Is Aurrigo International plc (AURR.L) a Buy, Sell, or Hold?
LSE : AURR.L
Aurrigo International plc — Financials
$68.5 GBp
$0 (0.0%)
- Volume
- 35.35K
- Average Volume
- 59.79K
- Market Capitalization
- $35.61M
- P/E Ratio
- -12.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $95.00
- Year Low
- $36.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.27
AURR.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8M | 8.86M | 6.63M | 5.3M | 5.27M | 4.08M | 5.68M |
| costOfRevenue | 4.75M | 5.22M | 5.15M | 3.48M | 3.45M | 2.7M | 3.07M |
| grossProfit | 3.25M | 3.64M | 1.48M | 1.82M | 1.82M | 1.38M | 2.61M |
| researchAndDevelopmentExpenses | - | - | - | 168K | 25000 | 1.23M | - |
| generalAndAdministrativeExpenses | 7.81M | 6.92M | 6.32M | 4.57M | 1.79M | 2.71M | - |
| sellingAndMarketingExpenses | - | - | - | - | -152.6K | -1.1M | - |
| sellingGeneralAndAdministrativeExpenses | 7.81M | 6.92M | 6.32M | 4.57M | 1.64M | 1.61M | 1.58M |
| otherExpenses | -499K | -750K | -812K | -107K | - | 1.37M | 1.39M |
| operatingExpenses | 7.31M | 6.17M | 5.51M | 4.46M | 1.66M | 1.37M | 1.39M |
| costAndExpenses | 12.06M | 11.39M | 10.66M | 7.94M | 5.1M | 4.07M | 4.45M |
| netInterestIncome | 138K | 18000 | 30000 | -24000 | -23000 | -23140 | 21265 |
| interestIncome | 171K | 63000 | 76000 | 2000 | - | - | 50406 |
| interestExpense | 33000 | 45000 | 46000 | 26000 | 23000 | 23140 | 29141 |
| depreciationAndAmortization | 1.1M | 810K | 568K | 380K | 188.33K | 232.58K | 220.08K |
| ebitda | -2.79M | -1.66M | -3.4M | -2.2M | 243.44K | 157.9K | 1.5M |
| ebit | -3.89M | -2.47M | -3.96M | -2.47M | 55113 | -74680 | 1.28M |
| nonOperatingIncomeExcludingInterest | -171K | -63000 | -76000 | -2000 | 145.89K | - | -50406 |
| operatingIncome | -4.06M | -2.53M | -4.04M | -2.64M | 200.21K | 10260 | 1.23M |
| totalOtherIncomeExpensesNet | 138K | 18000 | 30000 | -24000 | -23000 | -23140 | -166.24K |
| incomeBeforeTax | -3.92M | -2.51M | -4.01M | -2.5M | 177.9K | -97820 | 1.25M |
| incomeTaxExpense | -23000 | -28000 | -90000 | -301K | 106.74K | 12672 | 160.94K |
| netIncomeFromContinuingOperations | -3.9M | -2.48M | -3.92M | -2.2M | 71168 | -110.49K | 1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 832 | - | - |
| netIncome | -3.9M | -2.48M | -3.92M | -2.2M | 72000 | -110.49K | 1.09M |
| netIncomeDeductions | - | - | - | - | 832 | - | - |
| bottomLineNetIncome | -3.9M | -2.48M | -3.92M | -2.2M | 71168 | -110.49K | 1.09M |
| eps | -0.06 | -0.05 | -0.09 | -0.05 | 0.0 | -0.0 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.45M | 3.09M | 3.46M | 5.39M | 1.29M | 1.6M | 1.35M | 1.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.45M | 3.09M | 3.46M | 5.39M | 1.29M | 1.6M | 1.35M | 1.26M |
| netReceivables | 3.72M | 1.99M | 1.82M | 1.28M | 1.47M | 983.74K | 2M | - |
| accountsReceivables | 2.06M | 1M | 1.82M | 1.19M | 803.34K | 831.68K | 1.33M | - |
| otherReceivables | 1.66M | 988K | 1000 | 89000 | 670.7K | 152.06K | 672.46K | - |
| inventory | 1.58M | 1.07M | 1.71M | 931K | 777.67K | 622.08K | 481.1K | 480.76K |
| prepaids | 703K | 951K | 470K | 187K | 14125 | 7985 | 4109 | - |
| otherCurrentAssets | 333K | 166K | 345K | 326K | - | 486.5K | - | 1.67M |
| totalCurrentAssets | 17.78M | 7.26M | 7.81M | 8.02M | 3.56M | 3.55M | 3.83M | 3.4M |
