Is Alpha One Inc. (AOAO) a Buy, Sell, or Hold?
OTC : AOAO
Alpha One Inc.
$3.55 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 10.49
- Market Capitalization
- $38.95M
- P/E Ratio
- 21.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.78
- Year Low
- $3.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
AOAO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.19M | 9.44M | 6.49M | - | - | - | 63.87 | 229.79 |
| costOfRevenue | 61513 | 2M | 8.86M | 5.19M | - | - | - | 53.91 | 188.66 |
| grossProfit | -61513 | 191.47K | 579.88K | 1.3M | - | - | - | 9.96 | 41.13 |
| researchAndDevelopmentExpenses | - | - | - | 169.12K | - | - | - | - | 3.45 |
| generalAndAdministrativeExpenses | - | - | 665.17K | 334.77K | - | - | - | 44.84 | 42.35 |
| sellingAndMarketingExpenses | - | - | - | 16678 | - | - | - | 3.22 | 2.43 |
| sellingGeneralAndAdministrativeExpenses | 70040 | 4.56M | 516.11K | 351.45K | 19743 | 500 | 99500 | 333.5 | 183.98 |
| otherExpenses | - | 247K | - | 82181 | - | - | - | 3.29 | - |
| operatingExpenses | 70040 | 4.8M | 513.39K | 602.75K | 19743 | 500 | 99500 | 336.77 | 190.26 |
| costAndExpenses | 131.55K | -6.8M | 9.38M | 5.79M | 19743 | 500 | 99500 | 390.68 | 378.93 |
| netInterestIncome | - | - | -52789 | -347.95K | - | - | - | 0.02 | - |
| interestIncome | - | - | - | - | - | - | - | 0.02 | - |
| interestExpense | - | - | 52789 | - | - | - | - | - | - |
| depreciationAndAmortization | 61513 | 65040 | 4636 | 12408 | 236.56K | 206.3K | 171.86K | 1.26 | 1.26 |
| ebitda | -70040 | -31.49M | 71130 | 792.47K | -19740 | 205.8K | 72360 | -324.51 | -147.08 |
| ebit | -131.55K | -31.55M | 66494 | 780.06K | -19743 | -500 | -99500 | -325.77 | -148.34 |
| nonOperatingIncomeExcludingInterest | - | 26.94M | -5039 | -80129 | 3 | - | - | 1.05 | - |
| operatingIncome | -131.55K | -4.61M | 66494 | 699.93K | -19740 | -500 | -99500 | -326.82 | -148.34 |
| totalOtherIncomeExpensesNet | - | -26.94M | -367.8K | -252.53K | -3 | - | - | 0.02 | -0.79 |
| incomeBeforeTax | -131.55K | -31.55M | -301.31K | 447.4K | -19743 | -500 | -99500 | -326.8 | -149.13 |
| incomeTaxExpense | - | -82737 | 927 | 117.88K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -131.55K | -31.47M | -302.23K | 329.52K | -19743 | -500 | -99500 | -326.8 | -149.13 |
| netIncomeFromDiscontinuedOperations | -2.13M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.26M | -31.47M | -302.23K | 329.52K | -19743 | -500 | -99500 | -326.8 | -149.13 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.26M | -31.47M | -302.23K | 329.52K | -19743 | -500 | -99500 | -326.8 | -149.13 |
| eps | -0.21 | -2.87 | -0.0 | 0.03 | -0.01 | -0.0 | -1.02 | -0.94 | -0.78 |
| date | 2025-12-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 614 | 80259 | 329.99K | - | 500 | 5.4 | 8.26 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 614 | 80259 | 329.99K | - | 500 | 5.4 | 8.26 |
| netReceivables | - | 3.33M | 1.53M | 5.86M | - | - | 167.26 | 229.79 |
| accountsReceivables | - | 3.33M | 183.06K | 5.86M | - | - | 167.26 | - |
| otherReceivables | - | - | 1.34M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 43.86 | - |
| prepaids | 5136 | 378.22K | 11.61M | 3353 | - | - | 0.83 | - |
| otherCurrentAssets | 4.02M | 2.22M | 1.74M | 156.32K | - | - | 79.41 | 22.99 |
| totalCurrentAssets | 4.03M | 5.93M | 14.96M | 6.35M | - | 500 | 296.76 | 261.04 |
| propertyPlantEquipmentNet | - | 132.31K | 180.52K | - | - | - | 5.24 | 5.97 |
| goodwill | - | - | 26.94M | - | - | - | 54.74 | 54.74 |
| intangibleAssets | - | 251.22K | - | - | - | - | 2.42 | 3.19 |
| goodwillAndIntangibleAssets | - | 251.22K | 26.94M | - | - | - | 57.16 | 57.94 |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.28K | 1.54M | - | - | - | - | 0.0 | -63.9 |
