Is Holiday Island Holdings, Inc. (HIHI) a Buy, Sell, or Hold?
OTC : HIHI
Holiday Island Holdings, Inc. — Financials
$0.029 USD
$0.01 (28.89%)
- Volume
- 9.99K
- Average Volume
- 22.14K
- Market Capitalization
- $4.46M
- P/E Ratio
- -1.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
HIHI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4800 | 8175 | 6759 | 4058 | 3527 | 2179 | 2723 | 545 | - | - |
| grossProfit | -4800 | -8175 | -6759 | -4058 | -3527 | -2179 | -2723 | -545 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 326.84K | 278.17K | 565.71K | 140.5K | 53237 | 233.18K | 104.42K | 284.74K | 3123 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.08M | 326.84K | 278.17K | 565.71K | 140.5K | 53237 | 233.18K | 104.42K | 284.74K | 3123 |
| costAndExpenses | 2.09M | 335.01K | 284.93K | 569.77K | 144.02K | 55416 | 235.9K | 104.96K | 284.74K | 3123 |
| netInterestIncome | -116.31K | -112.91K | -74481 | -59044 | -60565 | -88578 | -164.25K | -129.47K | -151.6K | -14764 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 116.31K | 112.91K | 74481 | 59044 | 60565 | 88578 | 164.25K | 129.47K | 151.6K | 14764 |
| depreciationAndAmortization | 4800 | 8175 | 6759 | 4058 | 3527 | 2179 | 2723 | 545 | - | - |
| ebitda | -2.19M | -327K | -282K | -651.26K | -140K | 982.75K | -233K | -128.06K | 276.46K | -3123 |
| ebit | -2.2M | -335K | -289K | -655.32K | -144K | 980.57K | -236K | -128.6K | 276.46K | -3123 |
| nonOperatingIncomeExcludingInterest | 107.89K | - | 3670 | 85550 | - | -1.04M | - | 23643 | -561K | - |
| operatingIncome | -2.09M | -335K | -285K | -569.77K | -144K | -55420 | -236K | -104.96K | -285K | -3123 |
| totalOtherIncomeExpensesNet | -224K | -113K | -78152 | -144.59K | -33022 | 947.41K | -164K | -153.11K | 409.61K | -14764 |
| incomeBeforeTax | -2.31M | -448K | -363K | -714.36K | -177K | 891.99K | -400K | -258.08K | 124.86K | -17887 |
| incomeTaxExpense | - | - | - | - | - | - | -3 | -5 | - | - |
| netIncomeFromContinuingOperations | -2.31M | -448K | -363K | -714.36K | -177K | 891.99K | -400K | -258.08K | 124.86K | -17887 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.31M | -448K | -363K | -714.36K | -177K | 891.99K | -400K | -258.08K | 124.86K | -17887 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.31M | -448K | -363K | -714.36K | -177K | 891.99K | -400K | -258.08K | 124.86K | -17887 |
| eps | -0.02 | -0.03 | -0.02 | -0.12 | -0.34 | 2.45 | -2.47 | -3644.1 | 2579.45 | -1200 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 260 | 1296 | 382 | 82 | 6051 | 6684 | 3444 | 2188 | 1.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 260 | 1296 | 382 | 82 | 6051 | 6684 | 3444 | 2188 | 1.31M |
| netReceivables | 230K | - | - | - | - | - | 300 | - | - | 405K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 405K |
| otherReceivables | 230K | - | - | - | - | - | 300 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 86925 |
| otherCurrentAssets | - | - | - | - | - | - | -300 | - | - | - |
| totalCurrentAssets | 230K | 260 | 1296 | 382 | 82 | 6051 | 6684 | 3444 | 2188 | 1.8M |
| propertyPlantEquipmentNet | 6519 | 63627 | 70038 | 63445 | 9607 | 12370 | 14549 | 14705 | - | 217.37K |
| goodwill | - | - | - | - | - | - | - | - | - | 4.52M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.93M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 7.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | 43333 | 100.51K | 4833 | - | 300 | - | - | 25014 |
| totalNonCurrentAssets | 6519.0 | 63627 | 113.37K | 163.95K | 14440 | 12369 | 14849 | 14705 | - | 7.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.52K | 63887 | 114.67K | 164.34K | 14522 | 18421 | 21533 | 18149 | 2188 | 9.5M |
| totalPayables | - | - | - | - | - | - | - | - | - | 403.26K |
| accountPayables | - | - | - | - | - | - | - | - | - | 403.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 500.59K |
| shortTermDebt | 804K | 569.79K | 368.9K | 613.49K | 503.09K | 506.63K | 1.15M | 1.21M | 1.62M | 394.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 705.31K |
| otherCurrentLiabilities | 235.37K | 159.64K | 113.39K | 498.36K | 439.63K | 415.6K | 716.24K | 563.1K | 1200.0 | - |
| totalCurrentLiabilities | 1.04M | 729.43K | 482.29K | 1.11M | 942.72K | 922.23K | 1.87M | 1.77M | 1.62M | 2M |
