Is Australian Mines Limited (AMSLF) a Buy, Sell, or Hold?
Australian Mines Limited
OTC:AMSLF
$0.009 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 43.04K
- Market Capitalization
- $19.42M
- P/E Ratio
- -220.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.63
AMSLF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 139K | 54000 | - | 63000 | 80000 | - | - | - | - |
| costOfRevenue | 2630.32 | - | 136K | 190K | 235K | 244K | 57000 | 15000 | 12097 | 11178 |
| grossProfit | -2630.32 | 139K | -82000 | -190K | -172K | -164K | -57000 | -15000 | -12097 | -11178 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.07M | 2.81M | 1.62M | 2M | 3.46M | 3.1M | 904.26K | 472.42K |
| sellingAndMarketingExpenses | - | - | 673K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 3.24M | 2.74M | 2.81M | 1.62M | 2M | 3.46M | 3.1M | 904.26K | 472.42K |
| otherExpenses | 4000 | 405K | 616K | 2.94M | 3M | 1.29M | - | -1.88M | -765.98K | 230 |
| operatingExpenses | 1.89M | 3.65M | 3.36M | 5.76M | 4.62M | 3.3M | 9.8M | 5.33M | 1.68M | 1.04M |
| costAndExpenses | 1.89M | 3.65M | 3.36M | 5.76M | 4.62M | 3.3M | 9.8M | 5.33M | 1.68M | 1.04M |
| netInterestIncome | 7000 | -289K | -798K | -33000 | 2000 | - | -4.09M | - | - | - |
| interestIncome | 7000 | 17000 | 5000 | 2000 | 2000 | 5000 | 6000 | 5000 | 6944 | 13866 |
| interestExpense | - | 289K | 803K | 35000 | - | - | 4.09M | - | - | - |
| depreciationAndAmortization | 4000 | 6000 | 135K | 190K | 235K | 244K | 57000 | 15000 | 12097 | 11178 |
| ebitda | -1.88M | -3.1M | -2.69M | -5.56M | -1.73M | -3.07M | -9.74M | -5.31M | -1.67M | -1.03M |
| ebit | -1.89M | -3.11M | -2.83M | -5.76M | -1.96M | -3.31M | -1.61M | -5.33M | -1.68M | -1.04M |
| nonOperatingIncomeExcludingInterest | - | -399K | -480K | - | - | - | -4.1M | - | - | - |
| operatingIncome | -1.89M | -3.51M | -3.31M | -5.76M | -4.56M | -3.31M | -9.8M | -5.33M | -1.68M | -1.04M |
| totalOtherIncomeExpensesNet | 7000 | -289K | -798K | -33000 | 65000 | -308K | -4.09M | 6000 | 7068 | 14096 |
| incomeBeforeTax | -1.88M | -3.8M | -4.1M | -5.79M | -4.49M | -3.52M | -9.8M | -5.32M | -1.68M | -1.02M |
| incomeTaxExpense | - | - | - | - | - | - | -114.86K | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -3.8M | -4.1M | -5.79M | -4.49M | -3.52M | -9.8M | -5.32M | -1.68M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -3.8M | -4.1M | -5.79M | -4.49M | -3.52M | -9.8M | -5.32M | -1.68M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | -3.8M | -4.1M | -5.79M | -4.49M | -3.52M | -9.8M | -5.32M | -1.68M | -1.02M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45M | 4.49M | 4.63M | 3.99M | 3.64M | 3.24M | 3.36M | 8.98M | 4.64M | 1.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | 4.49M | 4.63M | 3.99M | 3.64M | 3.24M | 3.36M | 8.98M | 4.64M | 1.52M |
| netReceivables | 21000 | 7000 | 27000 | 142K | 32000 | 92000 | 57000 | - | - | 639 |
| accountsReceivables | 21000 | 7000 | 27000 | 142K | 32000 | 92000 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 57000 | - | - | 639 |
| inventory | - | - | - | -19000 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 18000 | 388K | 41262 | 42053 |
| otherCurrentAssets | 1000 | 1000 | 21000 | 19000 | - | - | - | 3.7M | - | - |
| totalCurrentAssets | 1.47M | 4.5M | 4.68M | 4.14M | 3.67M | 3.33M | 3.44M | 13.08M | 4.68M | 1.56M |
| propertyPlantEquipmentNet | 43.58M | 42.43M | 40.61M | 38.06M | 33.54M | 31.36M | 28.24M | 18.67M | 5.6M | 2.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 55000 | 52000 | 27000 | 17000 | 11000 | 5000 | 5000 | - | - | - |
