Is AVEW Holdings Inc. (AVEW) a Buy, Sell, or Hold?
OTC : AVEW
AVEW Holdings Inc.
$4e-05 USD
$0 (0.0%)
- Volume
- 1.72K
- Average Volume
- 140.4K
- Market Capitalization
- $50K
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AVEW Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 25660 | 39248 | - | 877.65K | 694.86K | 1.58M | 25892 | 40908 | 92968 |
| costOfRevenue | 3159 | 11610 | 28131 | 7769 | 1.11M | 729.37K | 1.51M | 59361 | 239.26K | 145.23K |
| grossProfit | -3159 | 14050 | 11117 | -7769 | -228K | -34515 | 73667 | -33469 | -198K | -52262 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92356 | 113.26K | 97487 | 61533 | 194.56K | 224.3K | 171.05K | 30864 | 111.24K | 122.31K |
| otherExpenses | - | - | - | - | - | 87390 | 88139 | - | - | - |
| operatingExpenses | 92356 | 113.26K | 97487 | 61533 | 194.56K | 311.69K | 259.19K | 30864 | 111.24K | 122.31K |
| costAndExpenses | 95515 | 124.87K | 125.62K | 69302 | 1.3M | 1.04M | 1.77M | 90225 | 350.5K | 267.54K |
| netInterestIncome | - | - | - | - | - | -18056 | -3150 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18328 | 30651 | 123.21K | 54612 | - | 18056 | 3150 | - | - | - |
| depreciationAndAmortization | 3159 | 4453 | 14156 | 7769 | 13293 | 18700 | 18784 | - | - | - |
| ebitda | -92356 | -239.53K | 1.06M | 3.8M | -12.71M | -328K | -169K | -64333 | -310K | -225K |
| ebit | -95515 | -243.99K | 1.04M | 3.79M | -12.72M | -346K | -188K | -64333 | -310K | -225K |
| nonOperatingIncomeExcludingInterest | - | 144.77K | -1.13M | -3.86M | 12.3M | - | 2360 | - | - | 50000 |
| operatingIncome | -95515 | -99214 | -86370 | -69300 | -422K | -346K | -186K | -64333 | -310K | -175K |
| totalOtherIncomeExpensesNet | -18328 | -175.42K | 1.01M | 3.81M | - | -18056 | -5515 | - | - | -50018 |
| incomeBeforeTax | -113.84K | -274.64K | 920.42K | 3.74M | -422K | -364K | -191K | -64333 | -310K | -225K |
| incomeTaxExpense | - | -3 | 4 | - | -3 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -113.84K | -274.64K | 920.42K | 3.74M | -422K | -364K | -191K | -64333 | -310K | -225K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -113.84K | -274.64K | 920.42K | 3.74M | -422K | -364K | -191K | -64333 | -310K | -225K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113.84K | -274.64K | 920.42K | 3.74M | -422K | -364K | -191K | -64333 | -310K | -225K |
| eps | -0.0 | -0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.07 | -0.43 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 1282 | 4748 | - | 32965 | -26 | 2952 | - | 13352 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 1282 | 4748 | - | 32965 | -26 | 2952 | - | 13352 |
| netReceivables | - | - | - | - | 171.65K | 79143 | 39458 | - | - | - |
| accountsReceivables | - | - | - | - | 171.65K | 79143 | 9277 | - | - | - |
| otherReceivables | - | - | - | - | - | - | 30181 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 2230 | 1830 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3454 | 4182 | 4345 | 2695 | 3677 | - | - | - |
| totalCurrentAssets | - | - | 4736 | 8930 | 176K | 114.8K | 43109 | 2952 | 2230 | 15182 |
| propertyPlantEquipmentNet | 4623 | 6462 | 3690 | 17846 | 32001 | 60155 | 55207 | 3614 | 3614 | 1752 |
| goodwill | - | - | 144.77K | 144.77K | 144.77K | 229.62K | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 144.77K | 144.77K | 144.77K | 229.62K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 18000 | 18000 | 18000 |
| totalNonCurrentAssets | 4623 | 6462 | 148.46K | 162.62K | 176.77K | 289.77K | 55207 | 21614 | 21614 | 19752 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4623 | 6462 | 153.2K | 171.55K | 352.77K | 404.58K | 98316 | 24566 | 23844 | 34934 |
| totalPayables | - | - | - | - | 65210 | 253.29K | 443.45K | - | 50800 | 16917 |
| accountPayables | - | - | - | - | 65210 | 253.29K | 443.45K | - | 50800 | 16917 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 235.14K | 233.82K | 226.6K | - | 52108 | - | - | 129.02K | 113.54K | 51000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 107.69K | 57385 | - | - | - | - |
| otherCurrentLiabilities | 249.69K | 139.01K | 18355 | 1.13M | 12.48M | - | - | - | - | - |
| totalCurrentLiabilities | 484.84K | 372.83K | 244.96K | 1.13M | 12.71M | 310.68K | 443.45K | 129.02K | 164.34K | 67917 |
