Is Amincor, Inc. (AMNC) a Buy, Sell, or Hold?
Amincor, Inc.
OTC:AMNC
$0.026 USD
$0 (0.0%)
- Volume
- 675
- Average Volume
- 131
- Market Capitalization
- $333.97K
- P/E Ratio
- 8.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.85
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AMNC Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 342.5K | 10.36M | 17.83M | 12.39M | 18.46M | 28.68M |
| costOfRevenue | - | 2457 | 3277 | 3277 | 1.06M | 11.98M | 17.3M | 14.61M | 18.14M | 27.89M |
| grossProfit | - | -2457 | -3277 | -3277 | -722K | -1.63M | 532.37K | -2.22M | 317.83K | 780.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 11.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 26000 |
| sellingGeneralAndAdministrativeExpenses | 107.13K | 131.12K | 130.56K | 74028 | 1.54M | 3.83M | 11.35M | 7.6M | 11.6M | 11.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 107.13K | 131.12K | 130.56K | 74028 | 1.54M | 3.83M | 11.35M | 7.6M | 11.6M | 11.26M |
| costAndExpenses | 107.13K | 133.58K | 133.83K | 77305 | 2.6M | 15.81M | 28.65M | 22.21M | 29.74M | 39.15M |
| netInterestIncome | - | - | - | - | -12.91M | - | - | - | - | -1.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 12.91M | 17.01M | 13.7M | 9.41M | 3.39M | 1.82M |
| depreciationAndAmortization | - | 2457 | 3277 | 3277 | 69050 | 1.13M | 1.27M | 1.23M | 1.71M | 1.78M |
| ebitda | -107K | 1.21M | -131K | -74028 | -1.62M | -4.33M | -10.12M | -12.55M | -9.9M | -8.69M |
| ebit | -107K | 1.21M | -134K | -77305 | -1.69M | -5.46M | -11.4M | -13.78M | -11.61M | -10.48M |
| nonOperatingIncomeExcludingInterest | - | -1.34M | - | - | -567K | -2517 | 574.45K | 3.96M | 331.36K | 4.04M |
| operatingIncome | -107K | -134K | -134K | -77305 | -2.26M | -5.46M | -10.82M | -9.82M | -11.28M | -10.48M |
| totalOtherIncomeExpensesNet | - | 1.34M | - | - | -12.34M | -17.01M | -14.28M | -13.37M | -3.72M | -5.86M |
| incomeBeforeTax | -107K | 1.21M | -134K | -77305 | -14.6M | -22.46M | -25.1M | -23.19M | -15M | -16.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -107K | 1.21M | -134K | -77305 | -14.6M | -22.46M | -25.1M | -23.19M | -15M | -16.34M |
| netIncomeFromDiscontinuedOperations | - | 61.49M | 35.75M | 391.38K | 770.51K | -284K | -221K | -410K | 490.64K | -275K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107K | 62.7M | 35.62M | 313.16K | -13.84M | -22.74M | -25.38M | -23.6M | -14.44M | -16.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107K | 62.7M | 35.62M | 313.16K | -13.84M | -22.74M | -25.38M | -23.6M | -14.44M | -16.51M |
| eps | -0.0 | 1.84 | 1.05 | 0.01 | -0.41 | -0.67 | -0.74 | -0.69 | -0.45 | -0.57 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 88 | 84 | 32784 | 78272 | 105.2K | 295.79K | 359.73K | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 88 | 84 | 32784 | 78272 | 105.2K | 295.79K | 359.73K | 1.29M |
| netReceivables | 185.47K | 185.47K | 256.59K | 341.6K | 2.64M | 6.26M | 214.21K | 5.49M | 5.41M | 8.39M |
| accountsReceivables | 185.47K | 185.47K | 256.59K | 341.6K | 2.31M | 1.61M | 214.21K | 5.45M | 5.3M | 8.01M |
| otherReceivables | - | - | - | - | 329.71K | 4.65M | - | 40049 | 114.96K | 381.93K |
| inventory | - | - | - | 735.26K | 1.15M | 724.52K | 500.32K | 838.16K | 2.62M | 4.47M |
| prepaids | - | - | - | - | - | - | - | 458.06K | 689.28K | 936.03K |
| otherCurrentAssets | 7201 | 7201 | 22452 | 18621 | 24080 | 31567 | 166.33K | - | 672.74K | 5217 |
