Is Living 3D Holdings, Inc. (LTDH) a Buy, Sell, or Hold?
OTC : LTDH
Living 3D Holdings, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 55.82
- Market Capitalization
- $14.14K
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
LTDH Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4095 | 8205 | 14436 | 6795 | 8512 | 6104 | - | 21237 | - | - |
| costOfRevenue | 49886 | 5128 | 6282.0 | 6300 | 7898 | 5548 | - | 18756 | - | - |
| grossProfit | -45791 | 3077 | 8154.0 | 495 | 614 | 556 | - | 2481 | - | - |
| researchAndDevelopmentExpenses | 51282 | 76923 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.55K | 181.28K | 158.12K | 343.92K | 612.55K | 738.68K | 615.28K | - | 22954 | 16026 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.55K | 181.28K | 158.12K | 343.92K | 612.55K | 738.68K | 615.28K | 121.13K | 22954 | 16026 |
| otherExpenses | - | - | - | -307 | -114 | -511 | 1027 | - | - | - |
| operatingExpenses | 177.55K | 181.28K | 158.12K | 343.92K | 612.55K | 738.68K | 615.28K | 121.13K | 22954 | 16026 |
| costAndExpenses | 227.44K | 186.41K | 158.12K | 350.22K | 620.44K | 744.23K | 615.28K | 139.88K | 22954 | 16026 |
| netInterestIncome | - | - | - | -16267 | -26509 | -6806 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 16267 | 26509 | 6806 | - | - | - | - |
| depreciationAndAmortization | 52855 | 1572.0 | 1049.0 | - | 6436 | 4799 | - | - | - | - |
| ebitda | -170.49K | -176.63K | -166.55K | 1.78M | -478.77K | -733.84K | -615.28K | -118.65K | -22954 | -16026 |
| ebit | -223.34K | -178.2K | -167.6K | 1.78M | -485.2K | -738.64K | -614.25K | -118.65K | -22954 | -16026 |
| nonOperatingIncomeExcludingInterest | - | - | 9479 | 307 | 114 | 511 | -1030 | - | - | - |
| operatingIncome | -223.34K | -178.2K | -158.12K | 1.78M | -485.08K | -738.13K | -615.28K | -118.6K | -22954 | -16026 |
| totalOtherIncomeExpensesNet | - | - | -9479 | -16574 | -26623 | -7317 | 1027 | -47 | - | - |
| incomeBeforeTax | -223.34K | -178.2K | -158.12K | 1.76M | -511.71K | -745.45K | -614.25K | -118.69K | -22954 | -16026 |
| incomeTaxExpense | - | -1.0 | -1052.0 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -223.34K | -178.2K | -167.6K | 1.76M | -511.71K | -745.45K | -614.25K | -118.69K | -22954 | -16026 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223.34K | -178.2K | -158.12K | 1.76M | -476.27K | -644.6K | -614.25K | -118.69K | -22954 | -16026 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -46868 | - |
| bottomLineNetIncome | -223.34K | -178.2K | -167.6K | 1.76M | -476.27K | -644.6K | -614.25K | -118.69K | 23914 | -16026 |
| eps | -0.0 | -0.01 | -0.23 | 2.53 | -0.68 | -0.92 | -0.88 | -0.19 | -0.04 | -0.23 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 893 | 50668 | 100 | 100 | 3691 | 54349 | 24857 | 96881 | 412 | 16503 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 893 | 50668 | 100 | 100 | 3691 | 54349 | 24857 | 96881 | 412 | 16503 |
| netReceivables | 4124 | 7257 | 4308 | - | 6544 | 6544 | - | - | - | - |
| accountsReceivables | 4095 | 7257 | 4308 | - | 6544 | 6544 | - | - | - | - |
| otherReceivables | 29 | - | - | - | - | - | - | - | - | - |
| inventory | -0.0 | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29 | - | - | - | 289 | 9430 | 33 | 33 | - | - |
| totalCurrentAssets | 5017 | 57925 | 100 | 100 | 10524 | 70323 | 24890 | 96914 | 412 | 16503 |
| propertyPlantEquipmentNet | 524 | 2097 | 3669 | - | - | 480.07K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.56K | 153.85K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 102.56K | 153.85K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 103.09K | 155.94K | 3669.0 | - | - | 480.07K | - | - | - | - |
| otherAssets | - | - | -3669.0 | - | - | - | - | - | - | - |
| totalAssets | 108.1K | 213.87K | 100 | 100 | 10524 | 550.4K | 24890 | 96914 | 412 | 16503 |
| totalPayables | 519.27K | 5128 | 98419 | 3028 | 142.65K | 138.81K | 203.56K | 139.18K | 75906 | - |
| accountPayables | 4124 | 5128 | 4308 | 3028 | 18756 | 18756 | 18756 | 18757 | 3980 | - |
| otherPayables | - | - | - | - | 123.9K | 120.06K | 184.81K | 120.42K | 71926 | - |
| accruedExpenses | 228.71K | 184.07K | 149.83K | 69176 | 1.4M | 1.08M | 534.36K | 56515 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -98419 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 441.2K | - | - | - | - | - | - | -71835 | 2408 |
| totalCurrentLiabilities | 747.97K | 630.39K | 230.33K | 72204 | 1.54M | 1.21M | 737.92K | 195.69K | 4071 | 2408 |
| longTermDebt | - | - | - | - | 300K | 550K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 300K | 550K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 747.97K | 630.39K | 230.33K | 72204 | 1.84M | 1.76M | 737.92K | 195.69K | 4071 | 2408 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69215 | 69215 | 497 | - | - | - | - | - | - | - |
| commonStock | 70697 | 70697 | 697 | 69704 | 69704 | 69704 | 69704 | 69704 | 3414 | 7013 |
| retainedEarnings | -641.35K | -418.01K | -230.33K | -72204 | -1.83M | -1.36M | -713.13K | -98876 | -509.27K | -486.31K |
| additionalPaidInCapital | -69215 | -69215 | -497 | -597 | -69604 | -69604 | -69604 | -69604 | -62591 | 497.04K |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.34K | -178.2K | -158.12K | 1.76M | -511.71K | -745.45K | -614.25K | - | -22954 | -16026 |
| depreciationAndAmortization | 52855 | 1572 | 1049.0 | - | 6436 | 4799 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 156.49K | 178.49K | 158.12K | 227.17K | 417.98K | 465.28K | 477.84K | 71259 | 1663 | -376 |
| accountsReceivables | 3162 | -2949 | -4308.0 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5128 | 5128 | - | - | - | - | - | 18757 | 1663 | -376 |
| otherWorkingCapital | 158.45K | 176.31K | 171.97K | 227.17K | - | - | 477.84K | 52502 | - | - |
| otherNonCashItems | 107.7K | 965.0 | 6406.0 | -2.12M | -126.85K | - | - | -118.69K | 5200 | 1750 |
| netCashProvidedByOperatingActivities | -14001 | 1863 | 1108 | -132.83K | -214.14K | -275.37K | -136.41K | -47434 | -16091 | -14652 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3171 | -425.28K | - | - | - | - |
| acquisitionsNet | - | - | - | -2087 | -3949 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -3949 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3949 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2087 | -7120 | -425.28K | - | - | - | - |
| netDebtIssuance | - | - | -641.0 | - | 170.63K | - | - | 48492 | 56103 | - |
| longTermNetDebtIssuance | - | - | -641.0 | - | 170.63K | - | - | 48492 | 56103 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35774 | 48138 | 100.0 | 131.33K | - | 727.06K | 64389 | 100 | - | - |
| netCashProvidedByFinancingActivities | -35774 | 48138 | -541.0 | 131.33K | 170.63K | 727.06K | 64389 | 48592 | - | - |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32027 | 3337 | 709 | 681 | 390 | 460 | 2564 | - | 1667 | 1282 |
| costOfRevenue | 15316 | 15405 | 14963 | 17016 | 16738 | 16132 | - | - | - | - |
| grossProfit | 16711 | -12068 | -14254 | -16335 | -16348 | -15672 | 2564 | - | 1667 | 1282 |
| researchAndDevelopmentExpenses | - | - | - | 51282 | - | - | - | 76923 | - | - |
| generalAndAdministrativeExpenses | 13601 | 109.65K | 103.63K | 107.18K | 15821 | 21084 | 33470 | 127.11K | 11567 | 18112 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13601 | 109.65K | 103.63K | 107.18K | 15821 | 21084 | 33470 | 127.11K | 11567 | 18112 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13601 | 109.65K | 103.63K | 107.18K | 15821 | 21084 | 33470 | 127.11K | 11567 | 18112 |
| costAndExpenses | 28917 | 125.06K | 118.6K | 124.19K | 32559 | 37216 | 33470 | 127.11K | 11567 | 18112 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12820 | 12952 | 13213 | 13214 | 13213 | 13215 | 13213 | 393 | 393 | 394 |
| ebitda | 15930 | -108.77K | -104.68K | -110.3K | -18956 | -23541 | -17693 | -126.72K | -15007 | -56141 |
| ebit | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -127.11K | -15400 | -16830 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -127.11K | 9900 | -16830 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -127.11K | 9900 | -16830 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 19800 | - |