| goodwillAndIntangibleAssets | 55000 | 52000 | 27000 | 17000 | 11000 | 5000 | 5000 | - | - | - |
| longTermInvestments | - | - | - | - | - | 3.22M | 3.08M | - | - | - |
| taxAssets | - | - | - | - | - | -30.64M | -28.03M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 30.64M | 28.03M | - | - | - |
| totalNonCurrentAssets | 43.63M | 42.48M | 40.63M | 38.08M | 33.55M | 34.59M | 31.33M | 18.67M | 5.6M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.1M | 46.98M | 45.32M | 42.22M | 37.23M | 37.92M | 34.76M | 31.75M | 10.28M | 4.47M |
| totalPayables | 62000 | 71000 | 218K | 342K | 364K | 89000 | 724K | 3.39M | 98359 | 460.09K |
| accountPayables | 62000 | 71000 | 218K | 342K | 364K | 89000 | 479K | 3.36M | 73359 | 328.83K |
| otherPayables | - | - | - | - | - | - | 245K | 25000 | 25000 | 131.26K |
| accruedExpenses | 116K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.83M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 181K | 164K | 171K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1 | 187K | 794K | 721K | 139K | 230K | 162K | 92000 | 39796 | 30252 |
| totalCurrentLiabilities | 178K | 258K | 3.85M | 1.24M | 667K | 490K | 886K | 3.48M | 138.16K | 490.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 181K | 390K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 48000 | - | - | 10965 |
| totalNonCurrentLiabilities | - | - | - | - | 181K | 390K | 48000 | - | - | 10965 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 181K | 345K | 561K | - | - | - | - |
| totalLiabilities | 178K | 258K | 3.85M | 1.24M | 848K | 880K | 934K | 3.48M | 138.16K | 501.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.49M | 114.49M | 105.6M | 102.12M | 91.9M | 88.11M | 81.37M | 67.08M | 45.06M | 37.24M |
| retainedEarnings | -75.18M | -73.3M | -69.5M | -65.39M | -59.61M | -55.11M | -51.62M | -41.82M | -36.5M | -34.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.88M | -2.53M | -4.1M | -5.79M | -4.49M | -3.52M | -9.8M | -5.32M | -1.68M | -1.02M |
| depreciationAndAmortization | 4000 | 3999.6 | 90576 | 190K | 235K | 244K | 57000 | 15000 | 12097 | 11178 |
| deferredIncomeTax | - | - | -102K | -169K | -30000 | -47000 | -807K | - | - | - |
| stockBasedCompensation | 121K | - | - | 169K | 30000 | 47000 | 807K | 1.44M | 22433 | 61759 |
| changeInWorkingCapital | -87000 | 16000 | -409K | 450K | 432K | 457K | 365K | 94000 | 55978 | -3551 |
| accountsReceivables | -14000 | 14000 | 120K | -110K | 468K | 837K | 312K | -347K | 1430 | -41192 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 7000 | -22000 | 55000 | -400K | -65000 | 389K | 55969 | 18964 |
| otherWorkingCapital | -73000 | 2000 | -536K | 582K | -91000 | 20000 | 118K | 52000 | -1421 | 18677 |
| otherNonCashItems | 134K | -1.49M | 2.21M | 894K | 2.06M | 1.02M | 4.81M | 1.43M | 76435 | 496.22K |
| netCashProvidedByOperatingActivities | -1.71M | -1.48M | -2.4M | -4.25M | -1.77M | -1.8M | -4.56M | -3.77M | -2.34M | -563.96K |
| investmentsInPropertyPlantAndEquipment | -1.29M | -1000 | -3.53M | -5.81M | -3.17M | -4.37M | -10.02M | -8.48M | -3.09M | -1.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -450K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3000 | -2.42M | 46000 | -5.8M | -3.16M | - | -5000 | -5.41M | -3.08M | - |
| netCashProvidedByInvestingActivities | -1.3M | -2.42M | -3.48M | -5.81M | -3.17M | -4.82M | -10.02M | -13.9M | -3.09M | -1.21M |
| netDebtIssuance | - | -1.49M | 4.55M | -199K | -224K | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.49M | 4.55M | -199K | -224K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.24M | 2.12M | 10.21M | 5.56M | 6.73M | 8.96M | 22.01M | 7.71M | 2.89M |
