Is Fuego Enterprises, Inc. (FUGI) a Buy, Sell, or Hold?
OTC : FUGI
Fuego Enterprises, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 51.62K
- Average Volume
- 3.23K
- Market Capitalization
- $24.33K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
FUGI Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 474.43K | 366.75K | 6.1M | 19.18M | 13.08M | 1.23M | 87941 | 116.23K | 36117 | 197.94K |
| costOfRevenue | 84262 | 59069 | 3.39M | 17M | 11.2M | 823.1K | 143.16K | 45438 | 3000 | 118.48K |
| grossProfit | 390.17K | 307.68K | 2.71M | 2.18M | 1.88M | 405.65K | -55223 | 70796 | 33117 | 79454 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 622.87K | 1.24M | 2.98M | 1.78M | 1.26M | 756.97K | 288.63K | 591.1K | 305.65K | 183.08K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 622.87K | 1.24M | 2.98M | 1.78M | 1.26M | 756.97K | 288.63K | 591.1K | 305.65K | 183.08K |
| costAndExpenses | 707.13K | 1.3M | 6.37M | 18.78M | 12.46M | 1.58M | 431.8K | 636.54K | 308.65K | 301.56K |
| netInterestIncome | - | - | - | - | - | -8863 | - | -1975.0 | -1186 | -37753 |
| interestIncome | - | - | - | - | - | 437 | - | - | - | - |
| interestExpense | - | - | - | - | - | 9300 | 12976 | 1975.0 | 1186 | 37753 |
| depreciationAndAmortization | 19567 | 19567 | 19567 | 13628 | - | 3643 | 500 | - | - | 11206 |
| ebitda | -213.14K | -914.25K | -246.64K | 409.93K | 619.61K | -347.24K | -343.36K | -520.3K | -272.54K | -77809 |
| ebit | -232.7K | -933.82K | -266.21K | 396.3K | 619.61K | -350.88K | -343.86K | -520.3K | -272.54K | -89015 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -437 | - | - | - | -14611 |
| operatingIncome | -232.7K | -933.82K | -266.21K | 396.3K | 619.61K | -351.32K | -343.86K | -520.3K | -272.54K | -103.63K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -8863 | -12976 | -1974 | -1186 | -23141 |
| incomeBeforeTax | -232.71K | -933.82K | -266.21K | 396.3K | 619.61K | -360.18K | -356.83K | -522.28K | -273.72K | -126.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -232.71K | -933.82K | -266.21K | 396.3K | 619.61K | -360.18K | -356.83K | -522.28K | -273.72K | -126.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 44120 | - | - | - | - |
| netIncome | -232.71K | -933.82K | -266.21K | 396.3K | 619.61K | -316.06K | -356.83K | -522.28K | -273.72K | -138.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -232.71K | -933.82K | -266.21K | 396.3K | 619.61K | -316.06K | -356.83K | -522.28K | -273.72K | -138.2K |
| eps | -0.01 | -0.04 | -0.01 | 0.02 | - | -0.01 | -0.01 | -0.02 | -0.01 | -0.26 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4367 | 44010 | 250.19K | 471.94K | 616.54 | 1M | 245.84K | 82581 | 10816 | 48125 |
| shortTermInvestments | - | - | - | - | 615.92K | - | - | - | - | - |
| cashAndShortTermInvestments | 4367 | 44010 | 250.19K | 471.94K | 616.54K | 1M | 245.84K | 82581 | 10816 | 48125 |
| netReceivables | - | - | 37500 | 49197 | - | 6678 | 45929 | 45929 | 45929 | 20786 |
| accountsReceivables | - | - | 37500 | 49197 | - | 6678 | 45929 | 45929 | 45929 | 20786 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 49197 | 82179 | - | - | - | - | - |
| totalCurrentAssets | 4367 | 44010 | 287.69K | 521.14K | 698.72K | 1.01M | 291.77K | 128.51K | 56745 | 68911 |
| propertyPlantEquipmentNet | 427.87K | 447.44K | 467.01K | 486.58K | 10204 | 23659 | 9506 | - | - | 7595 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 547.08K | 547.08K | 547.08K | 547.08K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 547.08K | 547.08K | 547.08K | 547.08K |
| longTermInvestments | 1.13M | 1.01M | 1.07M | 1.06M | 736.83K | 465.02K | 260.5K | 118.5K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2748 | 82691 | 83690 | 6319 | 11329 | 14500 | 99500 | 99499 | 148.6K |