| netIncomeFromContinuingOperations | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -127.11K | -9900.0 | -16830 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -5500.0 | - |
| netIncome | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -127.11K | -9900 | -16830 |
| netIncomeDeductions | - | - | - | - | - | - | - | -45205 | - | 39705 |
| bottomLineNetIncome | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -81907 | -15400 | -56535 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5365 | 939 | 2102 | 893 | 2362 | 2968 | 23729 | 50668 | 320 | 513 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5365 | 939 | 2102 | 893 | 2362 | 2968 | 23729 | 50668 | 320 | 513 |
| netReceivables | 10946 | 4101 | 2269 | 4124 | 3414 | 3024 | 2564 | 7257 | 7257 | 5590 |
| accountsReceivables | 10917 | 4072 | 2240 | 4095 | 3414 | 3024 | 2564 | 7257 | 7257 | 5590 |
| otherReceivables | 29 | 29 | 29 | 29 | - | - | - | - | - | - |
| inventory | -29 | -0.0 | -0.0 | -0.0 | - | - | - | - | - | - |
| prepaids | - | - | - | - | 29 | 29 | 12029 | - | - | - |
| otherCurrentAssets | 29 | 29 | 29 | 29 | 29 | 29 | 12029 | - | - | - |
| totalCurrentAssets | 16311 | 5040 | 4371 | 5017 | 5805 | 6021 | 38322 | 57925 | 7577 | 6103 |
| propertyPlantEquipmentNet | - | - | 131 | 524 | 917 | 1310 | 1704 | 2097 | 2490 | 2883 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64103 | 76923 | 89744 | 102.56K | 115.38K | 128.2K | 141.03K | 153.85K | 153.85K | - |
| goodwillAndIntangibleAssets | 64103 | 76923 | 89744 | 102.56K | 115.38K | 128.2K | 141.03K | 153.85K | 153.85K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -153.85K | - |
| totalNonCurrentAssets | 64103 | 76923 | 89875 | 103.09K | 116.3K | 129.52K | 142.73K | 155.94K | 2490 | 2883 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80414 | 81963 | 94246 | 108.1K | 122.11K | 135.54K | 181.05K | 213.87K | 10067 | 8986 |
| totalPayables | 560.07K | 565.34K | 542.22K | 519.27K | 5128 | 5128 | 5128 | 5128 | 137.46K | 127.76K |
| accountPayables | 10946 | 4101 | 2269 | 4124 | 5128 | 5128 | 5128 | 5128 | 5128 | 5128 |
| otherPayables | - | - | - | - | - | - | - | - | -5128 | 122.64K |
| accruedExpenses | 396.71K | 396.1K | 309.79K | 228.71K | 141.6K | 189.7K | 185.21K | 184.07K | 45205 | 162.02K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 491.74K | 424.9K | 438.15K | 441.2K | 118.1K | - |
| totalCurrentLiabilities | 956.78K | 961.44K | 852K | 747.97K | 638.46K | 619.72K | 628.48K | 630.39K | 300.76K | 289.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 956.78K | 961.44K | 852K | 747.97K | 638.46K | 619.72K | 628.48K | 630.39K | 300.76K | 289.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69215 | 69215 | 69215 | 69215 | 69215 | 69215 | 69215 | 69215 | - | - |
| commonStock | 70697 | 70697 | 70697 | 70697 | 70697 | 70697 | 70697 | 70697 | 30697 | 30697 |
| retainedEarnings | -877.85K | -880.96K | -759.24K | -641.35K | -517.84K | -485.67K | -448.91K | -418.01K | -290.9K | -281K |
| additionalPaidInCapital | -69215 | -69215 | -69215 | -69215 | -69215 | -69215 | -69215 | -69215 | -30497 | -30497 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3110 | -121.72K | -117.89K | -123.51K | -32169 | -36756 | -30906 | -127.11K | -9900 | -16830 |
| depreciationAndAmortization | 12820 | 12952 | 13213 | 13214 | 13213 | 13215 | 13213 | 393 | 393 | 394 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11 | 89173 | 103.38K | 102.19K | 8432 | 22340 | 23523 | 126.74K | 9506 | 13117 |
| accountsReceivables | -6845 | -1832 | 1855 | -681 | -390 | -460 | 4693 | - | -1667 | -1282 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -5128 | - | - | - | - | - | - |
| otherWorkingCapital | 6856 | 91005 | 101.52K | 108K | 8822 | 22800 | 18830 | 81532 | 11173 | 54104 |
| otherNonCashItems | 0.0 | - | - | -5128 | 0.0 | - | -0.0 | - | -0.0 | - |
| netCashProvidedByOperatingActivities | 15941 | -19595 | -1299 | -8106 | -10524 | -1201 | 5830 | 18 | - | -3319 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11515 | 18432 | 2508 | 6637 | 9918 | -19560 | -32769 | 50330 | -192 | -718 |
| netCashProvidedByFinancingActivities | -11515 | 18432 | 2508 | 6637 | 9918 | -19560 | -32769 | 50330 | -192 | -718 |