| propertyPlantEquipmentNet | 1.66M | 2.08M | 742K | 306K | 236.98K | 398.16K | 565.18K | 618.12K |
| goodwill | 202K | 202K | 202K | - | - | - | - | - |
| intangibleAssets | 7.05M | 6.44M | 5.97M | 5.4M | 4.4M | 3.19M | 1.98M | 87255 |
| goodwillAndIntangibleAssets | 7.25M | 6.65M | 6.18M | 5.4M | 4.4M | 3.19M | 1.98M | 87255 |
| longTermInvestments | - | - | - | - | -4.33M | - | - | - |
| taxAssets | - | - | - | - | 2955 | 3800 | 3536 | 2013 |
| otherNonCurrentAssets | - | - | - | - | 4.33M | - | - | - |
| totalNonCurrentAssets | 8.9M | 8.73M | 6.92M | 5.71M | 4.64M | 3.6M | 2.54M | 707.38K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 26.68M | 15.99M | 14.72M | 13.73M | 8.19M | 7.15M | 6.38M | 4.11M |
| totalPayables | 1.53M | 1.54M | 1.32M | 716K | 969K | 794.26K | 759.1K | 829.04K |
| accountPayables | 1.16M | 1.28M | 1.02M | 716K | 772K | 645.46K | 743.31K | 829.04K |
| otherPayables | 372K | 257K | 301K | - | 197K | 148.8K | 15795 | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 25000 | 30000 | 30000 | 30000 | 30000 | - | - |
| capitalLeaseObligationsCurrent | 65000 | 262K | 216K | 79000 | 155K | 158.99K | 199.82K | 152.82K |
| taxPayables | 363K | 250K | 292K | 173K | 175.81K | 130.56K | 317.61K | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 855K | 1.08M | 712K | 644K | 110.37K | 18268 | 345.71K | - |
| totalCurrentLiabilities | 2.45M | 2.9M | 2.28M | 1.47M | 1.26M | 1M | 1.3M | 981.86K |
| longTermDebt | - | - | 25000 | 55000 | 85000 | 115K | - | - |
| capitalLeaseObligationsNonCurrent | 10000 | 75000 | 284K | 132K | 26000 | 176.92K | 323.68K | 457.79K |
| deferredRevenueNonCurrent | 3.42M | 3.24M | 3.27M | 3.44M | 2.94M | 2.1M | 904.96K | 67186 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -3.44M | 351.16K | 204.62K | 181.01K | 7511 |
| otherNonCurrentLiabilities | - | - | 3.27M | - | 210 | - | - | - |
| totalNonCurrentLiabilities | 3.43M | 3.32M | 3.58M | 3.63M | 3.41M | 2.59M | 1.41M | 532.49K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75000 | 337K | 500K | 211K | 181K | 335.91K | 523.5K | 610.61K |
| totalLiabilities | 5.88M | 6.22M | 5.86M | 5.1M | 4.67M | 3.6M | 2.71M | 1.51M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 179K | 107K | 91000 | 83000 | 12 | 12 | 12 | 12 |
| retainedEarnings | -8.84M | -4.99M | -2.54M | 1.3M | 3.52M | 3.55M | 3.66M | 2.6M |
| additionalPaidInCapital | 28.93M | 14.11M | 10.93M | 7.1M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.9M | -2.48M | -3.92M | -2.2M | 71168 | -110.49K | 1.09M |
| depreciationAndAmortization | 1.1M | 810K | 568K | 380K | 188.33K | 232.58K | 220.08K |
| deferredIncomeTax | - | - | - | -320K | 147.38K | 23351 | 171.98K |
| stockBasedCompensation | 6000 | 122K | 246K | 143K | - | - | - |
| changeInWorkingCapital | -2.22M | 560K | -863K | -462K | -53010 | 292.57K | 41672 |
| accountsReceivables | -1.48M | -635K | -619K | -367K | -172.02K | 718.26K | -167.96K |
| inventory | -510K | 643K | -767K | -153K | -155.59K | -140.98K | -344 |
| accountsPayables | -230K | 552K | 523K | 58000 | 274.6K | -284.72K | 209.98K |
| otherWorkingCapital | - | 552K | - | - | - | - | - |
| otherNonCashItems | -641K | -495K | -932K | 172K | 122.16K | 82575 | -535 |
| netCashProvidedByOperatingActivities | -5.65M | -1.49M | -4.9M | -2.28M | 328.64K | 497.24K | 1.35M |
