Is Maxx Sports TV Inc. (AMXX) a Buy, Sell, or Hold?
OTC : AMXX
Maxx Sports TV Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 45.56K
- Market Capitalization
- $15.15K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.50
AMXX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04M | 2.17M | 805.26K | 986.85K | 11.51M | 8.33M | 14.34M | 10.95M | 11.04M | 9.58M |
| costOfRevenue | - | 4.14M | 100.04K | 194.66K | 8.99M | 6.92M | 11.19M | 8.11M | 8.4M | 7.17M |
| grossProfit | 1.04M | -1.97M | 705.22K | 792.19K | 2.52M | 1.41M | 3.15M | 2.83M | 2.65M | 2.42M |
| researchAndDevelopmentExpenses | - | 102.34 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 824.83K | 577.74K | 216.28K | 1.1M | 2.5M | 1.9M | 1.98M | 1.87M | 1.6M | 1.56M |
| otherExpenses | - | 169.66 | - | - | - | - | - | - | - | - |
| operatingExpenses | 824.83K | 578.01K | 216.28K | 1.1M | 2.47M | 2.04M | 1.98M | 2.2M | 1.65M | 1.56M |
| costAndExpenses | 824.83K | 4.72M | 316.32K | 1.3M | 11.47M | 8.95M | 13.17M | 10.31M | 10.05M | 8.73M |
| netInterestIncome | -2241 | -5893 | -710 | - | - | - | - | - | 47807 | - |
| interestIncome | - | - | 340 | - | - | 54436 | 83690 | 63055 | 49083 | - |
| interestExpense | 2241 | 5893 | 1050 | - | - | - | - | - | 1276 | - |
| depreciationAndAmortization | 228.48K | 4.14M | 206.3K | 93.46 | 205.46K | 115.64K | 104.31K | 84816 | 48790 | 68256 |
| ebitda | 99670 | 1.29M | 408.32K | -489.08K | 248.31K | 272.5K | 1.27M | 1.37M | 1.12M | 1.15M |
| ebit | -128.82K | -2.85M | 202.02K | -489.17K | - | 67040 | -568.28K | 1.26M | 1.03M | 1.1M |
| nonOperatingIncomeExcludingInterest | 342.95K | 307.65K | 286.92K | 177K | - | -47348 | 1.19M | -92630 | -38699 | -107.35K |
| operatingIncome | 214.13K | -2.54M | 488.94K | -312.17K | 43629 | 623.04K | 1.17M | 635.2K | 995.33K | 850.26K |
| totalOtherIncomeExpensesNet | -345.19K | -313.54K | -287.96K | -157K | 23408 | 47345 | -1.19M | 92626 | -294.28K | 55488 |
| incomeBeforeTax | -131.06K | -2.86M | 200.98K | -469.17K | 67037 | -568.28K | 1.26M | 701.05K | 1.05M | 839.53K |
| incomeTaxExpense | - | - | - | - | 16760 | -284.18K | 377.72K | -65848 | -55488 | 10727 |
| netIncomeFromContinuingOperations | -131.06K | -2.86M | 200.98K | -469.17K | 50277 | 50277 | -284.1K | 887.03K | 701.05K | 1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -334.37K | 1.17M | -185.98K | 349.77K | -211.29K |
| netIncome | -131.06K | -2.86M | 200.98K | -469.17K | 50277 | -284.1K | 887.03K | 701.05K | 1.05M | 839.53K |
| netIncomeDeductions | - | - | - | -469.06K | - | -334.37K | 1.17M | -185.98K | 349.77K | -211.29K |
| bottomLineNetIncome | -131.06K | -2.86M | 200.98K | -110 | 50277 | 50277 | -284.1K | 887.03K | 701.05K | 1.05M |
| eps | -0.17 | -3.77 | 0.27 | -0.63 | 0.04 | -0.24 | 0.68 | 0.46 | 0.64 | 0.52 |
| date | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5436 | 181.44K | 11460 | -2750 | 1.27M | 1.38M | 1.84M | 920.78K | 1.1M | 733.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5436 | 181.44K | 11460 | -2750 | 1.27M | 1.38M | 1.84M | 920.78K | 1.1M | 733.03K |
| netReceivables | 3.62M | 2.91M | 350.14K | 165.74K | 1.5M | 1.5M | 1.11M | 1.32M | 1.84M | 1.11M |
| accountsReceivables | 3.62M | 2.91M | 350.14K | 165.74K | - | 1.35M | 625.43K | 1.23M | 1.84M | 1.11M |
| otherReceivables | - | - | - | - | - | 150K | 488.25K | 94741 | - | - |