| totalNonCurrentAssets | 326.28K | 1.92M | 27.12M | 512.89K | - | - | 62.4 | 63.9 |
| otherAssets | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 4.35M | 7.85M | 42.08M | 6.86M | - | 500 | 359.15 | 324.94 |
| totalPayables | - | 823.33K | 335.97K | 1.59M | - | - | 57.79 | 57.79 |
| accountPayables | - | 823.33K | 335.97K | 1.59M | - | - | 57.79 | 57.79 |
| otherPayables | - | - | - | - | - | - | - | -57.79 |
| accruedExpenses | - | 3.1M | 184.73K | - | - | - | 57.43 | - |
| shortTermDebt | - | 1.24M | 893.44K | 534.53K | - | - | 128.57 | - |
| capitalLeaseObligationsCurrent | - | 26435 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.91M | 5.56M | 12.7M | 36755 | 19243 | - | 44.03 | 175.17 |
| totalCurrentLiabilities | 9.91M | 10.75M | 14.12M | 36755 | 19243 | - | 287.81 | 232.96 |
| longTermDebt | - | 148.5K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 384.94K | 206.59K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 384.94K | 355.09K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26435 | - | - | - | - | - | - |
| totalLiabilities | 10.3M | 11.11M | 14.12M | 36755 | 19243 | - | 287.81 | 232.96 |
| treasuryStock | - | - | - | - | - | - | 0.0 | - |
| preferredStock | - | - | - | - | 500 | - | 0.0 | - |
| commonStock | 10973 | 10973 | 76809 | 51359 | 1359 | 135.78K | 35.22 | 34.57 |
| retainedEarnings | -34.22M | -4.77M | -492.88K | -173.04K | -155.52K | -135.28K | -774.88 | -434.7 |
| additionalPaidInCapital | 28.44M | 1.59M | 28.38M | 84921 | 134.42K | - | 810.85 | - |
| date | 2025-12-31 | 2025-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.55K | -6.14M | -302.23K | 329.52K | -19743 | -500 | -99500 | -326.8 | -149.13 |
| depreciationAndAmortization | 61513 | 80159 | 4636 | 50808 | - | - | - | 1.26 | 1.26 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 695.69K | -1.12M | -749.75K | -4.58M | 19243 | - | - | 15.74 | -229.79 |
| accountsReceivables | 116.24K | 862.48K | -11.87M | -5.71M | - | - | - | 62.53 | -229.79 |
| inventory | - | - | -586.4K | - | - | - | - | -43.86 | - |
| accountsPayables | 537.2K | - | 11.71M | - | - | - | - | - | - |
| otherWorkingCapital | 42253 | -1.98M | -3967 | 1.13M | 19243 | - | - | -2.92 | - |
| otherNonCashItems | -606.92K | 5.48M | 291.14K | 2.07M | 500 | - | - | -12.61 | -135.99 |
| netCashProvidedByOperatingActivities | 18730 | -1.7M | -1.05M | -2.13M | - | -500 | -99500 | -322.4 | -283.86 |
| investmentsInPropertyPlantAndEquipment | - | -29964 | -167.62K | -151.92K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 115.99K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -29964 | -51634 | -151.92K | - | - | - | - | - |
| netDebtIssuance | -34084 | -97731 | - | 643.6K | - | - | - | - | - |
| longTermNetDebtIssuance | -34084 | -97731 | - | 643.6K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 100000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -0.3 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.08K | 1.43M | 1.29M | 1.81M | - | - | 100000 | 319.53 | 261.4 |
| netCashProvidedByFinancingActivities | 123.99K | 1.33M | 1.29M | 2.45M | - | - | 100000 | 319.53 | 261.4 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 14714 | 3.32M | 124.06K | 214.25K | 153.3K | 236.07K | 6.5M | 8.82M | 367.91K |
| costOfRevenue | 5588 | 21762 | 2.93M | 144.79K | 106.23K | 258.66K | 287.54K | 6.04M | 8.41M | 259.39K |
| grossProfit | -5588 | -7048 | 389.92K | -20733 | 108.02K | -105K | -51474 | 461.52K | 410.18K | 108.52K |
| researchAndDevelopmentExpenses | - | - | 15276 | 20110 | - | 27259 | 27848 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 216.33K | 399.61K | - | 273.4K | 201.83K | - | - | 236.64K |
