Is FansUnite Entertainment Inc. (FUNFF) a Buy, Sell, or Hold?
OTC : FUNFF
FansUnite Entertainment Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 6.28K
- Average Volume
- 53.43K
- Market Capitalization
- $143.82K
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.99
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
FUNFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 23.72M | 23.02M | 5.6M | 1.56M | - | 8314 | 20119 |
| costOfRevenue | - | - | 8.84M | 10.19M | 2.72M | 1.02M | 341.87K | 214.64K | 226.09K |
| grossProfit | - | - | 14.88M | 12.83M | 2.88M | 535.51K | -342K | -206K | -206K |
| researchAndDevelopmentExpenses | - | - | 192K | 726K | 862K | 307.16K | - | - | - |
| generalAndAdministrativeExpenses | - | 1.68M | 17.44M | 19.32M | 12.18M | 11.65M | 2.08M | 2.26M | 158.42K |
| sellingAndMarketingExpenses | - | 113K | 430K | 1.06M | 2.96M | 1.78M | 444.53K | 551.68K | 112.14K |
| sellingGeneralAndAdministrativeExpenses | 584.52K | 4.2M | 17.87M | 20.38M | 15.14M | 13.43M | 2.52M | 2.81M | 270.56K |
| otherExpenses | - | - | 19.67M | 1.43M | 3.12M | -215 | - | - | - |
| operatingExpenses | 584.52K | 4.2M | 37.73M | 22.53M | 19.12M | 13.74M | 2.52M | 2.82M | 270.56K |
| costAndExpenses | 584.52K | 4.2M | 46.57M | 32.72M | 21.84M | 15.33M | 2.86M | 2.82M | 496.65K |
| netInterestIncome | 33971 | 152K | -516K | -241K | 52000 | -7530 | - | - | - |
| interestIncome | 33971 | 152K | 229K | - | 70853 | 12083 | 6305 | 10849 | - |
| interestExpense | - | - | 745K | 241K | 19000 | 19613 | - | - | - |
| depreciationAndAmortization | - | 10.03M | 20.14M | 21.28M | 3.98M | 502.87K | 341.87K | 214.64K | 476.54K |
| ebitda | -584.52K | 5.82M | -1.62M | -18.42M | -13.74M | -13.49M | -2.47M | -2.58M | - |
| ebit | -584.52K | -4.2M | -21.76M | -39.69M | -17.72M | -14M | -2.86M | -3.03M | -477K |
| nonOperatingIncomeExcludingInterest | - | - | -1.1M | 11.98M | 1.48M | 793.5K | 51612 | 237.15K | -5 |
| operatingIncome | -584.52K | -4.2M | -22.85M | -27.72M | -16.24M | -13.2M | -2.52M | -2.81M | -477K |
| totalOtherIncomeExpensesNet | -1.93M | 363K | 352K | -30.23M | -1.5M | -158K | -96919 | -463K | -2151 |
| incomeBeforeTax | -2.51M | -3.84M | -22.5M | -39.93M | -17.73M | -13.93M | -2.91M | -3.26M | -479K |
| incomeTaxExpense | - | - | -4.24M | 1.12M | -685K | -470K | 45307 | - | - |
| netIncomeFromContinuingOperations | -2.51M | -3.84M | -18.26M | -41.05M | -17.05M | -13.46M | - | -3.26M | -479K |
| netIncomeFromDiscontinuedOperations | 1998 | 7.92M | 1.57M | -20.22M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -45307 | - | - |
| netIncome | -2.51M | 4.08M | -16.7M | -61.27M | -17.05M | -13.46M | -2.96M | -3.26M | -479K |
| netIncomeDeductions | - | - | - | - | - | - | -45307 | - | - |
| bottomLineNetIncome | -2.51M | -3.84M | -18.26M | -61.27M | -17.05M | -13.46M | -2.91M | -3.26M | -479K |
| eps | -0.01 | -0.01 | -0.06 | -0.2 | -0.09 | -0.14 | -0.04 | -0.1 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.96M | 1.77M | 2.23M | 2.91M | 13.97M | 4.43M | 84058 | 973.32K | 7215 |
| shortTermInvestments | - | - | - | - | 918.85K | 5896 | 42903 | 1M | - |
| cashAndShortTermInvestments | 2.96M | 1.77M | 2.23M | 2.91M | 14.89M | 4.44M | 126.96K | 1.97M | 7215 |
| netReceivables | 80933 | 148.71K | 6.4M | 4.18M | 6.6M | 443.68K | - | 29276 | 9481 |
| accountsReceivables | - | - | 4.07M | 4.11M | 6.53M | 62904 | 18201 | 29276 | 9481 |
| otherReceivables | 80933 | 148.71K | 2.32M | 73000 | 69000 | 380.78K | - | - | - |
| inventory | - | - | - | 646K | 204.73K | - | 111.16K | - | - |
| prepaids | 54955 | 194K | 68000 | 230K | 336K | 783.74K | 154.06K | 284.13K | - |
| otherCurrentAssets | 28976 | 243K | 39000 | 903K | 278.3K | 164K | -92954 | 82331 | - |
| totalCurrentAssets | 3.12M | 2.21M | 8.73M | 8.88M | 22.31M | 5.83M | 299.22K | 2.37M | 16696 |
| propertyPlantEquipmentNet | - | - | 174K | 426K | 168.41K | 25359 | 3375 | 4821 | - |
| goodwill | - | - | 19.69M | 20.66M | 85.8M | 9.76M | - | - | - |
| intangibleAssets | - | - | 22.73M | 47.42M | 69.47M | 9.56M | 922.89K | 1.11M | - |
| goodwillAndIntangibleAssets | - | - | 42.42M | 68.09M | 155.26M | 19.31M | 922.89K | 1.11M | - |
| longTermInvestments | 1.88M | 3.99M | 2.25M | 63000 | 77162 | 87792 | 161.56K | - | - |
| taxAssets | - | - | 121K | -32000 | 122.04K | -22453 | -161.56K | - | - |
| otherNonCurrentAssets | 106.91K | - | 3.74M | 32000 | - | 22453 | 161.56K | 137.5K | - |
| totalNonCurrentAssets | 1.99M | 3.99M | 48.7M | 68.58M | 155.63M | 19.43M | 1.09M | 1.26M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.11M | 6.19M | 57.42M | 77.45M | 177.94M | 25.26M | 1.39M | 3.62M | 16696 |
| totalPayables | 37968 | 23000 | 1.21M | 1.74M | 911K | 370.89K | 52601 | 51913 | 20148 |
| accountPayables | 37968 | 23000 | 1.18M | 1.74M | 911K | 370.89K | 52601 | 51913 | 20148 |
| otherPayables | - | - | 33000 | - | - | - | - | - | - |
| accruedExpenses | - | 451K | 5.79M | 2.77M | 3.03M | 125.7K | 145.04K | 77381 | 14532 |
| shortTermDebt | - | - | 2.72M | 8.23M | - | 500.35K | 658.21K | - | - |
| capitalLeaseObligationsCurrent | - | - | 142K | 186K | 71000 | 27865 | - | - | - |
| taxPayables | - | - | - | 30000 | 49258 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 626.05K | -658.21K | - | - |
| otherCurrentLiabilities | 72941 | 313.4K | 15.14M | 12.24M | 25.54M | 150.82K | 658.21K | 743.45K | 576.86K |
| totalCurrentLiabilities | 110.91K | 474K | 25.01M | 25.17M | 29.55M | 1.8M | 855.86K | 872.74K | 611.54K |
| longTermDebt | - | - | - | - | - | 91517 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 29000 | 153K | 39000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -469.59K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 459K | - | 469.59K | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.2M | 8.69M | 65.07M | 469.59K | - | - | - |
| totalNonCurrentLiabilities | - | - | 2.23M | 9.3M | 65.11M | 561.11K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 171K | 339K | 110K | 27865 | - | - | - |
| totalLiabilities | 110.91K | 474K | 27.24M | 34.47M | 94.66M | 2.36M | 855.86K | 872.74K | 611.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 98.06M | 96.16M | 122.23M | 121.21M | 110.37M | 39.69M | 6.17M | 6.11M | 100 |
| retainedEarnings | -113.57M | -111.15M | -115.24M | -98.54M | -37.27M | -20.22M | -6.76M | -3.85M | -594.94K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.51M | 4.08M | -16.7M | -61.27M | -17.05M | -13.46M | -2.91M | -3.26M | -478.69K |