| inventory | - | - | 200K | 200K | 1.34M | 1.41M | 1.43M | 1.19M | 909.62K | 925.26K |
| prepaids | - | - | 2400 | -434.28K | - | -512.16K | 148.79K | 148.94K | 51002 | 58885 |
| otherCurrentAssets | - | - | 101.11K | 593.73K | 234.45K | 338.25K | 62982 | - | -150K | -150K |
| totalCurrentAssets | 3.63M | 3.1M | 665.11K | 522.44K | 4.35M | 4.11M | 4.74M | 4.22M | 3.76M | 2.68M |
| propertyPlantEquipmentNet | 72.05M | 12.44M | - | 4.05M | 318.82K | 391.34K | 249.86K | 262.54K | 189.17K | 134.73K |
| goodwill | 822.9K | 822.9K | 20.57M | - | - | - | - | - | - | - |
| intangibleAssets | 822.9K | 60.75M | 79.57M | 85.1M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.65M | 61.58M | 100.14M | 85.1M | - | - | - | - | - | - |
| longTermInvestments | 25000 | 25000 | 1.97M | 986.95K | - | - | - | - | - | - |
| taxAssets | - | - | - | -4051 | - | - | - | - | - | - |
| otherNonCurrentAssets | -822.9K | -822.9K | -20.45M | -3.92M | 67034 | 66463 | 111.66K | 161.78K | 187.74K | 168.13K |
| totalNonCurrentAssets | 72.9M | 73.21M | 81.67M | 86.21M | 385.85K | 457.8K | 361.52K | 424.32K | 376.91K | 302.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.52M | 76.31M | 82.34M | 86.73M | 4.74M | 4.57M | 5.11M | 4.65M | 4.13M | 2.98M |
| totalPayables | - | - | 55484 | 85473 | 553.4K | 553.4K | 576.62K | 598K | 717.15K | 557.66K |
| accountPayables | - | - | 55484 | 85473 | 553.4K | 553.4K | 576.62K | 598K | 717.15K | 557.66K |
| otherPayables | - | - | - | - | -553.4K | - | - | - | - | - |
| accruedExpenses | - | - | - | 84514 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 368.02K | - | - | - | - | - | 33786 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 290.17K | - | 608K | 746.46K | 426.31K | 282.96K | 409.6K | 319.85K | 308.71K | 287.92K |
| totalCurrentLiabilities | 290.17K | - | 663.48K | 1.28M | 979.71K | 859.58K | 1.01M | 1.04M | 866.37K | 766.6K |
| longTermDebt | 350K | 370K | 175K | 1.05M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20000 | - | - | -464.47K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 370K | 370K | 175K | 582K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 660.17K | 370K | 838.48K | 1.87M | 979.71K | 859.58K | 1.01M | 1.04M | 866.37K | 766.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.32M | 81.7M | 81.79M | 87.8M | 4.94M | 4.81M | 4.59M | 4.59M | 4.59M | 4.59M |
| retainedEarnings | -5.59M | -2.9M | -288.2K | -489.17K | -314.33K | -230.25K | 267.46K | -619.57K | -1.32M | -2.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.06K | -2.86M | 200.98K | -469.17K | 50277 | -284.1K | 887.03K | 701.05K | 1.05M | 839.53K |
| depreciationAndAmortization | - | 4.14M | - | - | 205.46K | 115.64K | 104.31K | 84816 | 48790 | 68256 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -363.3K | -1.25M | 1.01M | -118.44K | -245.46K | 140.34K | 454.63K | -498.18K | -593.12K | 343.19K |
| accountsReceivables | -452.18K | -1.25M | 466.58K | 165.74K | - | - | - | - | - | - |
| inventory | - | - | - | 200K | 64766 | 26396 | -243.15K | -281.55K | 15636 | 272.58K |
| accountsPayables | - | - | -347.16K | -222.67K | - | - | - | - | - | - |
| otherWorkingCapital | 88880 | - | - | -261.52K | -310.23K | 113.94K | 697.77K | -216.63K | -608.75K | 70609 |
| otherNonCashItems | - | -1 | 710 | -16000 | 22000 | -21600 | 1000 | 75484 | 1000 | 1506 |
| netCashProvidedByOperatingActivities | -494.36K | 33878 | 1.21M | -603.62K | 32275 | -49715 | 1.45M | 363.17K | 507.84K | 1.25M |
