Is ATIF Holdings Ltd. (ATIF) a Buy, Sell, or Hold?
NASDAQ : ATIF
ATIF Holdings Ltd. — Financials
$0.6401 USD
-$0.09 (-12.79%)
- Volume
- 104.18K
- Average Volume
- 203.2K
- Market Capitalization
- $7.63M
- P/E Ratio
- -2.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.93
ATIF Financial Statements
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 620K | 2.45M | 1.67M | 936.94K | 686K | 3.08M | 5.31M | 3.64M |
| costOfRevenue | - | 572.94K | 660K | - | 227.41K | - | - | - |
| grossProfit | 620K | 1.88M | 1.01M | 936.94K | 458.59K | 3.08M | 5.31M | 3.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.27M | 2.24M | 2.65M | 2.92M | 6.26M | 1.31M | 807.05K | 408.74K |
| sellingAndMarketingExpenses | 333.5K | 207.24K | 569.53K | 439.17K | 2.64M | 1.1M | 1.77M | 2.3M |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 2.45M | 3.22M | 3.36M | 8.89M | 2.41M | 2.58M | 2.71M |
| otherExpenses | -19103 | - | - | - | 2.65M | - | - | - |
| operatingExpenses | 2.58M | 5.87M | 3.22M | 3.36M | 11.54M | 2.41M | 2.58M | 2.71M |
| costAndExpenses | 2.58M | 3.21M | 3.88M | 3.36M | 11.77M | 2.41M | 2.58M | 2.71M |
| netInterestIncome | 26 | 1874 | 354.83K | 313 | 437 | 1994 | 16303 | 469 |
| interestIncome | 26 | 1874 | 354.83K | 313 | 437 | 1994 | 16303 | 469 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 385.38K | 572.94K | 583K | 722.04K | 391.62K | 50322 | 16458 | 11320 |
| ebitda | -1.96M | -2.28M | -1.63M | -1.7M | -5.89M | 756.37K | 2.74M | 936.38K |
| ebit | -1.96M | -2.85M | -2.21M | -2.42M | -5.89M | 706.05K | 2.66M | 857.98K |
| nonOperatingIncomeExcludingInterest | - | 2.09M | - | - | - | -34444 | 63977 | 67081 |
| operatingIncome | -1.96M | -760.86K | -2.21M | -2.42M | -11.08M | 671.6K | 2.73M | 925.06K |
| totalOtherIncomeExpensesNet | -1.23M | -2.09M | -1.16M | 47564 | -384.25K | 34446 | -63980 | -67080 |
| incomeBeforeTax | -3.19M | -2.85M | -3.37M | -2.37M | -17.21M | 706.05K | 2.66M | 857.98K |
| incomeTaxExpense | -3300 | 31200 | - | - | 76264 | 276.82K | 716.82K | 217.02K |
| netIncomeFromContinuingOperations | -3.18M | -2.88M | -3.37M | -2.37M | -6.28M | 429.23K | 1.95M | 640.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | -6.63M | -11.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | -2.88M | -4.07M | -8.82M | -17.29M | 429.23K | 1.95M | 640.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -2.88M | -2.91M | -8.56M | -14.88M | 429.23K | 1.95M | 640.96K |
| eps | -0.31 | -0.3 | -0.43 | -0.93 | -2.17 | 0.06 | 0.28 | 0.09 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25M | 606.02K | 1.75M | 5.6M | 428.26K | 6.46M | 72965 | 144.81K |
| shortTermInvestments | 424.15K | 130.65K | 33346 | 1.03M | 2.21M | - | - | - |
| cashAndShortTermInvestments | 1.67M | 736.67K | 1.78M | 6.62M | 2.64M | 6.46M | 72965 | 144.81K |
| netReceivables | 200K | 1.29M | 3.42M | 2.3M | 939.39K | 1.47M | 2.92M | 18287 |
| accountsReceivables | 200K | 1.25M | 762K | - | 939.39K | 1.47M | 137.55K | 18287 |
| otherReceivables | - | 40539 | 2.65M | 2.3M | - | - | 2.78M | - |
| inventory | - | - | - | - | 46778 | 2.58M | 694.37K | 1.06M |
| prepaids | - | 418K | 610K | 688.15K | 1.04M | 2.42M | 694.37K | 1.06M |
| otherCurrentAssets | 1.03M | 97570 | 182.21K | 234.88K | 590.75K | 234.05K | 12630 | 8329 |
| totalCurrentAssets | 2.9M | 2.54M | 5.99M | 9.85M | 5.24M | 10.59M | 3.7M | 1.23M |
| propertyPlantEquipmentNet | 113.84K | 1.15M | 1.66M | 1.32M | 6.39M | 49029 | 49378 | 40068 |
| goodwill | - | - | - | - | 25.9M | - | - | - |
| intangibleAssets | - | 73331 | 153.33K | 233.33K | 7.93M | 428.76K | - | - |
| goodwillAndIntangibleAssets | - | 73331 | 153.33K | 233.33K | 33.83M | 428.76K | - | - |
| longTermInvestments | - | - | 335K | - | - | 1.28M | - | 35000 |
| taxAssets | - | - | -335K | - | - | -1.28M | - | - |
| otherNonCurrentAssets | - | - | 335K | -1.55M | 328.31K | -477.79K | - | -35000 |
| totalNonCurrentAssets | 113.84K | 1.23M | 2.14M | 1.55M | 40.55M | 1.76M | 49378 | 40068 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.01M | 3.77M | 8.14M | 11.4M | 45.79M | 12.34M | 3.75M | 1.27M |
| totalPayables | 89606 | 31682 | 482 | 58499 | 660.6K | 574.78K | 794.85K | 740.03K |
| accountPayables | - | 293.14K | 482 | 482 | 482 | - | - | 551.95K |
| otherPayables | 89606 | -261.46K | - | 58017 | 660.12K | 574.78K | 794.85K | 188.08K |
| accruedExpenses | 750K | 212.95K | 51623 | 483.82K | 441.35K | 56928 | 217.98K | 38904 |
| shortTermDebt | - | - | 433.06K | 382.3K | 143.25K | - | - | - |
| capitalLeaseObligationsCurrent | 11375 | 415.41K | 433.06K | 382.3K | 433.9K | - | - | - |
| taxPayables | 19985 | 31200 | - | 58017 | 4M | 669.07K | 861.68K | 207.37K |
| deferredRevenue | - | 70000 | 90785 | 370.95K | 1.06M | 415.39K | 547.24K | 1.01M |
| otherCurrentLiabilities | 137.44K | 809.67K | 1.79M | -351.25K | 5.59M | 94291 | 171.9K | 56415 |
| totalCurrentLiabilities | 988.42K | 1.54M | 2.8M | 1.33M | 7.78M | 1.14M | 1.73M | 1.85M |
| longTermDebt | - | - | 985.25K | 387.31K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20417 | 689.5K | 985.25K | 387.31K | 203.26K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | - | -985.25K | -387.31K | 3.18M | - | - | - |
| totalNonCurrentLiabilities | 270.42K | 689.5K | 985.25K | 387.31K | 3.38M | - | 547.24K | 1.56M |
| otherLiabilities | - | - | - | - | - | - | -547.24K | -1.56M |
| capitalLeaseObligations | 31792 | 1.1M | 1.42M | 769.6K | 637.17K | - | - | - |
| totalLiabilities | 1.26M | 2.23M | 3.78M | 1.71M | 11.17M | 1.14M | 1.73M | 1.85M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 11917 | 9627 | 9627 | 9161 | 47015 | 37075 | 35000 | 35000 |
| retainedEarnings | -30.86M | -27.67M | -24.97M | -22.06M | -13.49M | 1.39M | 1.04M | -693.27K |
| additionalPaidInCapital | 32.6M | 29.2M | 29.5M | 31.43M | 30.59M | 9.49M | 720.14K | - |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.19M | -2.88M | -3.37M | -9M | -17.29M | 429.23K | 1.95M | 640.96K |
| depreciationAndAmortization | 385.38K | 572.94K | 583K | 722.04K | 1.61M | 50323 | 16458 | 11320 |
| deferredIncomeTax | - | - | - | - | 76264 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.32M | -3.37M | 169.73K | -1.15M | 1.08M | -3.56M | 73098 | -498.56K |
| accountsReceivables | 1.05M | -1.25M | -762K | - | 27336 | -1.41M | -144.2K | -7625 |
| inventory | - | -115.05K | -1.87M | - | 2599 | - | 1.26M | - |
| accountsPayables | 1.3M | -1.98M | 1.87M | - | 1.52M | - | -571.12K | -311.36K |
| otherWorkingCapital | -37724 | -20785 | 931.73K | -1.15M | -473.18K | -2.15M | -472.72K | -187.21K |
| otherNonCashItems | 369.96K | 3.34M | 2.47M | 6.77M | 8.64M | 65790 | 755.93K | 341.62K |
| netCashProvidedByOperatingActivities | -120.48K | -2.33M | -146.94K | -2.67M | -5.89M | -3.02M | 2.04M | 153.72K |
| investmentsInPropertyPlantAndEquipment | -5086 | -1444 | -101.95K | -106.5K | -525.46K | -726.4K | -26765 | -14965 |
| acquisitionsNet | - | 335K | -335K | - | 1.07M | - | - | - |
| purchasesOfInvestments | - | 72000 | -1.44M | -367.57K | -717.62K | -1.28M | - | - |
| salesMaturitiesOfInvestments | - | 94799 | - | 1.22M | -348.99K | - | - | - |
| otherInvestingActivities | -1.57M | -40539 | 283.36K | 118.54K | 348.99K | 2.74M | -2.87M | -5518 |
| netCashProvidedByInvestingActivities | -1.58M | 459.82K | -1.59M | 861.92K | -176.47K | 739.08K | -2.9M | -20483 |
| netDebtIssuance | - | 729.97K | - | - | 876.33K | -31267 | - | - |
| longTermNetDebtIssuance | - | - | - | - | 876.33K | -31267 | - | - |
| shortTermNetDebtIssuance | - | 729.97K | - | - | 141.98K | -31267 | - | - |
| netStockIssuance | 2.34M | - | - | 3.54M | - | 8.77M | - | - |
| netCommonStockIssuance | 2.34M | - | - | 3.54M | - | 8.77M | - | - |
| commonStockIssuance | 2.34M | - | 1.07M | 3.54M | - | 8.77M | 755.14K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.96M | 3.3M | -734.35K | - | 755.14K | - |
| netCashProvidedByFinancingActivities | 2.34M | 729.97K | -1.96M | 6.84M | 141.98K | 8.74M | 755.14K | - |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200K | 200K | - | 270K | 200K | 25000 | 125K | 150K | 100000 | 1.9M |
| costOfRevenue | - | - | - | - | 71426 | 139.84K | 142.78K | 140.51K | 146.91K | 145.52K |
| grossProfit | - | - | - | 270K | 128.57K | -114.84K | -17785 | 9489 | -46908 | 1.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 635.28K | 502.8K | 449.11K | 441.04K | 635.28K | 479.52K | 709.78K | 530.68K | 629.93K | 581.11K |
| sellingAndMarketingExpenses | -86000 | -48000 | 72000 | 82500 | 86000 | 93000 | 72000 | 82238 | 72000 | 48000 |
| sellingGeneralAndAdministrativeExpenses | 549.28K | 454.8K | 521.11K | 523.54K | 721.28K | 572.52K | 781.78K | 612.92K | 701.93K | 629.11K |
| otherExpenses | - | - | - | -19103 | - | 59185 | 140.72K | 117 | 192K | 62903 |
| operatingExpenses | 549.28K | 454.8K | 521.11K | 504.43K | 721.28K | 432.68K | 781.78K | 4.03M | 701.93K | 629.11K |
| costAndExpenses | - | - | 521.11K | 504.43K | 721.28K | 572.52K | 781.78K | 4.03M | 701.93K | 629.11K |
| netInterestIncome | - | -3 | -18 | 3 | - | 23 | - | - | - | -57973 |
| interestIncome | - | - | - | 3 | - | 23 | - | - | - | - |
| interestExpense | - | 3 | 18 | - | - | - | - | - | - | 57973 |
| depreciationAndAmortization | - | 1074 | 14208 | 31326 | 71426 | 139.84K | 142.78K | 140.51K | 146.91K | 145.52K |
| ebitda | -521.28K | 1074 | -521.11K | -203.11K | -451.61K | -407.68K | -513.99K | -3.74M | -455.03K | 1.48M |
| ebit | - | - | -367.06K | -234.43K | -521.28K | -547.52K | -656.78K | -3.88M | -601.93K | 1.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.65M | - | - |
| operatingIncome | -521.28K | -350.8K | -521.11K | -234.43K | -521.28K | -547.52K | -656.78K | -1.22M | -601.93K | 1.33M |
| totalOtherIncomeExpensesNet | -286.31K | -1.55M | 154.04K | -1.11M | -286.31K | 139.88K | 31316 | -2.56M | 274.26K | 44050 |
| incomeBeforeTax | -807.59K | -1.9M | -367.07K | -1.35M | -807.59K | -407.64K | -625.46K | -3.79M | -327.67K | 1.38M |
| incomeTaxExpense | - | - | - | 3300 | - | - | - | -543.86K | 8099 | 566.96K |
| netIncomeFromContinuingOperations | - | - | -367.07K | -1.35M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -807.59K | -1.9M | -367.07K | -1.35M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -807.59K | -1.9M | -367.07K | -1.34M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K |
| eps | -0.08 | -0.16 | -0.03 | -0.12 | -0.08 | -0.04 | -0.07 | -0.34 | -0.03 | 0.08 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.68M | 5.27M | 457.76K | 1.25M | 2.12M | 139.15K | 361.22K | 606.02K | 467.59K | 829.39K |
| shortTermInvestments | - | - | 4.17M | 424.15K | 239.07K | 548.58K | 459.35K | 130.65K | 283.67K | 73627 |
| cashAndShortTermInvestments | 6.68M | 5.27M | 4.63M | 1.67M | 2.36M | 687.73K | 820.58K | 736.67K | 751.25K | 903.01K |
| netReceivables | 250K | - | 1.1M | 200K | 520.54K | 520.54K | 674.14K | 1.29M | 5.32M | 5.22M |
| accountsReceivables | 250K | - | 200K | 200K | 200K | 500K | 653.6K | 1.25M | 2.51M | 2.41M |
| otherReceivables | - | - | 900K | - | 320.54K | 20539 | 20539 | 40539 | 2.8M | 2.8M |
| inventory | - | - | - | 900K | - | - | - | - | - | - |
| prepaids | - | - | 51000 | 123K | 212.5K | 298.5K | 336K | 418K | 490K | 562K |
| otherCurrentAssets | 1.76M | 3.37M | 2224 | 2224 | 101.22K | 113.22K | 122.54K | 97570 | 115.5K | 112.98K |
| totalCurrentAssets | 8.69M | 8.64M | 5.79M | 2.9M | 3.19M | 1.62M | 1.95M | 2.54M | 6.67M | 6.79M |
| propertyPlantEquipmentNet | - | - | 99240 | 113.84K | 130.63K | 835.4K | 1.03M | 1.15M | 1.4M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 13331 | 33331 | 53331 | 73331 | 93331 | 113.33K |
| goodwillAndIntangibleAssets | - | - | - | - | 13331 | 33331 | 53331 | 73331 | 93331 | 113.33K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -1.64M |
| totalNonCurrentAssets | - | - | 99240 | 113.84K | 143.96K | 868.73K | 1.09M | 1.23M | 1.5M | 1.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.69M | 8.64M | 5.88M | 3.01M | 3.33M | 2.49M | 3.04M | 3.77M | 8.17M | 8.43M |
| totalPayables | - | - | 19985 | 89606 | 16685 | 24285 | 31200 | 31682 | 575.54K | 567.44K |
| accountPayables | - | - | - | - | - | - | - | 293.14K | 482 | 482 |
| otherPayables | - | - | 19985 | 89606 | 16685 | 24285 | 31200 | -261.46K | 575.06K | 566.96K |
| accruedExpenses | - | - | 500K | 750K | 23942 | 361.7K | 308.62K | 212.95K | 246.56K | 174.3K |
| shortTermDebt | - | - | 20683 | - | 61052 | 289.95K | - | - | 478.46K | - |
| capitalLeaseObligationsCurrent | - | - | 20683 | 11375 | 61052 | 289.95K | 375.28K | 415.41K | 478.46K | 511.37K |
| taxPayables | 19985 | 19985 | 19985 | 19985 | 16685 | 24285 | 31200 | 31200 | 575.06K | 566.96K |
| deferredRevenue | - | - | - | - | - | - | - | 70000 | 70000 | 70000 |
| otherCurrentLiabilities | 258.09K | 750.94K | 584.38K | 137.44K | 37265 | 488.42K | 780.62K | 809.67K | 786.74K | 1.17M |
| totalCurrentLiabilities | 278.07K | 770.93K | 625.05K | 988.42K | 200K | 1.45M | 1.5M | 1.54M | 2.64M | 2.49M |
| longTermDebt | - | - | 11790 | - | 28864 | 528.16K | - | - | 747.48K | 826.07K |
| capitalLeaseObligationsNonCurrent | - | - | 11790 | 20417 | 28864 | 528.16K | 630.99K | 689.5K | 747.48K | 826.07K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 250K | 250K | -28864 | -528.16K | - | - | -747.48K | -826.07K |
| totalNonCurrentLiabilities | - | - | 261.79K | 270.42K | 28864 | 528.15K | 630.99K | 689.5K | 747.48K | 826.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 32473 | 31792 | 89916 | 818.11K | 1.01M | 1.1M | 1.23M | 1.34M |
| totalLiabilities | 278.07K | 770.93K | 886.84K | 1.26M | 228.86K | 1.98M | 2.13M | 2.23M | 3.38M | 3.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | - | - | - | - |
| commonStock | 17317 | 15737 | 11917 | 11917 | 11917 | 9627 | 9627 | 9627 | 9627 | 9627 |
| retainedEarnings | -34.72M | -33.13M | -31.23M | -30.86M | -29.51M | -28.7M | -28.29M | -27.67M | -24.78M | -24.44M |
| additionalPaidInCapital | - | - | 36.21M | 32.6M | 32.6M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -1.9M | -367.07K | -1.35M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K |
| depreciationAndAmortization | - | 1074 | 14208 | 31327 | 71426 | 139.84K | 142.78K | 140.51K | 146.91K | 145.52K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 299.6K | -299.6K | 1.26M | 359.86K | 154.5K | 542.23K | -1.24M | -335.27K | -2.04M |
| accountsReceivables | -250K | 200K | - | - | 300K | 180K | 570K | 500K | -100000 | -1.55M |
| inventory | - | - | - | - | - | - | - | 1.98M | - | - |
| accountsPayables | - | 372.68K | -372.68K | - | - | - | - | -1.98M | - | - |
| otherWorkingCapital | - | -73073 | 73073 | 1.26M | 59865 | -25496 | -27772 | -1.74M | -235.27K | -485.81K |
| otherNonCashItems | 650.02K | 1.21M | -148.16K | 24102 | 309.52K | -99470 | 135.8K | 3.38M | -82265 | -39120 |
| netCashProvidedByOperatingActivities | -939.02K | -395.12K | -800.63K | -36295 | -66775 | -212.77K | 195.35K | -972.79K | -606.39K | -1.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -754 | -4332 | 7558 | -862 | - |
| acquisitionsNet | - | - | - | - | - | - | - | 407K | - | - |
| purchasesOfInvestments | - | - | - | -228.2K | -13 | -8553 | -438.11K | 148.94K | -89545 | -14493 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -240.2K | - | - |
| otherInvestingActivities | 220.9K | 432.16K | 9016 | -602.29K | -300K | -8553 | 2290 | 57961 | 335K | 91294 |
| netCashProvidedByInvestingActivities | 220.9K | 432.16K | 9016 | -830.48K | -300.01K | -9307 | -440.15K | 381.26K | 244.59K | 76801 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2.34M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.13M | 4.77M | - | - | 2.34M | - | - | 729.97K | - | - |
| netCashProvidedByFinancingActivities | 2.13M | 4.77M | - | - | 2.34M | - | - | 729.97K | - | - |