| longTermDebt | - | 38135 | 45797 | 46292 | - | - | - | - | - | 340K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 810.7K |
| totalNonCurrentLiabilities | - | 38134 | 45796 | 46292 | - | - | - | - | - | 1.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04M | 767.56K | 528.09K | 1.16M | 942.72K | 922.23K | 1.87M | 1.77M | 1.62M | 3.15M |
| treasuryStock | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| preferredStock | 37 | 8 | 8 | - | - | - | - | - | - | - |
| commonStock | 972 | 224 | 165 | 112 | 14121 | 7294 | 3239 | - | 29444 | 22655 |
| retainedEarnings | -44.76M | -42.45M | -42M | -41.64M | -40.92M | -40.75M | -41.64M | -41.24M | -40.98M | -27.7M |
| additionalPaidInCapital | 43.96M | 41.75M | 41.59M | 40.65M | 39.98M | 39.84M | 39.79M | 39.48M | 39.33M | 34.02M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.31M | -447.92K | -363.08K | -714.36K | -177.04K | 891.99K | -400.15K | -258.08K | 124.86K | -1.24M |
| depreciationAndAmortization | 4800 | 8175 | 6759 | 4058 | 3527 | 2179 | 2723 | 545 | - | 926.06K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75734 | 89579 | 95089 | -37939 | 86280 | 81781 | 166.59K | 138.94K | 1200 | -116.5K |
| accountsReceivables | - | - | - | - | - | 300 | - | - | - | 220.94K |
| inventory | - | - | - | - | - | - | - | - | - | -3684 |
| accountsPayables | - | - | - | - | - | - | - | - | 1200 | 42474 |
| otherWorkingCapital | 75734 | 89579 | 95089 | -37939 | 86280 | 81481 | 166.59K | 138.94K | - | -376.23K |
| otherNonCashItems | 2.07M | 140.85K | 130.29K | 648.67K | 7054 | -1.02M | 155.45K | 86082 | -216.31K | 482.02K |
| netCashProvidedByOperatingActivities | -164.58K | -225.67K | -144.46K | -107.69K | -87237 | -50812 | -80840 | -33596 | -89045 | 53947 |
| investmentsInPropertyPlantAndEquipment | 164.58K | -1764 | -10622 | -56900 | -597 | - | -2577 | - | - | -70266 |
| acquisitionsNet | 7821 | - | - | - | - | - | - | - | - | 2.09M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -164.58K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7821 | -1764 | -10622 | -56900 | -597 | - | -2577 | - | - | 2.02M |
| netDebtIssuance | 289.82K | - | - | - | - | - | - | 33652 | - | -1.33M |
| longTermNetDebtIssuance | 289.82K | - | - | - | - | - | - | 33652 | - | -573.41K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -759.97K |
| netStockIssuance | 253.83K | - | - | - | - | - | - | 1200 | - | - |
| netCommonStockIssuance | 253.83K | - | - | - | - | - | - | 1200 | - | - |
| commonStockIssuance | 253.83K | - | - | - | - | - | - | 1200 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -387.14K | 226.4K | 156K | 164.89K | 81865 | 50179 | 86647 | - | 91233 | - |
| netCashProvidedByFinancingActivities | 156.5K | 226.4K | 156K | 164.89K | 81865 | 50179 | 86647 | 34852 | 91233 | -1.33M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 463 | 463 | 534 | 2896 | 1963 | 1370 | 2055 | 2055 | 2057 | 2008.0 |
| grossProfit | -463 | -463 | -534 | -2896 | -1963 | -1370 | -2055 | -2055 | -2057 | -2008.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 671.63K | 1M | 1.75M | 295.95K | 15224 | 42302 | 121.6K | 42857 | 119.38K | 42995 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 671.63K | 1M | 1.75M | 295.95K | 15224 | 42302 | 121.6K | 42857 | 119.38K | 42995 |
| costAndExpenses | 672.1K | 1M | 1.75M | 298.85K | 17187 | 43672 | 123.66K | 44912 | 121.44K | 45003 |
| netInterestIncome | -90426 | -28769 | -59542 | -37517 | -13681 | -19253 | -28887 | -30612 | -28615 | -24797 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 90426 | 28769 | 59542 | 37517 | 13681 | 19253 | 28887 | 30612 | 28615 | 24797 |
| depreciationAndAmortization | 463 | 463 | 534 | 2896 | 1963 | 1370 | 2055 | 2055 | 2057 | 2008.0 |
| ebitda | -671.54K | -2.54M | -1.91M | -300.48K | -15224 | 14260 | -122K | -42857 | -119K | -42995 |
| ebit | -672K | -2.54M | -1.91M | -303.38K | -17187 | 12890 | -124K | -44912 | -121K | -45003 |
| nonOperatingIncomeExcludingInterest | - | 1.54M | 159.92K | 4530 | -3 | -56560 | - | 2 | - | 3 |
| operatingIncome | -672K | -1M | -1.75M | -298.85K | -17190 | -43670 | -124K | -44912 | -121K | -45000 |
| totalOtherIncomeExpensesNet | -90426 | -1.57M | -219K | -42043 | -13678 | 37307 | -28887 | -30612 | -28615 | -24800 |
| incomeBeforeTax | -763K | -2.57M | -1.97M | -340.89K | -30868 | -6363 | -153K | -75524 | -150K | -69800 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -763K | -2.57M | -1.97M | -340.89K | -30868 | -6363 | -153K | -75524 | -150K | -69800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -763K | -2.57M | -1.97M | -340.89K | -30868 | -6363 | -153K | -75524 | -150K | -69800 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -763K | -2.57M | -1.97M | -340.89K | -30868 | -6363 | -153K | -75524 | -150K | -69800 |
| eps | -0.01 | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 633 | 28027 | - | - | - | -422 | 260 | 67 | 66 | 3713 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 633 | 28027 | - | - | - | -422 | 260 | 67 | 66 | 3713 |
| netReceivables | - | - | 230K | 357.14K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 230K | 357.14K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 633 | 28027 | 230K | 357.14K | - | -422 | 260 | 67 | 66 | 3713 |
| propertyPlantEquipmentNet | 817.6K | 398.06K | 6519 | 54835 | 60294 | 62257 | 63627 | 65682 | 67737 | 69794 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | - | - | - | - | 10834 | 21667 | 32500 |
| totalNonCurrentAssets | 817.6K | 398.06K | 6519.0 | 54835 | 60294 | 62257 | 63627 | 76516 | 89404 | 102.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 818.23K | 426.09K | 236.52K | 411.98K | 60294 | 61835 | 63887 | 76583 | 89470 | 106.01K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 950.08K | 876K | 804K | 806.51K | 540.8K | 541.99K | 569.79K | 530.89K | 509.34K | 419.15K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 826.71K | 421.92K | 235.37K | 157.02K | 220.74K | 192.02K | 159.64K | 143.42K | 135.26K | 123.06K |
| totalCurrentLiabilities | 1.78M | 1.3M | 1.04M | 963.53K | 761.55K | 734.01K | 729.43K | 674.32K | 644.59K | 542.2K |
| longTermDebt | - | - | - | 40046 | 39652 | 37865 | 38135 | 38399 | 39990 | 45023 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 40046 | 39652 | 37865 | 38134 | 38398 | 39990 | 45023 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 1.3M | 1.04M | 1M | 801.2K | 771.87K | 767.56K | 712.71K | 684.58K | 587.23K |
| treasuryStock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| preferredStock | 38 | 37 | 37 | 24 | 8 | 8 | 8 | 8 | 8 | 8 |
| commonStock | 1418 | 1254 | 972 | 748 | 224 | 224 | 224 | 181 | 178 | 166 |
| retainedEarnings | -48.1M | -47.34M | -44.76M | -42.8M | -42.49M | -42.46M | -42.45M | -42.3M | -42.22M | -42.07M |
| additionalPaidInCapital | 47.14M | 46.46M | 43.96M | 42.21M | 41.75M | 41.75M | 41.75M | 41.66M | 41.63M | 41.59M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -762.52K | -2.57M | -1.97M | -340.89K | -30868 | -6363 | -152.54K | -75524 | -150.06K | -69800 |
| depreciationAndAmortization | 463 | 463 | 534 | 2896 | 1963 | 1370 | 2055 | 2055 | 2057 | 2008.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 404.79K | 186.55K | 78351 | -63725 | 28727 | 32381 | 24129 | 24407 | 31376 | 9667 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 404.79K | 186.55K | 78351 | -63725 | 28727 | 32381 | 24129 | 24407 | 31376 | 9667 |
| otherNonCashItems | 689.88K | 2.5M | 1.86M | 279.22K | 3926 | -36260 | 89110 | 11610 | 23281 | 16849 |
| netCashProvidedByOperatingActivities | 332.61K | 113.03K | -24504 | -128.29K | -178.0 | -11612 | -41360 | -41562 | -97456 | -45292 |
| investmentsInPropertyPlantAndEquipment | -420K | -392K | - | - | - | - | - | - | - | -1764 |
| acquisitionsNet | - | - | 7821 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -420K | -392K | 7821 | - | - | - | - | - | - | -1764 |
| netDebtIssuance | - | 72000 | 12183 | 266.1K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 72000 | 12183 | 266.1K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 60000 | 5000 | 34500 | 219.33K | - | - | - | - | - | - |
| netCommonStockIssuance | 60000 | 5000 | 34500 | 219.33K | - | - | - | - | - | - |
| commonStockIssuance | 60000 | 5000 | 34500 | 219.33K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 230K | -30000 | -357.14K | 600 | 10930 | 46649 | 41563 | 88713 | 49473 |
| netCashProvidedByFinancingActivities | 60000 | 307K | 16683 | 128.29K | 600 | 10930 | 46649 | 41563 | 88713 | 49473 |