| investmentsInPropertyPlantAndEquipment | -26646 | -16610 | -86760 | -940K | -132.94K | -254.9K | -84908 | -173.27K | -103.59K | -17712 |
| acquisitionsNet | 345K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -115K | - | -571 | -132.03K | -46164 | -13825 | -174 | -150K |
| netCashProvidedByInvestingActivities | 318.35K | -16610 | -201.76K | -940K | -133.51K | -386.93K | -131.07K | -187.1K | -103.76K | -167.71K |
| netDebtIssuance | - | 20000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 20000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1868 | -25407 | -401.52K | -368.41K | - |
| netCommonStockIssuance | - | - | - | - | - | -1868 | -25407 | -401.52K | -368.41K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2904 | -31925 | -401.52K | -368.41K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 113.53K | - | - | -1868 | - | - | 4134 | 9794 | -493.86K |
| netCashProvidedByFinancingActivities | - | 133.53K | - | - | -1868 | -25407 | -397.39K | -358.62K | -33786 | -493.86K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50000 | 50000 | 78935 | 209.32K | 424.02K | 326.69K | 1.15M | 3.34M | 2.9M | 3.62M |
| costOfRevenue | - | - | - | - | - | 345K | 1.04M | 2.73M | 2.27M | 2.69M |
| grossProfit | 50000 | 50000 | 78935 | 209.32K | 424.02K | -18312 | 112.31K | 604.96K | 633.08K | 927.25K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19M | 2.19M | 52813 | 210.6K | 270.42K | 290.86K | 301.12K | 774.7K | 660.31K | 691.87K |
| otherExpenses | - | - | - | - | - | 130 | 100 | - | - | - |
| operatingExpenses | 2.19M | 2.19M | 52813 | 210.6K | 270.42K | 290.99K | 301.22K | 774.7K | 615.29K | 698.65K |
| costAndExpenses | 2.19M | 2.19M | 52813 | 210.6K | 270.42K | 635.99K | 1.34M | 3.51M | 2.88M | 3.39M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 626.5 | 965.39 | 649.24 | 1369.9 | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 345K | 60459 | - | 60 | - |
| ebitda | -2.14M | -2.02M | -277.29K | 53343.73 | 199.9K | 18774 | 846.09K | 169.74K | 17852 | 228.6K |
| ebit | -2.14M | -2.14M | -318.88K | -1536.27 | 172.82K | -326.22K | -316.33K | 169.74K | 17792 | 228.6K |
| nonOperatingIncomeExcludingInterest | 576 | 576 | 345K | 260 | -19230 | 16920 | 127.42K | - | - | - |
| operatingIncome | -2.14M | -2.14M | 26120 | -1280 | 153.59K | -309.3K | -188.91K | 169.74K | 17792 | 228.6K |
| totalOtherIncomeExpensesNet | -573 | -573 | -1 | -883.59 | 18265 | -17570 | -128.59K | -344.38K | 3944 | 6700 |
| incomeBeforeTax | -2.14M | -2.14M | 26120 | -2159.86 | 171.86K | -326.88K | -317.5K | -174.63K | 21736 | 235.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | -43659 | 5435 | 83825 |
| netIncomeFromContinuingOperations | -2.14M | -2.14M | 26120 | -2159.86 | 171.86K | -326.88K | -317.5K | -130.98K | 16301 | 151.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.14M | -2.14M | 26120 | -2159.86 | 171.86K | -326.88K | -317.5K | -130.98K | 16301 | 151.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.14M | -2.14M | 26120 | -2159.86 | 171.86K | -326.88K | -317.5K | -130.98K | 16301 | 151.48K |
| eps | -2.82 | -2.82 | 0.03 | -0.0 | 0.23 | -0.43 | -0.42 | -0.1 | 0.01 | 0.12 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -738 | -738.53 | 5436.38 | 7740.63 | 1207.58 | 181.44K | 1.22M | 1.27M | 1.03M | 1.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -738 | -738.53 | 5436.38 | 7740.63 | 1207.58 | 181.44K | 1.22M | 1.27M | 1.03M | 1.11M |
