Is Aclara Resources Inc. (ARAAF) a Buy, Sell, or Hold?
OTC : ARAAF
Aclara Resources Inc.
$2.522 USD
-$0.06 (-2.17%)
- Volume
- 10.9K
- Average Volume
- 100.93K
- Market Capitalization
- $611.43M
- P/E Ratio
- -53.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
ARAAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.03M | 1.32M | 12000 | 570K | 82000 | 58000 | - | - |
| grossProfit | -1.03M | -1.32M | -12000 | -570K | -82000 | -58000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.03M | 8M | 6.82M | 5.39M | 498K | 237K | 75000 | 90000 |
| sellingAndMarketingExpenses | 583K | 236K | 139K | 3.48M | 509K | 538K | 223 | 85000 |
| sellingGeneralAndAdministrativeExpenses | 6.62M | 8.83M | 13.79M | 8.87M | 1.01M | 179K | 298K | 175K |
| otherExpenses | 1.98M | -1.87M | 6.99M | 3.49M | 514K | - | - | - |
| operatingExpenses | 8.6M | 6.96M | 13.79M | 8.3M | 930K | 733K | 308K | 185K |
| costAndExpenses | 9.63M | 8.28M | 13.81M | 8.87M | 1.01M | 791K | 298K | 175K |
| netInterestIncome | 1.31M | 1.52M | 2.32M | 630.71K | -11000 | - | - | - |
| interestIncome | 1.31M | 1.58M | 2.38M | 648K | - | 2000 | - | 76000 |
| interestExpense | - | 61879 | 60081 | 17286 | 11000 | - | - | - |
| depreciationAndAmortization | 1.03M | 1.32M | 1.32M | 570K | 81278 | 58000 | 57000 | 63000 |
| ebitda | -8.6M | -5.56M | -12.52M | -7.46M | -930.72K | -733K | -241K | -112K |
| ebit | -9.63M | -6.89M | -13.81M | -8.01M | -1.01M | -791K | -298K | -175K |
| nonOperatingIncomeExcludingInterest | - | -1.39M | - | -516K | - | - | - | - |
| operatingIncome | -9.63M | -8.28M | -13.81M | -8.52M | -1.01M | -791K | -298K | -175K |
| totalOtherIncomeExpensesNet | 680K | 1.33M | 2.42M | 167.39K | -479K | - | -11000 | -86000 |
| incomeBeforeTax | -8.95M | -6.95M | -11.38M | -8.36M | -1.51M | -791K | -309K | -261K |
| incomeTaxExpense | - | - | - | - | -71000 | - | 3000 | -13000 |
| netIncomeFromContinuingOperations | -8.95M | -6.95M | -11.38M | -8.36M | -1.5M | -791K | -312K | -248K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -109K | - | - | -13269 | - | - | - |
| netIncome | -8.45M | -6.88M | -11.38M | -8.36M | -1.51M | -791K | -312K | -248K |
| netIncomeDeductions | - | - | - | - | -13269 | - | - | - |
| bottomLineNetIncome | -8.45M | -6.88M | -11.38M | -8.36M | -1.5M | -791K | -312K | -248K |
| eps | -0.04 | -0.04 | -0.07 | -0.05 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.01M | 15.38M | 33.08M | 66.89M | 64.18M | 1.26M | 1.22M |
| shortTermInvestments | - | - | 170.1K | - | 27M | - | - |
| cashAndShortTermInvestments | 14.01M | 15.38M | 33.25M | 66.89M | 91.18M | 1.26M | 1.22M |
| netReceivables | 8.39M | 12.77M | 155K | 84961 | 13000 | - | - |
| accountsReceivables | - | - | - | - | 13000 | - | - |
| otherReceivables | 8.37M | 12.76M | 153.21K | 84961 | -111K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 2.51M | 1.68M | 1.54M | 22000 | 123K | - | 3000 |
| otherCurrentAssets | - | - | - | 345K | - | 247K | 1.43M |
| totalCurrentAssets | 24.91M | 29.82M | 34.94M | 67.25M | 91.32M | 1.51M | 2.66M |
| propertyPlantEquipmentNet | 160.05M | 110.43M | 105.33M | 84.87M | 70.83M | 71.46M | 18.14M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 31941 | 6.93M | 41785 | 203.91K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59 | 6.71M | 6.69M | 4.49M | 2.67M | 2.19M | 27000 |
| totalNonCurrentAssets | 160.08M | 124.07M | 112.06M | 89.56M | 73.5M | 73.65M | 18.16M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 184.99M | 153.89M | 147.01M | 156.82M | 164.82M | 75.16M | 20.82M |
| totalPayables | 7.13M | 5.14M | 1.32M | 1.7M | 2.23M | 1.61M | 137K |
| accountPayables | 2.2M | 1.37M | 1.32M | 1.7M | 1.45M | 1.61M | 137K |
| otherPayables | 4.93M | 3.77M | - | - | 774K | - | - |
| accruedExpenses | - | 2M | 1.62M | 1.68M | 621K | 1.22M | 519K |
| shortTermDebt | - | - | - | - | - | 2.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 316K | 203K | 182.06K | 110K | 68906 | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.44M | -912.81K | 3.11M | 251K | 201K | 708K | 1.15M |
| totalCurrentLiabilities | 9.57M | 6.23M | 6.05M | 3.63M | 3.05M | 6.03M | 1.81M |
| longTermDebt | 546K | 114K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 825K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.42M | 2.6M | - | - | - | - |
| totalNonCurrentLiabilities | 1.37M | 1.41M | 2.6M | - | 822K | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 10.94M | 7.64M | 8.65M | 3.63M | 3.05M | 6.03M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 190.3M | 165.32M | 164.23M | 164.04M | 164.51M | 26.77M | 19.77M |
| retainedEarnings | -39.07M | -30.62M | -23.4M | -12.01M | -3.66M | -2.15M | -1.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.95M | -7.41M | -11.38M | -8.36M | -1.49M | -791 | -312K | -248K |
| depreciationAndAmortization | 1.03M | 1.39M | 1.29M | 570K | 81278 | 58 | 57000 | 63000 |
| deferredIncomeTax | - | - | - | 648K | - | - | - | - |
| stockBasedCompensation | - | 96000 | 640K | 696K | - | - | - | - |
| changeInWorkingCapital | -1.08M | -2.8M | -4.59M | -2.32M | -826.66K | -978 | 37000 | -33000 |
| accountsReceivables | -3.55M | -1.89M | -5.82M | -2.9M | -359.8K | -978 | 37000 | -33000 |
| inventory | - | - | 481K | - | 1.29M | - | - | - |
| accountsPayables | 1.12M | -394K | -481K | 1.4M | -1.29M | - | - | - |
| otherWorkingCapital | 1.35M | -511K | 1.22M | -822K | -466.86K | - | - | - |
| otherNonCashItems | 9.32M | 936K | 2.9M | 325K | -1.78M | 2.51M | 422K | -458K |
| netCashProvidedByOperatingActivities | 320K | -7.79M | -11.14M | -8.44M | -4.02M | 2.51M | 204K | -676K |
| investmentsInPropertyPlantAndEquipment | -39.15M | -19.69M | -22.56M | -15.39M | -12M | -8.59M | -717K | -344K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -27M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 27M | - | - | - | - |
| otherInvestingActivities | - | - | 59000 | 27000 | -27000 | - | - | - |
| netCashProvidedByInvestingActivities | -39.15M | -19.69M | -22.5M | 11.61M | -39M | -8.59M | -717K | -344K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 25M | -93294 | - | 1000 | 105.95M | 7M | - | - |
| netCommonStockIssuance | 25M | -93294 | - | 1000 | 105.95M | 7M | - | - |
| commonStockIssuance | 25M | -93294 | - | 1000 | 105.95M | 7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.47M | 9.7M | - | -472K | - | - | 492K | 4.03M |
| netCashProvidedByFinancingActivities | 37.47M | 9.61M | - | -471K | 105.95M | 7M | 492K | 4.03M |
| 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 | - | - | - | - | - | - | - | 55 | - | - |
| costOfRevenue | 176K | 483K | 183K | 187K | 176K | 416K | 303K | 265K | 402.2K | 615K |
| grossProfit | -176K | -483K | -183K | -187K | -176K | -416K | -303K | -265K | -402K | -632K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.1M | 1.45M | 1.18M | 1.97M | 1.43M | 1.33M | 1.98M | 1.96M | 1.34M | 2M |
| sellingAndMarketingExpenses | 120K | 119K | 269K | 99000 | 96000 | 35000 | 60000 | 79000 | 62000 | 139K |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 1.56M | 1.45M | 2.07M | 1.53M | 1.36M | 2.04M | 2.04M | 1.4M | 2.14M |
| otherExpenses | 252K | 323K | 682K | 789K | 191K | 299K | 82000 | 118K | 95000 | 3.61M |
| operatingExpenses | 2.47M | 1.89M | 2.13M | 2.86M | 1.72M | 1.66M | 2.13M | 2.16M | 1.5M | 5.92M |
| costAndExpenses | 2.65M | 2.37M | 2.32M | 3.05M | 1.9M | 2.08M | 2.43M | 2.42M | 1.76M | 6.55M |
| netInterestIncome | 104K | 416K | 331.29K | 254.12K | 135K | 301K | 475K | 336K | 480K | 272K |
| interestIncome | 104K | 416K | 412.38K | 287.66K | 192K | 326K | 485K | 349.93K | 496K | 308K |
| interestExpense | - | - | 81090 | 33543 | 56827 | 25000 | 10000 | 13927 | 15928 | 36994 |
| depreciationAndAmortization | 176K | 483K | 183K | 187K | 176K | 404.26K | 305.44K | 265K | 402.2K | 615K |
| ebitda | -2.47M | -1.89M | -2.13M | -2.86M | -1.72M | -1.67M | -2.12M | -2.16M | -960.8K | -7.82M |
| ebit | -2.65M | -2.37M | -2.32M | -3.05M | -1.9M | -2.08M | -2.43M | -2.42M | -1.36M | -8.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -210.36K | - | - | -345K | -397K | 2.06M |
| operatingIncome | -2.65M | -2.37M | -2.32M | -3.05M | -1.9M | -2.08M | -2.43M | -2.42M | -1.76M | -6.37M |
| totalOtherIncomeExpensesNet | -240K | 195K | 179K | 210K | 96000 | 75000 | 489K | 321K | 540K | 358K |
| incomeBeforeTax | -2.89M | -2.18M | -2.14M | -2.84M | -1.8M | -2M | -1.94M | -2.1M | -1.36M | -6.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.89M | -2.18M | -2.14M | -2.84M | -1.8M | -2M | -1.94M | -2.1M | -1.36M | -6.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 424 | - | - |
| netIncome | -2.87M | -1.77M | -2.12M | -2.8M | -1.76M | -1.92M | -1.89M | -2.06M | -1.36M | -6.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.87M | -1.77M | -2.12M | -2.8M | -1.76M | -1.92M | -1.89M | -2.06M | -1.36M | -6.01M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
| 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 | 7.84M | 14.01M | 27.08M | 39.81M | 44.76M | 15.38M | 25.42M | 31.25M | 27.72M | 33.08M |
| shortTermInvestments | - | - | - | - | - | - | - | 4584 | - | - |
| cashAndShortTermInvestments | 7.84M | 14.01M | 27.08M | 39.81M | 44.76M | 15.38M | 25.42M | 31.25M | 27.74M | 33.08M |
| netReceivables | 1.58M | 8.39M | 8.12M | 7.82M | 7.34M | 12.77M | 12.64M | 12.61M | 159.84K | 153.21K |
| accountsReceivables | - | - | - | 7.75M | - | - | - | - | - | - |
| otherReceivables | 1.59M | 200K | 8.11M | 72000 | 7.34M | 12.76M | 12.62M | 12.61M | 159.84K | 153.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.04M | 2.51M | 3.79M | 2.31M | 1.94M | 1.68M | 1.74M | 957K | 34000 | 35000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 2.08M | - |
| totalCurrentAssets | 13.47M | 24.91M | 38.99M | 49.94M | 54.04M | 29.82M | 39.8M | 44.82M | 29.83M | 34.77M |
| propertyPlantEquipmentNet | 168.17M | 160.05M | 139.68M | 134.65M | 121.4M | 110.43M | 113.71M | 10.12M | 97.14M | 11.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30098 | - | 39961 | 30066 | 31000 | 6.93M | 6.93M | 6.95M | 33964 | 41785 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -98 | 32000 | 39 | -66 | 7.28M | 6.71M | 7.19M | 100.52M | 93.38M | 100.22M |
| totalNonCurrentAssets | 168.2M | 160.08M | 139.72M | 134.68M | 128.71M | 124.07M | 127.84M | 117.59M | 103.22M | 111.49M |
| otherAssets | - | - | - | - | - | - | - | -6572 | - | - |
| totalAssets | 181.67M | 184.99M | 178.71M | 184.62M | 182.75M | 153.89M | 167.64M | 162.4M | 133.05M | 146.26M |
