Is Aether Catalyst Solutions, Inc. (ATHHF) a Buy, Sell, or Hold?
Aether Catalyst Solutions, Inc.
OTC:ATHHF
$0.0076 USD
$0.0 (-1.3%)
- Volume
- 5K
- Average Volume
- 2.43K
- Market Capitalization
- $573.27K
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
ATHHF Financial
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 34727 | 39874 | 69632 | 57229 | 70626 | 55413 | 38902 | - | 4122 | - |
| grossProfit | -34727 | -39874 | -69632 | -57229 | -70626 | -55413 | -38902 | -6255 | -4122 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 619.82K | 106.96K | 153.94K | 469.82K | 437.42K | 467.98K | 825.29K | 394.27K | 538.2K | 76689 |
| sellingAndMarketingExpenses | 3671 | 315.4K | 357.11K | - | - | - | - | - | - | 263.84K |
| sellingGeneralAndAdministrativeExpenses | 623.49K | 422.35K | 511.05K | 469.82K | 437.42K | 467.98K | 825.29K | 394.27K | 538.2K | 340.53K |
| otherExpenses | 95896 | 118.05K | 133.4K | 51640 | 14527 | 78698 | -38215 | - | - | - |
| operatingExpenses | 719.39K | 422.35K | 511.05K | 521.46K | 451.95K | 546.68K | 787.08K | 304.75K | 376.74K | 311.18K |
| costAndExpenses | 754.12K | 422.35K | 511.05K | 521.46K | 506.65K | 546.68K | 524.18K | 304.75K | 376.74K | 340.53K |
| netInterestIncome | -69256 | -95752 | -9427 | -11419 | -17158 | -24851 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 200 |
| interestExpense | 69256 | 95752 | 9427 | 11419 | 17158 | 24851 | 18546 | 4697 | 7526 | - |
| depreciationAndAmortization | 34727 | 24463 | 36466 | 24063 | 37460 | 22247 | 11264 | 6255 | 4122 | 3434 |
| ebitda | -719.39K | -455K | -544K | -554.63K | -540K | -580K | -815K | -298K | -373K | -341K |
| ebit | -754.12K | -480K | -581K | -579K | -577K | -602K | -826K | -401K | -542K | -344K |
| nonOperatingIncomeExcludingInterest | - | 57381 | 69632 | 57229 | 70626 | 55413 | 38902 | 6255 | 4122 | 3434 |
| operatingIncome | -754.12K | -422K | -511K | -521.46K | -506.65K | -546.68K | -787K | -305K | -538K | -341K |
| totalOtherIncomeExpensesNet | -17507 | -150K | -104K | -65065 | 37541 | 120.15K | 244.36K | 84818 | 153.93K | 29151 |
| incomeBeforeTax | -771.62K | -573K | -615K | -587K | -469K | -427K | -543K | -309K | -384K | -311K |
| incomeTaxExpense | - | - | - | - | - | - | - | -155K | - | - |
| netIncomeFromContinuingOperations | -771.62K | -573K | -615K | -587K | -469K | -427K | -543K | -309K | -384K | -311K |
| netIncomeFromDiscontinuedOperations | - | - | - | 50000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -771.62K | -573K | -615K | -537K | -469K | -427K | -543K | -309K | -384K | -311K |
| netIncomeDeductions | - | - | - | 50000 | - | - | - | - | - | - |
| bottomLineNetIncome | -771.62K | -573K | -615K | -587K | -469K | -427K | -543K | -309K | -384K | -311K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22461 | 11602 | 17238 | 63894 | 588.69K | 45409 | 145.2K | 334.94K | 3881 | 7358 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22461 | 11602 | 17238 | 63894 | 588.69K | 45409 | 145.2K | 334.94K | 3881 | 7358 |
| netReceivables | 24607 | 44226 | 41910 | 47722 | 30513 | 40975 | 46754 | - | - | - |
| accountsReceivables | 24629 | 44226 | 41910 | 47722 | 30513 | 40975 | 46754 | 10236 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 267.73K | 7548 | 7548 | 15493 | 24018 | 15890 | 17375 | 15890 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 11257 | 14820 |
| totalCurrentAssets | 314.8K | 63376 | 66696 | 127.11K | 643.22K | 102.27K | 209.33K | 361.07K | 15138 | 22178 |
| propertyPlantEquipmentNet | 120.97K | 136.95K | 29991 | 93894 | 119.19K | 189.82K | 183.81K | 28480 | 13051 | 17173 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 120.97K | 136.95K | 29991 | 93894 | 119.19K | 189.82K | 183.81K | 28480 | 13051 | 17173 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 435.77K | 200.32K | 96687 | 221K | 762.42K | 292.09K | 393.14K | 389.55K | 28189 | 39351 |