| sellingAndMarketingExpenses | - | - | 613.65K | 3349 | - | - | 4834 | - | - | 104K |
| sellingGeneralAndAdministrativeExpenses | 4149 | 715.8K | 829.98K | 402.96K | 3.83M | 273.4K | 206.66K | 516.11K | 45636 | 340.64K |
| otherExpenses | - | -480 | 413 | 2.84M | -78530 | 87762 | 87288 | 10.0 | - | - |
| operatingExpenses | 4149 | 715.32K | 845.67K | 3.26M | 3.9M | 388.42K | 321.8K | 516.1K | 45636 | 340.64K |
| costAndExpenses | 9737 | 737.09K | 3.77M | 3.41M | -4.01M | 647.07K | 609.34K | 6.55M | 8.46M | 600.03K |
| netInterestIncome | - | -16060 | -23737 | -67945 | 1247 | -121K | -79487 | -52789 | - | - |
| interestIncome | - | - | -23737 | -67945 | 1247 | 67348 | - | - | - | - |
| interestExpense | - | 16060 | - | - | - | - | 79487 | 52789 | - | - |
| depreciationAndAmortization | 5588 | 16320 | 15201 | 14838 | 16268 | 7081 | 7081 | 3136 | 2741 | 1895 |
| ebitda | -4149 | -706.05K | -440.14K | -3.27M | -30.72M | -486K | -366K | -51437 | 367.29K | -230K |
| ebit | -9737 | -722.37K | -455.34K | -3.28M | -30.74M | -493K | -373K | -54573 | 364.55K | -232K |
| nonOperatingIncomeExcludingInterest | - | - | -413 | -586 | 26.94M | -543 | -411 | -7 | -1980 | -875 |
| operatingIncome | -9737 | -722.37K | -455.75K | -3.28M | -3.8M | -494K | -373K | -54580 | 364.55K | -232K |
| totalOtherIncomeExpensesNet | 128 | -16061 | -23324 | -67279 | -26.94M | -120K | -79190 | 59018 | -365.08K | -1 |
| incomeBeforeTax | -9609 | -738.43K | -479.08K | -3.35M | -30.74M | -614K | -452K | 4438 | -532 | -232K |
| incomeTaxExpense | - | - | 151.14K | 277 | -36076 | -23715 | -22308 | 931 | 587 | - |
| netIncomeFromContinuingOperations | -9609 | -738.44K | -327.94K | -748.17K | -30.7M | -590K | -430K | 3507 | -1119 | -232K |
| netIncomeFromDiscontinuedOperations | 5.49M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.48M | -738.44K | -327.94K | -2.64M | -30.7M | -590K | -430K | 3507 | -1119 | -232K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.48M | -738.44K | -327.94K | -2.64M | -30.7M | -590K | -430K | 3507 | -1119 | -232K |
| eps | 0.5 | -0.07 | -0.03 | -0.24 | -2.8 | -0.05 | -0.04 | 0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8503 | 1894 | 614 | 614 | 3225 | - | 390.19K | 80259 | 39953 | 44553 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8503 | 1894 | 614 | 614 | 3225 | 383.68K | 390.19K | 80259 | 39953 | 44553 |
| netReceivables | 2.74M | 3.13M | 3.33M | 3.33M | 9.63M | - | 2.08M | 1.53M | 1.26M | 1.04M |
| accountsReceivables | 2.03M | 3.13M | 3.33M | 3.33M | 9.63M | - | 357.28K | 183.06K | 463.11K | 289.8K |
| otherReceivables | 717.41K | - | - | - | - | - | 1.72M | 1.34M | 797.81K | 752.26K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 849.29K | 1.36M | 378.22K | 378.22K | 882.81K | - | 5.34M | 11.61M | 1.4M | 784.12K |
| otherCurrentAssets | - | 14243 | 2.22M | 2.22M | 974.74K | -383.68K | 1.82M | 1.74M | 1.35M | 1.26M |
| totalCurrentAssets | 3.6M | 4.51M | 5.93M | 5.93M | 11.49M | - | 9.63M | 14.96M | 4.06M | 3.13M |
| propertyPlantEquipmentNet | 104.53K | 118.64K | 132.31K | 132.31K | 126.91K | - | 180.76K | 180.52K | 24049 | - |
| goodwill | - | - | - | - | - | - | 26.94M | 26.94M | 26.94M | - |
| intangibleAssets | 240.73K | 245.13K | 251.22K | 251.22K | 278.69K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 240.73K | 245.13K | 251.22K | 251.22K | 278.69K | - | 26.94M | 26.94M | 26.94M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 94036 | - | - | - | - | - |
| otherNonCurrentAssets | 391.72K | 1.7M | 1.54M | 1.54M | - | - | - | - | - | 25.95M |