| longTermDebt | - | - | - | 249.5K | 509.49K | 391.35K | 79575 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 249.5K | 509.49K | 391.35K | 79575 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 484.84K | 372.83K | 244.96K | 1.38M | 13.22M | 702.02K | 523.02K | 129.02K | 164.34K | 67917 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 50000 | 50000 | 50000 | - | 100 | 100 | - |
| commonStock | 1.25M | 1.25M | 1.25M | 672.12K | 36781 | 314.8K | 10145 | 3M | 1.33M | 465.23K |
| retainedEarnings | -1.17M | -1.05M | -776.59K | -1.7M | -13.14M | -662.25K | -456.41K | -806.78K | -744.02K | -452.26K |
| additionalPaidInCapital | - | - | - | - | - | - | 21555 | -2.3M | -728.57K | -45950 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.84K | -274.64K | 920.42K | 3.74M | -422.5K | -364.26K | -191.04K | -309.59K | -224.59K | -281.17K |
| depreciationAndAmortization | 3159 | 4453 | 14156 | 7769 | 13293 | 18700 | 18784 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 200.68K | 124.1K | 66937 | 173 | 194.09K | 71987 | 93963 | 33483 | -29225 | 49912 |
| accountsReceivables | - | - | 49010 | - | -129.22K | -64727 | 29626 | - | - | - |
| inventory | - | - | - | - | - | - | - | -400 | - | -1830 |
| accountsPayables | - | - | - | - | 51606 | 79330 | 63638 | 33883 | -34825 | 51742 |
| otherWorkingCapital | 200.68K | 124.1K | 17927 | 173 | 271.7K | 57384 | 699 | - | 5600 | - |
| otherNonCashItems | -83682 | 144.77K | -1.02M | -3.8M | - | - | 2365 | 1347 | 201.33K | - |
| netCashProvidedByOperatingActivities | 6318 | -1307 | -22566 | -60526 | -215.12K | -273.58K | -75928 | -274.76K | -52483 | -231.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -202.3K | - | -1862 | -1752 | -53000 |
| acquisitionsNet | - | - | - | - | - | - | 18683 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 57946 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 57946 | -202.3K | 18683 | -1862 | -1752 | -53000 |
| netDebtIssuance | - | - | - | - | 86983 | 150.69K | 50762 | 114.02K | 11000 | 34400 |
| longTermNetDebtIssuance | - | - | - | - | 86983 | 150.69K | 50762 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 114.02K | 11000 | 34400 |
| netStockIssuance | - | - | - | - | 70712 | 339.66K | 6457 | 149.25K | 56000 | 250.44K |
| netCommonStockIssuance | - | - | - | - | 70712 | 339.66K | 6457 | 149.25K | 56000 | 250.44K |
| commonStockIssuance | - | - | - | - | 70712 | 339.66K | 6457 | 149.25K | 56000 | 250.44K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25 | 19100 | 65274 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 25 | 19100 | 65274 | 157.7K | 490.35K | 57219 | 263.27K | 67000 | 284.84K |
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 350 | 329 | - | 38919 | - | - | - | 84690 |
| costOfRevenue | 652 | 813 | 350 | 3539 | 3539 | 17514 | 3539 | 734 | 3653 | 61275 |
| grossProfit | -652 | -813 | - | -3210 | -3539 | 21405 | -3539 | -734 | -3653 | 23415 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37961 | 22500 | 9221 | 6992 | 16462 | 54585 | 20048 | 37489 | 749 | 6883 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37961 | 22500 | 9221 | 6992 | 16462 | 54585 | 20048 | 37489 | 749 | 6883 |
| costAndExpenses | 38613 | 23313 | 9221 | 10531 | 20000 | 72099 | 23587 | 38223 | 4402 | 68158 |
| netInterestIncome | -4582 | -4582 | -6685 | -6628 | -5000 | -29200 | -82382 | -28205 | -30703 | -32432 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4582 | 4582 | 6685 | 6628 | 5000 | 29200 | 82382 | 28205 | 30703 | 32432 |
| depreciationAndAmortization | 652 | 813 | - | 3539 | 3539 | 3539 | 3539 | 734 | 3621 | 6261 |
| ebitda | -37961 | -22500 | -8871 | -6663 | -16462 | -29641 | 1.11M | -121.61K | 11.86M | -4.08M |
| ebit | -38613 | -23313 | -8871 | -10202 | -20001 | -33180 | 1.11M | -122.35K | 11.85M | -4.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -1.13M | 84124 | -11.86M | 4.1M |
| operatingIncome | -38613 | -23313 | -8871 | -10202 | -20001 | -33180 | -23587 | -38223 | -4402 | 16532 |
| totalOtherIncomeExpensesNet | -4582 | -4582 | -6685 | -6628 | -5000 | -29200 | 1.05M | -112.33K | 11.83M | -4.14M |
| incomeBeforeTax | -43195 | -27895 | -15556 | -16830 | -25001 | -62380 | 1.02M | -150.55K | 11.82M | -4.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43195 | -27895 | -15556 | -16830 | -25001 | -62380 | 1.02M | -150.55K | 11.82M | -4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43195 | -27895 | -15556 | -16830 | -25001 | -62380 | 1.02M | -150.55K | 11.82M | -4.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43195 | -27895 | -15556 | -16830 | -25001 | -62380 | 1.02M | -150.55K | 11.82M | -4.12M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.29 | -0.1 |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 841 | 1282 | - | 3087 | 4700 | 4983 | 3273 | 3454 | 33488 | 20450 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 841 | 1282 | - | 3087 | 4700 | 4983 | 3273 | 3454 | 33488 | 20450 |
