Is AM Resources Corp. (AMRCF) a Buy, Sell, or Hold?
AM Resources Corp.
OTC:AMRCF
$0.0227 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 0
- Market Capitalization
- $1.07M
- P/E Ratio
- -3.59
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
AMRCF Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.63M | 359.94 | 787.52K | 1.71M | 1.32M | 32914 | - |
| costOfRevenue | 16633 | 3.1M | - | 682.47K | 1.46M | 1.27M | 30642 | - |
| grossProfit | -16633 | -1.46M | 359.94 | 105.05K | 257.98K | 52188 | 2271.34 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 673.96K | 426.73K | 201.6K | 761.99K | 1.24M | 305.43K | 15731 | - |
| sellingAndMarketingExpenses | 315.5K | 220.73K | 30129 | 137.18K | 105.78K | 50007 | 87900 | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 705.85K | 188.56K | 940.12K | 1.31M | 292.95K | 133.77K | - |
| otherExpenses | 242.39K | - | - | 157.9K | 2.2M | - | - | -6713.61 |
| operatingExpenses | 1.14M | 1.26M | 243.61K | 985.85K | 2.93M | 292.95K | 98368 | -6713.61 |
| costAndExpenses | 1.15M | 3.99M | 243.61K | 1.67M | 4.38M | 1.56M | 129.01K | - |
| netInterestIncome | 18246 | 24067 | 129.74K | 98750 | 34049 | - | - | 6713.61 |
| interestIncome | 18246 | 24067 | 129.74K | 98750 | 34049 | - | - | 6713.61 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17675 | 28767 | 46722 | 54753 | 24173 | 23431 | 126.99K | - |
| ebitda | -1.35M | -3.09M | -306K | -907K | -1.42M | -279.26K | -1524.98 | -6713.61 |
| ebit | -1.37M | -3.12M | -352K | -962K | -1.44M | -302.69K | -126.99K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 385.23K | 61923 | 32421 | - |
| operatingIncome | -1.01M | -3.12M | -352K | -741K | -3.65M | -240.77K | -94571.87 | - |
| totalOtherIncomeExpensesNet | -220K | 108.07K | -122K | -310K | -46477 | -61923 | 1675 | -6713.61 |
| incomeBeforeTax | -1.59M | -3.01M | -475K | -1.27M | -3.69M | -302.69K | -129.04K | -6713.61 |
| incomeTaxExpense | - | - | - | - | 9696 | 10828 | 5495.15 | - |
| netIncomeFromContinuingOperations | -1.59M | -3.01M | -475K | -1.27M | -3.7M | -316.3K | -136.42K | -9315 |
| netIncomeFromDiscontinuedOperations | 412.92K | 628.98K | 101.27K | 294.42K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 990.76K | 64708 | 34828 | 2601.39 |
| netIncome | -1.17M | -2.38M | -372K | -986K | -2.72M | -251.6K | -101.59K | -6713.61 |
| netIncomeDeductions | 412.92K | 628.98K | 101.27K | 294.42K | 990.76K | 64708 | 34828 | - |
| bottomLineNetIncome | -1.58M | -3.01M | -473K | -1.28M | -3.7M | -316.3K | -136.42K | -6713.61 |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.01 | -0.37 | -0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75715 | 210.2K | 59742 | 2537.56 | 575.81K | 96559 | 101.5K | 4934.85 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75715 | 210.2K | 59742 | 2537.56 | 575.81K | 96559 | 101.5K | 4934.85 |
| netReceivables | - | - | - | 3383.93 | 71773 | 161.3K | 33847 | - |
| accountsReceivables | - | - | - | 3383.93 | 71773 | 161.3K | 33847 | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 0.51 | 6720.98 | 8568.32 | 27676 | - |
| prepaids | - | - | - | - | 53922 | 7740 | 11709 | - |
| otherCurrentAssets | 135.58K | 142.72K | 575.29K | 444.37K | 430.2K | 40181 | 4135 | 2.16 |
| totalCurrentAssets | 211.3K | 352.92K | 635.03K | 450.29K | 1.08M | 306.61K | 174.82K | 4937.01 |
| propertyPlantEquipmentNet | 514.09K | 669.58K | 2.51M | 2.51M | 1.86M | 1.18M | 733.44K | 524.95K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -514.09K | -669.58K | -2.51M | -2.51M | -1.86M | -1.18M | -733.44K | -524.95K |
| totalNonCurrentAssets | 514.09K | 669.58K | 2.51M | 2.51M | 1.86M | 1.18M | 733.44K | 524.95K |
| otherAssets | 223.01K | - | - | - | - | - | - | -0.01 |
| totalAssets | 948.4K | 1.02M | 3.14M | 2.96M | 2.94M | 1.49M | 908.26K | 529.88K |
| totalPayables | 277.76K | 155.56K | 931.04K | 672.88K | 492.02K | 243.32K | - | - |
| accountPayables | 205.14K | 123.02K | 731.71K | 518.2K | 360.46K | 193.54K | - | - |
| otherPayables | 145.22K | 65086 | 398.67K | 309.36K | 263.12K | 99554 | - | - |
| accruedExpenses | 44784 | 5711 | 16218 | 28558 | 20732 | 14555 | 1967 | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 213.78K | 197.77K | 1.53M | 1M | 828.08K | 9761 | 143.47K | - |
| totalCurrentLiabilities | 396.12K | 359.04K | 1.95M | 1.31M | 982.31K | 212.88K | 108.3K | - |
| longTermDebt | 210.99K | 191.62K | 21643 | 25042 | 31003 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -210.99K | -191.62K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 210.99K | 191.62K | 21643 | 25042 | 31003 | - | - | - |
| otherLiabilities | - | - | - | 0.07 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 607.11K | 550.66K | 1.97M | 1.34M | 1.01M | 212.88K | 108.3K | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7.09M | 6.99M | 5.59M | 5.48M | 4.9M | 1.68M | 886.69K | 518.19K |
| retainedEarnings | -10.45M | -8.87M | -4.59M | -4.34M | -3.19M | -362.58K | -103.9K | -2237.87 |
| additionalPaidInCapital | 663.03K | 663.03K | 403.42K | 403.42K | 329.06K | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -2.38M | -371.74K | -986.37K | -2.71M | -251.6K | -101.59K | -6713.61 |
| depreciationAndAmortization | 13054 | 22749 | 36719 | 42166 | 17709 | - | - | - |
| deferredIncomeTax | - | -415.05K | - | -147.87K | -200.61K | - | - | - |
| stockBasedCompensation | - | 205.3K | - | 17364 | 241.07K | - | - | - |
| changeInWorkingCapital | -15801.91 | 209.75K | 20397 | 130.51K | -40462.13 | -120K | -70377.27 | - |
| accountsReceivables | -15801.91 | 209.75K | 20397 | 123.44K | -41683.39 | -120K | -42700.44 | - |
| inventory | - | - | - | 7065.13 | 1221.26 | - | -27676.83 | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 498.92K | 1.42M | 311.51K | 216.38K | 1.35M | 142.95K | 29892 | 41795 |
| netCashProvidedByOperatingActivities | -670.44K | -936.14K | -3120.04 | -727.83K | -1.35M | -228.64K | -142.08K | 35081 |
| investmentsInPropertyPlantAndEquipment | -13883.82 | -71675.64 | -150.45K | -293.02K | -341.03K | -2295.6 | -191.03K | -1.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -368.28K | 23885 | -223.08K | 37971 | -92309 | 5400.93 | - | - |
| netCashProvidedByInvestingActivities | -382.16K | -47790.09 | -373.53K | -255.05K | -433.34K | 3105.34 | -191.03K | -1.57M |
| netDebtIssuance | - | -69107 | -2061 | -9624 | 51880 | -72279 | - | - |
| longTermNetDebtIssuance | - | -69107 | -2061 | -9624 | 51880 | -72279 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 846.78K | 1.21M | 435.87K | 353.6K | 2.16M | 412.88K | 429.5K | 1.55M |
| netCashProvidedByFinancingActivities | 846.78K | 1.14M | 433.81K | 264.9K | 2.21M | 270.92K | 429.5K | 1.55M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -13268 | 17965 | - | - | 60216 | 378.91K | 780.58K |
| costOfRevenue | - | - | - | 16633 | - | - | - | 1.64M | 590.45K | 453.78K |
| grossProfit | - | - | - | -29902 | 13007 | - | - | -1.58M | -211.54K | 326.8K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 231.96K | 212.64K | 91414 | 274.55K | 97759 | 275.04K | 164.6K | 163.03K | 90623 | 67055 |
| sellingAndMarketingExpenses | 292.31K | - | - | 313.2K | 600 | 600 | 600 | -108K | 1113 | 586 |
| sellingGeneralAndAdministrativeExpenses | 524.26K | 212.64K | 91414 | 698.6K | 23601 | 275.5K | 165.08K | 69473 | 91502 | 67528 |
| otherExpenses | 3933 | 3505 | - | - | - | - | - | - | 24651 | 29263 |
| operatingExpenses | 528.2K | 216.15K | 34987 | 694.31K | 18951 | 279.27K | 170.52K | 482.38K | 122.73K | 101.34K |
| costAndExpenses | 528.2K | 216.15K | 34987 | 710.94K | 18951 | 279.27K | 170.52K | 1.87M | 713.18K | 675.55K |
| netInterestIncome | -20655 | 11874 | 9208.89 | 20480 | 7914.36 | 23934 | 8552.96 | 20833 | - | - |
| interestIncome | - | 11874 | 9208.89 | 20480 | 7914.36 | 23934 | 8552.96 | 20833 | - | - |
| interestExpense | 20655 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3933 | 3505 | 3520 | 5005 | 2100 | 3795 | 6775 | 11044 | 2539 | 5748 |
| ebitda | -524K | -212.64K | -123.55K | -782K | -5636 | -354.65K | -206.39K | -2.47M | -408.55K | 299.2K |
| ebit | -528K | -216.15K | -127.07K | -787K | -7736 | -358.45K | -213.16K | -2.48M | -411.08K | 292.08K |
| nonOperatingIncomeExcludingInterest | - | - | 33049 | - | 2134.91 | 79994 | 42662 | - | 2538 | 99 |
| operatingIncome | -528K | -216.15K | 127.07K | -787K | -5601.09 | -278.45K | -170.5K | -2.48M | -324.51K | 235.59K |
| totalOtherIncomeExpensesNet | 130.7K | 211.72K | 34287 | -166K | -11405 | -31869 | -53377 | 159.95K | -14913 | -12657 |
| incomeBeforeTax | -397K | -4427 | -59732 | -953K | -19141 | -390.32K | -223.88K | -2.32M | -423.46K | 279.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -397K | -4427 | -59732 | -953K | -19141 | -390.32K | -223.88K | -2.32M | -423.46K | 279.52K |
| netIncomeFromDiscontinuedOperations | - | 1085.19 | 15473 | 247.57K | 5242.08 | - | 44753 | 483.36K | 89119 | -54096.0 |
| otherAdjustmentsToNetIncome | -266 | -273 | 0.93 | - | -0.0 | 87051 | - | - | - | -0.0 |
| netIncome | -397K | -3341.81 | -44020.07 | -699K | -13634.92 | -303.01K | -178.86K | -1.83M | -334.03K | 225.63K |
| netIncomeDeductions | - | - | 15473 | 247.57K | 5242.08 | 87051 | 44753 | 483.36K | 89119 | -54096 |
| bottomLineNetIncome | -397K | -3341.81 | -59494 | -947K | -18877 | -390.06K | -223.61K | -2.31M | -423.15K | 279.73K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | 0.0 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.61K | 122.01K | 75715 | 105.82K | 517.88K | 146.51K | 210.2K | 10653 | 364.28K | 415.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.61K | 122.01K | 75715 | 105.82K | 517.88K | 146.51K | 210.2K | 10653 | 364.28K | 415.7K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1562 | - | 1731 | - | - | 400.31K | - |
| otherCurrentAssets | 95842 | 125.76K | 135.58K | 719.32K | 570.9K | 222.38K | 142.72K | 984.6K | 837.55K | 923.11K |
| totalCurrentAssets | 251.45K | 247.78K | 211.3K | 825.14K | 1.09M | 368.89K | 352.92K | 995.26K | 1.36M | 1.34M |
| propertyPlantEquipmentNet | 602.92K | 531.38K | 514.09K | 582.87K | 570.53K | 713.55K | 669.58K | 2.2M | 2.22M | 2.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -602.92K | -531.38K | -514.09K | -582.87K | -570.53K | -713.55K | -669.58K | -2.2M | -2.22M | -2.25M |
| totalNonCurrentAssets | 602.92K | 531.38K | 514.09K | 582.87K | 570.53K | 713.55K | 669.58K | 2.2M | 2.22M | 2.25M |
| otherAssets | 227.57K | 223.06K | 223.01K | - | - | - | - | - | - | - |
| totalAssets | 1.08M | 1M | 948.4K | 1.41M | 1.66M | 1.08M | 1.02M | 3.19M | 3.59M | 3.59M |