| netCommonStockIssuance | - | 5.24M | 2.12M | 10.21M | 5.56M | 6.73M | 8.96M | 22.01M | 7.71M | 2.89M |
| commonStockIssuance | - | 5.69M | 2.12M | 10.21M | 5.56M | 6.73M | 8.96M | 22.01M | 7.71M | 2.89M |
| commonStockRepurchased | - | -441K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -152K | - | - | -234K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 3.76M | 6.52M | 10.01M | 5.34M | 6.5M | 8.96M | 22.01M | 7.71M | 2.89M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -9000 | 148K | 6500 | 20000 | -1000 | 1000 | 4000 |
| costOfRevenue | 999.61 | 1315.16 | 1237.34 | 1999.8 | 6000 | 44000 | 92000 | 93000 | 97000 | 114K |
| grossProfit | -999 | -1315.16 | -1237.34 | -9000 | 142K | -37500 | -72000 | -94000 | -96000 | -110K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 958K | 926K | 1.25M | 1.99M | 1.26M | 1.48M | 3.31M | 2.29M | 1.53M |
| otherExpenses | - | 2000 | 2000 | 229K | 176K | - | - | - | - | - |
| operatingExpenses | 1M | 960K | 928K | 1.48M | 2.17M | 1.26M | 1.48M | 3.31M | 2.29M | 1.53M |
| costAndExpenses | 1M | 960K | 928K | 1.48M | 2.17M | 1.31M | 1.57M | 3.41M | 2.38M | 1.65M |
| netInterestIncome | 2998 | 3000 | 4000 | 1.13M | -2.84M | -707K | -62006 | -24150 | 1450.96 | - |
| interestIncome | 2998 | 3000 | 4000 | 1.13M | 8000 | 5000 | - | - | 2000 | - |
| interestExpense | - | - | - | - | 2.84M | 712K | 91000 | - | - | - |
| depreciationAndAmortization | 999.61 | 2000 | 2000 | 3000 | 3000 | 44000 | 92000 | 93000 | 97000 | 114K |
| ebitda | -1M | -958K | -926K | -1.26M | -1.84M | -1.72M | -1.44M | -1.64M | -1.14M | -762K |
| ebit | -1M | -960K | -928K | -1.27M | -1.84M | -1.77M | -1.53M | -2.33M | -1.73M | -1.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | -226K | -173K | 462K | -41000 | - | - | - |
| operatingIncome | -1M | -960K | -928K | -1.49M | -2.02M | -1.31M | -1.57M | -3.41M | -2.38M | -1.65M |
| totalOtherIncomeExpensesNet | 2997.7 | 3000 | 4000 | 1.13M | -1.42M | -1.17M | -50000 | -24151 | 2000 | -266K |
| incomeBeforeTax | -999.61K | -957K | -924K | -363K | -3.44M | -2.48M | -1.62M | -3.41M | -2.38M | -1.91M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 62000 |
| netIncomeFromContinuingOperations | -999.61K | -957K | -924K | -363K | -3.44M | -2.48M | -1.62M | -3.41M | -2.38M | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -999.61K | -957K | -924K | -363K | -3.44M | -2.48M | -1.62M | -3.41M | -2.38M | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -999.61K | -957K | -924K | -363K | -3.44M | -2.48M | -1.62M | -3.41M | -2.38M | -1.97M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.8M | 1.45M | 2.46M | 4.49M | 3.86M | 4.63M | 6.93M | 3.99M | 5.75M | 3.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.8M | 1.45M | 2.46M | 4.49M | 3.86M | 4.63M | 6.93M | 3.99M | 5.75M | 3.64M |
| netReceivables | 3998 | 21000 | 4949.36 | 7000 | 89862 | 27000 | 501K | 142K | 411.35K | 32000 |
| accountsReceivables | 3998 | 21000 | 4949.36 | 7000 | 89862 | 27000 | 501K | 142K | 411.35K | 32000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 85966 | 1000 | 201K | 1000 | 329K | 21000 | 150K | 13111 | 567K | - |
| totalCurrentAssets | 4.89M | 1.47M | 2.67M | 4.5M | 4.19M | 4.68M | 7.58M | 4.14M | 6.32M | 3.67M |
| propertyPlantEquipmentNet | 96961 | 43.58M | 43.23M | 42.43M | 40.68M | 40.61M | 182K | 271K | 360K | 33.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54977 | 55000 | 52000 | 52000 | 41000 | 27000 | 25000 | 17000 | 16000 | 11000 |
| goodwillAndIntangibleAssets | 54977 | 55000 | 52000 | 52000 | 41000 | 27000 | 25000 | 17000 | 16000 | 11000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.16M | - | - | - | - | - | 39.26M | 37.79M | 34.45M | - |
