Is Ai Artificial Intelligence Ventures Inc. (ESIFF) a Buy, Sell, or Hold?
Ai Artificial Intelligence Ventures Inc.
OTC:ESIFF
$0.18515 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.08K
- Market Capitalization
- $5.93M
- P/E Ratio
- 7.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.33
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $40.02
ESIFF Financial
| 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 | 202.26K | 83519 | - | - | - | - | - | - | - | 6929 |
| costOfRevenue | 14255 | 3938 | 716 | 7500 | 17510 | 15181 | 15000 | 16914 | 23245 | - |
| grossProfit | -14255 | 83519 | -716 | -7500 | -17510 | -15181 | -15000 | -16914 | -23245 | 6929 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.59K | 91610 | 246.89K | 264.16K | 853.28K | 500.77K | 884.94K | 3.03M | 93940 | 116.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.59K | 91610 | 246.89K | 264.16K | 853.28K | 500.77K | 884.94K | 3.03M | 93940 | 116.34K |
| otherExpenses | -1.89M | 1.15M | 1.81M | 5.23M | 428.1K | -2.31M | 2.91M | 7.06M | -380.04K | - |
| operatingExpenses | -1.75M | 1.24M | 2.06M | 5.5M | 1.28M | -1.81M | 3.8M | 10.09M | -286.1K | 116.34K |
| costAndExpenses | -1.34M | 1.24M | 2.06M | 5.5M | 1.3M | -1.8M | 3.81M | 10.11M | -262.85K | 116.34K |
| netInterestIncome | -14255 | -3938 | -716 | -7500 | -17510 | -15181 | -15000 | -16914 | -23245 | -13284 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14255 | 3938 | 716 | 7500 | 17510 | 15181 | 15000 | 16914 | 23245 | 13284 |
| depreciationAndAmortization | - | 1.24M | - | - | - | - | - | - | - | - |
| ebitda | 1.75M | 33473 | -2.06M | -5.5M | -1.28M | 1.81M | -3.8M | -10.09M | 286.1K | 14232 |
| ebit | 1.75M | -1.2M | -2.06M | -5.5M | -1.28M | 1.81M | -3.8M | -10.09M | 286.1K | 14232 |
| nonOperatingIncomeExcludingInterest | -14255 | 42505 | -716 | -7500 | -17510 | -15181 | -15000 | -16914 | -23245 | -123.64K |
| operatingIncome | 1.54M | -1.16M | -2.06M | -5.5M | -1.3M | 1.8M | -3.81M | -10.11M | 262.85K | -109.41K |
| totalOtherIncomeExpensesNet | 195.65K | -46443 | - | - | - | - | - | - | - | 110.36K |
| incomeBeforeTax | 1.73M | -1.21M | -2.06M | -5.5M | -1.3M | 1.8M | -3.81M | -10.11M | 262.85K | 948 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.73M | -1.21M | -2.06M | -5.5M | -1.3M | 1.8M | -3.81M | -10.11M | 262.85K | 948 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.73M | -1.21M | -2.06M | -5.5M | -1.3M | 1.8M | -3.81M | -10.11M | 262.85K | 948 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.73M | -1.21M | -2.06M | -5.5M | -1.3M | 1.8M | -3.81M | -10.11M | 262.85K | 948 |
| eps | 0.05 | -0.04 | -0.06 | -0.18 | -0.04 | 0.08 | -0.17 | -0.52 | 0.03 | 0.0 |
| 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 | 133.89K | 114.02K | 84003 | 187.99K | 55657 | 932.98K | 1.04M | 2.17M | 146.17K | 82072 |
| shortTermInvestments | 3.46M | 1.57M | 2.81M | 4.13M | 9.42M | 3.38M | 910.82K | 1.98M | - | - |
| cashAndShortTermInvestments | 3.6M | 1.68M | 2.9M | 4.32M | 9.48M | 4.31M | 1.95M | 4.15M | 146.17K | 82072 |
| netReceivables | 299.65K | 363.45K | 392.22K | 716.73K | 332.44K | 578.63K | 276.09K | 1.81M | 774.21K | 217.98K |
| accountsReceivables | 299.86K | 363.45K | 392.22K | 716.73K | 332.44K | 31932 | 23075 | 116.22K | 63028 | 6929 |
| otherReceivables | - | - | - | - | - | 546.7K | 253.01K | 1.69M | 711.19K | 211.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 68060 | 741.59K | 33590 | 57761 | 25248 | - | - |
