Is Arizona Gold & Silver Inc. (AZASF) a Buy, Sell, or Hold?
OTC : AZASF
Arizona Gold & Silver Inc. — Financials
$0.354 USD
-$0.03 (-7.31%)
- Volume
- 15.5K
- Average Volume
- 57.37K
- Market Capitalization
- $40.4M
- P/E Ratio
- -25.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.88
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.03
AZASF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12351 | - | - | - | - | - | - | - | - | - |
| grossProfit | -12342 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 325.12K | 1.41M | 363.29K | 380.29K | 1.12M | 443.84K | 554K | 612.13K | 75645 |
| sellingAndMarketingExpenses | 59955 | 66552 | 61578 | 99052 | 57400 | 30182 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 635.86K | 1.47M | 462.34K | 437.69K | 1.15M | 443.84K | 554K | 612.13K | 75645 |
| otherExpenses | 252.39K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.4M | 635.86K | 1.56M | 583.85K | 437.69K | 1.16M | 461.11K | 554K | 612.13K | 75645 |
| costAndExpenses | 1.41M | 635.86K | 1.56M | 583.85K | 437.69K | 1.16M | 461.11K | 554K | 612.13K | 75645 |
| netInterestIncome | 47957 | -15268 | - | - | - | - | - | - | - | - |
| interestIncome | 52207 | - | - | - | - | - | - | - | - | - |
| interestExpense | 4250 | 15268 | 1356 | - | - | 245 | - | - | - | - |
| depreciationAndAmortization | 12342 | 2.59M | - | 537.98K | 374.28K | 1.08M | 373.52K | 491.3K | 510.85K | 62706 |
| ebitda | -1.29M | -636K | -1.56M | -584K | -416K | -1.16M | -464K | - | -612K | -75645 |
| ebit | -1.3M | -3.22M | -1.56M | -538K | -374K | -1.08M | -374K | -491K | -511K | -62706 |
| nonOperatingIncomeExcludingInterest | -106.9K | 2.59M | -8945 | 8010 | -63409 | - | - | - | - | - |
| operatingIncome | -1.41M | -635.86K | -1.56M | -538K | -438K | -1.08M | -374K | -491K | -511K | -75645 |
| totalOtherIncomeExpensesNet | 102.65K | -2.68M | -51874 | -53877 | -21497 | -67703 | -87592 | -62691 | -101K | 86466 |
| incomeBeforeTax | -1.31M | -3.31M | -1.61M | -592K | -459K | -1.15M | -461K | -554K | -612K | 23760 |
| incomeTaxExpense | - | - | - | - | - | - | -377 | - | - | -62706 |
| netIncomeFromContinuingOperations | -1.31M | -3.31M | -1.61M | -592K | -459K | -1.15M | -461K | -554K | -612K | 23760 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31M | -3.31M | -1.61M | -592K | -459K | -1.15M | -461K | -554K | -612K | 23760 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -3.31M | -1.61M | -592K | -459K | -1.15M | -461K | -554K | -612K | 23760 |
| eps | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | 0.01 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15M | 54463 | 43343 | 223.84K | 591.85K | 824.03K | 54397 | 41268 | 975.29K | 405.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 54463 | 43343 | 223.84K | 591.85K | 824.03K | 54397 | 41268 | 975.29K | 405.5K |
| netReceivables | 56955 | 6395 | 7469 | 28389 | 37254 | 18084 | 70976 | 66682 | 32182 | - |
| accountsReceivables | 56995 | 6395 | 7469 | 28389 | 37254 | 18084 | 70976 | 66682 | 32182 | 3202 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -3202 |
| prepaids | 127K | 97812 | 75486 | 133.84K | 41117 | 35049 | 24280 | 9450 | 15075 | - |
| otherCurrentAssets | 48 | - | 49216 | 107.72K | 132.9K | 18084 | - | - | - | - |
| totalCurrentAssets | 3.33M | 158.67K | 168.04K | 386.06K | 765.87K | 877.16K | 149.65K | 117.4K | 1.02M | 408.7K |
| propertyPlantEquipmentNet | 209.83K | 6.65M | 8.14M | 6.65M | 5.15M | 3.52M | 2.55M | 2.25M | 1.62M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 81988 | - | - | 42211 | - | - | 38776 | 27023 | 27023 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.72M | 53932 | 33243 | 32211 | 57375 | 46498 | - | - | - | 34475 |
