Is International Consolidated Companies, Inc. (INCC) a Buy, Sell, or Hold?
OTC : INCC
International Consolidated Companies, Inc. — Financials
$0.065 USD
$0.0 (-3.7%)
- Volume
- 5K
- Average Volume
- 8.88K
- Market Capitalization
- $134.21K
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
INCC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 46975 | 7630 | 3730 | 12078 | - | 24784 | 726.81K | 1.49M |
| costOfRevenue | - | 403 | 1984 | 2053 | - | - | - | 3446 | - | 204.21K |
| grossProfit | - | -403 | 44990 | 5577 | 3730 | 12078 | - | 21338 | 726.81K | 1.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 365.32K | 1.03M | 298.42K | 1.92M | 937.36K | 542.82K | 5.77M | 2.11M | - | 829.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 365.32K | 1.03M | 298.42K | 1.92M | 937.36K | 542.82K | 5.81M | 2.17M | - | 887.31K |
| costAndExpenses | 365.32K | 1.03M | 300.41K | 1.92M | 939.62K | 545.09K | 5.81M | 2.18M | - | 1.09M |
| netInterestIncome | -504.51K | -412.27K | -398.83K | -402.98K | -477.4K | - | - | 23715 | - | 24672 |
| interestIncome | - | - | - | - | - | - | - | 28818 | - | 26757 |
| interestExpense | 504.51K | 412.27K | 398.83K | 402.98K | 477.4K | 327.36K | 3795 | 5103 | - | 2085 |
| depreciationAndAmortization | - | 403 | 1984 | 2053 | 2262 | 2263 | 40059 | 58693 | - | 57768 |
| ebitda | -365.32K | -1.03M | -251.45K | -1.88M | -931.35K | -530.75K | -5.77M | -2.09M | 726.81K | 458.1K |
| ebit | -365.32K | -1.03M | -253.43K | -1.88M | -933.62K | -533.01K | -5.81M | -2.15M | 726.81K | 400.34K |
| nonOperatingIncomeExcludingInterest | - | - | - | -30309 | -2285 | - | - | - | -477.76K | - |
| operatingIncome | -365.32K | -1.03M | -253.43K | -1.91M | -935.9K | -533.01K | 5.81M | 2.15M | 726.81K | 400.34K |
| totalOtherIncomeExpensesNet | -504.51K | -412.27K | -398.83K | -372.67K | -475.11K | -327.36K | -3795 | 23715 | 26998 | 24672 |
| incomeBeforeTax | -869.84K | -1.44M | -652.26K | -2.29M | -1.41M | -860.38K | 5.81M | -2.13M | - | 425.01K |
| incomeTaxExpense | - | - | - | - | - | - | 11.61M | -4.3M | -231.04K | - |
| netIncomeFromContinuingOperations | -869.84K | -1.44M | -652.26K | -2.29M | -1.41M | -860.38K | -5.81M | -2.13M | 231.04K | 425.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -869.84K | -1.44M | -652.26K | -2.29M | -1.41M | -860.38K | -5.81M | -2.13M | 231.04K | 425.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -869.84K | -1.44M | -652.26K | -2.29M | -1.41M | -860.38K | -5.81M | -2.13M | 231.04K | 425.01K |
| eps | -0.25 | -0.41 | -0.19 | -0.66 | -0.41 | -0.25 | -0.08 | -0.16 | 0.02 | 0.05 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144 | 12114 | 114 | 2321 | 2432 | 4354 | 122 | 9048 | 2252 | 6352 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 144 | 12114 | 114 | 2321 | 2432 | 4354 | 122 | 9048 | 2252 | 6352 |
| netReceivables | 17250 | 17250 | 250 | 250 | 250 | 250 | - | 946 | - | 550.58K |
| accountsReceivables | - | - | - | - | - | - | - | 946 | - | 550.58K |
| otherReceivables | 17250 | 17250 | 250 | 250 | 250 | 250 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 25000 | 85572 |
| prepaids | 1.47M | 1.49M | - | - | - | - | - | - | - | 4000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.49M | 1.52M | 364 | 2571 | 2682 | 4604 | 122 | 9994 | 27252 | 646.5K |
| propertyPlantEquipmentNet | - | - | 403 | 2388 | 5841 | 8103 | - | 40059 | 174.79K | 124.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.99M | 14.9M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | 10000 | 22363 | 10000 | - | 616.53K | 838.15K | - |
| totalNonCurrentAssets | 15M | 14.91M | 10403 | 12388 | 28204 | 18103 | - | 656.59K | 1.01M | 124.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.49M | 16.43M | 10767 | 14959 | 30886 | 22707 | 122 | 666.58K | 1.04M | 771.06K |
| totalPayables | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 127.51K | 60722 | 216.27K | 169.99K |
| accountPayables | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 127.51K | 60722 | 216.27K | 169.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.9M | 1.9M | 3.87M | 3.61M | 2.85M | 3.75M | - | 4578 | 26739 | 128.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.87M | 7.22M | 3.3M | 2.91M | 2.52M | 2.23M | - | 50000 | 224.9K | 200K |
| totalCurrentLiabilities | 10.41M | 9.75M | 7.81M | 7.16M | 6.01M | 6.62M | 127.51K | 115.3K | 467.91K | 498.17K |
| longTermDebt | 443.78K | 441.81K | 1.73M | 1.73M | 2.2M | 857.62K | - | - | 32765 | 158.37K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 443.78K | 441.81K | 1.73M | 1.73M | 2.2M | 857.62K | - | - | 32765 | 158.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.85M | 10.19M | 9.54M | 8.89M | 8.2M | 7.47M | 127.51K | 115.3K | 500.67K | 656.54K |
| treasuryStock | -9.94M | - | - | - | - | - | - | - | - | - |
| preferredStock | 18.81M | 18.56M | 1.35M | 1.35M | 963.83K | 200K | 50000 | - | - | - |
| commonStock | 28.72M | 28.71M | 28.71M | 28.71M | 27.5M | 27.57M | 7.61M | 2.06M | - | - |
| retainedEarnings | -31.95M | -31.08M | -29.64M | -28.98M | -26.69M | -25.28M | -7.84M | -2.03M | -137.18K | -685.63K |
| additionalPaidInCapital | - | - | - | - | - | - | 59698 | 671.7K | 676.7K | 795.14K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -869.84K | -1.44M | -652.26K | -2.29M | -1.41M | -860.38K | -5.81M | -2.13M | 425.01K | -7915 |
| depreciationAndAmortization | - | 403 | 1984 | 2053 | 2262 | 2263 | 40059 | 58693 | 57768 | 41640 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -17000 | 392.17K | 401.54K | 369.69K | 321.21K | 186.87K | -271.32K | -71742 | 42312 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 60572 | -47181 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -17000 | 392.17K | 401.54K | 369.69K | 321.21K | - | - | -132.31K | 89493 |
| otherNonCashItems | 476K | 1.12M | 6657 | 1.43M | 451.75K | - | 5.03M | 1.73M | 707.56K | - |
| netCashProvidedByOperatingActivities | -393.84K | -340.83K | -251.45K | -451.62K | -587.32K | -536.9K | -557.61K | -604.32K | 1.12M | 76037 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1059 | - | -3281 | -108.01K | -63141 |
| acquisitionsNet | - | - | - | 1400 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -200.4K | -838.15K | - |
| netCashProvidedByInvestingActivities | - | - | - | 1400 | - | -1059 | - | -203.68K | -946.16K | -63141 |
| netDebtIssuance | 253.97K | 243.33K | 249.24K | 280.34K | 551.66K | 514.68K | -4578 | 25413 | -201.44K | -253.61K |
| longTermNetDebtIssuance | - | 243.33K | -10046 | 34478 | 305.39K | 514.68K | -4578 | 25413 | -201.44K | -253.61K |
| shortTermNetDebtIssuance | 253.97K | - | 259.29K | 245.86K | 246.27K | - | - | - | - | - |
| netStockIssuance | 127.9K | 109.5K | - | 172K | 41000 | 68000 | 548.75K | 487.5K | - | 200K |
| netCommonStockIssuance | 127.9K | 109.5K | - | 172K | 41000 | 68000 | 548.75K | 487.5K | - | 200K |
| commonStockIssuance | 127.9K | 109.5K | - | 172K | 41000 | 68000 | 548.75K | 487.5K | - | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2232 | -7265 | -44103 | - | - | - | - |
