Is ANS Industries Limited (ANSINDUS.BO) a Buy, Sell, or Hold?
BSE : ANSINDUS.BO
ANS Industries Limited — Financials
$10.87 INR
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 115
- Market Capitalization
- $100.61M
- P/E Ratio
- 4.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.69
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
ANSINDUS.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 32.5M | 32.61M |
| costOfRevenue | - | - | - | - | - | 38.82M | - | - | 11.67M | 14.86M |
| grossProfit | - | - | - | - | - | -38.82M | - | - | 20.83M | 17.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.62M | 3.96M | 411.72K | 477.09K | 560.59K | 567.74K | 634.35K | 674.61K | 670.84K |
| sellingAndMarketingExpenses | - | 66465 | 63966 | 82446 | 146.24K | 235.49K | 106.17K | 88920 | 117.49K | 144.13K |
| sellingGeneralAndAdministrativeExpenses | - | 3.62M | 4.02M | 494.17K | 623.33K | 796.07K | 673.9K | 723.27K | 792.11K | 814.97K |
| otherExpenses | 6.83M | 30.11M | 9.33M | 3.81M | 3.3M | 7.95M | 7.58M | 3.96M | 20.04M | 31.82M |
| operatingExpenses | 6.83M | 3.62M | 4.02M | 4.31M | 3.92M | 8.75M | 8.25M | 11.47M | 20.83M | 32.64M |
| costAndExpenses | 6.83M | 3.62M | 4.02M | 4.31M | 3.92M | 42.8M | 8.25M | 11.47M | 32.5M | 47.5M |
| netInterestIncome | - | -36000 | 64363 | 11731 | - | 259.16K | 26586 | -1.81M | -1.74M | -2.25M |
| interestIncome | - | - | 64363 | 112.05K | - | 268.27K | 180.59K | 264.62K | 781.72K | 15.62M |
| interestExpense | - | 36000 | - | 100.32K | - | 9110 | 154.01K | 2.07M | 2.44M | 17.84M |
| depreciationAndAmortization | 2.4M | 2.88M | 4.58M | 8.87M | 11.98M | 2.72M | 2.72M | 3.5M | 5.34M | 5.93M |
| ebitda | -4.07M | -27.52M | -5.07M | -5.65M | -4.82M | -44.85M | -4.11M | -3.75M | 5.73M | 19.65M |
| ebit | -6.47M | -30.4M | -9.65M | -14.52M | -16.8M | -47.57M | -6.83M | -7.25M | 389.9K | 13.72M |
| nonOperatingIncomeExcludingInterest | -356K | 26.78M | 5.63M | 10.21M | -203.4K | 4.76M | - | - | - | -28.61M |
| operatingIncome | -6.83M | -3.62M | -4.02M | -4.31M | -16.8M | -42.8M | -3.35M | -3.78M | 389.9K | -14.89M |
| totalOtherIncomeExpensesNet | 356K | -18.72M | 862.31K | -10M | -10013 | 13.69M | -3.63M | -2.07M | -2.44M | 10.78M |
| incomeBeforeTax | -6.47M | -22.34M | -3.16M | -14.31M | -16.81M | -29.12M | -6.98M | -9.32M | -2.05M | -4.11M |
| incomeTaxExpense | -29.27M | -313K | 587.59K | 2.17M | 2.19M | 431.84K | 371.3K | 180.03K | - | - |
| netIncomeFromContinuingOperations | 22.79M | -22.02M | -3.75M | -16.48M | -19M | -29.55M | -7.35M | -9.5M | -2.05M | -4.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 22.79M | -22.02M | -3.75M | -16.48M | -19M | -29.55M | -7.35M | -9.5M | -2.05M | -4.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.79M | -22.02M | -3.75M | -16.48M | -19M | -29.55M | -7.35M | -9.5M | -2.05M | -4.11M |
| eps | 2.46 | -2.38 | -0.4 | -1.78 | -2 | -3.19 | -0.79 | -1.03 | -0.22 | -0.44 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 681K | 2.37M | 2.21M | 2.12M | 4.69M | 2.76M | 2.42M | 4.77M | 24.35M | 14.04M |
| shortTermInvestments | - | - | 73 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 681K | 2.37M | 2.21M | 2.12M | 4.69M | 2.76M | 2.42M | 4.77M | 24.35M | 14.04M |
| netReceivables | 140K | 181K | 14.53M | 2.68M | 2.63M | 63.87M | 69.62M | 68.67M | 71.83M | 152.89M |