| totalNonCurrentAssets | 10.01M | 6.71M | 8.17M | 6.68M | 5.21M | 3.57M | 2.59M | 2.28M | 1.65M | 34475 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.34M | 6.86M | 8.34M | 7.06M | 5.98M | 4.44M | 2.74M | 2.39M | 2.67M | 443.18K |
| totalPayables | 119.35K | 121.79K | 58839 | 19822 | 96997 | 124.41K | 172.62K | 24917 | 37261 | 11122 |
| accountPayables | 119.35K | 121.79K | 58838 | 19822 | 96997 | 124.41K | 172.62K | 24917 | 37261 | 11122 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27000 | 27000 | 27000 | 27000 | 32773 | 15300 | 51300 | 20000 | 24887 | 6500 |
| shortTermDebt | 62161 | - | 101.36K | - | - | - | 63514 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -99 | - | - | - | - | - | - | - | - | 371.5K |
| totalCurrentLiabilities | 208.41K | 148.79K | 187.2K | 46822 | 129.77K | 139.71K | 287.43K | 44917 | 62148 | 389.12K |
| longTermDebt | 146.7K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 146.7K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -146.7K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 146.7K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.7K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 355.11K | 148.79K | 187.2K | 46822 | 129.77K | 139.71K | 287.43K | 44917 | 62148 | 389.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.37M | 13.3M | 11.62M | 9.58M | 8.03M | 6.12M | 3.82M | 3.33M | 3.31M | 376.91K |
| retainedEarnings | -10.48M | -9.19M | -5.87M | -4.26M | -3.67M | -3.21M | -2.06M | -1.6M | -1.04M | -429.7K |
| additionalPaidInCapital | - | - | - | - | - | - | 3.82M | - | 3.31M | 376.91K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31M | -3.31M | -1.61M | -591.86K | -459.19K | -1.15M | -461.11K | -554K | -612.13K | 23760 |
| depreciationAndAmortization | 12342 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 840.03K | 237.2K | 1.04M | 195.71K | 90137 | 831.08K | 129.51K | 216.94K | 229.72K | - |
| changeInWorkingCapital | 3096 | 20711 | 65999 | -63320 | -149.21K | -125.2K | 159.88K | -22166 | -69472 | -29515 |
| accountsReceivables | -51309 | 1074 | 20920 | 8865 | -19170 | 52892 | -4294 | -34500 | -12707 | 3847 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 6709 | -48012 | -33362 |
| otherWorkingCapital | 54407 | 19637 | 45079 | -72185 | -130.04K | -178.09K | 164.17K | 5625 | -8753 | -33362 |
| otherNonCashItems | -2718 | 2.58M | 324 | -1294 | 2709 | 738 | 133.8K | 251.44K | 242.43K | -3847 |
| netCashProvidedByOperatingActivities | -453.99K | -471.66K | -501.69K | -460.76K | -515.55K | -445.86K | -171.73K | -359.22K | -451.88K | -5755 |
| investmentsInPropertyPlantAndEquipment | -3M | -1.04M | -1.48M | -1.5M | -1.61M | -846.35K | -300.56K | -651.04K | -932.12K | -26475 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -8 | -26.47 |
| purchasesOfInvestments | - | - | - | - | -13586 | -8460 | -11753 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 26458 | - | - | - | - | - | - |
| otherInvestingActivities | -154.77K | -20787 | - | 26458 | -13586 | -8460 | -11753 | - | -8000 | -26475 |
| netCashProvidedByInvestingActivities | -3.15M | -1.06M | -1.48M | -1.47M | -1.63M | -854.81K | -312.32K | -651.04K | -940.12K | -26475 |
| netDebtIssuance | -13963 | -99592 | 100000 | - | - | -63514 | 63514 | - | - | - |
| longTermNetDebtIssuance | -13963 | - | - | - | - | -63514 | 63514 | - | - | - |
| shortTermNetDebtIssuance | - | -99592 | 100000 | - | - | - | - | - | - | - |
| netStockIssuance | 6.71M | 1.56M | 1.11M | 945K | 1.67M | 1.72M | 433.66K | - | 1.95M | - |
| netCommonStockIssuance | 6.71M | 1.56M | 1.11M | 945K | 1.67M | 1.72M | 433.66K | - | 1.95M | - |
