Is Fantasy Aces Daily Fantasy Sports Corp. (FASDF) a Buy, Sell, or Hold?
OTC : FASDF
Fantasy Aces Daily Fantasy Sports Corp.
$1e-05 USD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 322
- Market Capitalization
- $420
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
FASDF Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21M | 185.53K | 31.22 | - | - | 69579 | 191.31K | 213.48K | 128.42K | 14244 |
| costOfRevenue | 1.34M | 140.67K | 24.99 | - | 2947 | 44879 | 127.96K | 97480 | 49428 | 18998 |
| grossProfit | -232K | 44857 | - | - | -2947 | 24700 | 63343 | 116K | 78991 | -4754 |
| researchAndDevelopmentExpenses | 366.78K | 79355 | 5.48 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 174.45K | 1.14M | 467.08K | 855.11K | 947.44K | 430.48K | - | - | - |
| sellingAndMarketingExpenses | 2.13M | 407.5K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 581.95K | 1.14M | 467.08K | 855.11K | 947.44K | 430.48K | 457.81K | 200.85K | 172.2K |
| otherExpenses | 16458 | 14916 | - | - | - | 14400 | -367K | - | 33249 | 14479 |
| operatingExpenses | 4911 | 676.22K | 1.14M | 168.98K | 855.11K | 960.93K | 63343 | 116K | 234.1K | 186.68K |
| costAndExpenses | 4.34M | 816.9K | 1.14M | 168.98K | 858.06K | 1.01M | 619.87K | 674.78K | 283.53K | 205.68K |
| netInterestIncome | -82032 | -5287 | - | -13404 | -35404 | -2217 | -28985 | -36852 | - | - |
| interestIncome | - | - | 10859 | 11833 | 1462 | - | 2622 | 6668 | - | - |
| interestExpense | 82032 | 5287 | - | 25237 | 36866 | 2217 | 31607 | 43520 | - | - |
| depreciationAndAmortization | 15157 | 14916 | 1.92M | - | 46236 | 13485 | 61421 | 110.81K | 33249 | 8847 |
| ebitda | -6.18M | -616.45K | 775.38K | -138K | -857K | -1.43M | -367K | -743K | -122K | -183K |
| ebit | -6.19M | -631.36K | -109K | -138K | -875K | -1.44M | -429K | -853K | -155K | -191K |
| nonOperatingIncomeExcludingInterest | 2.4M | -17.27 | -1.03M | -31419 | -27496 | 501.6K | - | 392.01K | - | - |
| operatingIncome | -3.79M | -631.36K | -1.14M | -169K | -903K | -937.14K | -429K | -461K | -155K | -191K |
| totalOtherIncomeExpensesNet | -2.48M | -5287 | -1.92M | -307K | - | -503.81K | -28669 | -436K | 4426 | 141.25K |
| incomeBeforeTax | -6.28M | -636.65K | -108 | -476K | -903K | -1.44M | -457K | -897K | -151K | -50180 |
| incomeTaxExpense | - | - | -8402 | 436.41K | 6.76M | - | - | -163K | -44356 | - |
| netIncomeFromContinuingOperations | -6.28M | -636.65K | -109K | -599K | -7.67M | -1.44M | -457K | -734K | -106K | -50180 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.94M | - | - | -1.98M | - | - | - | - |
| netIncome | -6.28M | -636.65K | -3.05M | -599K | -7.67M | -3.43M | -457K | -734K | -106K | -50180 |
| netIncomeDeductions | 2.43M | 100.64K | -2.94M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.71M | -636.65K | -109K | -599K | -7.67M | -3.43M | -457K | -734K | -106K | -50180 |
| eps | -1.47 | -0.12 | -0.74 | -0.23 | -2.92 | -0.39 | -0.03 | -0.11 | -0.03 | -0.02 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42169 | 57695 | 2.04M | 3.16M | 8025 | 505.88K | 1.5M | 636.86K | 394.23K | 8445 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42169 | 57695 | 2.04M | 3.16M | 8025 | 505.88K | 1.5M | 636.86K | 394.23K | 8445 |
| netReceivables | 103.63K | - | 61517 | 8098 | 7301 | 7102 | 1.29M | 210.22K | 78390 | 333.46K |
| accountsReceivables | 103.63K | - | 61517 | 8098 | 7301 | 7102 | 1.29M | 210.22K | 43663 | 9794 |
| otherReceivables | - | - | - | - | - | - | - | - | 34727 | 323.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15228 | - | 36805 | 43872 | 30567 | 23500 | 17000 | 8982 | - | 893 |
| otherCurrentAssets | - | 131.31K | - | - | 5.3M | - | - | - | - | - |
| totalCurrentAssets | 161.03K | 189.01K | 2.13M | 3.21M | 5.35M | 536.49K | 2.81M | 856.06K | 472.62K | 342.8K |
| propertyPlantEquipmentNet | 2335 | - | - | - | 105K | 12.07M | 3.49M | 2.6M | 485.1K | 442.08K |
| goodwill | 2.17M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 346.43K | 60761 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.51M | 60761 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.52M | 60761 | - | - | 105K | 12.07M | 3.49M | 2.6M | 485.1K | 442.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68M | 249.77K | 2.13M | 3.21M | 5.45M | 12.6M | 6.3M | 3.45M | 957.72K | 784.88K |
| totalPayables | 1.72M | 190.52K | 110.13K | 46540 | 1.01M | - | - | 461.59K | 215.98K | 372.33K |
| accountPayables | 1.1M | 140.52K | 110.13K | 46540 | 1.01M | - | - | - | 215.98K | 372.33K |
| otherPayables | 621.38K | 50000 | - | - | - | - | - | 461.59K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 213.48K | 283.71K | - | - | 385K | - | - | 343.52K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 942.95K | 283.17K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16286 | - | - | 332.56K | 1.29M | 213.35K | 22705 | 428.41K | 97495 |
| totalCurrentLiabilities | 2.87M | 773.69K | 110.13K | 46540 | 1.73M | 1.29M | 213.35K | 827.82K | 644.39K | 469.82K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 27527 | 203.71K | 42175 | 22666 | 8118 | 2663 |
| totalNonCurrentLiabilities | - | - | - | - | 27527 | 203.71K | 42175 | 22666 | 8118 | 2663 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.87M | 773.69K | 110.13K | 46540 | 1.76M | 1.5M | 255.52K | 850.48K | 652.5K | 472.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -7.01M | -730.4K | -20.97M | -17.92M | -17.32M | -9.65M | -5.93M | -5.47M | -4.74M | -4.63M |
| additionalPaidInCapital | 5.21M | 206.48K | - | 21.09M | 17.91M | 17.64M | 11.97M | 8.08M | 5.05M | 4.95M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.78M | -636.65K | -3.05M | -476.29K | -902.83K | -1.44M | -457.23K | -734.3K | -106.32K | -50180 |
| depreciationAndAmortization | -15157.99 | 14916 | - | - | - | - | - | - | 33249 | 8847 |
| deferredIncomeTax | - | - | - | - | - | - | - | -162.54K | -44356 | - |
| stockBasedCompensation | - | 4558 | 37052 | 70258 | 135.51K | 358.89K | 129.78K | 361.6K | - | - |
| changeInWorkingCapital | 266.82K | 383.97K | -150.48K | -134.61K | 79896 | -67188 | -134.79K | -93893 | 101.44K | 110.37K |
| accountsReceivables | -91045.59 | - | - | -797 | -199 | 65066 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -387.2K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 745.06K | 257.51K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.27M | - | - | 257 | 1096 | 915 | - | 392.01K | 9081 | - |
| netCashProvidedByOperatingActivities | -3.23M | -237.76K | -1.13M | -456.55K | -942.64K | -757.64K | -400.81K | -126.31K | -6910 | -60133 |
| investmentsInPropertyPlantAndEquipment | -280.41K | -16000 | - | - | -1.44M | -10.76M | -935.21K | -2.24M | -281.81K | -1868 |
| acquisitionsNet | 666.06K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -844.97K | 1.37M | 2.43M | -1.22M | -207K | 544.51K | -354.73K |
| netCashProvidedByInvestingActivities | 385.65K | -16000 | - | 4M | -67063 | -7.98M | -2.16M | -2.45M | 262.7K | -356.6K |
| netDebtIssuance | -103K | 300K | - | -385K | 385K | - | -343.52K | 343.52K | - | - |
| longTermNetDebtIssuance | - | - | - | -385K | - | - | -343.52K | 343.52K | - | - |
| shortTermNetDebtIssuance | -103K | 300K | - | - | 385K | - | - | - | - | - |
| netStockIssuance | 2.48M | 52460 | - | - | 126.85K | 8.34M | 3.77M | 2.21M | 130K | 321.75K |
| netCommonStockIssuance | 2.48M | 52460 | - | - | 126.85K | 8.34M | 3.77M | 2.21M | 130K | 321.75K |
| commonStockIssuance | 2.48M | 52460 | - | - | 126.85K | 8.34M | 4M | 2.31M | 130K | 321.75K |