| totalPayables | 117.35K | 279.69K | 89542 | 46975 | 55852 | 105.84K | 70774 | 19227 | 58327 | 41505 |
| accountPayables | 108.54K | 180.29K | 89542 | 46975 | 55852 | 105.84K | 70774 | 19227 | 58327 | 41505 |
| otherPayables | 8803 | 99395 | - | - | - | - | - | - | - | - |
| accruedExpenses | 55586 | 78186 | 66980 | 14100 | 20289 | 15600 | 14100 | 37350 | 47126 | 5596 |
| shortTermDebt | 343.17K | 231.67K | 100.28K | 40000 | 29122 | 15015 | 30010 | 30010 | 11253 | 276.94K |
| capitalLeaseObligationsCurrent | 30642 | 24618 | 7753 | 43182 | 36836 | 31340 | 25892 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -19227 | - | - |
| otherCurrentLiabilities | -447 | - | - | 3808 | - | 105.72K | 38797 | 51478 | 46830 | 221.98K |
| totalCurrentLiabilities | 546.3K | 614.16K | 264.56K | 148.06K | 112.98K | 273.51K | 179.57K | 138.06K | 163.54K | 546.02K |
| longTermDebt | - | 60000 | 60000 | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 91275 | 121.99K | - | 7753 | 50935 | 87771 | 119.11K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 91275 | 181.99K | 60000 | 7753 | 90935 | 127.77K | 119.11K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.92K | 146.61K | 7753 | 50935 | 87771 | 119.11K | 145K | - | - | - |
| totalLiabilities | 637.58K | 796.15K | 324.56K | 155.82K | 203.91K | 401.28K | 298.68K | 138.06K | 163.54K | 546.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 450 | - | - |
| commonStock | 4.21M | 3.09M | 2.92M | 2.68M | 2.65M | 1.74M | 1.55M | 1.45M | 740.68K | 100 |
| retainedEarnings | -5.13M | -4.36M | -3.79M | -3.18M | -2.64M | -2.17M | -1.74M | -1.2M | -891.03K | -506.77K |
| additionalPaidInCapital | 715.91K | 643.39K | 637.79K | 563.5K | 544.73K | 317K | 284K | - | - | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -771.62K | -572.61K | -614.69K | -586.53K | -469.11K | -426.54K | -392.46K | -309.45K | -384.26K | -311.38 |
| depreciationAndAmortization | 34727 | 57381 | 69632 | 57229 | 70626 | 55413 | 38902 | 6255 | 4122 | 3.43 |
| deferredIncomeTax | - | - | - | 29558 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 74293 | 24808 | 103K | - | 284 | - | 165 | - |
| changeInWorkingCapital | -396.48K | 199.04K | 13757 | -10942 | -148.68K | 195.98K | -21937 | -53097 | 83816 | -4.99 |
| accountsReceivables | 19580 | -2316 | 5812 | -17209 | 10462 | 5779 | -36518 | 1021 | 3563 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -416.06K | 201.35K | 7945 | 6267 | -159.15K | 190.21K | 14581 | -54118 | 80253 | -4.99 |
| otherNonCashItems | 34882 | 75486 | 121.06K | 10819 | 16832 | 27196 | 152K | 11489 | 165K | 100.9 |
| netCashProvidedByOperatingActivities | -1.1M | -240.71K | -335.95K | -475.06K | -427.34K | -147.94K | -223.21K | -356.29K | -131.33K | -212.03 |
| investmentsInPropertyPlantAndEquipment | -18858 | - | -5729 | -31929 | - | -61421 | -28404 | -21684 | - | -20.61 |
| acquisitionsNet | - | - | - | 50000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3471 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18858 | - | -5729 | 14600 | - | -61421 | -28404 | -21684 | - | -20.61 |
| netDebtIssuance | 14230 | 30418 | 78925 | -48255 | -63186 | 65467 | -39373 | 18757 | 11300 | - |
| longTermNetDebtIssuance | 14230 | 30418 | 78925 | -48255 | -63187 | 65467 | -39373 | 18757 | 11300 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.16M | 162.96K | 220K | - | 993.83K | 39000 | - | 690.28K | 101.55K | - |
| netCommonStockIssuance | 1.16M | 162.96K | 220K | - | 993.83K | 39000 | - | 690.28K | 101.55K | - |
| commonStockIssuance | 1.16M | 162.96K | 220K | 10000 | 993.83K | 39000 | 101.25K | 690.28K | 101.55K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46283 | 41700 | -3905 | -16087 | 39972 | 5100 | 101.25K | - | 15000 | 240 |
| netCashProvidedByFinancingActivities | 1.13M | 235.07K | 295.02K | -64342 | 970.62K | 109.57K | 61877 | 709.04K | 127.85K | 240 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9078.6 | 9249 | 6035 | 5709.5 | 8090.72 | 10303 | 15379 | 16418 | 20661 | 2551 |
| grossProfit | -9078.6 | -9249 | -6035 | -5709.5 | -8090.72 | -10303 | -15379 | -16418 | -20661 | -2551 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 149.1K | 203.02K | 171.13K | 96745 | 122.64K | 92865 | 72963 | 81493 | 93496 | 162.01K |
| sellingAndMarketingExpenses | -300K | 153.5K | 150K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -150.9K | 356.52K | 321.13K | 96745 | 122.64K | 92865 | 72963 | 81493 | 93496 | 162.01K |
| otherExpenses | 21811 | 41945 | -69218 | 19773 | 18960 | 34873 | 8756 | 15895 | 2395 | 14189 |
| operatingExpenses | -129.08K | 398.46K | 251.91K | 116.52K | 141.6K | 127.74K | 81719 | 97388 | 95891 | 176.2K |
| costAndExpenses | -120K | 407.13K | 332K | 116.52K | 141.6K | 127.74K | 81719 | 97388 | 116.55K | 176.2K |
| netInterestIncome | -19497 | -8702 | -16418 | -21260 | -43731 | -19808 | -18560 | -13653 | -4470 | -1563 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19497 | 8702 | 16418 | 21260 | 43731 | 19808 | 18560 | 13653 | 4470 | 1563 |
| depreciationAndAmortization | 9078.6 | 9236 | 8217 | 8217 | 11643 | 13941 | 15380 | 16418 | 20661 | 2551 |
| ebitda | 129.08K | -392.18K | -337.25K | -73652 | -124K | -108.08K | -81370 | -95982 | -116.18K | -173.65K |
| ebit | 120K | -401.42K | -345.47K | -81869 | -136K | -122.02K | -96750 | -112.4K | -136.84K | -179.21K |
| nonOperatingIncomeExcludingInterest | - | -5714 | 8217 | -34649 | -5714 | -5714 | -5238 | -4286 | 20288 | -2551.0 |
| operatingIncome | 120K | -407.13K | -332K | -116.52K | -142K | -127.74K | -81719 | -97388 | -116.55K | -176.2K |
| totalOtherIncomeExpensesNet | -13789 | -6407 | -29892 | 13389 | -38017 | -14094 | -33591 | -28665 | -24758 | -1563 |
| incomeBeforeTax | 106.22K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 106.22K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.22K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | 106.22K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22461 | 93118 | 267.13K | 146 | 11602 | 8551 | 11059 | 120 | 17238 | 5564 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22461 | 93118 | 267.13K | 146 | 11602 | 8551 | 11059 | 120 | 17238 | 5564 |
| netReceivables | 24607 | 18880 | 49268 | 45450 | 44226 | 39845 | 37743 | 25071 | 41910 | 17511 |
| accountsReceivables | 24629 | 18880 | 49268 | 45450 | 44226 | 39845 | 37743 | 25071 | 41910 | 17511 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -37743 | - | - | - |
| prepaids | 267.73K | 44592 | 224.72K | 7548 | 7548 | 7548 | 7548 | 7548 | 7548 | 15820 |
| otherCurrentAssets | - | - | - | - | - | - | 37743 | - | - | 17511 |
| totalCurrentAssets | 314.8K | 156.59K | 541.12K | 53144 | 63376 | 55944 | 56350 | 32738 | 66696 | 38895 |
| propertyPlantEquipmentNet | 120.97K | 89658 | 120.52K | 128.73K | 136.95K | 234.31K | 248.25K | 263.63K | 29991 | 44923 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 29704 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 120.97K | 119.36K | 120.52K | 128.73K | 136.95K | 234.31K | 248.25K | 263.63K | 29991 | 44923 |
| otherAssets | - | 5510 | - | - | - | - | - | - | - | - |
| totalAssets | 435.77K | 281.46K | 661.63K | 181.88K | 200.32K | 290.25K | 304.6K | 296.37K | 96687 | 83818 |
| totalPayables | 117.35K | 106.69K | 43982 | 202.69K | 279.69K | 221.77K | 124.88K | 110.74K | 89542 | 113.93K |
| accountPayables | 108.54K | 97829 | 37122 | 95105 | 180.29K | 143.6K | 124.88K | 110.74K | 89542 | 98228 |
| otherPayables | 8803 | 8859 | 6860 | 107.59K | 99395 | 78172 | - | - | - | 15704 |
| accruedExpenses | 55586 | 45816 | 51047 | 101.04K | 78186 | 31500 | 80750 | 88181 | 66980 | 28500 |
| shortTermDebt | 343.17K | 246.21K | 39095 | 38222 | 231.67K | 197.16K | 248.65K | 128.34K | 100.28K | 40000 |
| capitalLeaseObligationsCurrent | 30642 | 28957 | 27339 | 25784 | 24618 | 37006 | 35565 | 34179 | 7753 | 19200 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -447 | - | - | - | - | - | - | - | - | 15704 |
| totalCurrentLiabilities | 546.3K | 427.67K | 161.46K | 367.74K | 614.16K | 487.44K | 489.84K | 361.44K | 264.56K | 201.63K |
| longTermDebt | - | 62508 | 296.25K | 358.06K | 60000 | 60000 | - | 60592 | 60000 | - |
| capitalLeaseObligationsNonCurrent | 91275 | 99562 | 107.45K | 115.03K | 121.99K | 194.03K | 203.84K | 213.27K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 91275 | 162.07K | 403.7K | 473.09K | 181.99K | 254.03K | 203.84K | 273.86K | 60000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.92K | 128.52K | 134.79K | 140.82K | 146.61K | 231.04K | 239.4K | 247.45K | 7753 | 19200 |
| totalLiabilities | 637.58K | 589.74K | 565.17K | 840.83K | 796.15K | 741.47K | 693.68K | 635.29K | 324.56K | 201.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.21M | 4.18M | 4.17M | 3.16M | 3.09M | 3.09M | 2.94M | 2.94M | 2.92M | 2.89M |
| retainedEarnings | -5.13M | -5.24M | -4.83M | -4.47M | -4.36M | -4.18M | -4.04M | -3.92M | -3.79M | -3.65M |
| additionalPaidInCapital | 715.91K | 750.99K | 756.59K | 643.39K | 643.39K | 641.69K | 637.79K | 637.79K | 637.79K | 637.79K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.22K | -413.54K | -361.89K | -103.13K | -179.62K | -141.83K | -125.11K | -126.05K | -141.31K | -177.77K |
| depreciationAndAmortization | 9078.6 | 9236 | 8217 | 8217 | 11643 | 13941 | 15380 | 16418 | 20661 | 2551 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 70762 |
| changeInWorkingCapital | -256.48K | 234.59K | -429.7K | 54981 | 100.22K | 45542 | -12672 | 16839 | -16127 | 73938 |
| accountsReceivables | 27627 | -3012 | -3818 | -1224 | -4381 | -2102 | -12672 | 16839 | -24399 | 31734 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -284.1K | 237.6K | -425.88K | 56205 | 104.6K | 47644 | 6711 | 42394 | 8272 | 42204 |
| otherNonCashItems | 19497 | 56532 | 14384 | -11064 | 25299 | 17974 | 25271 | 56046 | 39060 | 1063 |
| netCashProvidedByOperatingActivities | -121.68K | -113.18K | -768.98K | -50995 | -42452 | -64375 | -97132 | -36750 | -97714 | -29453 |
| investmentsInPropertyPlantAndEquipment | -5277.7 | -9759 | - | - | - | - | - | - | -5729 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5277.7 | -9759 | - | - | - | - | - | - | -5729 | - |
| netDebtIssuance | 67953 | -11581 | -81346 | 4419 | 10503 | -17833 | 33116 | 4632 | -12063 | -41064 |
| longTermNetDebtIssuance | 67953 | -11581 | -81346 | 4419 | 10503 | -17833 | 33116 | 4632 | -12063 | -41064 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6318.4 | 1.2M | 35120 | - | 162.96K | - | - | - | - |
| netCommonStockIssuance | - | 6318.4 | 1.2M | 35120 | - | 162.96K | - | - | - | - |
| commonStockIssuance | - | 6318.4 | 1.2M | 35120 | 24321 | 162.96K | 74955 | 15000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11571 | 3265 | -82692 | -8046 | 35000 | -83255 | 74955 | 15000 | 127.18K | 29000 |
| netCashProvidedByFinancingActivities | 56382 | -1996 | 1.04M | 39539 | 45503 | 61867 | 108.07K | 19632 | 115.12K | -12064 |