Is Astro Aerospace Ltd. (ASDN) a Buy, Sell, or Hold?
OTC : ASDN
Astro Aerospace Ltd. — Financials
$1e-06 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 110
- Market Capitalization
- $16
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
ASDN Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 5.1M | 5.22M | 4.21M | 3.4M | 11445 | - |
| costOfRevenue | - | - | - | 3.91M | 4.05M | 3.09M | 2.46M | 73418 | - |
| grossProfit | - | - | - | 1.19M | 1.17M | 1.12M | 937.7K | -61973 | - |
| researchAndDevelopmentExpenses | 146.47K | 545.64K | 901.86K | - | - | - | - | 1934 | - |
| generalAndAdministrativeExpenses | 296.28K | 369.54K | 188.79K | 1M | 837.58K | 737.98K | 635.95K | 32481 | 25840 |
| sellingAndMarketingExpenses | 115.83K | 232.08K | 60487 | 41428 | 64199 | 49712 | 66461 | - | - |
| sellingGeneralAndAdministrativeExpenses | 412.11K | 601.62K | 249.28K | 1.05M | 901.78K | 787.69K | 702.41K | 32481 | 25840 |
| otherExpenses | - | - | - | 143.14K | 101.82K | 75580 | 57708 | 50448 | - |
| operatingExpenses | 558.58K | 1.15M | 1.15M | 1.19M | 1M | 863.27K | 760.12K | 84863 | 25840 |
| costAndExpenses | 558.58K | 1.15M | 1.15M | 5.1M | 5.06M | 3.96M | 3.22M | 84863 | 25840 |
| netInterestIncome | -617.19K | -1.32M | -318.04K | -35903 | -40161 | -29110 | -24313 | -5701 | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 617.19K | 1.32M | 318.04K | 35903 | 40161 | 29110 | 24313 | 5701 | - |
| depreciationAndAmortization | 440.02K | 158.6K | 127.79K | 143.14K | 101.82K | 75580 | 57708 | - | - |
| ebitda | -128.64K | -830.07K | -7.31M | 168.47K | 341.08K | 333.46K | 240.76K | -73418 | -25840 |
| ebit | -568.66K | -988.67K | -7.45M | 25325 | 239.26K | 257.88K | 183.06K | -73418 | - |
| nonOperatingIncomeExcludingInterest | 10076 | -158.6K | 13147 | -25459 | -76808 | -962 | -5475 | -21036 | - |
| operatingIncome | -558.58K | -1.15M | -7.44M | -134 | 162.45K | 256.92K | 177.58K | -73418 | -25840 |
| totalOtherIncomeExpensesNet | -627.26K | -1.16M | -331.18K | -10444 | 36647 | -28148 | -18838 | 15335 | - |
| incomeBeforeTax | -1.19M | -2.31M | -7.77M | -10578 | 199.1K | 228.77K | 158.74K | -79119 | -25840 |
| incomeTaxExpense | 627.26K | 1.34M | -140.93K | -26490 | 65901 | 91218 | 42117 | - | - |
| netIncomeFromContinuingOperations | -1.81M | -3.64M | -7.63M | 15912 | 133.2K | 137.55K | 116.62K | -79119 | -25840 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.81M | -3.64M | -7.63M | 15912 | 133.2K | 137.55K | 116.62K | -79119 | -25840 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.81M | -3.64M | -7.63M | 15912 | 133.2K | 137.55K | 116.62K | -79119 | -25840 |
| eps | -0.34 | -0.77 | -1.55 | 0.0 | 0.02 | 0.03 | 0.02 | -0.0 | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38517 | 1159 | 55129 | 217.42K | 430.06K | 427.98K | 557.92K | - | - | 248 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38517 | 1159 | 55129 | 217.42K | 430.06K | 427.98K | 557.92K | - | - | 248 |
| netReceivables | 75781 | 60517 | 32657 | 285.13K | 132.38K | 157.52K | 91846 | - | - | 2100 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 75781 | 60517 | - | 285.13K | 132.38K | 157.52K | - | - | - | 2100 |
| inventory | - | - | - | 126K | 93975 | 47054 | 62525 | - | - | - |
| prepaids | - | - | - | 24930 | 3564 | - | - | - | - | - |
| otherCurrentAssets | - | 623 | 19190 | 2348 | 2348 | 2348 | 3000 | - | - | - |
| totalCurrentAssets | 114.3K | 62299 | 106.98K | 655.82K | 662.33K | 634.9K | 715.29K | - | - | 2348 |