| netReceivables | - | - | - | - | - | 178.65K | 178.65K | 178.65K | 204.83K | 177.05K |
| accountsReceivables | - | - | - | - | - | 178.65K | 178.65K | 178.65K | 204.83K | 177.05K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3454 | 3454 | 3454 | 4182 | 4356 | 4345 | 4345 | 6230 | 2696 |
| totalCurrentAssets | 841 | 4736 | 3454 | 6541 | 8882 | 187.99K | 186.27K | 186.45K | 244.55K | 200.2K |
| propertyPlantEquipmentNet | 3690 | 3690 | 7229 | 10768 | 14307 | 21385 | 22119 | 25740 | 44502 | 56068 |
| goodwill | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 191.87K | 212.87K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 144.77K | 191.87K | 212.87K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 148.46K | 148.46K | 152K | 155.54K | 159.08K | 166.16K | 166.89K | 170.51K | 236.37K | 268.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.3K | 153.2K | 155.46K | 162.08K | 167.96K | 354.15K | 353.16K | 356.96K | 480.92K | 469.14K |
| totalPayables | - | - | - | - | - | 53937 | 53937 | 53937 | 526.29K | 210.77K |
| accountPayables | - | - | - | - | - | 53937 | 53937 | 53937 | 526.29K | 210.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 90241 | 51041 | 51041 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 107.69K | 107.69K | 107.69K | 107.69K | 21900 |
| otherCurrentLiabilities | 25341 | 18655 | 11132 | 6007 | 32382 | 4.85M | 4.76M | 16.61M | - | - |
| totalCurrentLiabilities | 25341 | 18655 | 11132 | 6007 | 32382 | 5.1M | 4.97M | 16.82M | 633.98K | 232.67K |
| longTermDebt | 273.58K | 268.6K | 261.5K | 248.3K | 298.4K | 518.28K | 537.97K | 518.51K | 478.33K | 415.26K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 273.58K | 268.6K | 261.5K | 248.3K | 298.4K | 518.28K | 537.97K | 518.51K | 478.33K | 415.26K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 298.92K | 287.26K | 272.63K | 254.31K | 330.78K | 5.62M | 5.51M | 17.34M | 1.11M | 647.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| commonStock | 1.25M | 1.25M | 1.25M | 1.09M | 887.12K | 44974 | 40781 | 40781 | 385.52K | 314.8K |
| retainedEarnings | -792.45K | -776.59K | -735.36K | -735.36K | -672.98K | -5.58M | -5.43M | -17.26M | -1.07M | -543.6K |
| additionalPaidInCapital | -607.28K | -607.28K | -631.98K | -441.98K | -426.96K | 220.32K | 185.37K | 185.37K | - | - |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16830 | -25001 | -62380 | 1.02M | -150.55K | 11.82M | -4.12M | 118.66K | -128.46K | -17348 |
| depreciationAndAmortization | 3539 | 3539 | 3539 | 3539 | 734 | 3621 | 6261 | 4320 | 4675 | 6025 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55755 | 5903 | -27103 | 32382 | 8749 | 11348 | -6856 | -159.16K | 29964 | 143.23K |
| accountsReceivables | 49010 | - | - | - | - | - | -6999 | -97910 | 43797 | -25540 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -11273 | -42520 | -13833 | 228.67K |
| otherWorkingCapital | 6745 | 5903 | -27103 | 32382 | 8749 | 11348 | 11416 | -18735 | - | -59905 |
| otherNonCashItems | -10664 | 10154 | 57031 | -1.08M | 60941 | -11.84M | 4.12M | - | - | - |
| netCashProvidedByOperatingActivities | 31800 | -5405 | -28913 | -20048 | -80128 | -681.0 | 4521 | -36189 | -93826 | 131.9K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -234 | -67791 | -30042 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -7600 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -234 | -67791 | -37642 |
| netDebtIssuance | -41700 | 13500 | 27300 | 20000 | 29774 | 500 | 7859 | 23908 | -66251 | -120.87K |
| longTermNetDebtIssuance | -41700 | 13500 | 27300 | 20000 | 38700 | 500 | - | 23908 | -66251 | -120.87K |
| shortTermNetDebtIssuance | - | - | - | - | -8926 | - | 7859 | - | - | - |
| netStockIssuance | - | - | - | - | 8193 | - | - | - | 180.1K | 26604 |
| netCommonStockIssuance | - | - | - | - | 8193 | - | - | - | 180.1K | 26604 |
| commonStockIssuance | - | - | - | - | 8193 | - | - | - | 180.1K | 26604 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -41700 | 13500 | 27300 | 20000 | 37967 | 500 | 7859 | 23908 | 113.85K | -94269 |