| commonStockIssuance | 6.71M | 1.56M | 1.11M | 945K | 1.67M | 1.72M | 433.66K | 76232 | 1.95M | 371.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37 | 79033 | 593.98K | 620.5K | 241.84K | 412.11K | - | 76232 | 11218 | 371.5K |
| netCashProvidedByFinancingActivities | 6.7M | 1.54M | 1.8M | 1.57M | 1911.59 | 2.07M | 497.17K | 76232 | 1.96M | 371.5K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18207 | 18215 | 18504 | - | - | - | - | - | - | - |
| grossProfit | -18207.7 | -18215 | -18504.4 | -12342 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 712.01K | 633.63K | 73980 | 66668 | 76174 | 865.08K | 295.48K | 38604 | 66705 |
| sellingAndMarketingExpenses | - | 49378 | 20867 | 23774 | 12411 | 19197 | 4573 | 10983 | 30000 | 9585 |
| sellingGeneralAndAdministrativeExpenses | 191.32K | 761.39K | 654.5K | 97754 | 79079 | 95371 | 869.65K | 306.47K | 68604 | 76290 |
| otherExpenses | - | 109.59K | 69127 | 63123 | 71685 | 81872 | 48062 | 45074 | 33006 | 50784 |
| operatingExpenses | 191.32K | 870.98K | 723.62K | 160.88K | 150.76K | 177.24K | 917.71K | 351.54K | 127.66K | 127.07K |
| costAndExpenses | 209.52K | 889.19K | 742.13K | 160.88K | 150.76K | 177.24K | 917.71K | 351.54K | 101.61K | 127.07K |
| netInterestIncome | -5128.3 | -5473 | 10271 | -4250 | - | - | - | - | -5883 | -5110 |
| interestIncome | - | - | 16274 | - | - | - | - | - | - | - |
| interestExpense | 5128.3 | 5473 | 6005 | 4250 | - | - | - | - | 5883 | 5110 |
| depreciationAndAmortization | 18207 | 18215 | 18504 | 8985.35 | 646.51K | 2869 | 2869 | 1615 | 377 | 1.91 |
| ebitda | -191.32K | -870.98K | -661.32K | -135.63K | -259.8K | -123.65K | -811.13K | -349.38K | -101.61K | -128.29K |
| ebit | -209.52K | -889.19K | -679.83K | -135.63K | -259.8K | -93379 | -814K | -351K | -101.99K | -128.29K |
| nonOperatingIncomeExcludingInterest | - | -3219 | -62302 | -25247 | 109.03K | -83864 | -104K | -354 | 377 | 1221 |
| operatingIncome | -209.52K | -889.19K | -742.13K | -160.77K | -150.76K | -177.24K | -918K | -300.9K | -101.61K | -127.07K |
| totalOtherIncomeExpensesNet | -59371.5 | -2255 | 56190 | 20980 | -109.03K | 83864 | 104.02K | -50286 | -34475 | -6331 |
| incomeBeforeTax | -268.9K | -891.45K | -685.94K | -139.79K | -259.8K | -93379 | -814K | -351K | -136.08K | -133.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -268.9K | -891.45K | -685.94K | -139.79K | -259.8K | -93379 | -814K | -351K | -136.08K | -133.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -268.9K | -891.45K | -685.94K | -139.79K | -259.8K | -93379 | -814K | -351K | -136.08K | -133.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -268.9K | -891.45K | -685.94K | -139.79K | -259.8K | -93379 | -814K | -351K | -136.08K | -133.4K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.96M | 4.95M | 3.72M | 3.15M | 2.72M | 3.09M | 4.02M | 54463 | 431.42K | 65644 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.96M | 4.95M | 3.72M | 3.15M | 2.72M | 3.09M | 4.02M | 54463 | 431.42K | 65644 |
| netReceivables | 24261 | 87264 | 74474 | 56955 | 47516 | 20329 | 6862 | 6395 | 8001 | 9720 |
| accountsReceivables | - | 87264 | 74562 | 56995 | 47516 | 20329 | 6862 | 6395 | 8001 | 9720 |
| otherReceivables | 24261 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2251 | 5624 | 8989 | 127K | 218.61K | 220.37K | 269.64K | 97812 | 15559 | 85122 |
| otherCurrentAssets | 737.6K | 78247 | 46473 | 48 | - | - | - | - | 80898 | 65072 |
| totalCurrentAssets | 5.73M | 5.12M | 3.85M | 3.33M | 2.99M | 3.33M | 4.3M | 158.67K | 527.88K | 160.49K |
| propertyPlantEquipmentNet | 152.49K | 168.73K | 191.22K | 209.83K | 8.88M | 8.09M | 7.28M | 6.65M | 6.39M | 5.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 58317 | 69615 | 70962 | 81988 | - | - | - | - | - | 33339 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.51M | 11.28M | 10.24M | 9.72M | 58112 | 60985 | 59177 | 53932 | 33503 | 33339 |
| totalNonCurrentAssets | 12.73M | 11.51M | 10.5M | 10.01M | 8.94M | 8.16M | 7.34M | 6.71M | 6.42M | 5.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.45M | 16.64M | 14.35M | 13.34M | 11.92M | 11.48M | 11.64M | 6.86M | 6.95M | 6.1M |
| totalPayables | - | 117.17K | 42178 | 119.35K | 63759 | 13580 | 108.9K | 121.79K | 113.29K | 324.12K |
| accountPayables | - | 117.17K | 42178 | 119.35K | 63759 | 13580 | 108.9K | 121.79K | 113.29K | 324.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 37000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 |
| shortTermDebt | 71618 | 67661 | 66186 | 62161 | - | - | - | - | - | 343.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 367.92K | -14 | -80 | -99 | - | - | - | - | - | - |
| totalCurrentLiabilities | 439.54K | 221.82K | 135.28K | 208.41K | 90759 | 40580 | 135.9K | 148.79K | 140.29K | 694.31K |
| longTermDebt | - | - | 131.24K | 146.7K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 92716 | 110.18K | 131.24K | 146.7K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -131.24K | -146.7K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 92716 | 110.18K | 131.24K | 146.7K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92716 | 110.18K | 131.24K | 146.7K | - | - | - | - | - | - |
| totalLiabilities | 532.25K | 332K | 266.52K | 355.11K | 90759 | 40580 | 135.9K | 148.79K | 140.29K | 694.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.04M | 24.16M | 21.52M | 19.37M | 18.99M | 18.35M | 18.28M | 13.3M | 13.27M | 11.66M |
| retainedEarnings | -12.35M | -12.07M | -11.17M | -10.48M | -10.35M | -10.09M | -10M | -9.19M | -8.83M | -8.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -268.9K | -891.45K | -685.94K | -139.79K | -259.8K | -93379 | -813.69K | -351.19K | -136.08K | -133.4K |
| depreciationAndAmortization | 18207 | 18215 | 18504 | 12342 | - | - | - | - | - | 1.91 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 13450 | - | - | 826.58K | 237.2K | - | - |
| changeInWorkingCapital | -499K | 24823 | 84860 | 80230 | 9610 | 45357 | -132.15K | -71084 | -15996 | 20307 |
| accountsReceivables | 77214 | -7065 | -459 | -42636 | -5522 | -2690 | -467 | 1606 | 1719 | -4404 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -576.21K | 31888 | 85320 | 122.87K | 15132 | 48047 | -131.69K | -72690 | -17715 | 24711 |
| otherNonCashItems | -9676 | 626.8K | 555.49K | 33860 | -18792 | -15454 | -2376 | 1973 | -10441 | 11495 |
| netCashProvidedByOperatingActivities | -759.36K | -221.61K | -27087 | 95 | -268.98K | -63476 | -121.63K | -183.1K | -162.52K | -106K |
| investmentsInPropertyPlantAndEquipment | -1.1M | -1M | -617.83K | -1M | -747.52K | -906.09K | -683.62K | -190.57K | -682.57K | -28560 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 180.88K | - | - | - | -20787 | - | - |
| netCashProvidedByInvestingActivities | -1.1M | -1M | -617.83K | -819.12K | -747.52K | -906.09K | -683.62K | -211.36K | -682.57K | -28560 |
| netDebtIssuance | - | - | - | -13963 | - | - | - | - | -332.54K | 83950 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -332.54K | 83950 |
| netStockIssuance | 1.88M | 2.47M | 1.24M | 1.26M | - | - | 4.54M | 12000 | 1.52M | 21000 |
| netCommonStockIssuance | 1.88M | 2.47M | 1.24M | 1.26M | - | - | 4.54M | 12000 | 1.52M | 21000 |
| commonStockIssuance | 1.88M | 2.47M | 1.24M | 1.26M | 649.15K | 35000 | 4.54M | 12000 | 1.52M | 21000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20608 | -20616.5 | -20915 | -37 | 649.15K | 35000 | 232.42K | 5500 | 20996 | 26562 |
| netCashProvidedByFinancingActivities | 1.86M | 2.45M | 1.22M | 1.25M | 649.15K | 35000 | 4.77M | 17500 | 1.21M | 131.51K |