| propertyPlantEquipmentNet | - | - | - | 934.34K | 962.95K | 955.98K | 317.33K | 210K | 210K | 194.79K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 871K | 871K | 871K | 109.46K | 158.74K | 38054 | 26934 | - | - | - |
| goodwillAndIntangibleAssets | 871K | 871K | 871K | 109.46K | 158.74K | 38054 | 26934 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 23373 | 41831 | - | - | - |
| otherNonCurrentAssets | 18125 | 13925 | 14199 | - | - | 194.19K | - | - | - | - |
| totalNonCurrentAssets | 889.12K | 884.92K | 885.2K | 1.04M | 1.12M | 1.21M | 386.09K | 210K | 210K | 194.79K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1M | 947.22K | 992.18K | 1.7M | 1.78M | 1.85M | 1.1M | 210K | 210K | 197.14K |
| totalPayables | - | 265.6K | 93952 | 181.46K | 135.23K | 127.26K | 121.67K | 10000 | 10000 | 8622 |
| accountPayables | - | 265.6K | 93952 | 181.46K | 135.23K | 127.26K | 121.67K | 10000 | 10000 | 8622 |
| otherPayables | - | - | -93952 | - | - | - | -121.67K | -10000 | -10000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 809.86K | 718.52K | 108.89K | 97290 | 95383 | 112.61K | 104.81K | 280K | 280K | 242.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -265.6K | -93952 | 37678 | 75008 | 94428 | 77833 | - | - | - |
| otherCurrentLiabilities | 376.39K | 265.6K | 93952 | - | 54981 | 187.31K | 86150 | - | 10000 | 5781 |
| totalCurrentLiabilities | 1.19M | 984.13K | 202.84K | 316.43K | 360.6K | 521.6K | 390.46K | 290K | 300K | 257.36K |
| longTermDebt | 1.21M | 750.02K | 591.44K | 650.14K | 711.57K | 874.76K | 478.13K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17910 | 14020 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 750.02K | 591.44K | 668.05K | 725.59K | 874.76K | 478.13K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 1.73M | 794.28K | 984.48K | 1.09M | 1.4M | 868.59K | 290K | 300K | 257.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 166 | 166 | 166 | 156 | 156 | - | - | - | - | - |
| commonStock | 5724 | 73202 | 69309 | 82939 | 82939 | 83356 | 81041 | 80000 | 80000 | 75750 |
| retainedEarnings | -11.5M | -10.32M | -8.01M | 277.47K | 271.56K | 148.36K | 10803 | -130K | -130K | -107.09K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.19M | -2.31M | -7.63M | 15912 | 133.2K | 137.55K | 116.62K | -79119 | -25840 | - |
| depreciationAndAmortization | 440.02K | 1.19M | 295.4K | 143.14K | 101.82K | 75580 | 57708 | - | - | - |
| deferredIncomeTax | - | - | - | 3890 | 37393 | 18458 | 37192 | - | - | - |
| stockBasedCompensation | - | - | - | 11413 | 24491 | 50603 | - | - | - | - |
| changeInWorkingCapital | 132.06K | 162.63K | 30406 | -197.23K | -36805 | -27358 | 58572 | 12103 | -25173 | 30000 |
| accountsReceivables | - | - | - | -143.57K | 28002 | -73810 | 8596 | -2100 | - | - |
| inventory | - | - | - | -32023 | -46921 | 15471 | -9705 | 260.79K | - | - |
| accountsPayables | 110.79K | 171.65K | 96452 | 15694 | 1534 | 5595 | 24086 | 8422 | - | - |
| otherWorkingCapital | 21267 | -9019 | -66046 | -37330 | -19420 | 25386 | 35595 | -255.01K | -25173 | - |
| otherNonCashItems | - | - | 5.93M | - | -60292 | - | - | 3200 | 25173 | -30000 |
| netCashProvidedByOperatingActivities | -613.77K | -950.55K | -1.37M | -22870 | 199.8K | 254.84K | 270.1K | -63816 | -25840 | 30000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10131 | -90689 | -228.57K | -118.66K | -4516 | - | - |
| acquisitionsNet | - | - | - | - | -17810 | -165K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 309.62K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -10131 | 201.12K | -393.57K | -118.66K | -4516 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 48300 | - | - | 125K | - | 353K | 14276 | - | - |