| depreciationAndAmortization | - | 10.03M | 20.14M | 21.28M | 3.98M | 1.1M | 341.87K | 214.64K | - |
| deferredIncomeTax | - | - | -4.24M | 1.1M | -850.39K | -492.79K | -17228 | 235.3K | - |
| stockBasedCompensation | - | 115K | 1.69M | 6.69M | 2.25M | 8.27M | 625.84K | 969.16K | - |
| changeInWorkingCapital | -215.82K | 1.63M | 3.15M | 3.16M | 3.07M | -1.52M | 1.05M | -1.21M | 17374 |
| accountsReceivables | 132.89K | 1.76M | 710K | 2.03M | -166.85K | -226.66K | -155K | -23537 | -7672 |
| inventory | - | - | - | -2.03M | 166.85K | 226.66K | 155K | - | - |
| accountsPayables | - | - | 2.42M | 1.04M | 3.63M | -659.76K | 79636 | 94614 | 15546 |
| otherWorkingCapital | -348.71K | -134K | 118K | 2.12M | -555.06K | -855.77K | 975.07K | -1.31M | 9500 |
| otherNonCashItems | 2.11M | -17.31M | -7.07M | 22.3M | 444.92K | 159.11K | 73786 | 25443 | -7874 |
| netCashProvidedByOperatingActivities | -614.5K | -1.46M | -3.03M | -6.73M | -8.16M | -5.94M | -830.53K | -3.02M | -461.32K |
| investmentsInPropertyPlantAndEquipment | - | - | -4000 | -70000 | -76040 | -77180 | - | -5672 | - |
| acquisitionsNet | - | - | 2.98M | -9.02M | - | 272.78K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -125.7K | - | -17333 | - |
| salesMaturitiesOfInvestments | - | - | - | 843K | - | 55100 | - | - | - |
| otherInvestingActivities | - | 29M | 3.03M | -3.65M | - | 125.7K | -12500 | -154.83K | - |
| netCashProvidedByInvestingActivities | - | 29M | 6M | -11.89M | -76040 | 250.7K | -12500 | -160.5K | - |
| netDebtIssuance | - | -110K | -5.68M | 8.04M | -651K | 11590 | - | - | - |
| longTermNetDebtIssuance | - | -110K | -169K | -191K | -651K | 11590 | - | - | - |
| shortTermNetDebtIssuance | - | - | -5.51M | 8.23M | - | - | - | - | - |
| netStockIssuance | 2M | -26.07M | -25000 | -59000 | 35M | 7.58M | - | 4.02M | - |
| netCommonStockIssuance | 2M | -26.07M | -25000 | -59000 | 35M | 7.58M | - | 4.02M | - |
| commonStockIssuance | 2M | - | - | - | 35M | 7.58M | - | 4.02M | - |
| commonStockRepurchased | - | -26.07M | -25000 | -59000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.32M | 2.25M | -565K | -16.66M | 2.41M | -46636 | 134.54K | 468.27K |
| netCashProvidedByFinancingActivities | 2M | -28.5M | -3.46M | 7.42M | 17.7M | 10M | -46636 | 4.15M | 468.27K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 8.33M | 6.54M |
| costOfRevenue | - | - | - | - | - | - | - | - | 3.11M | 1.49M |
| grossProfit | - | - | - | - | - | - | - | - | 5.22M | 3.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 131K | - | - | 181K | 233K | 1.15M | 556K | 1.67M | 3.66M | 6.55M |
| sellingAndMarketingExpenses | - | - | - | 10000 | - | -393K | 426K | 16000 | 64000 | 54000 |
| sellingGeneralAndAdministrativeExpenses | 131.34K | 20982 | 142.2K | 191K | 233K | 732K | 982K | 1.68M | 3.72M | 6.6M |
| otherExpenses | - | - | - | - | - | - | - | - | 4.96M | 5.01M |
| operatingExpenses | 131.34K | 20982 | 142.2K | 191K | 233K | 732K | 982K | 1.68M | 8.68M | 11.61M |
| costAndExpenses | 131.34K | 20982 | 142.2K | 191K | 233K | 732K | 982K | 1.68M | 11.79M | 14.2M |