| totalNonCurrentAssets | 1.56M | 1.46M | 1.62M | 1.63M | 753.36K | 500.01K | 831.58K | 765.08K | 646.58K | 703.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 1.5M | 1.91M | 2.15M | 1.45M | 1.51M | 1.12M | 893.59K | 703.32K | 772.18K |
| totalPayables | - | 50835 | 17837 | 10180 | - | 385.95K | 378.53K | 171.56K | 170.66K | 307.12K |
| accountPayables | - | 50835 | 17837 | 10180 | - | 385.95K | 378.53K | 167.69K | 166.79K | 303.25K |
| otherPayables | - | - | - | - | - | - | - | 3870 | 3870 | 3870 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 272.73K | 172.76K | 161.24K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3870 | 3870 | 3870 | 3870 | 3870 |
| deferredRevenue | - | - | - | - | - | 3870 | 3870 | - | - | - |
| otherCurrentLiabilities | 292.52K | 50149 | - | - | - | 77512 | 197.02K | 375.38K | 375.38K | 286.74K |
| totalCurrentLiabilities | 292.52K | 100.98K | 17837 | 10180 | - | 740.06K | 752.18K | 708.18K | 546.05K | 593.86K |
| longTermDebt | 670.66K | 634.52K | 348.99K | 358.7K | 80.9 | - | - | - | 99418 | 73217 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 80819 | - | - | - | - | - |
| totalNonCurrentLiabilities | 670.66K | 634.52K | 348.99K | 358.7K | 80900 | - | - | - | 99418 | 73216 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 963.18K | 735.51K | 366.82K | 368.88K | 80900 | 740.06K | 752.18K | 708.18K | 645.46K | 667.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | - | 10000 | - | - | - | - |
| commonStock | 24327 | 24327 | 22043 | 1.79M | 1371.18 | 28100 | 26096 | 25184 | 23299 | 40776 |
| retainedEarnings | -4.19M | -3.96M | -3.02M | - | - | -3.39M | -3.03M | -2.67M | -2.15M | -1.64M |
| additionalPaidInCapital | - | - | - | 4.49M | - | 4.15M | 3M | 2.43M | 1.76M | 1.35M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -232.71K | -933.82K | -266.21K | 396.3K | 619.61 | -316.06K | -356.83K | -522.28K | -273.72K | -138.2K |
| depreciationAndAmortization | 19567 | 19567 | 19567 | 13628 | - | 3643 | 500 | - | - | 11206 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 182.2K | 117.9K | 19354 | 49482 | - | -157.18K | 117.48K | 1023 | 2216 | 72264 |
| accountsReceivables | - | 37500 | 11697 | 32983 | - | 39251 | - | - | - | -297 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50835 | 32998 | 7657 | 10180 | - | 7423 | 20038 | 1023 | 2216 | 42363 |
| otherWorkingCapital | 233.04K | 47399 | - | 6319 | - | -203.85K | 97438 | - | - | 30198 |
| otherNonCashItems | - | - | - | 18500 | -619.61 | 27130 | 59901 | 403.2K | 73200 | 88700 |
| netCashProvidedByOperatingActivities | -30936 | -796.35K | -227.29K | 477.92K | - | -442.47K | -178.95K | -118.06K | -198.31K | 33967 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -188.92K | -10007 | - | - | - |
| acquisitionsNet | - | 69257 | - | -490K | - | - | - | - | - | 22870 |
| purchasesOfInvestments | -125K | - | -11500 | -326.62K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 204.52K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -11435 |
| netCashProvidedByInvestingActivities | -125K | 69257 | -11500 | -816.62K | - | 15603 | -10007 | - | - | 11435 |
| netDebtIssuance | 40032 | 368.23K | - | 194.11K | - | 99260 | 11514 | 61826 | 92007 | 740.0 |
| longTermNetDebtIssuance | 40032 | 368.23K | - | 194.11K | - | 99260 | 11514 | - | 92007 | 740.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 61826 | - | - |
| netStockIssuance | - | - | - | - | - | 1.09M | 340.71K | 128K | 106.74K | - |
| netCommonStockIssuance | - | - | - | - | - | 1.09M | 340.71K | 128K | 106.74K | - |
| commonStockIssuance | - | - | - | - | - | 1.09M | 340.71K | 128K | 106.74K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 76261 | 152.68K | 17039 | - | - | - | - | - | - | -0.0 |
| netCashProvidedByFinancingActivities | 116.29K | 520.91K | 17039 | 194.11K | - | 1.18M | 352.22K | 189.82K | 198.75K | 740 |
| date | 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.46K | 23067 | 5220 | - | 287.5K | 259.77K | 575 | 11376 | 11639 | 95466 |
| costOfRevenue | 186.53K | 23130 | 1816 | 23768 | 58249 | 48216 | 336 | 3144 | -22296 | 75123 |
| grossProfit | 30933 | -63 | 3404 | -23768 | 229.25K | 211.55K | 239 | 8232 | 33935 | 20343 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 416.04K | 64274 | 99728 | 159.49K | 332.11K | 148.05K | 213.5K | 115.35K | 168.5K | 65501 |
| otherExpenses | - | 3360 | 3192 | 2824 | 3728 | 3192 | 3192 | 3329 | -93749 | 3397 |
| operatingExpenses | 416.04K | 67634 | 102.92K | 162.32K | 335.83K | 151.25K | 216.69K | 118.68K | 74751 | 68898 |
| costAndExpenses | 602.56K | 90764 | 104.74K | 186.08K | 394.08K | 199.46K | 217.02K | 121.83K | 52455 | 144.02K |
| netInterestIncome | -870.0 | -8467 | - | - | - | - | - | - | - | - |
| interestIncome | 134 | - | - | - | - | - | - | - | - | - |
| interestExpense | 1004.0 | 8467 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1487 | 3361 | 3192 | 2777 | 3727 | 3192 | 3192 | 3329 | 3397 | 3397 |
| ebitda | -383.61K | -64336 | -96324 | -183.26K | -102.86K | 63497 | -213.26K | -107.12K | -37419 | -45158 |
| ebit | -384.97K | -67697 | -99516 | -186.08K | -106.59K | 60305 | -216.45K | -110.45K | -40816 | -48555 |
| nonOperatingIncomeExcludingInterest | -131 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -385.1K | -67697 | -99516 | -186.08K | -106.59K | 60305 | -216.45K | -110.45K | -40816 | -48555 |
| totalOtherIncomeExpensesNet | -873 | -8467 | -11948 | 197.45K | -12281 | -10554 | -18154 | -11177 | -178.58K | -8603 |
| incomeBeforeTax | -385.97K | -76164 | -111.46K | 11370 | -118.87K | 49751 | -234.6K | -121.63K | -219.39K | -57158 |
| incomeTaxExpense | -385.97K | - | -2050 | -57660 | 19244 | - | - | - | - | -2406 |
| netIncomeFromContinuingOperations | -364.7K | -76164 | -109.41K | 69030 | -138.11K | 49751 | -234.6K | -121.63K | -219.39K | -54752 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -364.7K | -72953 | -109.41K | 69030 | -138.11K | 49751 | -234.6K | -121.63K | -219.39K | -54752 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -364.7K | -72953 | -109.41K | 69030 | -138.11K | 49751 | -234.6K | -121.63K | -219.39K | -54752 |
| eps | -0.01 | -0.14 | -0.21 | 0.13 | -0.26 | 0.1 | -0.49 | -0.26 | -0.46 | -0.01 |
| date | 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1M | 1549 | 2449 | - | 7754 | 23874 | - | 1058 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 1549 | 2449 | - | 7754 | 23874 | - | 1058 | - | - |
| netReceivables | 6678 | 55334 | 52306 | 64925 | 100.32K | 100.41K | 31575 | 35827 | 41423 | 148.27K |
| accountsReceivables | 6678 | 55334 | 52306 | 64925 | 100.32K | 88297 | 19460 | 23712 | 29308 | 148.27K |
| otherReceivables | - | - | - | - | - | 12115 | 12115 | 12115 | 12115 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01M | 56883 | 54755 | 64925 | 108.08K | 124.29K | 31575 | 36885 | 41423 | 148.27K |
| propertyPlantEquipmentNet | 23659 | 21576 | 24802 | 27859 | 31666 | 32850 | 32894 | 35951 | 39145 | 42407 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 585 | 12049 | 855 | 990 | 1125 | 1260 | 1395 | 1530 | 1665 |
| goodwillAndIntangibleAssets | - | 585 | 12049 | 855 | 990 | 1125 | 1260 | 1395 | 1530 | 1665 |
| longTermInvestments | 465.02K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11329 | 922.08K | 1.02M | 1.03M | 1.03M | 1.03M | 156.82K | 110.44K | 110.44K | 100.74K |
| totalNonCurrentAssets | 500.01K | 944.25K | 1.06M | 1.06M | 1.06M | 1.06M | 190.98K | 147.79K | 151.12K | 144.81K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51M | 1M | 1.11M | 1.13M | 1.17M | 1.18M | 222.55K | 184.67K | 192.54K | 293.08K |
| totalPayables | 385.95K | 270.64K | 236.15K | 222.61K | 137.81K | 108.96K | 77317 | 109.55K | 107.61K | 55418 |
| accountPayables | 385.95K | 266.77K | 236.15K | 222.61K | 137.81K | 108.96K | 77317 | 109.55K | 107.61K | 55418 |
| otherPayables | - | 3870 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 101.25K | 86665 | 75298 | 63953 | 51672 | 41118 | 28430 | 17646 | - |
| shortTermDebt | 272.73K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3870 | 3870 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 223.66K | 6659 | 6659 | 6659 | 6659 |
| otherCurrentLiabilities | 81382 | 13825 | 24130 | 28034 | 15410 | 4754 | 26681 | 20193 | 19891 | 19202 |
| totalCurrentLiabilities | 740.06K | 385.71K | 346.94K | 325.94K | 217.17K | 389.05K | 151.78K | 164.83K | 151.81K | 81279 |
| longTermDebt | - | 141.51K | 234.8K | 268.21K | 281.55K | 269.49K | 320.94K | 293.64K | 263.89K | 260.62K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 8480 |
| totalNonCurrentLiabilities | - | 141.51K | 234.8K | 268.21K | 281.55K | 269.49K | 320.94K | 293.64K | 263.89K | 269.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 740.06K | 527.22K | 581.74K | 594.16K | 498.72K | 658.54K | 472.72K | 458.47K | 415.7K | 350.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | - | - | - | - | - | - | - | - | - |
| commonStock | 28100 | 40076 | 40056 | 39079 | 39477 | 39397 | 37455 | 36640 | 36640 | 35610 |
| retainedEarnings | -3.39M | -1.15M | -1.08M | -967.29K | -1.04M | -923.31K | -947.96K | -713.35K | -591.72K | -372.33K |
| additionalPaidInCapital | - | 1.25M | 1.12M | 1.12M | 1.03M | 1M | 617.69K | 475.58K | 454.9K | 279.43K |
| date | 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -364.7K | -73533 | -109.41K | 69030 | -113.01K | 24651 | -234.6K | -121.63K | -219.39K | -54751 |
| depreciationAndAmortization | 1487 | 3361 | 3192 | 2777 | 3727 | 3192 | 3192 | 3329 | 3397 | 3397 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29077 | 35740 | 33618 | 138.47K | -171.4K | 168.44K | 1980 | 7838 | 171.73K | -74731 |
| accountsReceivables | 51751 | - | 12619 | 35398 | - | - | 4253 | 5596 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5078 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -17596 | 35740 | 20999 | 103.07K | -171.4K | 168.44K | -2273 | 2242 | 171.73K | -74731 |
| otherNonCashItems | -21270 | 18300 | 61216 | 28550 | 255.63K | 70154 | 102.04K | 70987 | 53530 | 20857 |
| netCashProvidedByOperatingActivities | -355.41K | -16132 | -11388 | 238.83K | -25058 | 266.43K | -127.4K | -39474 | 9260 | -105.23K |
| investmentsInPropertyPlantAndEquipment | -175.1K | - | - | - | -2409 | 39487 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -50000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 204.52K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1480 | -2050 | -56496 | 42987 | -551.19K | -46382 | - | -14500 | 50000 |
| netCashProvidedByInvestingActivities | 29423 | -1480 | -2050 | -56496 | -9422 | -511.7K | -46382 | - | -14501 | 50000 |
| netDebtIssuance | - | 16713 | -33413 | -13336 | 12060 | -51455 | 27303 | 29748 | - | - |
| longTermNetDebtIssuance | - | 16713 | -33413 | -13336 | 12060 | -51455 | 27303 | 29748 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -95250 | 56300 | 32000 | 6300 | 275.6K | - | - | -7200 | - |
| netCommonStockIssuance | - | -95250 | 56300 | 32000 | 6300 | 275.6K | - | - | -7200 | - |
| commonStockIssuance | - | -17000 | 56300 | 32000 | 6300 | 275.6K | - | - | -7200 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 148.63K | 95250 | -7000 | -208.75K | - | 45000 | 145.42K | 10784 | 12441 | 39440 |
| netCashProvidedByFinancingActivities | 148.63K | 16713 | 15887 | -190.09K | 18360 | 269.14K | 172.72K | 40532 | 5241 | 39440 |