| commonStockRepurchased | - | - | - | - | - | -601.57K | -232.36K | -99857 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 323.02K | -76853 | - | - | - | -601.57K | - | 266.44K | - | - |
| netCashProvidedByFinancingActivities | 2.7M | 275.61K | - | -385K | 511.85K | 7.74M | 3.42M | 2.82M | 130K | 321.75K |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 454.69K | 514.98K | 362.81K | 1.15M | 266.92K | 185.92K | 123.75K | 446.06K | 91.21 | 11.92 |
| costOfRevenue | 161.98K | 178.1K | 170.3K | 1.44M | 491.49K | 142.23K | 47658 | 73.26 | 70.72 | 7.55 |
| grossProfit | 292.7K | 336.88K | 192.52K | -294K | -225K | 43690 | 76090 | 446.06K | - | - |
| researchAndDevelopmentExpenses | 234.43K | 104.02K | 83799 | - | 268.53K | 19951 | 57573 | - | 44.36 | - |
| generalAndAdministrativeExpenses | 44548 | 650.71K | 439.4K | -193K | 273.28K | 218.7K | 130.04K | -162.29K | 84321 | 253.03K |
| sellingAndMarketingExpenses | 400.65K | 436.84K | 344.72 | 1.77M | 1084 | 616.32 | 298.31 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 445.2K | 1.09M | 705.23K | 1.58M | 1.08M | 712.65K | 365.64K | -162.29K | 84321 | 253.03K |
| otherExpenses | 16654 | 9276 | 4246 | 308.48K | - | - | - | -356.95 | -344.57 | 0.0 |
| operatingExpenses | 696.29K | 1.2M | 793.28K | 1.88M | 1.35M | 732.6K | 423.21K | -162.29K | 84321 | 253.03K |
| costAndExpenses | 858.27K | 1.38M | 963.57K | 3.33M | 1.84M | 874.83K | 470.87K | -162.29K | 84321 | 253.03K |
| netInterestIncome | -17311 | -88 | -24402 | -75720 | -25017 | - | - | -241 | -351 | -28 |
| interestIncome | - | - | - | - | - | - | - | 117 | 72 | 356 |
| interestExpense | 17311 | 88 | 24402 | 75720 | 25017 | - | - | - | 49 | - |
| depreciationAndAmortization | 16654 | 9276 | 4246 | -58306 | 1310 | 4021 | 4020 | - | 8.34 | - |
| ebitda | -387K | -855K | -597K | -4.64M | -1.58M | -685K | -343.1K | 609.83K | -84321 | -253.03K |
| ebit | -404K | -864K | -601K | -4.58M | -1.58M | -689K | -347.12K | 609.83K | -84321 | -253.03K |
| nonOperatingIncomeExcludingInterest | -21.84 | -12.04 | -5.51 | 2.4M | - | - | -0.0 | -1478 | 352.91 | 0.0 |
| operatingIncome | -404K | -864K | -601K | -2.18M | -1.58M | -689K | -347.12K | 608.35K | -84321 | -253.03K |
| totalOtherIncomeExpensesNet | -17311 | -88 | -24402 | -2.65M | -25017 | - | -0.0 | 1478 | 70352 | 98779 |
| incomeBeforeTax | -421K | -864K | -625K | -4.83M | -1.6M | -689K | -347.12K | 609.83K | -13969 | -154.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | 241 | - | 28 |
| netIncomeFromContinuingOperations | -421K | -864K | -625K | -4.83M | -1.6M | -689K | -347.12K | 609.83K | -13969 | -154.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -421K | -864K | -625K | -4.83M | -1.6M | -689K | -347.12K | 609.83K | -13969 | -154.25K |
| netIncomeDeductions | -420K | -863K | -624K | - | -1.6M | -688K | -346.68K | - | -13627.54 | -154.24K |
| bottomLineNetIncome | -552 | -1121 | -810 | -4.83M | -1.6M | -689K | -347.12K | 609.83K | -13969 | -154.25K |
| eps | -0.01 | -0.02 | -0.03 | -0.78 | -0.19 | -0.08 | -0.04 | 0.12 | -0.0 | -0.03 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444.96K | 118.02K | 297.48K | 42169 | 3.72M | 315.19K | 1.27M | 57695 | 1.53M | 1.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444.96K | 118.02K | 297.48K | 42169 | 3.72M | 315.19K | 1.27M | 57695 | 1.53M | 1.55M |
| netReceivables | 22835 | 6677 | 7498 | 103.63K | 1.02M | 548.29K | 71974 | - | 4345 | 10826 |
| accountsReceivables | 22835 | 6677 | 7498 | 103.63K | 30734 | 31927 | 71974 | - | 4345 | 10826 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 151.6K | 271.61K | 352.93K | 15228 | 10297 | 42766 | 47663 | - | 19181 | 25055 |
| otherCurrentAssets | - | - | - | - | - | - | - | 131.31K | - | - |
