Is All Things Mobile Analytic Inc. (ATMH) a Buy, Sell, or Hold?
OTC : ATMH
All Things Mobile Analytic Inc. — Financials
$0.0569 USD
$0 (0.0%)
- Volume
- 463
- Average Volume
- 2.47K
- Market Capitalization
- $30.9M
- P/E Ratio
- -9.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
ATMH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.32M | 29252 | 5.38M | 1.55M | - | - | - | - | - | - |
| costOfRevenue | 38.45M | 48600 | 4.55M | 1.85M | - | - | - | - | - | - |
| grossProfit | 12.87M | 29252 | 834K | -299.75K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 6004 | 14654 | - | - | - |
| generalAndAdministrativeExpenses | - | 359.36K | 304.68K | 276.22K | - | - | - | - | 75577 | 146.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.59M | 359.36K | 304.68K | 454.64K | 64781 | 85021 | 148.5K | 55000 | 75577 | 146.64K |
| otherExpenses | - | - | - | - | - | -6004 | - | - | - | - |
| operatingExpenses | 3.59M | 359.36K | 304.68K | 454.64K | 64781 | 85021 | 163.15K | 55000 | 75577 | 153.79K |
| costAndExpenses | 42.04M | -359.36K | 4.85M | 2.3M | 64781 | 85021 | 163.15K | 55000 | 75577 | 153.79K |
| netInterestIncome | - | -8342 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 8342 | - | - | - | - | - | - | 27656 | 35585 |
| depreciationAndAmortization | - | 7271 | 48600 | 28350 | 236.56K | 206.3K | 171.86K | 52516 | - | 1.44M |
| ebitda | 9.28M | -332.44K | 577.92K | -726.04K | 130.94K | -85020 | -163.15K | -55000 | -75577 | 1.36M |
| ebit | 9.28M | -339.72K | 529.32K | -754.39K | -105.62K | -85021 | -163.15K | -412K | -16000 | -44015 |
| nonOperatingIncomeExcludingInterest | - | 9611 | 3 | - | 40837 | - | - | 357K | -59577 | -31562 |
| operatingIncome | 9.28M | -330.1K | 529.32K | -85837 | -64780 | -85020 | -163.15K | -55000 | -75577 | -1.59M |
| totalOtherIncomeExpensesNet | -12.85M | -17951 | -3 | -712.72K | -40837 | - | - | -357K | 58577 | 3906 |
| incomeBeforeTax | -3.57M | -348.06K | 529.32K | -798.56K | -105.62K | -85021 | -163.15K | -55000 | -71671 | -1.72M |
| incomeTaxExpense | 45000 | - | - | - | - | - | - | -52516 | - | -1.4M |
| netIncomeFromContinuingOperations | -3.62M | -348.06K | 529.32K | -754.39K | -105.62K | -85021 | -163.15K | -412K | -71671 | -71671 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 357K | - | - |
| netIncome | -3.62M | -348.06K | 529.32K | -754.39K | -105.62K | -85021 | -163.15K | -55000 | -71671 | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | 357K | -54671 | - |
| bottomLineNetIncome | -3.62M | -348.06K | 529.32K | -754.39K | -105.62K | -85021 | -163.15K | -412K | -17000 | -71671 |
| eps | -0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84331 | 8586 | 1281 | 10486 | - | - | - | 5000 | 30993 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84331 | 8586 | 1281 | 10486 | - | - | - | 5000 | 30993 | - |
| netReceivables | 32.85M | 611.59K | 2.33M | 408.17K | - | 12500 | 12500 | - | - | - |
| accountsReceivables | 32.85M | 611.59K | 2.33M | 408.17K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 12500 | 12500 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 315K | 3150 | 3050 | 175.0 | 2870 | 1713 | - | - | - | - |
| otherCurrentAssets | - | - | - | -408.17K | 2870 | - | 489 | - | - | - |
| totalCurrentAssets | 33.25M | 623.33K | 2.33M | 10661 | 2870 | 14213 | 12989 | 5000 | 30993 | - |
| propertyPlantEquipmentNet | 22149 | - | - | - | - | - | - | - | - | - |
| goodwill | 27.4M | - | 445.5K | - | - | - | - | - | - | - |
| intangibleAssets | 285K | - | 129.6K | 174.15K | - | 40835 | - | - | - | - |
| goodwillAndIntangibleAssets | 27.68M | - | 575.1K | 174.15K | - | 40835 | - | - | - | - |
| longTermInvestments | - | - | 100000 | 4.33M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 27.7M | 2.09M | 675.1K | 4.5M | - | 40836 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.95M | 623.33K | 3.01M | 4.51M | 2870 | 55049 | 12989 | 5000 | 30993 | - |
| totalPayables | 32.56M | 32929 | 1.52M | 455.3K | - | - | - | - | - | 148.05K |
| accountPayables | 32.56M | 32929 | 1.52M | 455.3K | - | - | - | - | - | 148.05K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 46800 |
| shortTermDebt | 161.44K | 310.99K | 250K | - | - | - | - | - | 657 | 59911 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 46800 | 41305 |
| otherCurrentLiabilities | 2.45M | -115.81K | 12333 | 137.79K | 284.19K | 230.75K | 93296 | 427K | 303.55K | 244.3K |
| totalCurrentLiabilities | 35.17M | 343.92K | 1.79M | 593.1K | 284.19K | 230.75K | 93296 | 557K | 499.06K | 492.65K |
| longTermDebt | 1.43M | - | - | - | - | - | - | 11000 | 10891 | 10891 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 901.29K | 901.29K | 901.29K | 901.29K | 901.29K | - | - | - |
| totalNonCurrentLiabilities | 1.43M | 1.72M | 901.29K | 901.29K | 901.29K | 901.29K | 901.29K | 11000 | 10891 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.6M | 343.92K | 2.69M | 1.49M | 1.19M | 1.13M | 994.59K | 568K | 509.95K | 492.65K |
| treasuryStock | -981.34K | -981.34K | -3.78M | - | - | - | - | - | - | - |
| preferredStock | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2499 | - | - | - |
| commonStock | 550.2K | 41943 | 50559 | 49562 | 4473 | 4474 | 914.85K | 1.43M | 343.59K | 211.29K |
| retainedEarnings | -4.49M | -7.77M | -7.42M | -7.94M | -7.19M | -7.08M | -6.99M | -2.34M | -2.25M | -2.14M |
| additionalPaidInCapital | 35.4M | 8.99M | 10.94M | - | - | - | - | - | - | 1.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.62M | -348.06K | 529.32K | -754.39K | -105.62K | -85021 | -163.15K | -55000 | -71671 | -1.72M |
| depreciationAndAmortization | - | - | 48600 | 28350 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 274.92K | - | - | - | - | - | - |
| changeInWorkingCapital | 1.1M | -17468 | -690.24K | 458K | -41776 | 22304 | 8499 | - | 21823 | 51690 |
| accountsReceivables | -11.65M | 13750 | -1.92M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.76M | -31118 | 1.23M | 455.3K | - | - | - | - | - | - |
| otherWorkingCapital | -10000 | -100 | -3050 | 2695 | -41776 | 22304 | 8499 | - | - | - |
| otherNonCashItems | 4.37M | 215.77K | 37500 | 274.92K | 53336 | - | 102.69K | - | 16951 | 1.56M |
| netCashProvidedByOperatingActivities | 1.85M | -149.76K | -74818 | 6884 | -94057 | -62717 | -51964 | -55000 | -32897 | -107.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -26355 | - | - | - | -60000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -26355 | - | - | - | -60000 |
| netDebtIssuance | - | -8746 | 74316 | -150K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -8746 | 74316 | -150K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 70000 | 165.81K | - | 150K | - | - | - | - | - | - |
| netCommonStockIssuance | 70000 | 165.81K | - | 150K | - | - | - | - | - | - |
| commonStockIssuance | 70000 | 165.81K | - | 150K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 165.81K | 109.75K | 3603 | 94057 | 89072 | 51964 | 60000 | 63890 | 63890 |
| netCashProvidedByFinancingActivities | 70000 | 157.06K | 74316 | 3603 | 94057 | 89072 | 51964 | 60000 | 63890 | 167.4K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.43M | 33.33M | 4.9M | 12.99M | 112.58K | -5.71M | -5.71M | 11.43M | 21653 | 1.42M |
| costOfRevenue | 1.36M | 29.25M | 2.94M | 6.26M | - | 5.7M | 5.7M | 11.41M | 12150 | 603.9K |
| grossProfit | 66960 | 4.08M | 1.96M | 6.74M | 112.58K | -14260 | -14260 | 23294 | 9503 | 811.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 99586 | 111.04K | 111.04K | 69883 | 67396 | 81969 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 438.11K | - | 1.31M | 3.88M | 99586 | 111.04K | 59868 | 54915 | 67361 | 81969 |
| otherExpenses | - | -1.7M | - | - | - | -11.4M | -11.34M | - | - | - |
| operatingExpenses | 438.11K | -1.7M | 1.31M | 3.88M | 99586 | -11.28M | -11.28M | 54915 | 67361 | 81968 |
| costAndExpenses | 1.8M | 29.25M | 4.26M | 10.14M | 99586 | -5.59M | -5.59M | 11.46M | 79511 | 685.87K |
| netInterestIncome | - | - | -2876 | -4321 | -3646 | -4171 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 2876 | 4321 | 3646 | 4171 | - | - | - | - |
| depreciationAndAmortization | 49210 | - | - | - | 1818 | 1817 | 125.3K | 12825 | 12150 | - |
| ebitda | -321.94K | 4.08M | 645K | 2.86M | 14810 | -123.48K | 67024 | -18796 | -45708 | 729.89K |
| ebit | -371.15K | 4.08M | 645K | 2.86M | 12992 | -125.3K | -58273 | -31621 | -57858 | 729.89K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -371.15K | 4.08M | 645K | 2.86M | 12992 | -125.3K | -58273 | -31621 | -57860 | 729.89K |
| totalOtherIncomeExpensesNet | -68420 | -11.18M | -2876 | -52901 | -984.98K | -8977 | -28601 | - | - | -409.43K |
| incomeBeforeTax | -439.57K | -7.1M | 642.12K | 2.8M | -971.99K | -134.27K | -134.27K | -31621 | -57858 | 320.46K |
| incomeTaxExpense | - | -1.06M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -439.57K | -6.04M | 642.12K | 2.8M | -971.99K | -134.27K | -58273 | -31621 | -57858 | 320.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -439.57K | -6.04M | 642.12K | 2.8M | -971.99K | -134.27K | -58273 | -31621 | -57858 | 320.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -439.57K | -6.04M | 642.12K | 2.8M | -971.99K | -134.27K | -58273 | -31621 | -57858 | 320.46K |
| eps | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | 0.02 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73288 | 84331 | 412.58K | 244.35K | 29309 | 8586 | 15214 | 14530 | 2819 | 1281 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73288 | 84331 | 412.58K | 244.35K | 29309 | 8586 | 15214 | 14530 | 2819 | 1281 |
| netReceivables | 28.51M | 32.85M | 31.51M | 28.7M | 597.4K | 611.59K | 520K | - | - | 13750 |
| accountsReceivables | 28.51M | 32.85M | 31.51M | 28.7M | 597.4K | 611.59K | 520K | - | - | 13750 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.68M | 315K | 2.1M | 2.3M | 1358 | 3150 | 3150 | - | 1220 | 3050 |
| otherCurrentAssets | - | - | 9.65M | 9.88M | - | - | - | - | - | - |
| totalCurrentAssets | 31.26M | 33.25M | 43.67M | 41.12M | 628.07K | 623.33K | 535.21K | 14530 | 4039 | 18081 |
| propertyPlantEquipmentNet | 68945 | 22149 | 54200 | 56150 | - | - | - | - | - | - |
| goodwill | 27.4M | 27.4M | 13.97M | 11.96M | - | - | - | 445.5K | 445.5K | 445.5K |
| intangibleAssets | 1.86M | 285K | - | - | - | - | - | 104.62K | - | 129.6K |
| goodwillAndIntangibleAssets | 29.25M | 27.68M | 13.97M | 11.96M | - | - | - | 550.12K | 445.5K | 575.1K |
| longTermInvestments | - | - | - | - | - | - | 25000 | 100000 | 100000 | 100000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -25.68M | - | - | - | - | - | - | - | 117.45K | -675.1K |
| totalNonCurrentAssets | 3.64M | 27.7M | 14.03M | 12.01M | - | - | 25000 | 650.12K | 662.95K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.9M | 60.95M | 57.7M | 53.13M | 628.07K | 623.33K | 560.21K | 664.66K | 666.99K | 18081 |
| totalPayables | 21.3M | 32.56M | 50.93M | 50.57M | 50066 | 32929 | 29943 | 26549 | 41876 | 64047 |
| accountPayables | 21.3M | 32.56M | 30.78M | 31.04M | 50066 | 32929 | 29943 | 26549 | 41876 | 64047 |
| otherPayables | - | - | 20.15M | 19.53M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.44K | 161.44K | 395.3K | 365.3K | 289.25K | 310.99K | - | 250K | 250K | 250K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.75M | 2.45M | - | - | -0.0 | -0.0 | - | 73286 | 59374 | -250K |
| totalCurrentLiabilities | 30.21M | 35.17M | 51.33M | 50.94M | 339.31K | 343.92K | 29943 | 349.84K | 351.25K | 64047 |
| longTermDebt | 3.04M | 1.43M | - | - | - | - | 188.85K | 223.29K | - | 162.33K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.0 | - | - | 208.3K | - |
| totalNonCurrentLiabilities | 3.04M | 1.43M | - | - | - | 0.0 | 188.85K | 223.29K | 208.3K | 162.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.25M | 36.6M | 51.33M | 50.94M | 339.31K | 343.92K | 218.79K | 349.84K | 351.25K | 226.38K |
| treasuryStock | -981.34K | -981.34K | - | - | - | -981.34K | -1.77M | -1.77M | -1.77M | -3.78M |
| preferredStock | 2505 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| commonStock | 47812 | 550.2K | 544.04K | 543.14K | 41943 | 41943 | 47844 | 34801 | 33816 | 50560 |
| retainedEarnings | -11.83M | -4.49M | -5.35M | -9.53M | -8.74M | -7.77M | -7.56M | -6.94M | -6.9M | -7.42M |
| additionalPaidInCapital | 8.93M | 35.4M | 11.17M | 11.17M | 8.99M | 8.99M | 9.62M | 8.99M | 8.95M | 10.94M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -439.57K | -6.04M | 642.12K | 2.8M | -971.99K | -134.27K | -58273 | -31621 | -57858 | 320.46K |
| depreciationAndAmortization | 49210 | - | - | - | - | 3636 | - | 12825 | 12150 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 76933 | - | - | - | 18750 |
| changeInWorkingCapital | 139K | 5.92M | -2.09M | -2.75M | 1792 | -1575 | -33919 | 16478 | 206.0 | 77125 |
| accountsReceivables | -2.5M | 19.71M | -2.79M | - | - | - | 43.73 | 13652 | 13750 | 77125 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.79M | -18.44M | -337.33K | 31.54M | 17137 | - | -33973 | 1626 | -1624 | - |
| otherWorkingCapital | -150K | 4.64M | 1.04M | -34.29M | 1792 | -1575 | 10.27 | 1199 | 1830 | - |
| otherNonCashItems | 66020 | 3.24M | -44728 | 143.61K | 998.48K | 4254 | 52314 | 456.57 | 0.0 | -435.83K |
| netCashProvidedByOperatingActivities | -185.34K | 3.12M | -1.49M | 199.08K | 28275 | -51026 | -39878 | -1861 | -45502 | -19496 |
| investmentsInPropertyPlantAndEquipment | - | 57013 | 127.54 | -57140 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 57013 | 127.54 | -57140 | - | - | - | - | - | - |
| netDebtIssuance | - | -103.22K | 47956 | 77008 | -21741 | - | 26412 | 13913 | 47041 | - |
| longTermNetDebtIssuance | - | - | - | 21741 | -21741 | - | 26412 | 13913 | 47041 | - |
| shortTermNetDebtIssuance | - | -103.22K | 47956 | 55267 | - | - | - | - | - | - |
| netStockIssuance | 84650 | 70147 | - | - | - | - | 74707 | - | - | - |
| netCommonStockIssuance | 84650 | 70147 | - | - | - | - | 74707 | - | - | - |
| commonStockIssuance | 84650 | 70147 | - | - | - | - | 74707 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14407 | -32 | 250 | 14189 | 48054 | -60519 | -434 | 47040 | 19433 |
| netCashProvidedByFinancingActivities | 84650 | -47484 | 47924 | 77258 | -7552 | 48054 | 40600 | 13479 | 47040 | 19433 |