| commonDividendsPaid | - | - | - | -2232 | -7265 | -44103 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 4515 | - | 24900 | - |
| netCashProvidedByFinancingActivities | 381.87K | 352.83K | 249.24K | 450.11K | 585.39K | 538.58K | 548.69K | 512.91K | -176.54K | -53612 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40228 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 403 | 498.0 |
| grossProfit | - | - | - | - | - | - | - | - | -403 | -498.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.94K | 79964 | 143.41K | 68133 | 73820 | 81826 | 65360 | 774.38K | 110.37K | 62499 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 104.94K | 79964 | 143.41K | 68133 | 73820 | 81826 | 65360 | 774.38K | 110.37K | 62499 |
| costAndExpenses | 104.94K | 79964 | 143.41K | 68133 | 73820 | 81826 | 65360 | 774.38K | 110.77K | 62997 |
| netInterestIncome | -101.48K | -100.88K | -201.38K | -101.23K | -101.02K | -96561 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101.48K | 100.88K | 201.38K | 101.23K | 101.02K | 96561 | 108.88K | 108.88K | 97938 | 100.28K |
| depreciationAndAmortization | - | - | - | - | 43276 | 43812 | - | 122.08K | 403 | 498.0 |
| ebitda | -64712 | -79964 | -143.41K | -68133 | -30544 | -81830 | -65360 | -774.38K | -110.37K | -62499 |
| ebit | -64712 | -79964 | -143.41K | -68133 | -73820 | -81826 | -65360 | -774.38K | -110.77K | -62997 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4 | - | -3 |
| operatingIncome | -64712 | -79964 | -143.41K | -68133 | -73820 | -81830 | -65360 | -774.38K | -110.77K | -63000 |
| totalOtherIncomeExpensesNet | -101.48K | -100.88K | -201.38K | -101.23K | -101.02K | -96557 | -108.88K | -108.88K | -97938 | -100.28K |
| incomeBeforeTax | -166.19K | -180.85K | -344.79K | -169.36K | -174.84K | -178.39K | -174.24K | -883.26K | -208.71K | -163.28K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -166.19K | -180.85K | -344.79K | -169.36K | -174.84K | -178.39K | -174.24K | -883.26K | -208.71K | -163.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -166.19K | -180.85K | -344.79K | -169.36K | -174.84K | -178.39K | -174.24K | -883.26K | -208.71K | -163.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -166.19K | -180.85K | -344.79K | -169.36K | -174.84K | -178.39K | -174.24K | -883.26K | -208.71K | -163.28K |
| eps | -0.05 | -0.05 | -0.1 | -0.05 | -0.05 | -0.05 | -0.05 | -0.25 | -0.06 | -0.05 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408 | 144 | 13158 | 114 | 174 | 12114 | 714 | 70115 | 176.75K | 192.91K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408 | 144 | 13158 | 114 | 174 | 12114 | 714 | 70115 | 176.75K | 192.91K |
| netReceivables | 17250 | 17250 | 17250 | 17250 | 17250 | 17250 | 250 | 250 | 250 | 639.66K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 175.48K |
| otherReceivables | 17250 | 17250 | 17250 | 17250 | 17250 | 17250 | 250 | 250 | 250 | 464.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.47M | 1.47M | 1.48M | 1.48M | 1.49M | 1.49M | 1.5M | - | - | 137.5K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 1.49M | 1.51M | 1.5M | 1.5M | 1.52M | 1.5M | 70365 | 177K | 970.07K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 547.96K |
| goodwill | - | - | - | - | - | - | - | - | - | 3.91M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 7480 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 3.92M |
| longTermInvestments | 14.99M | 14.99M | 15.01M | 14.89M | 14.89M | 14.9M | 15M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9999 | 10000 | 10000 | 9999 | 10000 | 10000 | 10000 | 10000 | 10000 | 325.51K |
| totalNonCurrentAssets | 15M | 15M | 15.02M | 14.9M | 14.9M | 14.91M | 15.01M | 10000 | 10000 | 4.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.48M | 16.49M | 16.53M | 16.4M | 16.4M | 16.43M | 16.51M | 80365 | 187K | 5.77M |
| totalPayables | 653.98K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 1.54M |
| accountPayables | 653.98K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 636.34K | 1.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | 208.21K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 474.71K |
| shortTermDebt | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 856.36K | 856.36K | 856.36K | 702.33K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.04M | 7.87M | 7.71M | 7.54M | 7.38M | 7.22M | 7.06M | 6.89M | 6.72M | - |
| totalCurrentLiabilities | 10.59M | 10.41M | 10.24M | 10.08M | 9.91M | 9.75M | 8.55M | 8.38M | 8.21M | 2.72M |
| longTermDebt | 422.33K | 443.78K | 456.73K | 418.18K | 435.85K | 441.81K | 1.54M | 1.62M | 1.71M | 158.51K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 422.33K | 443.78K | 456.73K | 418.18K | 435.85K | 441.81K | 1.54M | 1.62M | 1.71M | 158.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.01M | 10.85M | 10.7M | 10.5M | 10.35M | 10.19M | 10.09M | 10M | 9.92M | 2.88M |
| treasuryStock | -9.94M | -9.94M | -9.94M | - | - | - | - | - | - | - |
| preferredStock | 18.81M | 18.81M | 18.81M | 18.56M | 18.55M | 18.56M | 18.56M | 2.05M | 1.35M | 1.13M |
| commonStock | 28.72M | 28.72M | 28.71M | 28.71M | 28.71M | 28.71M | 28.71M | 28.71M | 28.71M | - |
| retainedEarnings | -32.12M | -31.95M | -31.77M | -31.42M | -31.26M | -31.08M | -30.9M | -30.73M | -29.84M | -9.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 11.04M |
| date | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180.85K | -344.79K | -174.84K | -178.39K | -174.24K | -883.26K | -208.71K | -163.28K | -170.95K | 339.32K |
| depreciationAndAmortization | - | - | - | - | - | - | 403 | 498.0 | 497.0 | 74313 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 30000 |
| changeInWorkingCapital | -1 | -125K | - | -17000 | -331.82K | 171.38K | 160.44K | -320.79K | 160.44K | -266.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 135.78K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -125K | - | -17000 | - | 171.38K | 160.44K | - | 160.44K | -402.62K |
| otherNonCashItems | 106.29K | 138.88K | 106.36K | 101.96K | 318.41K | 700K | 806 | 299.14K | 994 | 126.1K |
| netCashProvidedByOperatingActivities | -74563 | -330.91K | -68477 | -93426 | -187.66K | -11876 | -47867 | -185.43K | -10011 | 302.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -66171 |
| netDebtIssuance | 51548 | 226.05K | - | 4826 | 108.76K | - | - | - | - | -12561 |
| longTermNetDebtIssuance | - | - | - | 4826 | 108.76K | - | - | - | - | -12561 |
| shortTermNetDebtIssuance | 51548 | 226.05K | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | 117.9K | - | 100000 | 9500 | - | - | - | - | -30000 |
| netCommonStockIssuance | 10000 | 117.9K | - | 100000 | 9500 | - | - | - | - | - |
| commonStockIssuance | 10000 | 117.9K | - | 100000 | 9500 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -30000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -21380 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -21380 |
| otherFinancingActivities | - | - | 56537 | - | - | -94756 | 224.5K | 185.43K | 2074 | - |
| netCashProvidedByFinancingActivities | 61548 | 343.95K | 56537 | 104.83K | 118.26K | -94756 | 224.5K | 185.43K | 2074 | -63941 |