| netInterestIncome | 17043 | 3996 | 9013 | 9000 | 12000 | 33000 | 3000 | 23000 | 93000 | 123K |
| interestIncome | 17043 | 3996 | 9013 | 9000 | 12000 | 33000 | 3000 | 23000 | 93000 | 111K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 2.42M | 2.42M | 1000 | 36000 | 5.03M | 4.96M | 5.01M |
| ebitda | -131.34K | -20982 | -142.2K | 2.23M | 2.19M | -731K | -946K | 3.35M | 514K | -2.24M |
| ebit | -131.34K | -20982 | -142.2K | -191K | -233K | -732K | -982K | -1.68M | -4.44M | -7.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 984K | 14000 |
| operatingIncome | -131.34K | -20982 | -142.2K | -191K | -233K | -732K | -982K | -1.68M | -3.46M | -499K |
| totalOtherIncomeExpensesNet | 51131 | -2.29M | 100.14K | -56000 | 324K | 492K | 337K | -62000 | -1.05M | 5000 |
| incomeBeforeTax | -80205.9 | -2.31M | -42059 | -247K | 91000 | -240K | -645K | -1.75M | -4.51M | -494K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -638K | -1.97M |
| netIncomeFromContinuingOperations | -80205.9 | -2.31M | -42059 | -247K | 91000 | -240K | -645K | -1.75M | -3.88M | -3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 2000 | 1.19M | 9.04M | 483K | -2.78M | -83000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80205.9 | -2.31M | -42059 | -247K | 93000 | 947K | 8.4M | -1.26M | -3.88M | -4.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80205.9 | -2.31M | -42059 | -247K | 91000 | -240K | -645K | -1.75M | -3.88M | -494K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.9M | 2.96M | 1.1M | 1.08M | 1.34M | 1.77M | 2.12M | 2.06M | 1.41M | 2.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.9M | 2.96M | 1.1M | 1.08M | 1.34M | 1.77M | 2.12M | 2.06M | 1.38M | 2.23M |
| netReceivables | 78200 | 80933 | 126.18K | 190.24K | 168.15K | 148.71K | 365.09K | 23000 | 6.34M | 6.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | 6.35M | 4.07M |
| otherReceivables | 78200 | 80933 | 126.18K | 190.24K | 168.15K | 148.71K | 365.09K | 23000 | 2.2M | 2.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 43110 | 54955 | 183.26K | 166K | 171K | 194K | 257K | 58000 | 77000 | 68000 |
| otherCurrentAssets | 29076 | 28976 | -437 | 97765 | 271K | 243K | 523K | 43.02M | 2.23M | 39000 |
| totalCurrentAssets | 3.05M | 3.12M | 1.41M | 1.53M | 1.78M | 2.21M | 2.9M | 45.16M | 10.03M | 8.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 145K | 174K |
| goodwill | - | - | - | - | - | - | - | - | 20.17M | 19.69M |
| intangibleAssets | - | - | - | - | - | - | - | 39000 | 18.2M | 22.75M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 39000 | 38.36M | 42.44M |
| longTermInvestments | 1.89M | 1.88M | 3.99M | 3.99M | 3.99M | 3.99M | 3.55M | 3.55M | 2.25M | 2.37M |
| taxAssets | - | - | - | - | - | - | - | - | 4.79M | 3.71M |
| otherNonCurrentAssets | 100.26K | 106.91K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.99M | 1.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.55M | 3.59M | 45.55M | 48.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.04M | 5.11M | 5.4M | 5.52M | 5.77M | 6.19M | 6.45M | 48.75M | 55.58M | 57.42M |
| totalPayables | - | 37968 | 51072 | 69000 | 48000 | 23000 | 143K | 1.74M | 1.04M | 1.18M |
| accountPayables | - | 37968 | 51072 | 69000 | 48000 | 23000 | 143K | 1.74M | 768K | 1.18M |
| otherPayables | - | - | - | - | - | - | - | - | 275K | - |
| accruedExpenses | - | - | - | 120K | 158K | 451K | 1.43M | 1.55M | 6.12M | 5.79M |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.47M | 2.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 142K | 142K |
| taxPayables | - | - | - | - | - | - | - | - | 241K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 241K | - |
| otherCurrentLiabilities | 102.26K | 72941 | 121.17K | 88140 | 109.78K | 313.4K | 1.06M | 18.78M | 15.85M | 15.18M |
| totalCurrentLiabilities | 102.26K | 110.91K | 172.24K | 189K | 206K | 474K | 1.58M | 22.07M | 25.86M | 25.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 29000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.34M | 2.2M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.34M | 2.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 142K | 171K |
| totalLiabilities | 102.26K | 110.91K | 172.24K | 189K | 206K | 474K | 1.58M | 22.07M | 28.2M | 27.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.39M | 98.06M | 96.3M | 96.16M | 96.16M | 96.16M | 96.16M | 122.23M | 122.23M | 122.23M |
| retainedEarnings | -114.04M | -113.57M | -112M | -111.31M | -111.06M | -111.15M | -111.98M | -120.38M | -119.11M | -115.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80000 | -2.31M | -42000 | -247K | 93000 | 947K | 8.4M | -1.75M | -3.88M | -3.96M |
| depreciationAndAmortization | - | - | - | - | - | 1000 | 36000 | 5.03M | 4.96M | 5.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | -350K | - | -1.82M |
| stockBasedCompensation | - | - | - | 10000 | - | - | 10000 | 218K | 195K | 259K |
| changeInWorkingCapital | 22000 | -9991 | 116K | -14000 | -4000 | 222K | 481K | 476K | -1.58M | 2.44M |
| accountsReceivables | 3000 | 45962 | 132K | -18000 | -27000 | 159K | 676K | 3.03M | -2.1M | -90000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1.12M | -2.21M | 186K | 2.64M |
| otherWorkingCapital | 19000 | -55954 | -16000 | 4000 | 23000 | 63000 | -195K | -343K | 341K | -113K |
| otherNonCashItems | -8000 | 2.1M | -18000 | -15000 | -269K | -2.28M | -11.09M | -1.45M | -141K | -2.43M |
| netCashProvidedByOperatingActivities | -66000 | -224.82K | 56000 | -266K | -180K | -1.11M | -2.16M | 2.18M | -441K | -493K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -1.53M | -316K | -2.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 871K | 28.01M | 1.96M | -316K | 2.29M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 871K | 28.01M | 435K | -316K | - |
| netDebtIssuance | - | - | - | - | - | - | -38000 | -1.99M | -284K | -36000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -38000 | -1.99M | -284K | -36000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2M | - | - | - | 1000 | -26.07M | - | - | - |
| netCommonStockIssuance | - | 2M | - | - | - | 1000 | -26.07M | - | - | - |
| commonStockIssuance | - | 2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 1000 | -26.07M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | - | - | - | -58000 | 50000 | -50000 | -69000 | 661K |
| netCashProvidedByFinancingActivities | -2000 | 2M | - | - | - | -57000 | -26.06M | -2.04M | -284K | 625K |