| accountsReceivables | 140K | 181K | 11.86M | 11.85M | 11.75M | 11.75M | 11.73M | 11.47M | 13.5M | 11.05M |
| otherReceivables | - | - | 2.68M | 2.68M | 2.63M | 52.13M | 57.9M | 57.21M | 58.33M | 141.84M |
| inventory | - | - | - | - | - | - | 38.82M | 38.82M | 38.82M | 50.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 693K | 666K | 7.04M | 18.86M | 18.74M | 6.99M | 5.79M | 5.23M | 4.09M | 3.82M |
| totalCurrentAssets | 1.51M | 3.22M | 23.78M | 23.67M | 26.06M | 73.63M | 116.65M | 117.49M | 139.1M | 221.14M |
| propertyPlantEquipmentNet | 38.73M | 41.12M | 49.55M | 54.42M | 70.34M | 74.3M | 88.98M | 91.89M | 83.06M | 83.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2.55M | 2.5M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2.55M | 2.5M | - | - | - | - | - |
| longTermInvestments | 121K | 124K | 123.93K | -2.55M | -2.5M | 124.5K | - | - | - | - |
| taxAssets | 30.08M | 818K | 505K | 1.09M | 3.27M | 5.46M | 5.03M | 2.61M | 2.79M | 2.96M |
| otherNonCurrentAssets | 14.78M | 14.62M | 20.87M | 20.98M | 21.97M | 29.87M | 17.34M | 17.85M | 20.35M | 18.95M |
| totalNonCurrentAssets | 83.71M | 56.68M | 71.05M | 76.5M | 95.58M | 109.75M | 111.34M | 112.35M | 106.2M | 105.73M |
| otherAssets | 1000 | - | 482 | - | - | 100 | - | - | - | 2 |
| totalAssets | 85.23M | 59.9M | 94.82M | 100.17M | 121.64M | 183.39M | 227.99M | 229.84M | 245.3M | 326.87M |
| totalPayables | 44000 | 30000 | 3.45M | 3.47M | 3.62M | 6.15M | 6.02M | 2.83M | 4.3M | 5.02M |
| accountPayables | 44000 | 30000 | 2.93M | 3.01M | 2.97M | 2.83M | 2.85M | 2.83M | 3.7M | 5.02M |
| otherPayables | - | 334.38K | 514.62K | 454.06K | 650.59K | 3.33M | 3.16M | - | 598.65K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.44M | 15.44M | 15.44M | 15.43M | 15.43M | 59.8M | 60.72M | 73.13M | 88.24M | 173.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 598.65K | 598.65K | 598.65K | 598.65K | 598.65K | - |
| deferredRevenue | - | - | 4.08M | - | - | - | - | 2.44M | - | 2.73M |
| otherCurrentLiabilities | 16.92M | 14.4M | 18.51M | 23.67M | 22.07M | 17.92M | 33.32M | 16.34M | 16.29M | 6.91M |
| totalCurrentLiabilities | 32.4M | 29.87M | 41.47M | 42.57M | 41.12M | 83.87M | 100.05M | 94.74M | 108.83M | 187.96M |
| longTermDebt | - | - | 501K | 1M | 7.45M | 7.45M | 7.79M | 9.6M | 2.06M | 2.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -598.65K | - | -598.65K | - | -569.79K |
| deferredRevenueNonCurrent | - | - | 180.55K | 180.55K | 180.55K | 180.6K | 180.55K | 180.55K | 180.55K | 28861 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 426.8K | - | 598.65K | - | 598.65K | - | 569.79K |
| otherNonCurrentLiabilities | 1000 | - | 607.8K | 181K | 598.65K | 598.66K | - | - | - | 28861 |
| totalNonCurrentLiabilities | 1000 | - | 1.29M | 1.79M | 8.23M | 8.23M | 7.97M | 10.37M | 2.24M | 3.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -598.65K | - | -598.65K | - | -569.79K |
| totalLiabilities | 32.4M | 29.87M | 42.76M | 44.36M | 49.35M | 92.1M | 108.02M | 105.11M | 111.07M | 191.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.56M | 92.56M | 92.56M | 92.56M | 92.56M | 92.56M | 92.56M | 92.56M | 92.56M | 92.56M |