| otherCurrentAssets | 2950 | 385.35K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.9M | 2.43M | 3.29M | 5.1M | 10.55M | 4.92M | 2.28M | 5.98M | 920.38K | 300.05K |
| propertyPlantEquipmentNet | - | - | 1 | 1 | - | 6.39M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.98M | 1.57M | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -1.98M | - | - |
| totalNonCurrentAssets | - | - | 1 | 1 | - | 6.39M | - | - | 1.57M | 1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.9M | 2.43M | 3.29M | 5.1M | 10.55M | 11.31M | 2.28M | 5.98M | 2.5M | 1.3M |
| totalPayables | 790.15K | 1.04M | 792.75K | 574.16K | 470.44K | 214.95K | 160.8K | 291.96K | 187.35K | 142.1K |
| accountPayables | 511.85K | 785.42K | 564.97K | 425.88K | 470.44K | 203.45K | 160.8K | 265.53K | 187.35K | 142.1K |
| otherPayables | 278.3K | 259.4K | 227.78K | 148.28K | 48780 | 11500 | - | 26425 | - | - |
| accruedExpenses | - | - | - | - | 48780 | - | - | 46925 | 23425 | 48179 |
| shortTermDebt | 83706 | 350.71K | 260K | 260K | 343.22K | 213.1K | 209.25K | 169.33K | 532.4K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 259.14K | - | - | - | - | - | - | -46925 | - | - |
| totalCurrentLiabilities | 1.13M | 1.4M | 1.05M | 834.16K | 862.44K | 428.05K | 370.05K | 461.28K | 743.18K | 190.28K |
| longTermDebt | - | - | - | - | 100000 | - | - | - | 75000 | 133.2K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05M | - | - | - | - | - | - | - | -75000 | - |
| totalNonCurrentLiabilities | 1.05M | - | - | - | 100000 | - | - | - | - | 133.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13M | 1.4M | 1.05M | 834.16K | 962.44K | 428.05K | 370.05K | 461.28K | 743.18K | 323.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.38M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | - | - | - | - |
| commonStock | 18.57M | 18.59M | 18.59M | 18.56M | 18.37M | 18.37M | 17.82M | 17.82M | 4.25M | 4.07M |
| retainedEarnings | -24M | -25.67M | -24.47M | -22.41M | -16.9M | -15.6M | -17.4M | -13.59M | -3.48M | -3.74M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.82M | 17.82M | 4.25M | 4.07M |
| 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 | 1.72M | -1.21M | -2.06M | -5.5M | -1.3M | 1.8M | -3.81M | -10.11M | 262.85K | 948 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 207.23K | 200K | 844.89K | 45235 | - |
| changeInWorkingCapital | -73404 | 252.07K | 69161 | 33469 | 266.15K | -4577 | -93252 | -22190 | -35606 | 98275 |
| accountsReceivables | - | - | - | - | -25122 | -8857 | 3390 | -78120 | -56099 | -6929 |
| inventory | - | - | - | - | - | 8857 | -3390 | - | - | - |
| accountsPayables | -38328 | 220.45K | -56929 | -44561 | 266.99K | -18050 | -37704 | 54753 | 20493 | 99782 |
| otherWorkingCapital | -35075.9 | 31625 | 126.09K | 78030 | 24280 | 13473 | -55548 | 1177 | - | 5422 |
| otherNonCashItems | -1.89M | 860.25K | 1.8M | 5.38M | 971.02K | -2.27M | 3.01M | 7.13M | -323.44K | -123.64K |
| netCashProvidedByOperatingActivities | -242.16K | -93418 | -192.97K | -86708 | -61719 | -271.69K | -697.39K | -2.16M | -50957 | -24418 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -484.08K | -819.53K | -604.73K | -916.49K | -6.57M | -1.6M | -1.91M | -8.93M | -312.51K | -242.66K |
| salesMaturitiesOfInvestments | 805.14K | 859.83K | 790.21K | 1.75M | 6.04M | 1.46M | 868.54K | 1.76M | 113.5K | 60322 |
| otherInvestingActivities | -58963 | 83133 | -126.5K | -542.73K | -360.35K | -268.69K | 604.59K | -1.32M | -550.14K | -211.05K |
| netCashProvidedByInvestingActivities | 262.1K | 123.44K | 58984 | 291.53K | -887.41K | -417.61K | -436.71K | -8.49M | -749.15K | -393.39K |
| netDebtIssuance | - | - | - | -72488 | 64308 | 8180 | - | -363.07K | 399.2K | - |
| longTermNetDebtIssuance | - | - | - | -72488 | 64308 | - | - | -363.07K | 399.2K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 8180 | - | - | - | - |
| netStockIssuance | - | - | - | - | 7500 | 576.73K | - | 13.04M | 465K | 500K |
| netCommonStockIssuance | - | - | - | - | 7500 | 576.73K | - | 13.04M | 465K | 500K |
| commonStockIssuance | - | - | - | - | 7500 | 576.73K | - | 13.04M | 465K | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 30000 | - | - | - | - | - | - | -1300 |
| netCashProvidedByFinancingActivities | - | - | 30000 | -72488 | 71808 | 584.91K | - | 12.67M | 864.2K | 498.7K |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76627 | 53864 | 64556 | - | - | - | - | 186 | - | - |
| costOfRevenue | 3569 | 3263 | 3243 | 3262 | 3455 | 4297 | 3713 | - | 39 | - |
| grossProfit | -147.94K | 53864 | -3243 | -3262 | -3455 | -4297 | -3713 | 186 | -39 | 66927 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18635 | 99119 | 92809 | 17404 | 17198 | 17179 | -28765 | 36066 | 45331 | 38978 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18635 | 99119 | 92809 | 17404 | 17198 | 17179 | -28765 | 36066 | 45331 | 38978 |
| otherExpenses | 174.79K | 199.47K | -1.82M | 53263 | -454.47K | 326.07K | 155.19K | -114.34K | 437.56K | 631.78K |
| operatingExpenses | 193.42K | 298.59K | -1.73M | 70667 | -437.27K | 343.24K | 126.42K | -78270 | 482.89K | 670.76K |
| costAndExpenses | 270.03K | 301.85K | -1.45M | 73929 | -433.82K | 347.54K | 130.14K | -78270 | 482.93K | 670.76K |
| netInterestIncome | 3227.7 | -3263 | -3241 | -3262 | -3455 | -4297 | -3713 | 186 | -39 | 3515.49 |
| interestIncome | 6796 | - | - | - | - | - | - | 186 | - | - |
| interestExpense | 3568 | 3263 | 3241 | 3262 | 3455 | 4297 | 3713 | - | 39 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -193.4K | -298.24K | 1.52M | -70667 | 437.27K | -343.24K | -126.42K | 78270 | -482.89K | -670.76K |
| ebit | -193.4K | -298.24K | 1.52M | -70667 | 437.27K | -343.24K | -126.42K | 78270 | -482.89K | -670.76K |
| nonOperatingIncomeExcludingInterest | - | -3263 | -3241 | -3262 | -3455 | -4297 | -3713 | 186 | -39 | - |
| operatingIncome | -193.4K | -298.24K | 1.52M | -73929 | 433.82K | -347.54K | -130.14K | 78456 | -482.93K | -670.76K |
| totalOtherIncomeExpensesNet | -3569 | -3259 | 206.65K | - | - | - | - | - | - | - |
| incomeBeforeTax | -196.97K | -301.5K | 1.72M | -73929 | 433.82K | -347.54K | -130.14K | 78456 | -482.93K | -670.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -196.97K | -301.5K | 1.72M | -73929 | 433.82K | -347.54K | -130.14K | 78456 | -482.93K | -670.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1 | - | - | - | - | - |
| netIncome | -196.97K | -301.5K | 1.72M | -73929 | 433.82K | -347.54K | -130.14K | 78456 | -482.93K | -670.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.97K | -301.5K | 1.72M | -73929 | 433.82K | -347.54K | -130.14K | 78456 | -482.93K | -670.76K |
| eps | -0.01 | -0.01 | 0.05 | -0.0 | 0.01 | -0.01 | -0.0 | 0.0 | -0.02 | -0.02 |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27671 | 166.49K | 133.89K | 80788 | 3502 | 27722 | 114.02K | 101.3K | 88810 | 49178 |
| shortTermInvestments | 2.94M | 3.04M | 3.46M | 1.93M | 2.06M | 1.45M | 1.57M | 1.9M | 1.8M | 2.28M |