| totalPayables | 7.3M | 7.13M | 5.57M | 7.59M | 6.54M | 5.14M | 3.85M | 2.94M | 3.85M | 182.06K |
| accountPayables | 2.78M | 2.2M | 1.4M | 4.1M | 2.14M | 1.37M | 912K | 570K | 478K | 1.32M |
| otherPayables | 4.52M | 4.93M | 4.16M | 3.48M | 4.39M | 3.77M | 2.94M | -570K | 3.37M | -1.14M |
| accruedExpenses | - | - | 2.32M | 1.4M | 2.68M | 2M | 1.46M | 904.87K | 1.91M | 1.62M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 847K | 316K | 287K | 533K | 155K | 203K | 178K | 171K | 161K | 182.06K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 468K | 2.44M | 1.84M | 70000 | 67000 | -912.81K | 1.92M | -471.36K | 2.48M | 4.25M |
| totalCurrentLiabilities | 7.77M | 9.57M | 5.57M | 7.66M | 6.6M | 6.23M | 4.3M | 3.38M | 4.88M | 6.02M |
| longTermDebt | 697K | 546K | 442K | 304K | 171K | 114K | 30000 | 9000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.56M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 825K | 1.8M | 1.6M | 1.47M | 1.42M | 2.63M | 2.6M | 2.6M | 2.59M |
| totalNonCurrentLiabilities | 3.25M | 1.37M | 2.24M | 1.6M | 1.47M | 1.41M | 2.63M | 2.61M | 2.6M | 2.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.02M | 10.94M | 7.81M | 9.26M | 8.08M | 7.64M | 6.92M | 5.99M | 7.47M | 8.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.58M | 190.3M | 190.3M | 190.3M | 189.76M | 165.32M | 165.32M | 165.32M | 164.06M | 163.39M |
| retainedEarnings | -41.94M | -39.07M | -37.29M | -35.18M | -32.38M | -30.62M | -28.7M | -26.81M | -24.76M | -23.28M |
| 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 | -2.89M | -2.18M | -2.14M | -2.84M | -1.8M | -2M | -1.95M | -2.1M | -1.36M | -6.18M |
| depreciationAndAmortization | 176K | 483K | 183K | 187K | 176K | 404.26K | 303K | 265K | 402.2K | 632K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.68M |
| stockBasedCompensation | - | - | 479K | -766K | 65000 | 143K | 472K | -687K | 168 | 442 |
| changeInWorkingCapital | -3.42M | 2.91M | -11.4M | 7.61M | -204K | 10.52M | -895K | -10.83M | -1.58M | 36246 |
| accountsReceivables | -1.77M | 605K | -9.11M | 6.15M | -1.2M | 9.8M | -1.83M | -9.57M | -361.38K | -1.97M |
| inventory | - | - | - | - | - | - | - | - | - | 449.17K |
| accountsPayables | 322K | -133K | -2.21M | 1.45M | 2.02M | 73000 | 932K | -800K | -599K | 468K |
| otherWorkingCapital | -1.97M | 2.44M | -70000 | 3000 | -1.02M | 647K | 7000 | -464.21K | -1.22M | 1.09M |
| otherNonCashItems | 115K | 419K | 8.01M | 1.21M | -92000 | -10.64M | 685K | 10.69M | 1.55M | 5.13M |
| netCashProvidedByOperatingActivities | -6.01M | 1.64M | -4.86M | 5.4M | -1.85M | -1.58M | -1.38M | -2.66M | -2.15M | -3.62M |
| investmentsInPropertyPlantAndEquipment | -8.82M | -15.53M | -7.87M | -10.07M | -5.68M | -8.4M | -4.45M | -3.5M | -3.32M | -8.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 56867 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1000 | - | 1000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.82M | -15.53M | -7.87M | -10.07M | -5.68M | -8.4M | -4.45M | -3.5M | -3.32M | -8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -398.78K | -978.65K | 25M | -9.22M | -84423 | 9.68M | - | - |
| netCommonStockIssuance | - | - | -398.78K | -978.65K | 25M | -9.22M | -84423 | 9.68M | - | - |
| commonStockIssuance | - | - | -398.78K | -978.65K | 25M | -9.22M | -84423 | 9.68M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.67M | 825K | 398.78K | 705.65K | 11.92M | - | - | -9.67M | - | - |
| netCashProvidedByFinancingActivities | 8.67M | 825K | -414.91K | -273K | 36.92M | -9.22M | -84423 | 9610 | - | - |