| retainedEarnings | -39.73M | -62.52M | -40.5M | -36.75M | -20.27M | -1.27M | 27.04M | 32.35M | 41.25M | 42.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.47M | -22.67M | -3.75M | -14.31M | -16.81M | -29.12M | -6.98M | -9.32M | -2.05M | -4.11M |
| depreciationAndAmortization | 2.4M | 2.88M | 4.58M | 8.87M | 11.98M | 2.72M | 2.72M | 3.5M | 5.34M | 5.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.54M | 8.33M | -1.64M | -4.18M | 6.75M | 27.78M | -11.47M | 23.88M | 161.27M | -11.45M |
| accountsReceivables | 41000 | 14.35M | -4000 | 853.42K | 49.5M | 4.56M | 3.32M | 3.32M | - | - |
| inventory | - | - | - | - | - | 38.82M | - | - | -11.57M | -114.14K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.5M | -6.02M | -1.63M | -5.03M | -42.75M | -15.6M | -14.79M | 20.55M | 172.84M | -11.33M |
| otherNonCashItems | -50000 | -254K | -5.16M | 2.26M | 2.33M | 9110 | 154.01K | -4.6M | -2.46M | 30.74M |
| netCashProvidedByOperatingActivities | -1.58M | -11.72M | -5.96M | -7.35M | 1.92M | 1.39M | -15.57M | 13.46M | 162.09M | 21.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -12.33M | -12.33M | -4.58M | -1.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3000 | 5.69M | 6.5M | 4.78M | - | 3.93M | - | - | - | - |
| netCashProvidedByInvestingActivities | 3000 | 5.69M | 6.5M | 4.78M | - | 3.93M | -12.33M | -12.33M | -4.58M | -1.31M |
| netDebtIssuance | -162K | 4.05M | -502K | - | - | -5.03M | 10.04M | -22.78M | -1.5B | -12.91M |
| longTermNetDebtIssuance | -162K | 4.05M | -502K | - | - | -5.03M | 10.04M | -22.78M | -1.5B | -12.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -22.78M | -1.5B | -12.91M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | 1.8M | 48000 | - | - | 45123 | -154.01K | 2.07M | 1.35B | 2.44M |
| netCashProvidedByFinancingActivities | -112K | 5.86M | -454K | - | - | -4.98M | 9.88M | -20.71M | -147.2M | -10.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 449.8K | - | 22.59M | - | 1.3M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 63966 | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 450K | 861K | 22.59M | - | 1.37M | - |
| otherExpenses | 1.66M | 1.67M | 1.58M | 1.92M | 1.04M | 787K | 1.74M | 2.85M | 1.15M | -3.1M |
| operatingExpenses | 1.66M | 1.67M | 1.58M | 1.92M | 1.49M | 1.65M | 24.32M | 2.85M | 2.51M | -3.1M |
| costAndExpenses | 1.66M | 1.67M | 1.58M | 1.92M | 1.49M | 1.65M | 24.32M | 2.85M | 1.37M | 1.07M |
| netInterestIncome | - | - | - | - | 118.21K | -8000 | -12000 | -16000 | -15000 | -16000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 14191 | 8000 | 12000 | 16000 | 14745 | 16000 |
| depreciationAndAmortization | 600K | 600K | 600K | 600K | 523K | 693K | 796K | 871K | 1.14M | 1.14M |
| ebitda | -940K | -987K | -897K | -1.25M | -821K | -878K | -15.73M | -1.99M | 4.88M | -1.19M |
| ebit | -1.54M | -1.59M | -1.5M | -1.85M | -1.34M | -1.57M | -16.52M | -2.86M | 3.74M | -2.4M |
| nonOperatingIncomeExcludingInterest | -116K | -80000 | -86000 | -76000 | -145K | -77000 | -7.8M | 15000 | -6.25M | 1.33M |
| operatingIncome | -1.66M | -1.67M | -1.58M | -1.92M | -1.49M | -1.65M | -24.32M | -2.85M | -1.37M | -1.07M |
| totalOtherIncomeExpensesNet | 116K | 80000 | 86000 | 76000 | 145K | 69000 | 7.79M | -31000 | 5.09M | -1.28M |
| incomeBeforeTax | -1.54M | -1.59M | -1.5M | -1.85M | -1.34M | -1.58M | -16.53M | -2.88M | 3.72M | -2.35M |
| incomeTaxExpense | -28.4M | - | -870K | - | -313K | - | - | - | 587.59K | - |
| netIncomeFromContinuingOperations | 26.86M | -1.59M | -627K | -1.85M | -1.03M | -1.58M | -16.53M | -2.88M | 3.13M | -2.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.86M | -1.59M | -627K | -1.85M | -1.03M | -1.58M | -16.53M | -2.88M | 3.13M | -2.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.86M | -1.59M | -627K | -1.85M | -1.03M | -1.58M | -16.53M | -2.88M | 3.13M | -2.35M |
| eps | 2.9 | -0.17 | -0.07 | -0.2 | -0.11 | -0.17 | -1.79 | -0.31 | 0.33 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 681K | - | 2.03M | - | 2.37M | - | 5.37M | - | 2.21M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | 73 | - |
| cashAndShortTermInvestments | 681K | 2.03M | 2.03M | 2.37M | 2.37M | 5.37M | 5.37M | 2.21M | 2.21M | 2.71M |
| netReceivables | 140K | - | 140K | - | 181K | - | 386K | - | 14.53M | - |
| accountsReceivables | 140K | - | 140K | - | 181K | - | 386K | - | 11.86M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2.68M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 693K | -2.03M | 677K | -2.37M | 666K | -5.37M | 666K | -2.21M | 7.04M | -2.71M |
| totalCurrentAssets | 1.51M | - | 2.84M | - | 3.22M | - | 6.42M | - | 23.78M | - |
| propertyPlantEquipmentNet | 38.73M | - | 39.93M | - | 41.12M | - | 42.51M | - | 49.55M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 121K | - | - | - | 124K | - | 124K | - | 123.93K | - |
| taxAssets | 30.08M | - | 1.69M | - | 818K | - | 505K | - | 505K | - |
| otherNonCurrentAssets | 14.78M | - | 14.9M | - | 14.62M | - | 13.78M | - | 20.87M | - |
| totalNonCurrentAssets | 83.71M | - | 56.52M | - | 56.68M | - | 56.92M | - | 71.05M | - |
| otherAssets | 1000 | - | -1000 | - | - | - | - | - | 482 | - |
| totalAssets | 85.23M | - | 59.36M | - | 59.9M | - | 63.33M | - | 94.82M | - |
| totalPayables | 44000 | - | 77000 | - | 30000 | - | 212K | - | 3.45M | - |
| accountPayables | 44000 | - | 77000 | - | 30000 | - | 212K | - | 2.93M | - |
| otherPayables | - | - | - | - | - | - | - | - | 514.62K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.44M | - | 15.44M | - | 15.44M | - | 15.44M | - | 15.44M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.08M | - |
| otherCurrentLiabilities | 16.92M | - | 16.29M | - | 14.4M | - | 15.04M | - | 18.51M | - |
| totalCurrentLiabilities | 32.4M | - | 31.8M | - | 29.87M | - | 30.69M | - | 41.47M | - |
| longTermDebt | - | - | - | - | - | - | - | - | 501K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000 | -27.56M | -1000 | -30.04M | - | -32.64M | -0.0 | -52.06M | 789K | -51.28M |
| totalNonCurrentLiabilities | 1000 | -27.56M | -1000 | -30.04M | - | -32.64M | -0.0 | -52.06M | 1.29M | -51.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.4M | -27.56M | 31.8M | -30.04M | 29.87M | -32.64M | 30.69M | -52.06M | 42.76M | -51.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.56M | - | 92.56M | - | 92.56M | - | 92.56M | - | 92.56M | - |
| retainedEarnings | -39.73M | - | - | - | -62.52M | - | -59.91M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26856 | -1587 | -627 | -1849 | -1031 | -1579 | -16534 | -2881 | 3134 | -2353 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26856 | 1587 | 627 | 1849 | 1031 | 1579 | 16534 | 2881 | -3134 | 2353 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |