Is American Premium Mining Corporation (HIPH) a Buy, Sell, or Hold?
OTC : HIPH
American Premium Mining Corporation — Financials
$0.0004 USD
$0.0 (-20.0%)
- Volume
- 7.77M
- Average Volume
- 10.58M
- Market Capitalization
- $25.76M
- P/E Ratio
- -124.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
HIPH 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 316 | 70334 | 53095 | 305K | 56360 | 2759 | 16313 | 44517 |
| costOfRevenue | 40115 | 75316 | 75316 | 59621 | 10988 | 218.28K | 39777 | 123.13K | -106K | 16149 |
| grossProfit | -40115 | -75316 | -75000 | 10713 | 42107 | 86717 | 16583 | -120K | 122.56K | 28368 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 583.26K | 6.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.3M | 100000 |
| sellingGeneralAndAdministrativeExpenses | 218.65K | 175.87K | 523.7K | 394.95K | 825.88K | 745.27K | 1.47M | 1.33M | 3.12M | 6.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 218.65K | 175.87K | 523.7K | 394.95K | 825.88K | 745.27K | 1.47M | 1.33M | 3.12M | 6.34M |
| costAndExpenses | 258.76K | 251.19K | 599.02K | 454.57K | 836.87K | 963.56K | 1.51M | 1.45M | 3.02M | 6.36M |
| netInterestIncome | -60314 | -8004 | -71948 | -10020 | -115.05K | -164K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60314 | 8004 | 71948 | 10020 | 115.05K | 164K | 190.08K | 182.53K | 94186 | 203.48K |
| depreciationAndAmortization | 40115 | 75316 | 75316 | 59000 | 8773 | 25649 | 31646 | 161.14K | 6975 | 6.31M |
| ebitda | -218.65K | -176K | -518.7K | -25188 | -750K | -671K | -788K | -2.14M | -2.62M | -1.13M |
| ebit | -258.76K | -251K | -594.02K | -84188 | -758K | -697K | -820K | -2.14M | -2.63M | -7.44M |
| nonOperatingIncomeExcludingInterest | - | - | -5000 | -300K | -25279 | 38478 | -631K | 693.67K | 1.03M | 1.12M |
| operatingIncome | -258.76K | -251K | -599.02K | -384K | -784K | -659K | -1.45M | -1.45M | -3M | -6.31M |
| totalOtherIncomeExpensesNet | -102.89K | -8004 | 17016 | 290.03K | -89773 | -202K | 441.09K | -876K | -1.12M | -1.33M |
| incomeBeforeTax | -361.65K | -259K | -582K | -94211 | -874K | -861K | -1.01M | -2.33M | -4.12M | -7.64M |
| incomeTaxExpense | - | - | 12000 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -361.65K | -259K | -594.01K | -94211 | -874K | -861K | -1.01M | -2.33M | -4.12M | -7.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 14 | - | - | - | - | - | - | - |
| netIncome | -361.65K | -259K | -594K | -94211 | -874K | -861K | -1.01M | -2.33M | -4.12M | -7.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -361.65K | -259K | -594K | -94211 | -874K | -861K | -1.01M | -2.33M | -4.12M | -7.64M |
| eps | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.38 | -82.91 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23976 | 171.04K | 179K | 649.54K | 4257 | 31946 | 100 | 39059 | 3068 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23976 | 171.04K | 179K | 649.54K | 4257 | 31946 | 100 | 39059 | 3068 | - |
| netReceivables | 58505 | 398.84K | 398.84K | 398.84K | 301.41K | 395.05K | 156.83K | 16950 | - | - |
| accountsReceivables | 58505 | 99038 | 99038 | 99038 | 1615 | 50249 | 50249 | 1950 | - | - |
| otherReceivables | - | 299.8K | 299.8K | 299.8K | 299.8K | 344.8K | 106.58K | 15000 | - | - |
| inventory | - | 27272 | 27000 | 27272 | 27272 | 9980 | 9980 | 9980 | 122.88K | 4.76 |
| prepaids | - | - | 164 | - | - | - | - | - | - | - |
| otherCurrentAssets | -1 | 106.09K | 117K | 106.09K | 11214 | 6334 | 1175 | - | - | - |
| totalCurrentAssets | 82480 | 703.24K | 722K | 1.18M | 344.16K | 443.31K | 168.08K | 65989 | 125.95K | 4.76 |
