Is Auscrete Corporation (ASCK) a Buy, Sell, or Hold?
OTC : ASCK
Auscrete Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 33.1K
- Average Volume
- 30.89K
- Market Capitalization
- $8.33K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
ASCK Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 11015 | 13000 | - | - | - | - | - | 3334 | - |
| costOfRevenue | 14000 | 15108 | 9744 | 5228 | - | - | - | - | 2277 | - |
| grossProfit | -14000 | -4093 | 3256 | -5228 | - | - | - | - | 1057 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163.56K | 3.06M | 1.49M | 492.31K | 2.78M | 923.15K | 342.08K | 55563 | 39835 | 17411 |
| sellingAndMarketingExpenses | 171.7K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 335.26K | 3.06M | 1.49M | 492.31K | 2.78M | 923.15K | 342.08K | 55563 | 39835 | 17411 |
| otherExpenses | - | 11940 | 11693 | 5228 | 5228 | 5228 | 5228 | 2162 | - | - |
| operatingExpenses | 335.26K | 3.07M | 1.5M | 497.54K | 2.79M | 928.38K | 347.3K | 57725 | 39835 | 17411 |
| costAndExpenses | 347.2K | 3.08M | 1.51M | 497.54K | 2.79M | 928.38K | 347.3K | 57725 | 42112 | 17411 |
| netInterestIncome | -207.5K | -120.39K | -382.52K | - | - | - | - | - | - | - |
| interestIncome | - | 117.15K | 193.24K | 231.6K | - | - | - | - | - | - |
| interestExpense | 207.5K | 117.15K | 193.24K | 231.6K | 116.77K | 67138 | 19901 | - | - | - |
| depreciationAndAmortization | 11940 | 8706 | 11693 | 5228 | 5228 | 5228 | 5228 | 2162 | - | - |
| ebitda | -335.26K | -3.07M | -1.2M | -537.21K | -3.08M | -923.15K | -342.08K | -55563 | -38778 | -20642 |
| ebit | -347.2K | -3.08M | -1.21M | -953.3K | -3.1M | -1.42M | -451.75K | -36225 | -38778 | -20642 |
| nonOperatingIncomeExcludingInterest | -297.34K | -138.57K | -284.64K | - | 319.41K | 493.16K | 109.68K | -19338 | - | 3743 |
| operatingIncome | -347.2K | -3.08M | -1.5M | -1.04M | -2.79M | -928.38K | 347.3K | 57725 | 38778 | 17411 |
| totalOtherIncomeExpensesNet | 89847 | 18186 | -97878 | -1.19M | -733.43K | -1.11M | -367.04K | 19338 | - | -512 |
| incomeBeforeTax | -257.35K | -3.06M | -1.6M | -1.73M | -3.52M | -2.04M | -709.12K | -36225 | -38778 | -17411 |
| incomeTaxExpense | - | - | - | 231.6K | - | 67138 | 19901 | -21500 | - | - |
| netIncomeFromContinuingOperations | -257.35K | -3.06M | -1.6M | - | -3.52M | -2.04M | -709.12K | -36225 | -38778 | -16899 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 297.34K | -117.15K | - | -231.6K | - | - | - | - | - | -512 |
| netIncome | 39994 | -3.18M | -1.6M | -1.96M | -3.52M | -2.04M | -709.12K | -36225 | -38778 | -17411 |
| netIncomeDeductions | 297.34K | -117.15K | - | -231.6K | - | - | - | - | - | 3231 |
| bottomLineNetIncome | -257.35K | -3.06M | -1.6M | -1.73M | -3.52M | -2.04M | -709.12K | -36225 | -38778 | -20642 |
| eps | -0.0 | -0.21 | -0.7 | -23.34 | -1225.47 | -21226.52 | -427.44 | -35.9 | -38778 | -17411 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11192 | - | 14591 | 15634 | 15948 | 14975 | 23 | 56889 | 79 | 10 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11192 | - | 14591 | 15634 | 15948 | 14975 | 23 | 56889 | 79 | 10 |
| netReceivables | 11751 | 8000 | 8000 | - | - | - | - | - | - | - |
| accountsReceivables | 11751 | 8000 | 8000 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22470 | 6197 | 6197 | 2100 | 47000 | 47000 | 47000 | 47000 | - | - |
| prepaids | 1543 | 6202 | 4022 | 6265 | 1217 | 70 | 70 | 70 | 70 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46956 | 20399 | 32810 | 23999 | 64165 | 62045 | 47093 | 103.96K | 149 | 10 |
| propertyPlantEquipmentNet | 28252 | 40193 | 51208 | 59061 | 122.04K | 21899 | 27127 | 31855 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 28252 | 40193 | 51208 | 59061 | 122.04K | 21899 | 27127 | 31855 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75208 | 60592 | 84018 | 83060 | 186.2K | 83944 | 74220 | 135.81K | 149 | 10 |
| totalPayables | 168.06K | 121.17K | 88231 | 50838 | 21229 | 25718 | 5653 | 6762 | 27639 | 17411 |
| accountPayables | 168.06K | 121.17K | 88231 | 50838 | 21229 | 25718 | 5653 | 6762 | 27639 | 17411 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72064 | 231.37K | 145.95K | 96507 | 102.82K | 66424 | 11196 | - | - | - |
| shortTermDebt | 1.38M | 895.76K | 607.62K | 370.79K | 411.07K | 386.55K | 363.28K | 53458 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11250 | 231.37K | 145.95K | 103.27K | 103.89K | 1099 | 11196 | 8180 | - | - |
| otherCurrentLiabilities | 80774 | 63933 | 244.01K | 632.8K | 373.23K | 310.59K | 117.76K | 47999 | 3689 | - |
| totalCurrentLiabilities | 1.71M | 1.54M | 1.23M | 1.25M | 908.34K | 789.28K | 497.89K | 108.22K | 31328 | 17411 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.56M | 1.02M | - | - | - | - | - | - | - | - |
| otherLiabilities | -1.56M | -1.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 1.54M | 1.23M | 1.25M | 908.34K | 789.28K | 497.89K | 108.22K | 31328 | 17411 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6295 | 5679 | 372 | 1560 | 5723 | 77067 | 37024 | - | - | - |
| retainedEarnings | -13.37M | -13.11M | -10.05M | -8.44M | -6.71M | -3.19M | -1.15M | -444.1K | -407.88K | -366.1K |
| additionalPaidInCapital | 11.73M | 11.62M | 8.9M | 7.26M | 5.98M | 2.39M | 692.53K | 461.61K | 376.7K | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -257.35K | -3.06M | -1.6M | -1.73M | -3.52M | -2.04M | -709.12K | -36225 | -38778 | -17411 |
| depreciationAndAmortization | 11940 | 11940 | 11693 | 5228 | 5228 | 5228 | 5228 | 2162 | - | - |
| deferredIncomeTax | - | -24120 | - | 10000 | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.68M | 1.15M | 210K | - | 770.34K | - | - | - | - |
| changeInWorkingCapital | 222.79K | -23699 | -63757 | 701.12K | 431.95K | 572.06K | 81523 | 5113 | 13917 | - |
| accountsReceivables | -3751 | - | -8000 | 567.08K | - | - | - | - | - | - |
| inventory | 16273 | - | -4097 | 44900 | - | - | - | - | - | - |
| accountsPayables | -112.42K | 118.36K | -44894 | 83452 | 31903 | 75396 | -9377 | -9377 | 10228 | - |
| otherWorkingCapital | 322.68K | -142.06K | -6766 | 5687 | 400.05K | 496.67K | 90900 | 14490 | 3689 | - |
| otherNonCashItems | -248.56K | 107.38K | 197.48K | 543.54K | 297.25K | 549.07K | 70000 | -2724 | 19930 | 17411 |
| netCashProvidedByOperatingActivities | -271.18K | -309.3K | -301.35K | -258.56K | -242.66K | -141.05K | -552.37K | -31674 | -4931 | - |
| investmentsInPropertyPlantAndEquipment | - | -918 | -3690 | -42254 | -105.36K | - | -500 | -1017 | - | - |
| acquisitionsNet | - | - | - | 90000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -918 | -3690 | 47746 | -105.36K | - | -500 | -1017 | - | - |
| netDebtIssuance | 282.38K | 345.62K | 304K | 210.5K | - | 156K | 496K | 89500 | - | - |
| longTermNetDebtIssuance | - | 345.62K | 304K | 210.5K | 349K | 156K | - | - | - | - |
| shortTermNetDebtIssuance | 282.38K | 345.62K | - | - | - | - | 496K | 89500 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 5000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 5000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 349K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 282.38K | 345.62K | 304K | 210.5K | 349K | 156K | 496K | 89500 | 5000 | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33750 | 11690 | - | - | - | - | - | - | - | - |
| costOfRevenue | 22977 | 5845 | 5845 | 2985 | - | 15108 | - | - | - | 1385 |
| grossProfit | 10773 | 5845 | -5845 | -2985 | - | -15108 | - | - | - | -1385 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92754 | 135.35K | 83648 | 39571 | 76689 | 2.78M | 99247 | 93768 | 78369 | 67324 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92754 | 135.35K | 83648 | 39571 | 76689 | 2.78M | 99247 | 93768 | 78369 | 67324 |
| otherExpenses | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 7772 |
| operatingExpenses | 95739 | 138.33K | 86633 | 42556 | 79674 | 2.79M | 102.23K | 96753 | 81354 | 75096 |
| costAndExpenses | 118.72K | 132.49K | 92478 | 42556 | 79674 | 2.8M | 102.23K | 96753 | 81354 | 76481 |
| netInterestIncome | -28074 | -29600 | -37832 | -49551 | -90512 | -26170 | -22657 | -26754 | -44805 | -120.16K |
| interestIncome | - | 71468 | - | - | - | - | - | - | - | - |
| interestExpense | 28074 | 71468 | 37832 | 49551 | 90512 | 26170 | 22657 | 26754 | 44805 | 120.16K |
| depreciationAndAmortization | 2985 | 47838 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 7772 |
| ebitda | -117.33K | -84649 | 22680 | 187.46K | -172.12K | -2.91M | -85231 | -93213 | 148.72K | -124.22K |
| ebit | -120.31K | -78919 | 19696 | 184.47K | -175.1K | -2.91M | -88216 | -96198 | 145.74K | -131.99K |
| nonOperatingIncomeExcludingInterest | 35346 | -53568 | -112.17K | -227.03K | 95426 | 105.72K | -14016 | -555 | -227.09K | 55508 |
| operatingIncome | -84966 | -132.49K | -92478 | -42556 | -79674 | -2.8M | -102.23K | -96753 | -81354 | -76481 |
| totalOtherIncomeExpensesNet | -63420 | 23968 | 74342 | 177.48K | -185.94K | -138.48K | -8641 | -26199 | 192.1K | -175.67K |
| incomeBeforeTax | -148.39K | -108.52K | -18136 | 134.92K | -265.61K | -2.94M | -110.87K | -122.95K | 110.75K | -252.15K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -148.39K | -108.52K | -18136 | 134.92K | -265.61K | -2.94M | -110.87K | -122.95K | 110.75K | -252.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.88K | -54951 | 94038 | 361.94K | -361.04K | -2.94M | -110.87K | -122.95K | 110.75K | -252.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -12600 |
| bottomLineNetIncome | -148.39K | -108.52K | -18136 | 134.92K | -265.61K | -2.94M | -110.87K | -122.95K | 110.75K | -239.55K |
| eps | -0.0 | -0.0 | 0.0 | 0.01 | -0.01 | -0.83 | -0.03 | -0.03 | 0.03 | -0.07 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 11192 | 17781 | - | 12411 | - | 69 | 69 | 14673 | 14591 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 11192 | 17781 | - | 12411 | - | 69 | 69 | 14673 | 14591 |
| netReceivables | 8000 | 11751 | 11251 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| accountsReceivables | 8000 | 11751 | 11251 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6198 | 22470 | 6197 | 6197 | 6197 | 6197 | 6197 | 6197 | 6197 | 6197 |
| prepaids | 4895 | 1543 | 1543 | 4721 | 4721 | 6202 | 4278 | 3873 | 6221 | 4022 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19093 | 46956 | 36772 | 18918 | 31329 | 20399 | 18544 | 18139 | 35091 | 32810 |
| propertyPlantEquipmentNet | 25266 | 28253 | 31237 | 34223 | 37207 | 40193 | 43177 | 45245 | 48224 | 51208 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -25266 | 0.0 | -31237 | -34223 | - | - | - | - | - | - |