| totalCurrentAssets | 619.39K | 396.3K | 657.91K | 161.03K | 4.75M | 906.24K | 1.39M | 189.01K | 1.55M | 1.59M |
| propertyPlantEquipmentNet | 1656 | 1883 | 2109 | 2335 | 501.89K | 484.84K | 473.31K | - | - | - |
| goodwill | 2.17M | 2.17M | 2.31M | 2.17M | 1.66M | 1.66M | 1.66M | - | - | - |
| intangibleAssets | 314.25K | 333.36K | 342.41K | 346.43K | - | - | - | 60761 | - | - |
| goodwillAndIntangibleAssets | 2.48M | 2.5M | 2.65M | 2.51M | 1.66M | 1.66M | 1.66M | 60761 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 11500 | 11500 | 11500 | - | - | - |
| totalNonCurrentAssets | 2.48M | 2.5M | 2.66M | 2.52M | 2.18M | 2.16M | 2.15M | 60761 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1M | 2.9M | 3.31M | 2.68M | 6.93M | 3.07M | 3.54M | 249.77K | 1.55M | 1.59M |
| totalPayables | - | - | 1.42M | 1.72M | 1.45M | 201.17K | 221.88K | 190.52K | 3536 | 28313 |
| accountPayables | - | - | 1.1M | 1.1M | - | - | - | 140.52K | 3536 | 28313 |
| otherPayables | - | - | 325.47K | 621.38K | 1.45M | 201.17K | 221.88K | 50000 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 593.67K | 335.74K | 213.48K | 213.48K | - | - | - | 283.71K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.46M | 923K | 723.83K | 942.95K | - | - | - | 283.17K | - | - |
| otherCurrentLiabilities | 796.48K | 716.52K | 1.41M | - | 103.7K | 90549 | 71682 | 16286 | - | - |
| totalCurrentLiabilities | 2.85M | 1.98M | 2.91M | 2.87M | 1.56M | 291.72K | 293.56K | 773.69K | 3536 | 28313 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.85M | 1.98M | 2.91M | 2.87M | 1.56M | 291.72K | 293.56K | 773.69K | 3536 | 28313 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -8.92M | -8.49M | -7.63M | -7.01M | -22.29M | -21.66M | -21.19M | -730.4K | -21.45M | -21.44M |
| additionalPaidInCapital | 7.57M | 7.57M | - | 5.21M | 24.56M | 24.44M | 24.44M | 206.48K | - | 23.02M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -420.89K | -864.05K | -625.16K | -4.83M | -1.6M | -684.92K | -351.11K | 609.83K | -13969 | -154.26K |
| depreciationAndAmortization | 16654 | 9276 | 4246 | -58306 | 1310 | 4021 | 4020 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 267.76K | - | - | 2145 |
| changeInWorkingCapital | 719.52K | 723.01K | -459.5K | -664.47K | 810.92K | 319.16K | 67173 | -660.14K | -12421 | -111.58K |
| accountsReceivables | -16158 | 3077 | 96133 | 246.01K | -7249 | - | - | - | 6481 | 39234 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -164.79K | - | -24777 | -156.69K |
| otherWorkingCapital | 533.02K | 199.16K | -219.12K | - | 449.66K | 229.27K | 20711 | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 315.28K | -131.76K | -1.08M | -3.35M | -788.83K | -361.74K | -279.92K | -29522 | -26390 | -261.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -207.36K | -50077 | - | - | - | - | - |
| acquisitionsNet | - | - | - | 688.82K | - | - | 34370 | - | - | - |
| purchasesOfInvestments | - | - | - | - | -464.51K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 196.38K | 17981 | - | - | -1950 |
| netCashProvidedByInvestingActivities | - | - | - | 1.26M | -514.58K | -350.51K | 17981 | 1950 | - | -1950 |
| netDebtIssuance | 257.94K | -251K | 251K | - | 661.3K | 517.71K | 207.5K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 257.94K | -251K | 251K | - | 661.3K | 517.71K | 207.5K | - | - | - |
| netStockIssuance | - | -7994 | 1.04M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -7994 | 1.04M | - | - | - | - | - | - | - |
| commonStockIssuance | - | -7994 | 1.04M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -340.32K | 224.57K | 128.25K | - | - | - | - |
| netCashProvidedByFinancingActivities | 257.94K | -258.99K | 1.29M | -340.32K | 661.3K | 517.71K | 207.5K | - | - | - |