| investmentsInPropertyPlantAndEquipment | -355K | -1.7M | -223K | -1.24M | -1.22M | -1.26M | -1.95M |
| acquisitionsNet | - | -50000 | -199K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -228K | -69000 | -164K | 717K | 882.62K | 1.1M | 938.18K |
| netCashProvidedByInvestingActivities | -583K | -1.82M | -586K | -524K | -338.77K | -157.79K | -1.02M |
| netDebtIssuance | -25000 | -30000 | -30000 | -30000 | -16638 | 147.67K | - |
| longTermNetDebtIssuance | -25000 | -30000 | -30000 | -30000 | -17000 | 147.67K | - |
| shortTermNetDebtIssuance | - | - | - | - | 362 | - | - |
| netStockIssuance | 14.9M | 3.2M | 3.83M | 7.14M | - | - | - |
| netCommonStockIssuance | 14.9M | 3.2M | 3.83M | 7.14M | - | - | - |
| commonStockIssuance | 14.9M | 3.2M | 3.83M | 7.14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -100000 | - | -20000 |
| commonDividendsPaid | - | - | - | - | -100000 | - | -20000 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -295K | -283K | -244K | -203K | -184.83K | -209.85K | -219.25K |
| netCashProvidedByFinancingActivities | 14.58M | 2.88M | 3.56M | 6.9M | -301.46K | -85316 | -239.25K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.5M | 3.5M | 4.97M | 3.88M | 3.54M | 3.08M | 3.03M | 2.27M | 2.41M | 2.86M |
| costOfRevenue | 3.3M | 2.54M | 2.69M | 2.84M | 2.76M | 2.68M | 2.21M | 1.65M | 1.49M | 2.15M |
| grossProfit | 1.2M | 957K | 2.28M | 1.04M | 790K | 408K | 818.67K | 620.33K | 921.18K | 711.02K |
| researchAndDevelopmentExpenses | - | - | 217K | - | 144K | 72000 | 72000 | 12000 | - | - |
| generalAndAdministrativeExpenses | - | - | 2.86M | 3.24M | 3.31M | 1.51M | 1.15M | 626.5K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.23M | 1.9M | 509.33K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 3.42M | 2.86M | 3.24M | 3.31M | 2.74M | 3.05M | 1.14M | 705.82K | 930.64K |
| otherExpenses | - | 3.42M | 142K | - | - | - | - | 3950 | - | -36000 |
| operatingExpenses | 3.29M | 3.42M | 3.22M | 2.93M | 2.85M | 2.74M | 3.05M | 1.13M | 705.82K | 894.64K |
| costAndExpenses | 6.59M | 5.97M | 5.92M | 5.47M | 5.61M | 5.41M | 5.26M | 2.79M | 2.19M | 3.04M |
| netInterestIncome | 103K | 35000 | -14000 | 32000 | 4000 | 28000 | -14312 | -9688 | -10197 | -12109 |
| interestIncome | 117K | 54000 | 5000 | 58000 | 54000 | 49000 | 2000 | 5000 | - | - |
| interestExpense | 14000 | 19000 | 19000 | 26000 | 50000 | 21000 | 16312 | 9688 | 10197 | 12109 |
| depreciationAndAmortization | 574K | 524K | 493K | 317K | 32500 | 278K | 258.92K | 121.08K | 82071 | 106.26K |
| ebitda | -1.52M | -1.52M | -450K | -1.21M | -3.49M | -1.65M | -1.84M | -251.01K | 416.4K | -27853 |
| ebit | -2.1M | -2.05M | -943K | -1.53M | -4.07M | -1.92M | -2.09M | -372.1K | 334.33K | -134.11K |
| nonOperatingIncomeExcludingInterest | - | -418K | - | -357K | 2.01M | -402K | -140.55K | -139.45K | -118.97K | -49510 |
| operatingIncome | -2.1M | -2.46M | -943K | -1.89M | -2.06M | -2.33M | -2.23M | -511.55K | 215.36K | -183.62K |
| totalOtherIncomeExpensesNet | 238K | 399K | -14000 | 331K | -2.06M | 381K | 120.28K | 129.77K | 108.77K | 37397 |
| incomeBeforeTax | -1.86M | -2.06M | -957K | -1.56M | -2.06M | -1.95M | -2.11M | -381.78K | 324.13K | -146.22K |
| incomeTaxExpense | 31000 | -54000 | -49000 | 21000 | 133K | 43000 | -241.98K | -59019 | 75731 | 31004 |
| netIncomeFromContinuingOperations | -1.89M | -2.01M | -908K | -1.58M | -3.86M | -1.99M | -1.87M | -322.76K | 248.4K | -177.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.93M | - | - | - | - | - |
| netIncome | -1.89M | -2.01M | -908K | -1.58M | -1.93M | -1.99M | -1.87M | -322.76K | 248.4K | -177.23K |
| netIncomeDeductions | - | - | - | - | 1.93M | - | - | - | - | - |
| bottomLineNetIncome | -1.89M | -2.01M | -908K | -1.58M | -3.86M | -1.99M | -1.87M | -322.76K | 248.4K | -177.23K |
| eps | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.05 | -0.04 | -0.01 | 0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.45M | 2.01M | 3.09M | 1.78M | 3.46M | 2.8M | 5.39M | 179.43K | 1.29M | 1.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.45M | 2.01M | 3.09M | 1.78M | 3.46M | 2.8M | 5.39M | 179.43K | 1.29M | 1.52M |
| netReceivables | 3.72M | 2.84M | 1.99M | 2.02M | 1.82M | 2.1M | 1.28M | 2.67M | 1.47M | 1.36M |
| accountsReceivables | 2.06M | 2.84M | 1M | 2.02M | 1.82M | 1.84M | 1.19M | 2.4M | 803.34K | 1.12M |
| otherReceivables | 1.66M | 1.56M | 988K | 323K | 1000 | 264K | 89000 | 268.48K | 670.7K | 237.14K |
| inventory | 1.58M | 1.28M | 1.07M | 2.18M | 1.71M | 959K | 931K | 843.14K | 777.67K | 673.47K |
| prepaids | 703K | - | 951K | - | 470K | - | 187K | - | 14125 | - |
| otherCurrentAssets | 333K | 323K | 166K | - | 346K | - | 326K | - | - | - |
| totalCurrentAssets | 17.78M | 6.45M | 7.26M | 6.32M | 7.81M | 5.86M | 8.02M | 3.69M | 3.56M | 3.55M |
| propertyPlantEquipmentNet | 1.66M | 1.97M | 2.08M | 762K | 742K | 721K | 306K | 154.91K | 236.98K | 308.98K |
| goodwill | 202K | 202K | 202K | 202K | 202K | 122K | - | - | - | - |
| intangibleAssets | 7.05M | 6.55M | 6.44M | 149K | 5.97M | 5.68M | 5.4M | 5.36M | 4.4M | 3.53M |
| goodwillAndIntangibleAssets | 7.25M | 6.76M | 6.65M | 351K | 6.18M | 5.8M | 5.4M | 5.36M | 4.4M | 3.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 151.16K | 2955 | 3978.0 |
| otherNonCurrentAssets | - | - | - | 5.89M | - | - | - | - | - | 3.53M |
| totalNonCurrentAssets | 8.9M | 8.73M | 8.73M | 7.01M | 6.92M | 6.52M | 5.71M | 5.66M | 4.64M | 3.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.68M | 15.18M | 15.99M | 13.32M | 14.72M | 12.38M | 13.73M | 9.36M | 8.19M | 7.39M |
| totalPayables | 1.53M | 1.81M | 1.54M | 2.02M | 1.82M | 1.34M | 1.14M | 1.8M | 969K | 1M |
| accountPayables | 1.16M | 1.81M | 1.28M | 2.02M | 1.02M | 1.34M | 716K | 1.8M | 772K | 1M |
| otherPayables | 372K | - | 257K | - | 796K | - | 427K | - | 197K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 230K | 25000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 191.16K |
| capitalLeaseObligationsCurrent | 65000 | 183K | 262K | 257K | 216K | 187K | 79000 | 106.63K | 155K | - |
| taxPayables | 363K | - | 250K | - | 292K | - | 173K | - | 175.81K | - |
| deferredRevenue | - | - | - | - | 963K | - | - | - | - | - |
| otherCurrentLiabilities | 855K | 293K | 1.08M | 293K | 217K | 267K | 217K | - | 110.37K | 1 |
| totalCurrentLiabilities | 2.45M | 2.51M | 2.9M | 2.6M | 2.28M | 1.82M | 1.47M | 1.93M | 1.26M | 1.19M |
| longTermDebt | - | - | - | 10000 | 25000 | 40000 | 55000 | 70000 | 85000 | 100000 |
| capitalLeaseObligationsNonCurrent | 10000 | 22000 | 75000 | 208K | 284K | 383K | 132K | - | 26000 | 92460 |
| deferredRevenueNonCurrent | 3.42M | 3.15M | 3.24M | - | 3.27M | 3.33M | 3.44M | 3.77M | 2.94M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -3.27M | -3.33M | -3.44M | 385.17K | 351.16K | 292.77K |
| otherNonCurrentLiabilities | - | 3.15M | - | - | - | - | - | 39053 | -710 | - |
| totalNonCurrentLiabilities | 3.43M | 3.17M | 3.32M | 218K | 3.58M | 3.76M | 3.63M | 4.26M | 3.41M | 485.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75000 | 205K | 337K | 465K | 500K | 570K | 211K | 106.63K | 181K | 92460 |
| totalLiabilities | 5.88M | 5.68M | 6.22M | 2.82M | 5.86M | 5.58M | 5.1M | 6.2M | 4.67M | 1.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179K | 116K | 107K | 91000 | 91000 | 83000 | 83000 | 12 | 12 | 12 |
| retainedEarnings | -8.84M | -6.95M | -4.99M | -4.1M | -2.54M | -648K | 1.3M | 3.16M | 3.52M | 3.37M |
| additionalPaidInCapital | 28.93M | 15.84M | 14.11M | 10.93M | 10.93M | 7.1M | 7.1M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.89M | -2.01M | -908K | -1.58M | -1.93M | -1.99M | -1.87M | -322.76K | 248.4K | -177.23K |
| depreciationAndAmortization | 574K | 524K | 493K | 317K | 2000 | 278K | 258.92K | 121.08K | 82071 | 106.26K |
| deferredIncomeTax | 2000 | - | - | - | 122K | -788.5K | -320K | - | 147.38K | - |
| stockBasedCompensation | - | - | 62000 | - | 125K | 60500 | 71500 | - | - | - |
| changeInWorkingCapital | -1.6M | -614K | 201K | -1000 | -1.05M | -172K | -19125 | -442.88K | -172.93K | 119.92K |
| accountsReceivables | -1.59M | 110K | -918K | 283K | -312K | -307K | -355.65K | -11351 | -147.09K | -24926 |
| inventory | -299K | -211K | 1.12M | -476K | -739K | -28000 | -87529 | -65471 | -104.2K | -51396 |
| accountsPayables | 283K | -513K | 360K | 192K | 720K | 163K | 424.05K | -366.05K | 78351 | 196.24K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -616K | -1.37M | 155K | -198K | -192K | 785K | 894.74K | 623.26K | 260.14K | 122K |
| netCashProvidedByOperatingActivities | -3.53M | -1.98M | 3000 | -1.46M | -3.04M | -1.83M | -1.59M | -706.34K | 227.98K | 78359 |
| investmentsInPropertyPlantAndEquipment | -888K | -524K | -1.6M | -326K | -131K | -517K | -248.91K | -992.09K | -875.25K | -346.14K |
| acquisitionsNet | 150K | - | -50000 | 30000 | -61000 | -138K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 867K | -883K | -137K | 208K | 212K | -188K | -114.69K | 829.69K | 604.91K | 277.71K |
| netCashProvidedByInvestingActivities | 129K | -883K | -1.79M | -88000 | 20000 | -655K | -363.6K | -162.4K | -270.34K | -68431 |
| netDebtIssuance | -10000 | -15000 | -15000 | -15000 | -30000 | -15000 | -15000 | -15000 | -9655 | -6983 |
| longTermNetDebtIssuance | - | - | - | -15000 | -30000 | - | -15000 | - | - | - |
| shortTermNetDebtIssuance | -10000 | -15000 | -15000 | - | - | - | - | - | - | - |
| netStockIssuance | 13.15M | 1.75M | 3.19M | 7000 | 7.66M | - | 7.14M | - | - | - |
| netCommonStockIssuance | 13.15M | 1.75M | 3.19M | 7000 | 7.66M | - | 7.14M | - | - | - |
| commonStockIssuance | 13.15M | 1.75M | 3.19M | 7000 | 7.66M | - | 7.14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -100000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -100000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121K | -141K | -130K | -127K | -214K | -106K | 46400 | -243.4K | -82219 | -96940 |
| netCashProvidedByFinancingActivities | 13.02M | 1.59M | 3.04M | -135K | 3.68M | -106K | 7.17M | -243.4K | -182.22K | -96940 |