| propertyPlantEquipmentNet | 52104 | 75316 | 150K | 225.95K | 3899 | 12672 | 24370 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22501 | 10633 | 10633 | 10633 | 633 | 633 | 14584 | 34875 | 55799 | - |
| goodwillAndIntangibleAssets | 22501 | 10633 | 10633 | 10633 | 633 | 633 | 14584 | 34875 | 55799 | - |
| longTermInvestments | 12.47M | - | 12.47M | 50000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -12.47M | -50000 | -0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 12.54M | 85948 | 161.27K | 236.58K | 4532.0 | 13305 | 38953 | 34874 | 55798 | - |
| otherAssets | - | - | -11266 | - | - | - | - | - | - | - |
| totalAssets | 12.63M | 789.19K | 872K | 1.42M | 348.69K | 456.61K | 207.04K | 100.86K | 181.75K | 4.76 |
| totalPayables | 244.68K | 172.01K | 143.99K | 126.69K | 169.52K | 2755 | 6559 | - | - | - |
| accountPayables | 244.68K | 172.01K | 143.99K | 126.69K | 169.52K | 2755 | 6559 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 417.5K | 431.63 |
| shortTermDebt | 1.97M | 693.52K | 175K | 1.2M | 1.33M | 1.33M | 1.05M | 627.24K | 406.09K | 1097.78 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1 | 148K | 2.41M | 1.35M | 2.55M | 2.54M | 2.32M | 2.73M | 3.76M | 1706.2 |
| totalCurrentLiabilities | 2.22M | 1.01M | 2.73M | 2.68M | 4.05M | 3.87M | 3.37M | 3.36M | 4.58M | 3235.6 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.22M | 1.01M | 2.73M | 2.68M | 4.05M | 3.87M | 3.37M | 3.36M | 4.58M | 3235.6 |
| treasuryStock | - | - | - | - | - | - | - | - | - | 0.0 |
| preferredStock | 1649 | 1765 | 1000 | 1765 | 23103 | 23578 | 24068 | 24500 | 19764 | 19.72 |
| commonStock | 6.44M | 6.44M | 4.55M | 4.55M | 202.17K | 136.2K | 75407 | 42122 | 5561 | 0.04 |
| retainedEarnings | -112.58M | -112.64M | -112.38M | -111.79M | -113.31M | -112.44M | -111.57M | -110.56M | -108.47M | -104.34K |
| additionalPaidInCapital | 116.55M | 105.97M | - | - | - | - | - | - | 104.04M | 101.09K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -361.65K | -594.01K | -94211 | -873.55K | -861.03K | -1.01M | -2.33M | -4.12M | -7638.57 | -43.29M |
| depreciationAndAmortization | 40115 | 75316 | 59000 | 8773 | 25649 | 31646 | - | 6975 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 2750.29 | 5923.17 | - |
| changeInWorkingCapital | 152.97K | 48000 | -417.96K | 299.65K | 159.16K | 199.62K | -28547 | -6642 | 1114.63 | 174.99K |
| accountsReceivables | -3042 | 100000 | -97423 | 93634 | -5159 | -49475 | -16950 | - | - | - |
| inventory | - | - | - | -17292 | 153.67K | - | 112.9K | -118.12K | - | -4762 |
| accountsPayables | 83014 | 340.2K | -42825 | 166.76K | 10648 | 88635 | 2048 | - | - | -706 |
| otherWorkingCapital | 72998 | -392.2K | -599.86K | 56545 | - | 160.46K | -126.54K | 111.48K | 1114.63 | 180.46K |
| otherNonCashItems | -3274 | -41912 | 217.4K | 293.92K | 480.18K | 243.66K | 1.71M | 4M | 183.16 | 42.95M |
| netCashProvidedByOperatingActivities | -171.84K | -512.61K | -235.77K | -271.21K | -196.05K | -534.74K | -545.8K | -251.61K | -417.6 | -170.61K |
| investmentsInPropertyPlantAndEquipment | - | -5 | -244.47K | - | - | -35092 | - | - | - | - |
| acquisitionsNet | - | - | 3.8M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5 | - | - | -238.22K | -91581 | - | - | - | 3500 |
| netCashProvidedByInvestingActivities | - | - | 3.56M | - | -238.22K | -126.67K | - | - | - | 3500 |
| netDebtIssuance | 193K | 41976 | -2.4M | 2125 | 345K | 584.06K | 175K | - | - | 97500 |
| longTermNetDebtIssuance | - | - | -2.4M | 2125 | 345K | 584.06K | 175K | - | - | 97500 |
| shortTermNetDebtIssuance | 193K | 41976 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 578.93K | 167.23K | 117.61K | 58218 | 262.73K | - | - | 68000 |
| netCommonStockIssuance | - | - | 578.93K | 167.23K | 117.61K | 58218 | 262.73K | - | - | 68000 |
| commonStockIssuance | - | - | 578.93K | 167.23K | 117.61K | 58218 | 262.73K | - | - | 68000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16976 | 100000 | 74159 | 3500 | -19828 | 144.06K | 254.68K | 8.8 | - |
| netCashProvidedByFinancingActivities | 193K | 25000 | -1.72M | 243.52K | 466.11K | 622.45K | 581.79K | 254.68K | 8.8 | 165.5K |
| 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 | - | - | - | - | - | - | - | - | - | 133.95 |
| costOfRevenue | 10004 | 10131 | 9878 | 10454 | 9653 | 18829 | 18829 | 18829 | 18829 | 19000 |
| grossProfit | -10004 | -10131 | -9878 | -10454 | -9653 | -18829 | -18829 | -18829 | -18829 | -19000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21531 | 21398 | 35157 | 108.67K | 53428 | 18074 | 26323 | 71444 | 60031 | 100.04K |
| otherExpenses | - | - | - | - | - | - | - | - | - | -4037 |
| operatingExpenses | 21531 | 21398 | 35157 | 108.67K | 53428 | 18074 | 26323 | 71444 | 60031 | 96000 |
| costAndExpenses | 31535 | 31529 | 45035 | 119.12K | 63081 | 36903 | 45152 | 90273 | 78860 | 115K |
| netInterestIncome | -14489 | -13483 | -15203 | -15027 | -16601 | -2000 | -17392 | -17203 | -17203 | -16185 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14489 | 13483 | 15203 | 15027 | 16601 | 2001 | 17392 | 17203 | 17203 | 16185 |
| depreciationAndAmortization | 10004 | 10131 | 9878 | 10454 | 9653 | 18829 | 18829 | 18829 | 18829 | 19000 |
| ebitda | -21531 | -21398 | -35157 | -105.33K | -61012 | -18074 | -26323 | -71444 | -60030 | -95037 |
| ebit | -31535 | -31529 | -45035 | -115.78K | -70665 | -36903 | -45152 | -90273 | -78860 | -113.87K |
| nonOperatingIncomeExcludingInterest | - | - | - | -3339 | 7583 | - | - | 3 | - | -1134 |
| operatingIncome | -31535 | -31529 | -45035 | -119.12K | -63081 | -36903 | -45152 | -90270 | -78860 | -115K |
| totalOtherIncomeExpensesNet | 98518 | -61722 | -5297 | -11683 | -24183 | -2000 | -2000 | -4005 | 9140 | 1000 |
| incomeBeforeTax | 66983 | -93251 | -50332 | -130.8K | -87264 | -38904 | -47154 | -94275 | -78860 | -114K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 66983 | -93251 | -50332 | -130.8K | -87264 | -38904 | -47154 | -94275 | -78860 | -114K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66983 | -93251 | -50332 | -130.8K | -87264 | -38904 | -47154 | -94275 | -78860 | -114K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66983 | -93251 | -50332 | -130.8K | -87264 | -38904 | -47154 | -94275 | -78860 | -114K |
| eps | - | - | - | - | - | - | - | - | - | - |
| 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 | 96421 | 23976 | 29901 | 2012 | 8132 | 171.04K | 227.37K | 178.94K | 169.43K | 179K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96421 | 23976 | 29901 | 2012 | 8132 | 171.04K | 227.37K | 178.94K | 169.43K | 179K |
| netReceivables | 55690 | 58505 | 58584 | 55045 | 55055 | 398.84K | 398.84K | 398.84K | 398.84K | 399K |
| accountsReceivables | 55690 | 58505 | 58584 | 55045 | 55055 | 99038 | 99038 | 99038 | 99038 | 99038 |
| otherReceivables | - | - | - | - | - | 299.8K | 299.8K | 299.8K | 299.8K | 299.8K |
| inventory | - | - | - | - | - | 27272 | 27272 | 27272 | 27272 | 27000 |
| prepaids | - | - | - | - | - | - | - | - | - | 164 |
| otherCurrentAssets | - | -1 | - | 1 | -1 | 106.09K | 106.09K | 106.09K | 106.09K | 116.84K |
| totalCurrentAssets | 152.11K | 82480 | 88485 | 57058 | 63186 | 703.24K | 759.57K | 711.14K | 701.63K | 722K |
| propertyPlantEquipmentNet | 42149 | 52104 | 62099 | 72514 | 79278 | 75316 | 94145 | 112.98K | 131.8K | 150K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22473 | 22501 | 70733 | 64152 | - | 10633 | 10633 | 10633 | 70924 | 10633 |
| goodwillAndIntangibleAssets | 22473 | 22501 | 70733 | 64152 | - | 10633 | 10633 | 10633 | 70924 | 10633 |
| longTermInvestments | 12.47M | 12.47M | 12.47M | 12.47M | 12.53M | - | 12.47M | 12.47M | 12.47M | 12.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -12.47M | -12.47M | -12.53M | -12.48M |
| totalNonCurrentAssets | 12.53M | 12.54M | 12.6M | 12.61M | 12.61M | 85948 | 104.78K | 123.61K | 142.44K | 150K |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 12.69M | 12.63M | 12.69M | 12.66M | 12.67M | 789.19K | 864.35K | 834.75K | 844.07K | 872K |
| totalPayables | 155.71K | 244.68K | 229.3K | 183.52K | 189.53K | 172.01K | 168.26K | 171.51K | 194.55K | 143.99K |
| accountPayables | 155.71K | 244.68K | 229.3K | 183.52K | 189.53K | 172.01K | 168.26K | 171.51K | 194.55K | 143.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.98M | 1.97M | 1.96M | 1.91M | 2.14M | 693.52K | 693.52K | 693.52K | 693.52K | 175K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1 | - | - | - | 148K | 188K | 108K | - | 2.41M |
| totalCurrentLiabilities | 2.14M | 2.22M | 2.19M | 2.09M | 2.33M | 1.01M | 1.05M | 973.02K | 888.06K | 2.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.14M | 2.22M | 2.19M | 2.09M | 2.33M | 1.01M | 1.05M | 973.02K | 888.06K | 2.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8710 | 1649 | 1649 | 3649 | 1549 | 1765 | 1765 | 1765 | 1765 | 1000 |
| commonStock | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 4.55M |
| retainedEarnings | -112.52M | -112.58M | -112.49M | -112.44M | -112.31M | -112.64M | -112.6M | -112.55M | -112.46M | -112.38M |
| additionalPaidInCapital | 116.61M | 116.55M | 116.55M | 116.57M | 116.21M | 105.97M | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 66983 | -50332 | -130.8K | -87264 | -38904 | -64076 | -94275 | -78860 | -114K | -174K |
| depreciationAndAmortization | 10004 | 9878 | 10454 | 9653 | 18829 | 10793 | 18829 | 18829 | 19000 | 19000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64538 | 9805 | 2719 | 52911 | 99264 | 27241 | 84959 | 50563 | -42000 | 486.75K |
| accountsReceivables | 2815 | -3538 | 10 | 407 | - | 129 | 94 | 231 | 16027 | -100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -88967 | 45786 | -6016 | 27872 | 3975 | -2921 | -23041 | 50563 | - | - |
| otherWorkingCapital | 21614 | -32443 | 8725 | 24632 | 95289 | 30033 | 108K | -10959 | -75527 | 192.7K |
| otherNonCashItems | -10004 | 537 | -3690 | 15 | 52485 | -5530 | 1054 | -138 | -41756 | 137.89K |
| netCashProvidedByOperatingActivities | 2445 | -30112 | -121.32K | -24685 | 131.67K | -31572 | 9513 | -9468 | -137K | 331.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 100000 | -100000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 100000 | -100000 |
| netDebtIssuance | 70000 | 58000 | 105K | 30000 | -188K | 80000 | 108K | - | 41976 | 75000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 70000 | 58000 | 105K | 30000 | -188K | 80000 | 108K | - | 41976 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -250K |
| netCashProvidedByFinancingActivities | 70000 | 58000 | 105K | 30000 | -188K | 80000 | 108K | - | 41976 | -250K |