Is Advanced Oxygen Technologies, Inc. (AOXY) a Buy, Sell, or Hold?
OTC : AOXY
Advanced Oxygen Technologies, Inc. — Financials
$0.075 USD
$0 (0.0%)
- Volume
- 4.56K
- Average Volume
- 1.61K
- Market Capitalization
- $246.97K
- P/E Ratio
- 75.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
AOXY Financial Statements
| 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 | 43445 | 42577 | 39406 | 39515 | 41421 | 43154 | 38408 | 39770 | 35917 | 36227 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 43445 | 42577 | 39406 | 39515 | 41421 | 43154 | 38408 | 39770 | 35917 | 36227 |
| researchAndDevelopmentExpenses | - | - | 0.26 | 1.65 | 0.34 | -2.21 | 0.39 | 0.37 | 0.24 | 0.43 |
| generalAndAdministrativeExpenses | 29675 | 28125 | 28202 | 26436 | 24746 | 22162 | 19234 | 19306 | 20683 | 10242 |
| sellingAndMarketingExpenses | - | - | - | - | - | 113K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29675 | 28125 | 28202 | 26436 | 24746 | 135.16K | 19234 | 19306 | 20683 | 10242 |
| otherExpenses | - | 1 | - | - | - | - | - | -3 | -4 | - |
| operatingExpenses | 29675 | 28126 | 28202 | 26436 | 24746 | 135.16K | 19234 | 19306 | 20683 | 12342 |
| costAndExpenses | 29675 | 28126 | 28202 | 26436 | 24746 | 135.16K | 19234 | 19306 | 20683 | 12342 |
| netInterestIncome | 353 | 296 | -771 | -1940 | -2684 | -3290 | -4182 | -5807 | -6658 | -8273 |
| interestIncome | 353 | 296 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 771 | 1940 | 2684 | 3290 | 4182 | 5807 | 6658 | 8273 |
| depreciationAndAmortization | - | - | 28202 | 26436 | 24746 | 138.45K | 23416 | 25113 | 27341 | 20615 |
| ebitda | 13770 | 14452 | 39406 | 39515 | 41421 | -92008 | 19174 | 20464 | 15234 | 23885 |
| ebit | 13770 | 14452 | 11204 | 13079 | 16675 | -95298 | 19174 | 20464 | 15234 | 23885 |
| nonOperatingIncomeExcludingInterest | -353 | -1 | 11204 | -53902 | 16675 | 3290 | 19174 | 20464 | 15234 | 23885 |
| operatingIncome | 13770 | 14451 | 11204 | 13079 | 16675 | -92008 | 19174 | 20464 | 15234 | 23885 |
| totalOtherIncomeExpensesNet | 353 | 297 | -771 | 51962 | -2684 | -3290 | -4182 | -5807 | -6658 | -8273 |
| incomeBeforeTax | 14123 | 14748 | 10433 | 65041 | 13991 | -95298 | 14992 | 14657 | 8576 | 15612 |
| incomeTaxExpense | 9985 | 9184 | 8162 | 8049 | 8245 | 7805 | 6881 | 7201 | 8580 | 4591 |
| netIncomeFromContinuingOperations | 4138 | 5564 | 2271 | 56992 | 5746 | -103.1K | 8111 | 7456 | 9 | 11021 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4138 | 5564 | 2271 | 56992 | 5746 | -103.1K | 8111 | 7456 | 9 | 11021 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4138 | 5564 | 2271 | 56992 | 5746 | -103.1K | 8111 | 7456 | 9 | 11021 |
| eps | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 57225 | 94482 | 104.84K | 94216 | 49979 | 43603 | 43098 | 53415 | 50331 | 46170 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57225 | 94482 | 104.84K | 94216 | 49979 | 43603 | 43098 | 53415 | 50331 | 46170 |
| netReceivables | 1251 | 1144 | 1166 | 1117 | 1274 | 1202 | 1213 | 1772 | 1221 | 1173 |
| accountsReceivables | - | 1144 | - | - | - | - | - | - | - | - |
| otherReceivables | 1251 | 1144 | 1166 | 1117 | 1274 | 1202 | 1213 | 1772 | 1221 | 1173 |
| inventory | - | - | - | - | - | - | -1213 | -1772 | -1221 | -1173 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 58476 | 95626 | 106K | 95333 | 51253 | 44805 | 44311 | 55187 | 51552 | 47343 |