| totalCurrentAssets | 192.67K | 192.67K | 279.13K | 1.1M | 3.85M | 7.09M | 986.06K | 7.08M | 9.52M | 15.09M |
| propertyPlantEquipmentNet | 2457 | 5734 | 4.65M | 6.73M | 5.77M | 6.68M | 10.15M | 18.26M | 14.52M | 12.23M |
| goodwill | - | - | - | - | - | - | - | 22241 | 22241 | 15.88M |
| intangibleAssets | - | - | - | - | - | - | - | 851K | 2.74M | 9.74M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 873.24K | 2.77M | 25.62M |
| longTermInvestments | - | - | - | - | - | - | 6M | 6.24M | - | - |
| taxAssets | - | - | - | - | - | - | - | -6.24M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 2.37M | 2.38M | 8.62M | 9.26M |
| totalNonCurrentAssets | 2456 | 5733 | 4.65M | 6.73M | 5.77M | 6.68M | 18.51M | 21.51M | 25.91M | 47.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.13K | 198.4K | 4.93M | 7.83M | 9.62M | 13.77M | 19.5M | 28.6M | 35.43M | 62.2M |
| totalPayables | 653.78K | 642.78K | 3.16M | 3.48M | 5.89M | 3.18M | 9.47M | 12.52M | 14.3M | 11.05M |
| accountPayables | 653.78K | 642.78K | 3.16M | 3.48M | 5.89M | 3.18M | 9.47M | 12.52M | 12.26M | 10.21M |
| otherPayables | - | - | - | - | - | - | - | - | 2.04M | 838.48K |
| accruedExpenses | 433.33K | - | - | - | - | - | 758.05K | 695.49K | 2.98M | 2.77M |
| shortTermDebt | 4.48M | 4.35M | 109.11M | 96.87M | 73.8M | 51.49M | 20.66M | 16.45M | 7.35M | 1.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 215.86K | 267.02K | 220.27K |
| taxPayables | - | - | - | - | - | - | 2.44M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.44M | 101.68K | 358.91K | 666.56K |
| otherCurrentLiabilities | 97.82M | 134.01M | 27.05M | 27.98M | 27.74M | 29.54M | 10.1M | 11.52M | 5.36M | 7.76M |
| totalCurrentLiabilities | 103.38M | 139.01M | 139.32M | 128.34M | 107.43M | 84.21M | 43.42M | 41.51M | 30.61M | 24.31M |
| longTermDebt | - | - | - | - | - | 2.06M | 3.88M | 1.03M | 1.32M | 2.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | 59630 | - | - | - | 170.89K | 486.83K | 543.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6104 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -6104 | - | - |
| otherNonCurrentLiabilities | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | - | - | 1.18M | 18313 |
| totalNonCurrentLiabilities | 1.77M | 1.77M | 1.77M | 1.83M | 1.77M | 3.83M | 3.88M | 1.21M | 2.98M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 59630 | - | - | - | 386.75K | 753.85K | 763.89K |
| totalLiabilities | 105.15M | 140.77M | 141.09M | 130.16M | 109.2M | 88.03M | 47.3M | 42.72M | 33.59M | 27.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1740 | 1740 | 1753 | 1753 | 1753 | 1753 | 1753 | 1753 | 1753 | 1753 |
| commonStock | 34053 | 34237 | 34131 | 34131 | 34131 | 34131 | 34131 | 29199 | 28949 | 28654 |
| retainedEarnings | -192.51M | -228.13M | -223.72M | -209.88M | -187.12M | -161.74M | -115.29M | -100.85M | -84.34M | -50.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 87.2M | 86.55M | 87.03M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.21M | -133.83K | -78211 | -13.84M | -22.46M | -25.16M | -23.19M | -14.93M | -16.33M | -32.03M |
| depreciationAndAmortization | 2457 | 3277 | 3277 | 69050 | 1.13M | 1.27M | 1.23M | 1.71M | 1.79M | 3.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 2.36M | 21.52M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 622K | 429.27K |
| changeInWorkingCapital | -285.66K | 3665 | 753 | 335.97K | 363.31K | 1.78M | 624.56K | 4.7M | 4.79M | 9.86M |
| accountsReceivables | 185.47K | - | - | 85013 | 2.29M | -375.43K | -627.05K | 2.24M | -714.17K | 2.69M |
| inventory | - | - | - | 735.26K | 418.41K | -429.14K | -245.3K | -76768 | 1.78M | 1.85M |
| accountsPayables | - | 10996 | - | -315.4K | -2.42M | 2.71M | 2.08M | 1M | -255.96K | 5.72M |
| otherWorkingCapital | -471.13K | -7331 | 753 | -168.89K | 71294 | -122.24K | -583.24K | 1.53M | 3.98M | -404.81K |
| otherNonCashItems | 3.55M | -3665 | 906 | 252.95K | -108.59K | -1.19M | 4.81M | 2.86M | 2.39M | 20.59M |
| netCashProvidedByOperatingActivities | 4.48M | -130.56K | -73275 | -13.18M | -21.08M | -23.94M | -17.77M | -5.92M | -6.74M | 1.91M |
| investmentsInPropertyPlantAndEquipment | - | - | -7332 | - | -2.09M | -361.87K | -605.72K | -170.76K | - | -3.41M |
| acquisitionsNet | - | - | 6578 | 998.65K | - | - | - | 187.5K | 170.66K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -43378 | 16575 | 706.89K |
| netCashProvidedByInvestingActivities | - | - | -754 | 998.65K | -2.09M | -361.87K | -605.72K | -26639 | 187.24K | -2.7M |
| netDebtIssuance | - | - | - | 12.24M | - | - | - | 5.5M | 6.47M | 479.54K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 5.5M | 6.47M | -257.36K |
| shortTermNetDebtIssuance | - | - | - | 12.24M | - | - | - | - | - | 736.91K |
| netStockIssuance | - | - | - | - | - | - | - | 257K | 200 | 120K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 257K | 200 | 120K |
| commonStockIssuance | - | - | - | - | - | - | - | 257K | 200 | 120K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.48M | 130.56K | 74029 | -59630 | 23.13M | 24.25M | 18.34M | - | 22702 | -759.53K |
| netCashProvidedByFinancingActivities | -4.48M | 130.56K | 74029 | 12.18M | 23.13M | 24.25M | 18.34M | 5.75M | 6.49M | -137.36K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 2457 |
| grossProfit | - | - | - | - | - | - | - | - | - | -2457 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5039 | 5748 | 30185 | 16237 | 13780 | 46926 | 30107 | 30061 | - | 3.77M |
| otherExpenses | - | - | - | - | - | - | - | - | 3.7M | - |
| operatingExpenses | 5039 | 5748 | 30185 | 16237 | 13780 | 46926 | 30107 | 30061 | 3.7M | 3.77M |
| costAndExpenses | 5039 | 5748 | 30185 | 16237 | 13780 | 46926 | 30107 | 30061 | 3.7M | 3.77M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 43812 | - | 122.08K | 2457 |
| ebitda | 112.88K | -5748 | -30185 | -16237 | -13780 | -46930 | 29060 | -30061 | 5.11M | -3.77M |
| ebit | 112.88K | -5748 | -30185 | -16237 | -13780 | -46926 | -30107 | -30061 | 4.98M | -3.77M |
| nonOperatingIncomeExcludingInterest | -117.92K | - | - | - | - | - | -30111 | - | -1.28M | - |
| operatingIncome | -5039 | -5748 | -30185 | -16237 | -13780 | -46930 | -30110 | -30060 | 3.7M | -3.77M |
| totalOtherIncomeExpensesNet | 117.92K | - | - | - | - | 4 | - | 30060 | 1.28M | - |
| incomeBeforeTax | 112.88K | -5748 | -30185 | -16237 | -13780 | -46926 | 1 | - | 4.98M | -3.77M |
| incomeTaxExpense | - | - | - | - | - | - | -36341 | 12402 | - | - |
| netIncomeFromContinuingOperations | 112.88K | -5748 | -30185 | -16237 | -13780 | -46926 | 1 | -12402 | 4.98M | -3.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 36341 | - | - | 61.48M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -10865 | - |
| netIncome | 112.88K | -5748 | -30185 | -16237 | -13780 | -46926 | 36342 | -12402 | 4.97M | 57.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.88K | -5748 | -30185 | -16237 | -13780 | -46926 | 36342 | -12402 | 4.97M | 57.7M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.15 | 1.69 |
| date | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | 185.47K | 185.47K | 185.47K | 254.02K | 185.47K | 254.02K |
| accountsReceivables | - | - | - | - | 185.47K | 185.47K | 185.47K | 254.02K | 185.47K | 254.02K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 7200 | 7201 | 7201 | 7201 | 7203.0 | 7201 | 20629 |
| totalCurrentAssets | - | - | - | 7200 | 192.67K | 192.67K | 192.67K | 261.22K | 192.67K | 274.65K |
| propertyPlantEquipmentNet | - | - | - | - | 2457 | 4096 | 4096 | 4.34M | 5734 | 4.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | -0.0 | -0.0 | - | -0.0 | - |
| totalNonCurrentAssets | - | - | - | - | 2457.0 | 4096.0 | 4096.0 | 4.34M | 5734.0 | 4.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | 7200 | 195.13K | 196.77K | 196.77K | 4.61M | 198.4K | 4.62M |
| totalPayables | 653.78K | 653.78K | 653.78K | 653.78K | 653.78K | 653.78K | 653.78K | 3.31M | 642.78K | 3.28M |
| accountPayables | 653.78K | 653.78K | 653.78K | 653.78K | 653.78K | 653.78K | 653.78K | 3.31M | 642.78K | 3.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 433.33K | - | - | - | - | - |
| shortTermDebt | 60706 | 46927 | - | 4.56M | 4.48M | 4.45M | 4.39M | 71.98M | 4.35M | 71.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.83M | 39.83M | 39.86M | 40.28M | 97.82M | 98.29M | 97.83M | 63.7M | 134.01M | 63.76M |
| totalCurrentLiabilities | 40.55M | 40.53M | 40.51M | 45.49M | 103.38M | 103.4M | 102.88M | 138.99M | 139.01M | 138.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
| totalNonCurrentLiabilities | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.32M | 42.3M | 42.28M | 47.26M | 105.15M | 105.16M | 104.65M | 140.76M | 140.77M | 140.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 | 1740 |
| commonStock | 34053 | 34053 | 34053 | 34053 | 34053 | 34053 | 34053 | 34053 | 34237 | 34237 |
| retainedEarnings | -129.87M | -129.86M | -129.83M | -134.81M | -192.51M | -192.52M | -192.01M | -223.7M | -228.13M | -223.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 4.98M | -3.77M | -31690 | -56455 | -77631 | 31944 | 631.88K | -1.63M | -28986 |
| depreciationAndAmortization | - | - | 2457 | 1639 | - | 1638 | - | 820 | 819 | 819 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7200 | -433.33K | 3.69M | - | - | 44053 | -40388 | -122.56K | 118.99K | -57159 |
| accountsReceivables | - | 1 | 185.47K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -40983 | 51979 | - | - | - |
| otherWorkingCapital | 7200 | -433.33K | 3.51M | - | - | 85036 | -92367 | 4909 | -8485 | 10284 |
| otherNonCashItems | - | - | -180.55K | -2 | - | 40595 | -51979 | -327.86K | 334.71K | -331.44K |
| netCashProvidedByOperatingActivities | 7200 | 4.55M | -78674 | -30053 | -56455 | -35604 | -8444 | 180.64K | -1.17M | -418.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 30522 | -30523 | 58996 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 30522 | -30523 | 58996 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.56M | 78675 | 30053 | 56455 | 35604 | 8444 | -211.07K | 1.21M | 359.49K |
| netCashProvidedByFinancingActivities | - | -4.56M | 78675 | 30053 | 56455 | 35604 | 8444 | -211.07K | 1.21M | 359.49K |