Is Atmofizer Technologies Inc. (ATMFF) a Buy, Sell, or Hold?
OTC : ATMFF
Atmofizer Technologies Inc. — Financials
$0.104 USD
$0 (0.0%)
- Volume
- 40
- Average Volume
- 595.92
- Market Capitalization
- $898.65K
- P/E Ratio
- -4.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ATMFF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 210K | 497.28K | - | - | - | 690.84K | 832.41K | 762.29K |
| costOfRevenue | - | 22747 | 149.71K | 414.08K | - | -21903 | -43323 | 579.7K | 307.4K | 279.7K |
| grossProfit | - | -22747 | 60293 | 83199 | - | 21903 | 43323 | 111.14K | 525.01K | 482.58K |
| researchAndDevelopmentExpenses | - | 41715 | 305.53K | 942.54K | 161.77K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157.54K | 380.58K | 13.74M | 10.89M | 915.79K | 11488 | - | - | - | - |
| sellingAndMarketingExpenses | 450.6K | 27993 | 2.08M | 867.1K | 52571 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 608.14K | 1.09M | 15.82M | 11.76M | 193.9K | 11488 | - | - | - | - |
| otherExpenses | 20656 | 78175 | 1.17M | 655.62K | - | -361.03K | -620K | 1.69M | -638K | -668K |
| operatingExpenses | 608.14K | 1.13M | 17.09M | 12.63M | 193.9K | 361.03K | 619.68K | 1.69M | 637.63K | 667.56K |
| costAndExpenses | 608.14K | 1.15M | 17.02M | 13.05M | 193.9K | 339.12K | 576.36K | 2.35M | 1.03M | 1.05M |
| netInterestIncome | -946.27 | - | -14990 | 993 | 748.64 | 3776.44 | 61117 | 21589 | 27392 | 311.03K |
| interestIncome | - | - | - | 2971 | 748.64 | 3776.44 | 61117 | 97549 | 113.37K | 410.23K |
| interestExpense | 946.27 | - | 14990 | 1978 | - | - | - | 75960 | 85980 | 99201 |
| depreciationAndAmortization | 9864 | 10044 | 929.66K | 476.91K | 1.14M | 11488 | - | 11993 | 26631 | 24614 |
| ebitda | -598K | -1.15M | -26.18M | -20.76M | 925.39K | -335.35K | -430K | 259.06K | 614.04K | 1.06M |
| ebit | -608K | -1.16M | -27.11M | -21.23M | -210K | -335.35K | -430K | 247.07K | 587.41K | 1.03M |
| nonOperatingIncomeExcludingInterest | -365K | 9864 | 10.08M | 8.33M | 16470 | -3776 | -146K | -1.83M | -700K | -1.22M |
| operatingIncome | -608K | -1.15M | -17.03M | -13.09M | -194K | -339.12K | -576K | -1.58M | -113K | -185K |
| totalOtherIncomeExpensesNet | 362.46K | 136.16K | -11.22M | -8.33M | -32336 | -172 | 146.22K | 1.83M | 768.5K | 1.22M |
| incomeBeforeTax | -246K | -1.02M | -28.25M | -21.43M | -210K | -335.35K | -430K | 247.07K | 655.89K | 1.03M |
| incomeTaxExpense | - | - | - | - | -1497 | -89123 | -176K | -289K | 59349 | 13425 |
| netIncomeFromContinuingOperations | -246K | -1.02M | -28.25M | -21.43M | -209K | -246.22K | -254K | 535.72K | 596.54K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -246K | -1.02M | -28.25M | -21.43M | -209K | -246.22K | -254K | 535.72K | 596.54K | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -246K | -1.02M | -28.25M | -21.43M | -209K | -246.22K | -254K | 535.72K | 596.54K | 1.02M |
| eps | -0.03 | -0.12 | -5.2 | -6.59 | -123.77 | -5.91 | -6.09 | 12.86 | 14.32 | 24.4 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53449 | 224.47K | 400.98K | 1.91M | 207.37K | 46072 | 676.93K | 6.19M | 416.97K | 663.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10.05M | 10.01M |
| cashAndShortTermInvestments | 53449 | 224.47K | 400.98K | 1.91M | 207.37K | 46072 | 676.93K | 6.19M | 10.47M | 10.67M |
| netReceivables | 3808 | 66787 | 405.93K | 350K | 1497.29 | - | 199.6K | 331.83K | 1.03M | 921.91K |
| accountsReceivables | 3808 | 66787 | - | 350K | - | - | - | - | - | - |
| otherReceivables | - | - | 405.74K | - | 1497.29 | - | 199.6K | 331.83K | 1.03M | 921.91K |
| inventory | - | - | 7456 | 667.69K | 46784 | 327 | - | - | - | - |
| prepaids | - | 13373 | - | - | -46784.29 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 24705 | 326 | -876.53K | -6.52M | -11.49M | -11.59M |
| totalCurrentAssets | 57257 | 304.7K | 824.81K | 5.92M | 233.58K | 326 | - | - | - | - |
| propertyPlantEquipmentNet | - | - | 14527 | 24391 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 9.04M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 9.04M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | -299.59 | - | - | - | - | - | - |
| taxAssets | - | - | - | 299.59 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.5M | - | 32477 | - | 29584 | 289.14K | 293.88K |
| totalNonCurrentAssets | - | - | 14527 | 10.57M | - | 32477 | - | - | - | - |
| otherAssets | - | - | - | - | - | 134.87K | 894.32K | 6.55M | 21.25M | 20.52M |
| totalAssets | 57257 | 304.7K | 839.34K | 16.49M | 233.58K | 167.67K | 894.32K | 6.55M | 21.25M | 20.52M |
| totalPayables | 567.99K | 943.75K | 803.56K | 1.44M | - | 3237 | - | - | - | - |
| accountPayables | 567.99K | 943.75K | 803.56K | 1.44M | - | 3237 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 869.77K | 499.77K | 438.89K | 37078 | - | - | - | - | - | - |
| shortTermDebt | 277.16K | 300.41K | 286.17K | 293.51K | 265.77K | - | - | - | 180.33K | 176.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -148.06K | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 7315 | -100.9K | - | - | - | -180.33K | -176.77K |
| totalCurrentLiabilities | 1.71M | 1.74M | 1.53M | 1.78M | 312.93K | 3237 | - | - | 180.33K | 176.77K |
| longTermDebt | - | - | - | - | - | - | - | - | 2.03M | 2.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.06M | 1.01M |
| otherNonCurrentLiabilities | - | - | - | - | - | 37009 | 30945 | 1.7M | 616.32K | 635.49K |
| totalNonCurrentLiabilities | - | - | - | - | - | 37009 | 30945 | 1.7M | 3.71M | 3.82M |
| otherLiabilities | - | - | - | - | - | -3237 | - | - | -180.33K | -176.77K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 1.74M | 1.53M | 1.78M | 312.93K | 37009 | 30945 | 1.7M | 3.71M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.67M | 44.67M | 44.42M | 32.01M | 26.87M | 27.11M | 27.77M | 28.7M | 27.31M | 26.77M |
| retainedEarnings | -52.11M | -51.86M | -50.84M | -22.61M | -26.95M | -26.98M | -26.9M | -23.84M | -10.67M | -11.05M |
| additionalPaidInCapital | 4.8M | 4.8M | 4.79M | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -245.68K | -1.02M | -28.25M | -21.43M | -208.87K | -246.22K | -253.75K | 535.72K | 596.54K | 1.02M |
| depreciationAndAmortization | - | 9864 | 968.01K | 481.14K | - | - | - | 11993 | 26631 | 24614 |
| deferredIncomeTax | - | - | 11.2M | 8.34M | - | - | - | -993.08K | 66197 | -18646 |
| stockBasedCompensation | 2403 | 71445 | 9.88M | 4.28M | 611K | - | - | - | - | - |
| changeInWorkingCapital | 76421 | 378.06K | 2.2M | -1.48M | 112.3K | 97432 | -1.48M | 1.52M | -86741 | -160.36K |
| accountsReceivables | 62979 | 3947.08 | 184.08K | -468.67K | 86842 | -1304 | 321.06K | 331.83K | -56305 | 11188 |
| inventory | - | -15571 | -211.89K | -620.9K | -46784 | 1304.42 | - | - | - | - |
| accountsPayables | - | 392.74K | 216.42K | 1.27M | 46785 | 6797.58 | -922.17K | 454.16K | -31957 | -167.08K |
| otherWorkingCapital | 13442 | -3051.08 | 2.01M | -1.66M | 25453 | 90634 | -877.3K | 735.62K | 1521.78 | -4475.27 |
| otherNonCashItems | -4150 | -131.75K | 914.51K | 3.09M | -86842 | -6797.58 | 601.11K | -2.69M | -585.12K | -710.08K |
| netCashProvidedByOperatingActivities | -171.01K | -694.41K | -3.09M | -6.73M | -96574 | -148.79K | -1.73M | -847.56K | -124.02K | -52957 |
| investmentsInPropertyPlantAndEquipment | - | - | -64488 | -5.75M | - | - | - | - | - | - |
| acquisitionsNet | - | - | 105.69K | -515.06K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -23.99M | -30.85M | -75.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 43.89M | 30.37M | 98.55M |
| otherInvestingActivities | - | 314.36K | 4361 | -5.72M | - | - | - | - | -50979 | - |
| netCashProvidedByInvestingActivities | - | 314.36K | 45563 | -6.26M | - | - | - | 19.9M | -535.67K | 23.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 203.5K | 1.54M | 13.49M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 203.5K | 1.54M | 13.49M | - | - | - | - | - | - |
| commonStockIssuance | - | 203.5K | 1.54M | 13.49M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 3732 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -466.01K | -3.58M | -13.16M | - | -23.02M |
| commonDividendsPaid | - | - | - | - | - | -466.01K | -3.58M | -13.16M | - | -23.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 258.28K | - | - | -143.13K | -180.33K | -325.95K |
| netCashProvidedByFinancingActivities | - | 203.5K | 1.54M | 13.49M | 258.28K | -466.01K | -3.58M | -13.31M | -180.33K | -23.35M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -72751 | 20110 | 52728 |
| costOfRevenue | - | - | - | - | - | - | - | 2534.16 | 3353 | 193.25K |
| grossProfit | - | - | - | - | - | - | - | -75285.16 | 16757 | -140.52K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 29647 | 5876 | 560 |
| generalAndAdministrativeExpenses | 3271 | 8399 | 96036 | 1333 | 25536 | 51963 | 78707 | 163.94K | 252.69K | 279.43K |
| sellingAndMarketingExpenses | - | - | 95011 | 98324 | 108.86K | 118.79K | 124.62K | 1437 | 7811 | 10085 |
| sellingGeneralAndAdministrativeExpenses | 5110 | 8399 | 96036 | 99657 | 134.4K | 170.76K | 203.33K | 165.37K | 260.5K | 289.51K |
| otherExpenses | 1897 | 7688 | 53549 | 3530 | 2769 | 9380 | 4977 | 6821 | 1630 | 27627 |
| operatingExpenses | 5110 | 16087 | 149.58K | 102.22K | 138.14K | 180.1K | 206.41K | 201.04K | 268K | 155.9K |
| costAndExpenses | 5110 | 16087 | 149.58K | 102.22K | 138.14K | 180.14K | 203.33K | 187.2K | 274.71K | 310.64K |
| netInterestIncome | - | - | - | - | - | - | -994 | -3085 | -3182 | -3140 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 989.56 | 3085 | 3182 | 3140 |
| depreciationAndAmortization | - | 8399 | 96036 | 2466 | 2466 | 2466 | 2466 | 2534.16 | 2466 | 2498.56 |
| ebitda | 2758 | -10647 | -150.04K | -70243 | -144K | 149.14K | -201K | -107.48K | -253.53K | -302.08K |
| ebit | 2758 | -10647 | -150.04K | -68258 | -145K | 149.17K | -179K | -110.01K | -255.99K | -304.54K |
| nonOperatingIncomeExcludingInterest | -7869 | -5353 | 453 | -31976 | 6252 | -320K | -3083 | -119.97K | 1393 | 2466 |
| operatingIncome | -5110 | -15827 | -149.58K | -102.22K | -138K | -180K | -206K | -229.98K | -254.6K | -296.42K |
| totalOtherIncomeExpensesNet | 7869 | -2075 | -453 | 29414 | -6252 | 329.31K | 26950 | 119.84K | 7484 | -1105 |
| incomeBeforeTax | 2759 | -10474 | -150.04K | -70243 | -144K | 149.17K | -179K | -110.14K | -259.18K | -311.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | 4171 | - | -8611.56 |
| netIncomeFromContinuingOperations | 2759 | -10474 | -150.04K | -70243 | -144K | 149.17K | -179K | -113.18K | -259.18K | -307.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | - |
| netIncome | 2759 | -10474 | -150.04K | -70243 | -144K | 149.17K | -179K | -123.02K | -258.96K | -299.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | -8718 | - | - |
| bottomLineNetIncome | 2759 | -10474 | -150.04K | -70243 | -144K | 149.17K | -179K | -126.42K | -258.96K | -299.19K |
| eps | 0.0 | -0.0 | -0.02 | -0.01 | -0.02 | 0.02 | -0.02 | -0.01 | -0.03 | -0.04 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40416 | 8885 | 24198 | 53449 | 86527 | 103.13K | 112K | 223.32K | 130.6K | 284.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40416 | 8885 | 24198 | 53449 | 86527 | 103.13K | 112K | 223.32K | 130.6K | 284.13K |
| netReceivables | 3789 | 38655 | 3955 | 3808 | 3389 | 12009 | 66872 | 66445 | 376.97K | 400.29K |
| accountsReceivables | - | 38655 | 3955 | 3808 | 3389 | 12009 | 66872 | - | - | - |
| otherReceivables | 3789 | - | - | - | - | - | - | 66445 | 375.16K | 400.29K |
| inventory | - | - | - | - | - | - | -66940 | - | 7456 | 7443.03 |
| prepaids | - | - | - | - | - | - | - | 13373 | - | 63357 |
| otherCurrentAssets | - | - | - | - | - | - | 66942 | - | - | -12 |
| totalCurrentAssets | 44205 | 47540 | 28153 | 57257 | 89916 | 115.14K | 178.87K | 303.14K | 553.48K | 755.22K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 7130 | 9579.3 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 7130 | 9579.3 |
| otherAssets | - | - | - | - | - | - | - | - | - | -0.3 |
| totalAssets | 44205 | 47540 | 28153 | 57257 | 89916 | 115.14K | 178.87K | 303.14K | 560.61K | 764.8K |
| totalPayables | 545.19K | 550.1K | 524.44K | 567.99K | 612.16K | 601.07K | 890.86K | 943.75K | 1.19M | 1.23M |
| accountPayables | 545.19K | 550.1K | 524.44K | 567.99K | 612.16K | 601.07K | 890.86K | 943.75K | 1.19M | 1.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 870.49K | 870.76K | 964.7K | 869.77K | 788.74K | 680.57K | 603.06K | 499.77K | 403.55K | 316.02K |
| shortTermDebt | 287.79K | 365.61K | 346.97K | 277.16K | 295.08K | 291.58K | 294.24K | 300.41K | 291.22K | 297.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.49M | - | - | - | - | - | -622 | -8923 | - | -550 |
| totalCurrentLiabilities | 1.77M | 1.79M | 1.84M | 1.71M | 1.7M | 1.57M | 1.79M | 1.74M | 1.88M | 1.85M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 1.79M | 1.84M | 1.71M | 1.7M | 1.57M | 1.79M | 1.74M | 1.88M | 1.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.62M | 44.67M | 44.67M | 44.67M | 44.67M | 44.67M | 44.62M | 44.44M | 44.67M | 44.59M |
| retainedEarnings | -52.12M | -52.17M | -52.26M | -52.11M | -52.04M | -51.89M | -51.99M | -51.6M | -51.74M | -51.39M |
| additionalPaidInCapital | 4.79M | 4.8M | 4.8M | 4.8M | 4.79M | 4.8M | 4.79M | 4.8M | 4.79M | 4.78M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2759 | -10474 | -150.04K | -70243 | -144.34K | 149.17K | -179.46K | -126.42K | -255.67K | -303.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2534.16 | 2434.69 | 2498.56 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 46875 | 117.43K |
| stockBasedCompensation | - | - | - | - | - | - | 2403 | 1001 | 11785 | 20862 |
| changeInWorkingCapital | 30373 | -34700 | -147 | -419 | 127.74K | 220.67K | 64587 | 42846 | 88362 | 165K |
| accountsReceivables | 35272 | -34700 | -147 | -419 | 8622 | 54931 | -154.31 | -4817.96 | 23822 | -11410 |
| inventory | - | - | - | - | - | - | - | -15571 | 2 | - |
| accountsPayables | -4898 | - | - | - | - | - | 51359 | 37821 | 39706 | 154.7K |
| otherWorkingCapital | -5016 | -68888 | 51374 | 37589 | 119.12K | 165.74K | 13381 | 25414 | 24832 | 21705 |
| otherNonCashItems | 555 | 26123 | 51374 | 37589 | - | -378.82K | -48179 | -156.9K | -46035 | -103.19K |
| netCashProvidedByOperatingActivities | 33687 | -19051 | -98811 | -33073 | -16603 | -8978 | -111.85K | -225.58K | -152.24K | -100.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -581.47 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 320.71K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 314.36K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 320.13K | -1393.72 | 1323 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 427.85 | -135.28 | 13725 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 427.85 | -135.28 | 14166 |
| commonStockIssuance | - | - | - | - | - | - | - | 427.85 | -135.28 | 14166 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -441 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1642 | 3738 | 69560 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1642 | 3738 | 69560 | - | - | - | - | 427.85 | -135.28 | 13725 |