| propertyPlantEquipmentNet | 634.6K | 579.59K | 591.7K | 566.86K | 646.08K | 609.25K | 615.22K | 632.71K | 619.59K | 595.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 697.71K | 662.19K | 697.33K | 654.06K | 659.53K | 687.9K | 671.14K | 642.62K |
| otherNonCurrentAssets | - | - | -697.71K | -662.19K | -697.33K | -654.06K | -659.53K | -687.9K | -671.14K | -642.62K |
| totalNonCurrentAssets | 634.6K | 579.59K | 591.7K | 566.86K | 646.08K | 609.25K | 615.22K | 632.71K | 619.59K | 595.28K |
| otherAssets | - | - | - | - | - | - | - | -544.48K | -517.51K | -491.74K |
| totalAssets | 693.08K | 675.21K | 697.71K | 662.19K | 697.33K | 654.06K | 659.53K | 143.42K | 153.64K | 150.89K |
| totalPayables | 91179 | 74880 | 62526 | 51111 | 48790 | 36030 | 31007 | 41019 | 31794 | 26627 |
| accountPayables | 2200 | 1050 | - | - | 682 | - | 225 | 750 | 1405 | 2599 |
| otherPayables | 88979 | 73830 | 62526 | 51111 | 48108 | 36030 | 30782 | 40269 | 30389 | 24028 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 6930 | 16889 | 19250 | 144.21K | 144.38K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 88979 | 73830 | 62523 | 51111 | 48108 | 36030 | 30782 | 40269 | 30389 | 24028 |
| deferredRevenue | 3281 | 2995 | 3059 | 2929 | 3340 | 3150 | - | 40269 | 30389 | 24028 |
| otherCurrentLiabilities | 55974 | 128.37K | 147.38K | 137.58K | 125.78K | 120.27K | 120.75K | 112.26K | 96725 | 78262 |
| totalCurrentLiabilities | 150.43K | 206.25K | 219.9K | 208.51K | 197.16K | 303.66K | 296.14K | 296.7K | 282.16K | 255.78K |
| longTermDebt | 127.03K | 127.03K | 127.03K | 134.01K | 154.23K | 44416 | 62464 | 83446 | 98760 | 122.61K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 380.14K | 380.92K | 378.38K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -324.96K | -329.36K | -331.04K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 127.03K | 127.03K | 127.03K | 134.01K | 154.23K | 44416 | 62464 | 83446 | 98760 | 122.61K |
| otherLiabilities | - | - | - | - | - | - | - | -357.21K | -357.99K | -355.46K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 277.46K | 333.28K | 346.93K | 342.52K | 351.39K | 348.08K | 358.6K | 22929 | 22929 | 22929 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - |
| commonStock | 32929 | 32929 | 32929 | 32929 | 32929 | 32929 | 22929 | 63139 | 53065 | 27085 |
| retainedEarnings | -20.75M | -20.76M | -20.76M | -20.76M | -20.82M | -20.83M | -20.72M | 307.76K | 290.23K | 264.24K |
| additionalPaidInCapital | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 20.95M | 20.95M | 20.95M | 20.95M |
| 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 | 4138 | 5564 | 2271 | 56992 | 5746 | -103.1K | 8111 | 7456 | 9 | 11021 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 113K | - | - | - | - |
| changeInWorkingCapital | 8858 | 13540 | 8874 | 8821 | 10767 | 8312 | -8400 | 8263 | 10083 | -22777 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1150 | 987 | - | -682 | 682 | -225 | -525 | -655 | -1194 | -164 |
| otherWorkingCapital | 7708 | 12553 | 8874 | 9503 | 10085 | 8537 | -7875 | 8918 | 11277 | -22613 |
| otherNonCashItems | 27419 | 26013 | 24251 | 23779 | 21201 | 18125 | 17700 | 19910 | 1194 | 164 |
| netCashProvidedByOperatingActivities | 40415 | 45117 | 35396 | 89592 | 37714 | 36334 | 17411 | 34974 | 10092 | -11756 |
| investmentsInPropertyPlantAndEquipment | - | -4 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -125 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -125 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -125 | - | - | - | - |
| netDebtIssuance | -89819 | -6788 | -17245 | -17139 | -18895 | -17121 | -17317 | -28812 | -25857 | -24963 |
| longTermNetDebtIssuance | -89819 | -52989 | -29166 | -33278 | -18895 | -17121 | -17317 | -28812 | -25857 | -24963 |
| shortTermNetDebtIssuance | - | 46201 | 11921 | 16139 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -46201 | -11921 | -16139 | -14609 | -18262 | -8965 | -4095 | 17943 | 17264 |
| netCashProvidedByFinancingActivities | -89819 | -52989 | -29166 | -33278 | -33504 | -35383 | -26282 | -32907 | -7914.0 | -7699 |
| 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 | 12011 | 11724 | 11781 | 8719 | 10585 | 13256 | 10885 | 10673 | 10770 | 10501 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 12011 | 11724 | 11781 | 8719 | 10585 | 13256 | 10885 | 10673 | 10770 | 10501 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5955 | 6551 | 12754 | 5622 | 5482 | 5512 | 13059 | 5676 | 5379 | 5666 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5955 | 6551 | 12754 | 5622 | 5482 | 5512 | 13059 | 5676 | 5379 | 5666 |
| otherExpenses | - | - | - | - | - | - | - | - | - | 10 |
| operatingExpenses | 5955 | 6551 | 12754 | 5622 | 5482 | 5512 | 13059 | 5676 | 5379 | 5666 |
| costAndExpenses | 5955 | 6551 | 12754 | 5622 | 5482 | 5512 | 13059 | 5676 | 5379 | 5666 |
| netInterestIncome | - | - | - | 353 | - | - | - | 11 | - | 363 |
| interestIncome | - | - | - | 353 | - | - | - | 11 | - | 363 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9455 | - | - |
| ebitda | 6056 | 5173 | -973 | 3097 | 5103 | 7744 | -2174 | 14452 | 5391 | 4835 |
| ebit | 6056 | 5173 | -973 | 3097 | 5103 | 7744 | -2174 | 4997 | 5391 | 4835 |
| nonOperatingIncomeExcludingInterest | - | - | - | -4 | 3 | 7744 | -2174 | 1 | 5391 | 4835 |
| operatingIncome | 6056 | 5173 | -973 | 3097 | 5103 | 7744 | -2174 | 4998 | 5390 | 4835 |
| totalOtherIncomeExpensesNet | - | - | - | 4 | -3 | 352 | - | 1 | - | 373 |
| incomeBeforeTax | 6056 | 5173 | -973 | 3101 | 5100 | 8096 | -2174 | 4999 | 5391 | 5208 |
| incomeTaxExpense | 2603 | 2524 | 2472 | 2458 | 2282 | 2944 | 2301 | 2282 | 2871 | 1774 |
| netIncomeFromContinuingOperations | 3453 | 2649 | -3445 | 643 | 2818 | 5152 | -4475 | 2717 | 2520 | 3434 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3453 | 2649 | -3445 | 643 | 2818 | 5152 | -4475 | 2716 | 2520 | 3434 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3453 | 2649 | -3445 | 643 | 2818 | 5152 | -4475 | 2716 | 2520 | 3434 |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 34626 | 33958 | 45546 | 57225 | 57705 | 64563 | 87963 | 94482 | 105.24K | 108.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34626 | 33958 | 45546 | 57225 | 57705 | 64563 | 87963 | 94482 | 105.24K | 108.02K |
| netReceivables | 1220 | 1252 | 1173 | 1251 | 1155 | 1173 | 1192 | 1144 | 1152 | 1182 |
| accountsReceivables | 1220 | - | 1173 | - | - | 1173 | - | 1144 | - | - |
| otherReceivables | - | 1252 | 1173 | 1251 | 1155 | - | 1192 | 1144 | 1152 | 1182 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35846 | 35210 | 46719 | 58476 | 58860 | 65736 | 89155 | 95626 | 106.39K | 109.2K |
| propertyPlantEquipmentNet | 619.11K | 634.94K | 634.49K | 634.6K | 585.65K | 563.28K | 604.74K | 579.59K | 584.15K | 599.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 619.11K | 634.94K | 634.49K | 634.6K | 585.65K | 563.28K | 604.74K | 579.59K | 584.15K | 599.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 654.96K | 670.15K | 681.21K | 693.08K | 644.51K | 629.01K | 693.9K | 675.21K | 690.54K | 708.66K |
| totalPayables | 103.19K | 97483 | 97325 | 91179 | 77462 | 72450 | 86319 | 74880 | 70211 | 71045 |
| accountPayables | 7575 | 1800 | 7210 | 2200 | 2975 | 2450 | 7944 | 1050 | 775 | 2100 |
| otherPayables | 95616 | 95683 | 90115 | 88979 | 74487 | 70000 | 78375 | 73830 | 69436 | 68945 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127.03K | 127.03K | 127.03K | - | 127.03K | 127.03K | 127.03K | - | 127.03K | 127.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 95616 | 95683 | 90115 | 88979 | 74487 | 70000 | 78375 | 73830 | 69436 | 68945 |
| deferredRevenue | 3201 | 3283 | 3099 | 3281 | 3028 | 3099 | 3126 | 2995 | 3020 | 3099 |
| otherCurrentLiabilities | -106.39K | -97483 | 40953 | 55974 | 83940 | 104.52K | 109.22K | 128.37K | 145.53K | 146.98K |
| totalCurrentLiabilities | 127.03K | 127.03K | 268.41K | 150.43K | 291.46K | 307.09K | 325.69K | 206.25K | 345.79K | 348.16K |
| longTermDebt | - | - | - | 127.03K | - | - | - | 127.03K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3201 | 3283 | - | - | - | - | 3126 | - | 3020 | 3099 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.06K | 123.83K | - | - | 291.46K | - | -3126 | - | - | - |
| totalNonCurrentLiabilities | 129.26K | 127.11K | 141.38K | 127.03K | 291.46K | - | 198.66K | 127.03K | 218.76K | 221.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | -218.76K | -221.13K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 256.29K | 254.14K | 268.41K | 277.46K | 291.46K | 307.09K | 325.69K | 333.28K | 345.79K | 348.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 32929 | 32929 | 32929 | 32929 | 32929 | 32929 | 32929 | 32929 | 32929 | 32929 |
| retainedEarnings | -20.75M | -20.75M | -20.76M | -20.75M | -20.75M | -20.76M | -20.76M | -20.76M | -20.76M | -20.76M |
| additionalPaidInCapital | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M |
| 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 | 3453 | 2649 | -3445 | 643 | 2818 | 5152 | -4475 | 2716 | 2520 | 3434 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8007 | 263 | 6681 | 7029 | 2199 | -8654 | 8284 | 5075 | 866 | 700 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5773 | -5408 | 5010 | -775 | 422 | -5391 | 6894 | 212 | -1325 | -3725 |
| otherWorkingCapital | 2234 | 5671 | 1671 | 7804 | 1777 | -3263 | 1390 | 4863 | 2191 | 4425 |
| otherNonCashItems | - | 11710 | 7200 | 6150 | 6207 | 9312 | 5750 | 5968 | 7925 | 10000 |
| netCashProvidedByOperatingActivities | 11460 | 14622 | 10436 | 13822 | 11224 | 5810 | 9559 | 13759 | 9986 | 14134 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1000 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 1000 | - | -999 |
| netDebtIssuance | -9602 | -26317 | -22221 | -25809 | -18930 | -25094 | -19986 | -22581 | -10000 | -2404 |
| longTermNetDebtIssuance | -9602 | -26317 | -22221 | -25809 | -18930 | -25094 | -19986 | -22581 | -68 | -11415 |
| shortTermNetDebtIssuance | - | - | - | - | - | -45080 | - | - | -9932 | 9011 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -19986 | -771 | 771 | -9011 |
| netCashProvidedByFinancingActivities | -9602 | -26317 | -22221 | -25809 | -18930 | -25094 | -19986 | -23352 | -10000 | -11415 |