| netReceivables | 1.5M | 1.5M | 3.62M | 3.6M | 3.6M | 2.91M | 1.63M | 1.5M | 1.74M | 1.35M |
| accountsReceivables | 1.5M | 1.5M | 3.62M | 3.6M | 3.6M | 2.91M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 1.98M | 1.34M | 1.35M | 1.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 340.19K | 234.45K | 281.57K | 357.93K |
| totalCurrentAssets | 1.5M | 1.5M | 3.63M | 3.6M | 3.6M | 3.1M | 5.18M | 4.35M | 4.4M | 4.22M |
| propertyPlantEquipmentNet | 72.05M | 72.05M | 72.05M | 72.05M | 72.05M | 12.44M | 873.56K | 318.82K | 359.98K | 399.19K |
| goodwill | - | - | - | 822.9K | 822.9K | 822.9K | - | - | - | - |
| intangibleAssets | - | - | - | 822.9K | 822.9K | 60.75M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.65M | 1.65M | 61.58M | - | - | - | - |
| longTermInvestments | - | - | - | 25000 | 25000 | 25000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.05M | 4.05M | 847.9K | -822.9K | -822.9K | -822.9K | 67634 | 67034 | 108.54K | 139.49K |
| totalNonCurrentAssets | 76.1M | 76.1M | 72.9M | 72.9M | 72.9M | 73.21M | 941.2K | 385.85K | 468.51K | 538.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.6M | 77.6M | 76.52M | 76.5M | 76.49M | 76.31M | 6.12M | 4.74M | 4.87M | 4.76M |
| totalPayables | - | - | - | - | - | - | 924.12K | 553.4K | 643.9K | 924.12K |
| accountPayables | - | - | - | - | - | - | 924.12K | 553.4K | 643.9K | 924.12K |
| otherPayables | - | - | - | - | - | - | -924.12K | -553.4K | -643.9K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 350K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 464.39K | - | - | - |
| otherCurrentLiabilities | 303.39K | 303.39K | 290.17K | 290.17K | 281.48K | - | 534.51K | 426.31K | 480.28K | 387.46K |
| totalCurrentLiabilities | 303.39K | 303.39K | 290.17K | 290.17K | 281.48K | - | 2.27M | 979.71K | 1.12M | 1.16M |
| longTermDebt | 3.55M | 3.55M | - | 350K | 350K | 370K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20000 | 20000 | 370K | 20000 | 19999 | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.57M | 3.57M | 370K | 370K | 370K | 370K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.87M | 3.87M | 660.17K | 660.17K | 651.48K | 370K | 2.27M | 979.71K | 1.12M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.32M | 80.32M | 80.32M | 80.32M | 80.32M | 81.7M | 5.16M | 4.94M | 4.94M | 4.98M |
| retainedEarnings | -5.59M | -5.59M | -5.59M | -5.46M | -5.46M | -2.9M | -445.3K | -314.33K | -330.63K | -521.82K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.14M | -2.14M | 26120 | -2159.86 | 171.86K | -326.88K | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 345K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.13M | 2.13M | -26120 | 2159.86 | -171.86K | 671.88K | - | - | - | - |
| netCashProvidedByOperatingActivities | -6174 | -6174.91 | - | - | - | 690K | 448.41K | 251.99K | -60608 | -49504 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -7548 | -14208 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -266.73K | -571 | 375 | -77720 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -266.73K | -8119 | -13833 | -77720 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -233.13K | -1247 | -1352 | 1033 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -233.13K | -1247 | -1352 | 1033 |