| totalPayables | 311.98K | 306.3K | 277.76K | 355.53K | 422.72K | 324.73K | 155.56K | 626.21K | 645.59K | 872.89K |
| accountPayables | 235.5K | 226.63K | 205.14K | 257.41K | 328.38K | 259.74K | 123.02K | 494.33K | 520.74K | 694.52K |
| otherPayables | 152.95K | 159.33K | 145.22K | 196.23K | 188.68K | 129.98K | 65086 | 263.77K | 249.7K | 356.74K |
| accruedExpenses | 38808 | 37233 | 44784 | 801 | 3298 | 3512 | 5711 | 6340 | 6994 | 8257 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 344.76K | 321.45K | 213.78K | 84903 | -71845 | 176.46K | 197.77K | 142.68K | 349.51K | 98036 |
| totalCurrentLiabilities | 525.05K | 492.03K | 396.12K | 319.47K | 354.18K | 504.7K | 359.04K | 775.23K | 808.3K | 979.18K |
| longTermDebt | 414.31K | 220.58K | 210.99K | 198.92K | 204.94K | 202.36K | 191.62K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -220.58K | -210.99K | -198.92K | - | -202.36K | -191.62K | - | - | - |
| totalNonCurrentLiabilities | 414.31K | 220.58K | 210.99K | 198.92K | 204.94K | 202.36K | 191.62K | 1 | 1 | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.19 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 939.36K | 712.6K | 607.11K | 518.39K | 559.11K | 707.07K | 550.66K | 775.23K | 808.3K | 979.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.24M | 7.1M | 7.09M | 7.13M | 7.65M | 7.06M | 6.99M | 7.08M | 7.23M | 7.14M |
| retainedEarnings | -7.94M | -7.78M | -10.45M | -6.88M | -7.37M | -7.28M | -8.87M | -5.41M | -5.19M | -5.35M |
| additionalPaidInCapital | 1.21M | 1.21M | 663.03K | 663.03K | 663.03K | 663.03K | 663.03K | 663.03K | 663.03K | 663.03K |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3341.81 | -44020.07 | -699.46K | -13634.92 | -303.01K | -178.86K | -1.83M | -334.03K | 225.63K | -428.05K |
| depreciationAndAmortization | 2645.82 | 2604.48 | 3696.59 | 1520.46 | 2948.08 | 5419.09 | 8733.68 | 2004.26 | 5747.93 | 6411.42 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -96465 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 206.56K |
| changeInWorkingCapital | - | - | 588.06K | -192.22K | - | - | 426.55K | -110.92K | 3817.71 | -110.09K |
| accountsReceivables | - | - | 588.06K | -192.22K | - | - | 426.55K | -110.92K | 3817.71 | -110.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 18456 | 81101 | 319.32K | -79949.55 | -185.14K | 31837 | 1.53M | 100.19K | -293.8K | -255.8K |
| netCashProvidedByOperatingActivities | 17760 | 39685 | 211.62K | -284.28K | -485.21K | -141.6K | 138K | -342.76K | -58607.78 | -677.43K |
| investmentsInPropertyPlantAndEquipment | - | - | 991.91 | -14582.67 | 1850.41 | -1905.28 | -71675.64 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -389.38K | 3897.45 | 18010 | - | -78537.36 | 2490.53 | 14020 | 86710 |
| netCashProvidedByInvestingActivities | 2466.4 | - | -388.39K | -10685.22 | 19861 | -1905.28 | -150.21K | 2490.53 | 14020 | 86710 |
| netDebtIssuance | - | - | - | - | - | - | -31830 | - | - | -37277 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -31830 | - | - | -37277 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -595.26K | - | - | - | -286.84K | - | - | - |
| netCommonStockIssuance | - | - | -595.26K | - | - | - | -286.84K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -595.26K | - | - | - | -286.84K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 177.39K | - | 645.86K | 39821 | 799.3K | -4744.8 | 528.17K | -7779.24 | 30000 | 993.12K |
| netCashProvidedByFinancingActivities | 177.39K | - | 50603 | 39821 | 799.3K | -4744.8 | 165.67K | -7779.24 | 24198 | 955.85K |