| totalNonCurrentAssets | 25266 | 28253 | 31237 | 34223 | 37207 | 40193 | 43177 | 45245 | 48224 | 51208 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44359 | 75208 | 68009 | 53141 | 68536 | 60592 | 61721 | 63384 | 83315 | 84018 |
| totalPayables | 179.71K | 168.06K | 156.66K | 148.16K | 126.41K | 121.17K | 108.55K | 107.24K | 83261 | 88231 |
| accountPayables | 179.71K | 168.06K | 156.66K | 148.16K | 126.41K | 121.17K | 108.55K | 107.24K | 83261 | 88231 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 86288 | 72064 | 49221 | 283.07K | 256.77K | 231.37K | 207.06K | 184.52K | 164.85K | 145.95K |
| shortTermDebt | 1.36M | 1.38M | 1.31M | 967.05K | 963.39K | 895.76K | 833.82K | 758.56K | 698.62K | 607.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 11250 | 11250 | - | - | 231.37K | 207.06K | 184.52K | 164.85K | 145.95K |
| otherCurrentLiabilities | 146.31K | 80774 | 113.95K | 204.84K | 470.6K | 295.31K | 137.59K | 127.49K | 128.04K | 244.01K |
| totalCurrentLiabilities | 1.78M | 1.71M | 1.64M | 1.6M | 1.82M | 1.54M | 1.29M | 1.18M | 1.07M | 1.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -0.0 | - | -0.0 | - |
| totalNonCurrentLiabilities | 1.54M | 1.56M | 1.47M | 1.12M | 1.09M | 1.02M | -0.0 | - | -0.0 | - |
| otherLiabilities | -1.54M | -1.56M | -1.47M | -1.12M | -1.09M | -1.02M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 1.71M | 1.64M | 1.6M | 1.82M | 1.54M | 1.29M | 1.18M | 1.07M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7579 | 6295 | 5854 | 5854 | 5679 | 5679 | 356 | 356 | 356 | 372 |
| retainedEarnings | -13.52M | -13.37M | -13.26M | -13.24M | -13.38M | -13.11M | -10.17M | -10.06M | -9.94M | -10.05M |
| additionalPaidInCapital | 11.78M | 11.73M | 11.68M | 11.68M | 11.62M | 11.62M | 8.94M | 8.94M | 8.94M | 8.9M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -148.39K | -108.52K | -18136 | 134.92K | -265.61K | -2.94M | -110.87K | -122.95K | 110.75K | -252.15K |
| depreciationAndAmortization | 2985 | 5970 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 2985 | 7772 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.68M | - | - | - | - |
| changeInWorkingCapital | 55561 | 265.11K | -37399 | -155.72K | 150.79K | 98600 | 30811 | 63557 | -216.67K | 98976 |
| accountsReceivables | 3751 | -500 | -3251 | - | - | - | - | - | - | 5000 |
| inventory | -16272 | 16273 | -8482 | - | - | - | - | - | - | -4097 |
| accountsPayables | 25874 | -112.42K | 8482 | 48047 | - | - | - | - | 13937 | 86833 |
| otherWorkingCapital | 42208 | 361.76K | -34148 | -203.77K | - | - | - | - | -230.6K | 11240 |
| otherNonCashItems | 35346 | -269.15K | -24264 | -42077 | 41868 | 97563 | -24120 | -8194 | 18014 | 89682 |
| netCashProvidedByOperatingActivities | -54494 | -106.59K | -76814 | -17816 | -69965 | -58578 | -101.2K | -64604 | -84918 | -55718 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 918 | -918 | - | - | 3690 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 918 | -918 | - | - | 3690 |
| netDebtIssuance | 43302 | 100000 | 94595 | 5405 | 82376 | 108.51K | 102.12K | 50000 | 85000 | 70000 |
| longTermNetDebtIssuance | - | -188K | 100000 | - | 88000 | 105K | 100000 | 50000 | 85000 | 70000 |
| shortTermNetDebtIssuance | 43302 | 288K | -5405 | 5405 | -5624 | 3509 | 2115 | 50000 | 85000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 43302 | 100000 | 94595 | 5405 | 82376 | 108.51K | 102.12K | 50000 | 85000 | 70000 |