| totalNonCurrentAssets | 46.31M | 43.63M | 43.28M | 42.48M | 40.72M | 40.63M | 39.47M | 38.08M | 34.83M | 33.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.2M | 45.1M | 45.95M | 46.98M | 44.91M | 45.32M | 47.05M | 42.22M | 41.14M | 37.23M |
| totalPayables | 86964 | 62000 | 31000 | 71000 | 53781 | 218K | 109.7K | 342K | 404.09K | 364K |
| accountPayables | 86964 | 62000 | 31000 | 71000 | 53781 | 218K | 109.7K | 342K | 404.09K | 364K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 119.95K | 116K | 89000 | 187K | 181K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3.35M | 2.83M | 91000 | - | 164K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 181K | - | 164K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1 | 1 | 187K | 546.22K | 794K | 4.15M | 721K | 185K | 139K |
| totalCurrentLiabilities | 206.92K | 178K | 120K | 258K | 4.13M | 3.85M | 4.4M | 1.24M | 906K | 667K |
| longTermDebt | - | - | - | - | - | - | - | - | 99000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 181K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 98999 | 181K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 181K | - | 345K |
| totalLiabilities | 206.92K | 178K | 120K | 258K | 4.13M | 3.85M | 4.4M | 1.24M | 1M | 848K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.51M | 114.49M | 114.49M | 114.49M | 108.39M | 105.6M | 104.36M | 102.12M | 97.98M | 91.9M |
| retainedEarnings | -76.15M | -75.18M | -74.22M | -73.3M | -72.94M | -69.5M | -67.02M | -65.39M | -61.99M | -59.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -999.61K | -957K | -924K | 3.44M | -3.44M | -2.48M | -1.62M | -3.41M | -2.38M | -1.97M |
| depreciationAndAmortization | 999.61 | 2000 | 2000 | -3000 | 3000 | 44000 | 92000 | 93000 | 97000 | 114K |
| deferredIncomeTax | - | - | - | - | - | 90500 | - | -499K | - | - |
| stockBasedCompensation | - | 60000 | 61000 | 49000 | -49000 | 29500 | 21500 | 77000 | 7500 | 13500 |
| changeInWorkingCapital | - | -87000 | - | 16000 | - | -208K | - | 236K | - | 189K |
| accountsReceivables | - | -14000 | - | 14000 | - | 60000 | - | -55000 | - | 234.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -73000 | - | 2000 | - | -268K | - | 291K | - | -45500 |
| otherNonCashItems | 140.94K | 420K | -286K | -4.21M | 2.72M | 1.79M | 48000 | 1.55M | 585K | 1.29M |
| netCashProvidedByOperatingActivities | -857.66K | -562K | -1.15M | -714K | -762K | -734K | -1.67M | -1.95M | -1.89M | -798K |
| investmentsInPropertyPlantAndEquipment | -1.78M | -414K | -880K | 1.65M | -1.65M | -1.54M | -1.99M | -3.74M | -2.08M | -1.51M |
| acquisitionsNet | - | - | - | - | - | 46000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3000 | - | -2.41M | -14000 | 22500 | -4500 | -500 | -2500 | -3000 |
| netCashProvidedByInvestingActivities | -1.78M | -417K | -880K | -761K | -1.66M | -1.5M | -1.99M | -3.74M | -2.08M | -1.51M |
| netDebtIssuance | - | - | - | -1.49M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.49M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.02M | - | - | 5.24M | - | - | - | - | - | - |
| netCommonStockIssuance | 6.02M | - | - | 5.24M | - | - | - | - | - | - |
| commonStockIssuance | 6.02M | - | - | 2.38M | 3.3M | -14000 | 2.14M | 4.13M | 6.08M | - |
| commonStockRepurchased | - | - | - | - | - | -500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.65M | 1.65M | -66000 | 6.59M | 1.97M | 6.08M | -224K |
| netCashProvidedByFinancingActivities | 6.02M | - | - | 2.11M | 1.65M | -66000 | 6.59M | 3.93M | 6.08M | -224K |