| totalNonCurrentAssets | 736.98K | 2.06M | 1.92M | 1.92M | 499.64K | - | 27.12M | 27.12M | 26.96M | 25.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34M | 6.58M | 7.85M | 7.85M | 11.99M | - | 36.75M | 42.08M | 31.02M | 29.08M |
| totalPayables | 939.75K | 948.97K | 823.33K | 823.33K | 1.21M | - | 339.69K | 335.97K | 6225 | 24637 |
| accountPayables | 939.75K | 948.97K | 823.33K | 823.33K | 1.21M | - | 339.69K | 335.97K | 6225 | 24637 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.34M | 3.1M | 3.1M | 3.26M | - | 628.19K | - | - | - |
| shortTermDebt | 1.25M | 1.4M | 1.24M | 1.24M | 1.43M | - | 1.52M | 893.44K | 1.01M | 628.28K |
| capitalLeaseObligationsCurrent | - | 17986 | 26435 | 26435 | 1647 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 439.83K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.17M | 4.28M | 5.56M | 5.56M | 3.93M | - | 6.3M | 12.89M | 2.23M | 1.55M |
| totalCurrentLiabilities | 9.8M | 9.99M | 10.75M | 10.75M | 9.83M | - | 8.79M | 14.12M | 3.25M | 2.2M |
| longTermDebt | 168.68K | - | 148.5K | 148.5K | 88788 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 210.65K | 209.14K | 206.59K | 206.59K | - | -2.86M | - | - | - | - |
| totalNonCurrentLiabilities | 379.34K | 209.14K | 355.09K | 355.09K | 88788 | -2.86M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17986 | 26435 | 26435 | 1647 | - | - | - | - | - |
| totalLiabilities | 10.18M | 10.2M | 11.11M | 11.11M | 9.92M | -2.86M | 8.79M | 14.12M | 3.25M | 2.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10973 | 10973 | 10973 | 10973 | 76809 | - | 76809 | 76809 | 76809 | 120.3K |
| retainedEarnings | -34.19M | -5.1M | -4.77M | -4.77M | 507.63K | - | -489.38K | -492.88K | -474.15K | -1.3M |
| additionalPaidInCapital | 28.44M | 1.59M | 1.59M | 1.59M | 1.52M | - | 28.38M | 28.38M | 28.17M | 28.05M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9609 | -738.44K | -327.94K | -2.64M | -2.64M | -590.47K | -269.84K | 3507 | -1119 | -232.36K |
| depreciationAndAmortization | 5588 | 16320 | 24393 | 23844 | 23844 | 16383 | 16089 | 3136 | 2741 | 1895 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.92M | 74217 | 858.09K | -378.41K | -378.41K | -657.52K | 254.31K | -315.01K | 226.81K | -373.68K |
| accountsReceivables | - | 217.95K | -305.7K | 461.51K | 461.51K | - | -102.49K | -174.22K | -14.3M | 2.92M |
| inventory | - | - | - | - | - | - | - | - | -426.58K | -162.47K |
| accountsPayables | -953.64K | -9226 | - | - | - | - | - | 3714 | 14.97M | -3.26M |
| otherWorkingCapital | 3.87M | -134.5K | 1.16M | -839.92K | -839.92K | -657.52K | 356.8K | -144.51K | -20046 | 135.35K |
| otherNonCashItems | -3081 | 581.47K | -725.21K | 2.81M | 956.55K | 62744 | -164.94K | 335.24K | -241.37K | -2.75M |
| netCashProvidedByOperatingActivities | 2.91M | -66429 | -170.67K | -181.33K | -2.04M | -1.17M | -164.38K | -308.37K | 228.43K | -604K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -14982 | -14982 | - | - | -4 | -157.51K | -10115 |
| acquisitionsNet | 128 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 24003 | - | - | - | - | 115.99K |
| netCashProvidedByInvestingActivities | 128 | - | - | -14982 | 9021 | - | - | - | -157.51K | 105.87K |
| netDebtIssuance | -1.44M | -1799 | -8033 | -23077 | -175.08K | 123.28K | -133.6K | - | - | - |
| longTermNetDebtIssuance | -1.44M | - | -8033 | -23077 | 453.92K | 123.28K | -133.6K | - | - | - |
| shortTermNetDebtIssuance | - | -1799 | - | - | -629K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.77M | 103.57K | 119.46K | 258.45K | 2.08M | 933.66K | -66570 | 621.67K | 81186 | 493.52K |
| netCashProvidedByFinancingActivities | -3.21M | 101.77K | 111.43K | 235.37K | 1.91M | 1.06M | -200.17K | 621.67K | 81186 | 493.52K |