| commonStockRepurchased | 247.12K | - | - | - | -125K | - | - | - | - | 30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2500 | -10000 | -10000 | - | - | - | - | - |
| commonDividendsPaid | - | - | -2500 | -10000 | -10000 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 706.45K | 939.38K | 1.19M | -169.64K | -388.84K | 8792 | 296.54K | 63753 | - | 30000 |
| netCashProvidedByFinancingActivities | 706.45K | 939.38K | 1.19M | -179.64K | -398.84K | 8792 | 296.54K | 63753 | - | 30000 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 72885 | 47391 | 47556 | 28484 | 40764 | 29769 | 119.22K | 80166 | 234.84K | 111.42K |
| generalAndAdministrativeExpenses | 219.45K | 190.58K | 64343 | 96504 | 65865 | 67870 | 169.1K | 73875 | 87790 | 38767 |
| sellingAndMarketingExpenses | 466K | 564.04K | 103 | 15086 | 18220 | 82425 | 8831 | 92374 | 19936 | 110.94K |
| sellingGeneralAndAdministrativeExpenses | 685.45K | 754.62K | 64446 | 111.59K | 84085 | 150.3K | 177.94K | 166.25K | 107.73K | 149.71K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1920 |
| operatingExpenses | 758.33K | 802.01K | 112K | 140.07K | 124.85K | 180.06K | 297.15K | 246.42K | 342.56K | 261.13K |
| costAndExpenses | 758.33K | 802.01K | 112K | 140.07K | 124.85K | 180.06K | 297.15K | 246.42K | 342.56K | 261.13K |
| netInterestIncome | -638.26K | -243.5K | -53992 | -65963 | -211.68K | -285.56K | -221.45K | -97632 | -564.4K | -432.93K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 638.26K | 243.5K | 53992 | 65963 | 211.68K | 285.56K | 221.45K | 97632 | 564.4K | 432.93K |
| depreciationAndAmortization | 14M | 166.43K | 439.77K | - | - | - | - | 175.58K | - | - |
| ebitda | -767.54K | -637.23K | 326.66K | -144.36K | -129.03K | -180.57K | -307.73K | -70834 | -346.41K | -263.69K |
| ebit | -14.78M | -803.66K | -113.11K | -144.36K | -129.03K | -180.57K | -307.73K | -70834 | -346.41K | -263.69K |
| nonOperatingIncomeExcludingInterest | 9201 | 1655 | 1105 | 4281 | 4183 | 507 | 10573 | -175.58K | 3848 | 2564 |
| operatingIncome | -14.77M | -802.01K | -112K | -140.07K | -124.85K | -180.06K | -297.15K | -246.42K | -342.56K | -261.13K |
| totalOtherIncomeExpensesNet | -647.46K | -245.16K | -56689 | -70244 | -215.86K | -286.07K | -232.02K | 77949 | -568.25K | -435.49K |
| incomeBeforeTax | -15.42M | -1.05M | -168.69K | -210.32K | -340.71K | -466.13K | -529.18K | -168.47K | -910.81K | -696.62K |
| incomeTaxExpense | -13.36M | 245.16K | 56689 | 70244 | 215.86K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.05M | -1.29M | -225.38K | -280.56K | -556.56K | -466.13K | -529.18K | -168.47K | -910.81K | -696.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.05M | -1.29M | -225.38K | -280.56K | -556.56K | -466.13K | -529.18K | -168.47K | -910.81K | -696.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | -1.29M | -225.38K | -280.56K | -556.56K | -466.13K | -529.18K | -168.47K | -910.81K | -696.62K |
| eps | -0.22 | -0.18 | -0.04 | -0.05 | -0.11 | -0.09 | -0.11 | -0.04 | -0.19 | -0.15 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38775 | 325.92K | 38517 | 31212 | 10942 | - | 1159 | 1155 | 5687 | 25110 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38775 | 325.92K | 38517 | 31212 | 10942 | - | 1159 | 1155 | 5687 | 25110 |
| netReceivables | 62178 | 314.43K | 75781 | 36238 | 55850 | 67337 | 60517 | 56003 | 56640 | 37665 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62178 | 314.43K | 75781 | 36238 | 55850 | 67337 | 60517 | 56003 | 56640 | 37665 |
| inventory | - | - | -75781 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20967 | 1688 | 75781 | - | - | - | 623 | - | - | - |
| totalCurrentAssets | 121.92K | 642.04K | 114.3K | 67450 | 66792 | 67960 | 62299 | 57781 | 72950 | 80398 |
| propertyPlantEquipmentNet | 61484 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.47M | 871K | 871K | 871K | 871K | 871K | 871K | 871K | 871K | 871K |
| goodwillAndIntangibleAssets | 3.47M | 871K | 871K | 871K | 871K | 871K | 871K | 871K | 871K | 871K |
| longTermInvestments | 110K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97107 | 126.24K | 18125 | 7171 | 10103 | 9584 | 13925 | 48984 | 6000 | 11248 |
| totalNonCurrentAssets | 3.74M | 997.24K | 889.12K | 878.17K | 881.1K | 880.58K | 884.92K | 919.98K | 877K | 882.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.86M | 1.64M | 1M | 945.62K | 947.9K | 948.54K | 947.22K | 977.76K | 949.95K | 962.65K |
| totalPayables | - | - | - | - | - | - | 265.6K | - | - | 99690 |
| accountPayables | - | - | - | - | - | - | 265.6K | - | - | 99690 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 816.53K | 1.2M | 809.86K | 833.91K | 859.41K | 813.41K | 718.52K | 566.67K | 577.57K | 493.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -49677 | - | - | - | - | - | -265.6K | - | - | - |
| otherCurrentLiabilities | 603.53K | 393.04K | 376.39K | 320.63K | 330.12K | 306.83K | 265.6K | 206.42K | 223.37K | - |
| totalCurrentLiabilities | 1.42M | 1.6M | 1.19M | 1.15M | 1.19M | 1.12M | 984.13K | 773.09K | 800.94K | 592.99K |
| longTermDebt | 1.53M | - | 1.21M | 1.05M | 895.51K | 734.08K | 750.02K | 630.43K | 517.31K | 248.69K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.53M | - | 1.21M | 1.05M | 895.51K | 734.08K | 750.02K | 630.43K | 517.31K | 248.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.95M | 1.6M | 2.4M | 2.2M | 2.09M | 1.85M | 1.73M | 1.4M | 1.32M | 841.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 157 | 157 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 |
| commonStock | 13458 | 8448 | 5724 | 83136 | 80686 | 76980 | 73202 | 72411 | 71661 | 69830 |
| retainedEarnings | -27.97M | -12.55M | -11.5M | -11.33M | -11.12M | -10.78M | -10.32M | -9.79M | -9.62M | -8.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.42M | -1.05M | -168.69K | -210.32K | -340.71K | -466.13K | -529.18K | -168.47K | -910.81K | -696.62K |
| depreciationAndAmortization | - | 166.43K | 439.77K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 235.32K | -135.93K | 45370 | -7230 | 31766 | 62149 | 92045 | -51616 | 116.96K | 5248 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 212.52K | 110.79K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -348.45K | -65418 | -7230 | 31766 | 62149 | 92045 | -51616 | 116.96K | 5248 |
| otherNonCashItems | 14.61M | 43696 | -433.83K | 19529 | 166.74K | 247.8K | 169.54K | 85250 | 533.67K | 403.44K |
| netCashProvidedByOperatingActivities | -569.28K | -972.97K | -117.38K | -198.02K | -142.2K | -156.18K | -267.6K | -134.83K | -260.19K | -287.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 103.7K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 43696 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 314.42K | 247.12K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -358.11K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -358.11K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 194.71K | 1.65M | 219.33K | 253.84K | 216.92K | 16355 | 300.39K | 113.12K | 268.62K | 257.25K |
| netCashProvidedByFinancingActivities | 194.71K | 1.29M | 219.33K | 253.84K | 216.92K | 16355 | 300.39K | 113.12K | 268.62K | 257.25K |