Is Asberry 22 Holdings Inc (ASHI) a Buy, Sell, or Hold?
OTC : ASHI
Asberry 22 Holdings Inc — Financials
$0.0111 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 14
- Market Capitalization
- $5.24K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
ASHI Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35M | 1.18M | - | - | 6.5M | 5.3M | 1.2M | - | - | - |
| costOfRevenue | 2.17M | 712.65K | - | - | 3.55M | 3.2M | 647.29K | - | - | - |
| grossProfit | -819.76K | 471.97K | - | - | 2.95M | 2.09M | 555.38K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.72M | 2.51M | 984.78K | 25314 | 26509 | 5919 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.75K | 541.51K | 20027 | 30090 | 2.72M | 2.51M | 984.78K | 25314 | 26509 | 5919 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 152.75K | 541.51K | 20027 | 30090 | 2.72M | 2.51M | 984.78K | 25314 | 26509 | 5919 |
| costAndExpenses | 2.33M | 1.25M | 20027 | 30090 | 6.27M | 5.71M | 1.63M | 25314 | 26509 | 5919 |
| netInterestIncome | -559.27K | - | - | - | -628.57K | -175.9K | -10966 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 559.27K | - | - | - | 524.88K | 169.14K | 10966 | - | - | - |
| depreciationAndAmortization | - | 228.48K | 236.56K | 206.3K | 31057 | 22051 | 7443 | - | - | - |
| ebitda | -53067 | -69540 | 191.53K | 176.21K | 25785 | -413.64K | -398.12K | -25314 | -26509 | -5919 |
| ebit | -53067 | -69543 | -45027 | -30090 | -108.97K | -442.46K | -405.56K | -25314 | -26509 | -5919 |
| nonOperatingIncomeExcludingInterest | -919.45K | 3 | 24997 | - | 339.79K | 26371 | -23839 | - | - | - |
| operatingIncome | -972.52K | -69540 | -20030 | -30090 | 230.82K | -416.08K | -429.4K | -25314 | -26509 | -5919 |
| totalOtherIncomeExpensesNet | 360.18K | -3 | -24997 | - | -864.66K | -195.51K | 12873 | - | - | - |
| incomeBeforeTax | -612.34K | -69543 | -45027 | -30090 | -633.84K | -611.6K | -416.53K | -25314 | -26509 | -5919 |
| incomeTaxExpense | - | - | - | - | 800 | 2400 | 7079 | - | - | - |
| netIncomeFromContinuingOperations | -612.34K | -69543 | -45027 | -30090 | -634.64K | -614K | -423.61K | -25314 | -26509 | -5919 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -612.34K | -69543 | -45027 | -30090 | -634.64K | -614K | -423.61K | -25314 | -26509 | -5919 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -612.34K | -69543 | -45027 | -30090 | -634.64K | -614K | -423.61K | -25314 | -26509 | -5919 |
| eps | -0.11 | -0.06 | -0.1 | -0.06 | -1.66 | -1.8 | -1.24 | -0.06 | -0.07 | -0.01 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1478 | 8250 | - | 607.96K | 351.08K | 307.57K | - | 18008 | 44517 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1478 | 8250 | - | 607.96K | 351.08K | 307.57K | - | 18008 | 44517 |
| netReceivables | 6.34M | 5.67M | - | 880 | 9511 | - | - | - | - |
| accountsReceivables | 6.34M | 5.67M | - | 880 | 9511 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 585.49K | 323.78K | 196.16K | - | - | - |
| prepaids | - | - | - | 38254 | 61269 | 152.08K | - | - | - |
| otherCurrentAssets | 15622 | 97395 | 1166 | 10556 | 9474 | - | - | - | - |
| totalCurrentAssets | 6.35M | 5.78M | 1166 | 1.38M | 794.38K | 655.81K | - | 18008 | 44517 |
| propertyPlantEquipmentNet | - | - | - | 134.22K | 159.55K | 104.73K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 14341 | 6895 | 12162 | - | - | - |
| totalNonCurrentAssets | - | - | - | 148.56K | 166.44K | 116.89K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.35M | 5.78M | 1166 | 1.52M | 960.82K | 772.7K | - | 18008 | 44517 |
| totalPayables | 2.33M | 1.46M | - | 828.15K | 605.93K | 321.23K | 18366 | 2889 | 2889 |
| accountPayables | 2.33M | 1.46M | - | 724.74K | 509.62K | 213.15K | 300 | 2889 | 2889 |
| otherPayables | - | - | - | 103.41K | 96312 | 108.08K | 18066 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2889 | - |
| shortTermDebt | 7.4M | 6.87M | 26249 | 455.75K | 576.86K | 560K | 5 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 6702 | - | - | - |
| deferredRevenue | - | - | - | 94754 | 82499 | 307.14K | - | - | - |
| otherCurrentLiabilities | 1.53M | 778.62K | 24999 | 932.54K | 68584 | -560K | - | -2889 | - |
| totalCurrentLiabilities | 11.27M | 9.11M | 51248 | 2.31M | 1.33M | 628.37K | 18371 | 2889 | 2889 |
| longTermDebt | - | - | - | 23137 | 29189 | 560K | - | - | - |
| capitalLeaseObligationsNonCurrent | 489.48K | 1.46M | - | - | 5440 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 9212 | - | - | - |
| totalNonCurrentLiabilities | 489.48K | 1.46M | - | 23137 | 34629 | 569.21K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 489.48K | 1.46M | - | - | 5440 | - | - | - | - |
| totalLiabilities | 11.76M | 10.57M | 51248 | 2.33M | 1.37M | 1.2M | 18371 | 2889 | 2889 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | - | - | - | - | - | - |
| commonStock | 5429 | 5430 | 472 | 86860 | 72456 | 68060 | 8999 | 8999 | 8999 |
| retainedEarnings | -1.71M | -1.09M | -1.02M | -1.67M | -1.04M | -423.61K | -65918 | -32428 | -5919 |
| additionalPaidInCapital | -3.75M | - | - | 775.93K | 557.46K | -69331 | 38548 | 38548 | 38548 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69543 | -45027 | -30090 | -634.64K | -614K | -423.61K | -25314 | -26509 | -5919 |
| depreciationAndAmortization | - | - | - | 31057 | 22051 | 7443 | - | - | - |
| deferredIncomeTax | - | - | - | - | 41624 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 16850 | - | - | - | - |
| changeInWorkingCapital | -96676 | 18778 | 5055 | 88976 | 29897 | 160.27K | -2884 | - | - |
| accountsReceivables | - | - | - | 8631 | -9511 | - | - | - | - |
| inventory | - | - | - | -261.7K | -127.62K | -196.16K | - | - | - |
| accountsPayables | - | -5055 | 5055 | 337.24K | 386.4K | - | - | - | - |
| otherWorkingCapital | -96676 | 23833 | - | 342.05K | 167.03K | 356.43K | - | - | - |
| otherNonCashItems | 96300 | - | - | 652.79K | 107.84K | 48786 | - | - | - |
| netCashProvidedByOperatingActivities | -69919 | -26249 | -25035 | 138.18K | -437.36K | -207.11K | -28198 | -26509 | -5919 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5734 | -39890 | -127.73K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38892 | - | - | - | - | -12162 | - | - | 47547 |
| netCashProvidedByInvestingActivities | 38892 | - | - | -5734 | -39890 | -139.9K | - | - | 47547 |
| netDebtIssuance | 39277 | - | - | 201.34K | 532.48K | 636.26K | 10190 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 101.38K | - | - | - |
| shortTermNetDebtIssuance | 39277 | - | - | 201.34K | 532.48K | 636.26K | 10190 | - | - |
| netStockIssuance | - | - | - | - | - | 9103 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 9103 | - | - | - |
| commonStockIssuance | - | - | - | - | - | 9103 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26249 | 25035 | -76898 | -11712 | 9212 | - | - | 2889 |
| netCashProvidedByFinancingActivities | 39277 | 26249 | 25035 | 124.44K | 520.76K | 654.57K | 10190 | - | 2889 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18M | - | - | - | - | 2.5M | 2.04M | 1.2M | 1.3M | 1.96M |
| costOfRevenue | 712.65K | - | - | - | - | 1.56M | 1.02M | 726.92K | 599.95K | 1.2M |
| grossProfit | 471.97K | - | - | - | - | 936.12K | 1.02M | 472.53K | 695.19K | 758.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 665.66K | 658.11K | 611.12K | 744.69K | 701.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 431.52K | 101.24K | 5816 | 2935.0 | 8350 | 665.66K | 658.11K | 611.12K | 744.69K | 701.74K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 431.52K | 101.24K | 5816 | 2935.0 | 8350 | 665.66K | 658.11K | 611.12K | 744.69K | 701.74K |
| costAndExpenses | 1.14M | 101.24K | 5816 | 2935.0 | 8350 | 2.22M | 1.68M | 1.34M | 1.34M | 1.91M |
| netInterestIncome | - | - | - | - | - | -159.3K | -137.24K | -269.45K | -137.26K | -74867 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 159.3K | 392.21K | 44180 | 126.75K | 74867 |
| depreciationAndAmortization | 54880 | 27081 | 86065 | 60459 | 71391 | 7903 | 7765 | 7764 | 7764 | 7764 |
| ebitda | 40450 | -101.24K | -5820 | -2940 | 63041 | 569.7K | 624.89K | -21287 | -189.42K | 19043 |
| ebit | 40449 | -101.24K | -5816 | -2935.0 | -8350 | 526.43K | -15580 | 196.22K | -207.7K | 1514 |
| nonOperatingIncomeExcludingInterest | - | - | -4 | -5.0 | - | -255.96K | 377.73K | -334.81K | 158.2K | 55248 |
| operatingIncome | 40449 | -101.24K | -5820 | -2940 | -8350 | 270.47K | 362.15K | -138.59K | -49500 | 56762 |
| totalOtherIncomeExpensesNet | - | - | 4 | 5.0 | - | 96656 | -514.97K | 65362 | -284.94K | -130.12K |
| incomeBeforeTax | 40449 | -101.24K | -5816 | -2935.0 | -8350 | 367.12K | -152.82K | -73231 | -334.44K | -73353 |
| incomeTaxExpense | - | - | - | - | - | 800 | - | - | - | 800 |
| netIncomeFromContinuingOperations | 40449 | -101.24K | -5816 | -2935.0 | -8350 | 366.32K | -152.82K | -73231 | -334.44K | -74153 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40449 | -101.24K | -5816 | -2935.0 | -8350 | 366.32K | -152.82K | -73231 | -334.44K | -74153 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40449 | -101.24K | -5816 | -2935.0 | -8350 | 366.32K | -152.82K | -73231 | -334.44K | -74153 |
| eps | 0.04 | -0.12 | -0.01 | -0.01 | -0.02 | 0.82 | -0.35 | -0.19 | -0.92 | -0.2 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8250 | 38892 | 23525 | - | - | 85942 | 607.96K | 168.05K | 442.94K | 159.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8250 | 38892 | 23525 | - | - | 85942 | 607.96K | 168.05K | 442.94K | 159.11K |
| netReceivables | 5.67M | 5.37M | - | - | - | 4505 | 880 | 7682 | 11832 | 9330 |
| accountsReceivables | 5.67M | 5.37M | - | - | - | 4505 | 880 | 7682 | 11832 | 9330 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 790.4K | 585.49K | 442.65K | 397.5K | 500.01K |
| prepaids | - | 21797 | 1167 | 2917 | - | 229.2K | 38254 | 134.3K | 140.94K | 200.02K |
| otherCurrentAssets | 97395 | - | - | - | 1166 | 10556 | 10556 | 205.19K | 4906 | 11054 |
| totalCurrentAssets | 5.78M | 5.43M | 24692 | 2917 | 1166 | 1.12M | 1.38M | 957.87K | 1.25M | 926.51K |
| propertyPlantEquipmentNet | - | - | - | - | - | 126.32K | 134.22K | 141.99K | 149.75K | 157.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 23240 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 14427 | 14341 | 14341 | 14341 | 14341 |
| totalNonCurrentAssets | - | 23240 | - | - | - | 140.75K | 148.56K | 156.33K | 164.09K | 171.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78M | 5.45M | 24692 | 2917 | 1166 | 1.26M | 1.52M | 1.11M | 1.41M | 1.1M |
| totalPayables | - | - | - | 1185 | - | 614.22K | 828.15K | 295.04K | 391.29K | 574.14K |
| accountPayables | - | - | - | 1185 | - | 467.94K | 724.74K | 210.23K | 305.11K | 514.02K |
| otherPayables | - | - | - | - | - | 146.28K | 103.41K | 84804 | 86178 | 60124 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.87M | 6.95M | 58525 | 29748 | 26249 | 227.14K | 455.75K | 448.41K | 561.64K | 865.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6737.0 | - | - | - | 155.28K | 94754 | 218.55K | 9830 | 52831 |
| otherCurrentLiabilities | 2.24M | 2.13M | 25000 | 25000 | 24999 | 650.16K | 932.54K | 467.73K | 647.07K | 60124 |
| totalCurrentLiabilities | 9.11M | 9.09M | 83525 | 55933 | 51248 | 1.65M | 2.31M | 1.43M | 1.61M | 1.55M |
| longTermDebt | - | - | - | - | - | 21587 | 23137 | 214.83K | 114.6K | 27698 |
| capitalLeaseObligationsNonCurrent | 1.46M | 1.2M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 226.27K | 398.12K | - |
| totalNonCurrentLiabilities | 1.46M | 1.2M | - | - | - | 21587 | 23137 | 441.11K | 512.72K | 27698 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 1.2M | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.57M | 10.28M | 83525 | 55933 | 51248 | 1.67M | 2.33M | 1.87M | 2.12M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 50000 | 50000 | - | - | - | - | - |
| commonStock | 5430 | 5430 | 472 | 472 | 472 | 90292 | 86860 | 78102 | 76266 | 72456 |
| retainedEarnings | -1.09M | -1.13M | -1.03M | -1.03M | -1.02M | -1.31M | -1.67M | -1.52M | -1.45M | -1.11M |
| additionalPaidInCapital | - | - | - | - | - | 808.6K | 775.93K | 684.69K | 656.52K | 557.46K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40449 | -101.24K | -5816 | -2935.0 | -8350 | 366.32K | -152.82K | -73229 | -334.44K | -74153 |
| depreciationAndAmortization | - | - | - | - | - | 7903 | 7765 | 7764 | 7764 | 7764 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -102.75K | 6322.46 | 565.0 | -565.0 | -3184.01 | -367.71K | 282.38K | 83021 | -134.38K | -142.05K |
| accountsReceivables | - | - | - | - | - | -3625 | 6803 | 4149 | -2502 | 181 |
| inventory | - | - | - | - | - | -204.91K | -142.84K | -45144 | 102.5K | -176.22K |
| accountsPayables | - | - | - | 1185.0 | -1976.71 | -219.61K | 542.22K | -84707 | -191.38K | 71111 |
| otherWorkingCapital | -102.75K | 6322.46 | 565.0 | -1750.0 | -1207.3 | -159.17K | 418.42K | 124.02K | -234.38K | 33996 |
| otherNonCashItems | -271 | 96333 | 168.44 | -1185.0 | 2122.07 | -154.2K | 450.76K | -124.54K | 224.14K | 102.43K |
| netCashProvidedByOperatingActivities | -62570 | 1414.74 | -5082.56 | -3500.0 | -11388 | -147.68K | 588.09K | -106.99K | -236.92K | -106.01K |
| investmentsInPropertyPlantAndEquipment | 0.15 | - | - | - | - | - | - | - | - | -5734 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 472.14 | 38319 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 472.29 | 38319 | - | - | - | - | - | - | - | -5734 |
| netDebtIssuance | - | - | - | - | - | -395.92K | -207.7K | -329.33K | 560.39K | 5966.0 |
| longTermNetDebtIssuance | - | - | - | - | - | -395.92K | -288.24K | -339.46K | 805.18K | -108.03K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 149.99K | 10135 | -244.79K | 286K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32006 | -24485 | 28154 | 3500.0 | 11388 | 21581 | 59525 | 156.87K | -39644 | -86195.0 |
| netCashProvidedByFinancingActivities | 32006 | -24485 | 28154 | 3500.0 | 11388 | -374.34K | -148.18K | -167.91K | 520.75K | -80229 |