | 12147 | -18896 | 66850 | -32380 | 61344 | 24635 | -15847 | -29790 | 17223 |
| otherWorkingCapital | 53684 | 54858 | 125.07K | 77555 | 70808 | 87091 | -7369 | 8292 | -3000 | 878.88K |
| otherNonCashItems | 207.26K | -802.6K | 2.95M | -1.96M | 573.5K | 1.87M | -635.88K | -377.63K | 6.76M | 2.41M |
| netCashProvidedByOperatingActivities | -99992 | -264.4K | -128.86K | -526.89K | -817.6K | -635.21K | -507.35K | -428.86K | -655.07K | -428.53K |
| investmentsInPropertyPlantAndEquipment | - | - | -24741 | -18328 | -26388 | - | - | - | - | - |
| acquisitionsNet | 159 | 500 | 300K | - | - | -10000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 83630 | - | 10000 | 10000 | - | - | 64257 |
| netCashProvidedByInvestingActivities | 159 | 500 | 275.26K | 65302 | -26388 | - | 10000 | - | - | 64257 |
| netDebtIssuance | 100000 | 295.83K | -96778 | 211.22K | - | 1.75M | 50000 | 488.5K | 979.83K | 276.86K |
| longTermNetDebtIssuance | - | 295.83K | -96778 | 211.22K | - | 1.75M | 50000 | 488.5K | 979.83K | 276.86K |
| shortTermNetDebtIssuance | 100000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 211.22K | -50 | -25164 | 24000 | 24000 | -12000 | - |
| netCashProvidedByFinancingActivities | 100000 | 295.83K | -96778 | 211.22K | -50 | 1.72M | 74000 | 512.5K | 1.07M | 276.86K |