| cashAndShortTermInvestments | 2.96M | 3.2M | 3.6M | 2.01M | 2.07M | 1.48M | 1.68M | 2M | 1.88M | 2.33M |
| netReceivables | 320.06K | 325.33K | 299.65K | 371.89K | 364.34K | 356.8K | 363.45K | 168.32K | 211.87K | 317.04K |
| accountsReceivables | 320.09K | 325.71K | 299.86K | 371.89K | 364.34K | 356.8K | 363.45K | 168.32K | 211.87K | 317.04K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 131.72K | - | - |
| otherCurrentAssets | - | 4099 | 2950 | 31458 | 78475 | 245.33K | 385.35K | 173.66K | 104.4K | - |
| totalCurrentAssets | 3.28M | 3.53M | 3.9M | 2.41M | 2.51M | 2.08M | 2.43M | 2.47M | 2.2M | 2.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1 | 1 | 1 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 1 | 1 | 1 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.28M | 3.53M | 3.9M | 2.41M | 2.51M | 2.08M | 2.43M | 2.47M | 2.2M | 2.65M |
| totalPayables | 685.45K | 724.82K | 790.15K | 1M | 1.03M | 1.04M | 1.04M | 1.06M | 868.91K | 822.56K |
| accountPayables | 403K | 449.11K | 511.85K | 739.7K | 750.8K | 768.85K | 785.42K | 762.44K | 596.13K | 577.28K |
| otherPayables | 282.46K | 275.7K | 278.3K | 264.9K | 283.4K | 271.4K | 259.4K | 300.28K | 272.78K | 245.28K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 82066 | 81978 | 83706 | 360.5K | 357.24K | 353.98K | 350.71K | 246.83K | 246.83K | 260K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -685.45K | 258.86K | 259.14K | - | - | - | - | -2 | - | - |
| totalCurrentLiabilities | 82066 | 1.07M | 1.13M | 1.37M | 1.39M | 1.39M | 1.4M | 1.31M | 1.12M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 933.88K | 983.68K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 933.88K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 1.07M | 1.13M | 1.37M | 1.39M | 1.39M | 1.4M | 1.31M | 1.12M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.39M | 6.38M | 6.38M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M |
| commonStock | 18.58M | 18.56M | 18.57M | 18.59M | 18.59M | 18.59M | 18.59M | 18.59M | 18.59M | 18.59M |
| retainedEarnings | -24.43M | -24.21M | -24M | -25.66M | -25.58M | -26.02M | -25.67M | -25.54M | -25.62M | -25.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196.97K | -301.5K | 1.72M | -73929 | 433.82K | -347.54K | -130.14K | 78456 | -482.93K | -670.76K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39405 | -65259 | -33213 | -18500 | -26052 | 15434 | -17911 | 193.82K | 46353 | 29808 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -46109 | -62662 | 7357 | -11100 | -38052 | 3434 | 22964 | 166.32K | 18853 | 12308 |
| otherWorkingCapital | 6703 | -2596 | -40571 | -18500 | 12000 | 12000 | -40875 | 27500 | 27500 | 17500 |
| otherNonCashItems | 151.49K | 201.75K | -1.81M | 44427 | -475.33K | 329.34K | -78512 | -106.97K | 414.88K | 630.47K |
| netCashProvidedByOperatingActivities | -84884 | -165.01K | -123.9K | -48000 | -67563 | -2772 | -226.56K | 165.31K | -21691 | -10477 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -520.79K | -418.29K | -30386 | -166.61K | -53925 | -233.46K | 51385 | -355.85K | -368.24K | -146.83K |
| salesMaturitiesOfInvestments | 465.21K | 633.94K | 266.41K | 289.38K | 103.53K | 146.19K | 456.95K | 203.03K | 32375 | 167.48K |
| otherInvestingActivities | 1475 | -17979 | -58960 | 125.29K | 49609 | -2524 | -269.05K | 1 | 397.18K | -45000 |
| netCashProvidedByInvestingActivities | -54106 | 197.68K | 177.06K | 125.29K | 49609 | -89794 | 239.28K | -152.82K | 61323 | -24348 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |