Is Matchaah Holdings, Inc. (MCHA) a Buy, Sell, or Hold?
OTC : MCHA
Matchaah Holdings, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 92
- Market Capitalization
- $10.1K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
MCHA Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 510.69K | - | - | - | - | 729.86K | 1.97M | 1.55M | 2.14M | 3.19M |
| costOfRevenue | 197.8K | - | - | 7768 | - | 266.35K | 1.41M | 1.29M | 1.21M | 1.69M |
| grossProfit | 312.89K | - | - | -7768 | - | 463.52K | 561.9K | 260.02K | 937.76K | 1.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 973.12K | 1.87M | 1.6M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 107.67K | 1.06M | 553.97K | - | - |
| sellingGeneralAndAdministrativeExpenses | 619.22K | 100.7K | 139.74K | 17868 | 48294 | 1.08M | 2.93M | 2.15M | 1.66M | 2.34M |
| otherExpenses | - | - | - | - | - | 24437 | 58274 | 52078 | 115.54K | 117.92K |
| operatingExpenses | 619.22K | 100.7K | 139.74K | 17868 | 48294 | 1.11M | 2.99M | 2.2M | 1.78M | 2.46M |
| costAndExpenses | -817.03K | -100.7K | -139.74K | -25636 | -48294 | 1.37M | 4.4M | 3.49M | 2.98M | 4.15M |
| netInterestIncome | - | - | - | - | - | -1.15M | -1.65M | -1.18M | -16485 | -5377 |
| interestIncome | - | - | - | - | - | - | 17603 | 29237 | 774 | 7972 |
| interestExpense | - | - | - | - | - | 1.15M | 1.67M | 1.21M | 17259 | 13349 |
| depreciationAndAmortization | - | - | - | 7768 | - | 24437 | 58274 | 48578 | 115.54K | 117.92K |
| ebitda | -306.33K | -290.63K | -139.74K | -17868 | -81294 | -622.41K | -2.45M | -1.82M | -722.38K | -838.96K |
| ebit | -306.33K | -290.63K | -139.74K | -25636 | -81294 | -646.85K | -2.49M | -1.87M | -837.92K | -956.88K |
| nonOperatingIncomeExcludingInterest | - | 189.92K | - | - | 33000 | 5140 | 58367 | -72122 | - | - |
| operatingIncome | -306.33K | -100.7K | -139.74K | -25636 | -48294 | -641.71K | -2.43M | -1.94M | -837.92K | -956.88K |
| totalOtherIncomeExpensesNet | - | - | - | - | -33000 | -1.15M | -1.73M | -1.14M | -179.06K | -5377 |
| incomeBeforeTax | -306.33K | -100.7K | -139.74K | -25636 | -81294 | -1.79M | -4.16M | -3.09M | -1.02M | - |
| incomeTaxExpense | - | - | - | - | - | 2400 | 2400 | 2400 | - | - |
| netIncomeFromContinuingOperations | -306.33K | -100.7K | -139.74K | -25636 | -81294 | -1.8M | -4.16M | -3.09M | -1.02M | -962.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -306.33K | -100.7K | -139.74K | -25636 | -81294 | -1.8M | -4.16M | -3.09M | -1.02M | -962.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 110.7K | 127.59K |
| bottomLineNetIncome | -306.33K | -100.7K | -139.74K | -25636 | -81294 | -1.8M | -4.16M | -3.09M | -1.13M | -1.09M |
| eps | -0.01 | -28.36 | -3828.55 | -1.35 | -4.27 | -10 | -197.98K | -162.51K | -112.77K | -136.23K |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.21K | 140.33K | 12441 | 25 | -210 | - | 60339 | 117.02K | 120.14K | 39754 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.21K | 140.33K | 12441 | 25 | -210 | - | 60339 | 117.02K | 120.14K | 39754 |
| netReceivables | 156.75K | - | - | - | - | 11189 | 231.4K | 302.22K | 335.76K | 490.06K |
| accountsReceivables | 156.75K | - | - | - | - | 11189 | 131.4K | 302.22K | 335.76K | 490.06K |
| otherReceivables | - | - | - | - | - | - | 100000 | - | - | - |
| inventory | - | - | - | - | - | - | 169.38K | 492.9K | 691.26K | 955.98K |
| prepaids | 4800 | - | - | - | - | - | 74995 | 58053 | 22450 | 64817 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 283.76K | 140.33K | 12441 | 25 | -210 | 11189 | 536.11K | 970.19K | 1.17M | 1.55M |
| propertyPlantEquipmentNet | 2950 | - | - | 114.53K | 543.76K | 19552 | 34049 | 98740 | 128.75K | 181.84K |
| goodwill | 599K | 354.83K | - | - | - | - | - | - | - | - |
| intangibleAssets | 600K | 600K | - | - | - | 61938 | 71591 | 111.02K | 83922 | 301.33K |
| goodwillAndIntangibleAssets | 1.2M | 954.83K | - | - | - | 61938 | 71591 | 111.02K | 83922 | 301.33K |
| longTermInvestments | - | - | 189.92K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 121.09K | 1000.0 | - | - | - | 7124 | 7770 | 879.73K | 12400 | 17106 |
| totalNonCurrentAssets | 1.32M | 955.83K | 189.92K | 114.53K | 543.76K | 88614 | 113.41K | 1.09M | 225.08K | 500.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61M | 1.1M | 202.36K | 114.56K | 543.55K | 99803 | 649.52K | 2.06M | 1.39M | 2.05M |
| totalPayables | 118.69K | - | - | - | 7277 | 1.19M | 900.87K | 968.71K | 979.15K | 1.07M |
| accountPayables | 118.69K | - | - | - | 7277 | 1.19M | 900.87K | 968.71K | 979.15K | 1.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 302.55K | 172.34K | 89449 | 192.49K | 84617 |
| shortTermDebt | - | - | - | - | - | 2.4M | 1.56M | 1.29M | 57100 | 66127 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 50303 | 75000 | - | - |
| otherCurrentLiabilities | 10032 | 18740 | 202.36K | 53447 | 255.92K | 90713 | 91683 | 116.1K | 331.03K | 44123 |
| totalCurrentLiabilities | 128.73K | 18740 | 202.36K | 53447 | 263.2K | 3.98M | 2.78M | 2.54M | 1.56M | 1.26M |
| longTermDebt | 556.23K | 575K | - | 300K | 450K | - | - | - | 50000 | 50000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 264.46K | 22800 | - | - | - | - | - | - | -50000 | -50000 |
| totalNonCurrentLiabilities | 820.69K | 597.8K | - | 300K | 450K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 50000 | 50000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 949.42K | 616.54K | 202.36K | 353.45K | 713.2K | 3.98M | 2.78M | 2.54M | 1.61M | 1.31M |
| treasuryStock | - | - | -190K | - | - | - | - | - | - | - |
| preferredStock | 60 | 60 | 23 | 43 | 43 | - | - | - | - | - |
| commonStock | 5036 | 5020 | 50 | 13455 | 13455 | 40445 | 40445 | 34794 | 17989 | 15274 |
| retainedEarnings | -312.07K | -290.63K | -408.38K | -271.89K | -202.65K | -18.18M | -16.38M | -12.22M | -9.13M | -8.01M |
| additionalPaidInCapital | 695.15K | 595.16K | 598.32K | 19502 | 19502 | 14.28M | 14.28M | 12.75M | 8.9M | 8.73M |
| date | 2017-12-31 | 2016-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -306.33K | -100.7K | -1.8M | -4.16M | -3.09M | -1.02M | -962.26K | -1.36M | -2.73M |
| depreciationAndAmortization | - | - | 24437 | 58274 | 52078 | -115.54K | -117.92K | -51898 | 56659 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -149.93K | 6587 | 632.52K | 890.25K | -647.68K | 529.7K | -202.53K | -202.81K | 310.86K |
| accountsReceivables | -156.75K | - | 120.21K | 139.15K | -20360 | 4355 | -200.25K | -406.04K | -203.63K |
| inventory | -121.09K | - | 69379 | 323.52K | 2918 | 264.71K | -503.7K | 141.08K | -142.62K |
| accountsPayables | 117.13K | - | 288.36K | 394.54K | -90665 | 152.28K | 446.74K | 37372 | 582.21K |
| otherWorkingCapital | 10777 | 6587 | 154.58K | 33025 | -539.58K | 108.36K | 54680 | 24777 | 74906 |
| otherNonCashItems | 278.86K | 77000 | 1.03M | 2.21M | 1.36M | 608.21K | 651.16K | 665.55K | 849.76K |
| netCashProvidedByOperatingActivities | -177.4K | -17115 | -111.29K | -998.76K | -2.32M | 5393 | -631.54K | -950.16K | -1.51M |
| investmentsInPropertyPlantAndEquipment | -2950 | -600K | -6250 | -41746 | -31981 | -7618 | -110.13K | -40101 | -105.01K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2950 | -600K | -6250 | -41746 | -31981 | -7618 | -110.13K | -40101 | -105.01K |
| netDebtIssuance | -18771 | 575K | 57200 | 478.33K | 2.18M | - | - | -83698 | 34972 |
| longTermNetDebtIssuance | -18771 | 575K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 57200 | 478.33K | 2.18M | - | - | - | 34972 |
| netStockIssuance | 180K | 170K | - | 280.5K | 200.02K | - | - | - | 1.43M |
| netCommonStockIssuance | - | - | - | - | 200.02K | - | - | - | - |
| commonStockIssuance | 180K | 170K | - | - | 200.02K | - | - | - | 1.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | - | 225K | -29434 | 82606 | -11835 | 1.75M | - |
| netCashProvidedByFinancingActivities | 162.23K | 745K | 57200 | 983.83K | 2.35M | 82606 | -11835 | 1.75M | 1.46M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.84K | 129.78K | 25710 | 394.35K | 68355 | 47984 | - | 13178 | 139.66K | 205.47K |
| costOfRevenue | 55499 | 54487 | 9257 | 134.34K | 30007 | 33453 | - | 6555 | 1548 | 81391 |
| grossProfit | 47336 | 75290 | 16453 | 260.01K | 38348 | 14531 | - | 6623 | 138.11K | 124.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1347 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 92210 | 240.18K | 321.9K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -20710 | 16349 | 24861 |
| sellingGeneralAndAdministrativeExpenses | 157.85K | 125.73K | 177.74K | 169.13K | 189.43K | 160.91K | 122.4K | 71500 | 256.52K | 346.76K |
| otherExpenses | - | - | - | - | - | - | - | 5625 | 5625 | 5625 |
| operatingExpenses | 157.85K | 125.73K | 177.74K | 169.13K | 189.43K | 160.91K | 123.75K | 77125 | 262.15K | 352.38K |
| costAndExpenses | -213.35K | -180.22K | -187K | -303.48K | -219.43K | -194.36K | -123.75K | 83680 | 263.7K | 433.77K |
| netInterestIncome | - | - | - | - | - | - | - | -41463 | -39941 | -47197 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 41463 | 39941 | 47197 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5626 | 5625 | 5624 |
| ebitda | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -64877 | -118.41K | -222.68K |
| ebit | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -70503 | -124.04K | -228.31K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 1 | - | - |
| operatingIncome | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -70502 | -124.04K | -228.31K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -41464 | -39941 | -47197 |
| incomeBeforeTax | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -111.97K | -163.98K | -275.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -111.97K | -163.98K | -275.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -111.97K | -163.98K | -275.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.52K | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -123.75K | -111.97K | -163.98K | -275.5K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -34.83 | -0.69 | -1.01 | -2.5 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.6K | 127.2K | 109.47K | 122.21K | 166.4K | 110.4K | 102.58K | - | 23197 | 1251 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.6K | 127.2K | 109.47K | 122.21K | 166.4K | 110.4K | 102.58K | - | 23197 | 1251 |
| netReceivables | 37411 | 80906 | 22413 | 156.75K | 21637 | 23751 | - | 11189 | 7672 | 11233 |
| accountsReceivables | 37411 | 80906 | 22413 | 156.75K | 21637 | 23751 | - | 11189 | 7672 | 11233 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4800 | - | - | - | - | 3920 | 10054 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 152.01K | 208.1K | 131.88K | 283.76K | 188.03K | 134.16K | 102.58K | 11189 | 34789 | 22538 |
| propertyPlantEquipmentNet | 2950 | 2950 | 2950 | 2950 | 2950 | 2950 | - | 19552 | 22762 | 25971 |
| goodwill | 599K | 599K | 599K | 599K | 599K | 447.99K | 447.99K | - | - | - |
| intangibleAssets | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 61938 | 64354 | 66770 |
| goodwillAndIntangibleAssets | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.05M | 1.05M | 61938 | 64354 | 66770 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 175.02K | 130.01K | 174.75K | 121.09K | 114.08K | 85869 | 6756 | 7124 | 7124 | 7770 |
| totalNonCurrentAssets | 1.38M | 1.33M | 1.38M | 1.32M | 1.32M | 1.14M | 1.05M | 88614 | 94240 | 100.51K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53M | 1.54M | 1.51M | 1.61M | 1.5M | 1.27M | 1.16M | 99803 | 129.03K | 123.05K |
| totalPayables | 143.78K | 85226 | 89225 | 118.69K | 76196 | 89326 | - | 1.19M | 1.2M | 1.14M |
| accountPayables | 143.78K | 85226 | 89225 | 118.69K | 76196 | 89326 | - | 1.19M | 1.2M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 302.55K | 261.16K | 222.42K |
| shortTermDebt | - | - | - | - | - | - | 575K | 2.4M | 2.36M | 2.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7069 | - | 10032 | 62123 | 69496 | 133.3K | 90713 | 90846 | 91500 |
| totalCurrentLiabilities | 143.78K | 92295 | 89225 | 128.73K | 138.32K | 158.82K | 708.3K | 3.98M | 3.91M | 3.75M |
| longTermDebt | 543.17K | 548.41K | 554.93K | 556.23K | 569.26K | 572.7K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 450.05K | 396.85K | 326.48K | 264.46K | 251K | 212.8K | - | - | - | - |
| totalNonCurrentLiabilities | 993.21K | 945.26K | 881.41K | 820.69K | 820.26K | 785.5K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14M | 1.04M | 970.64K | 949.42K | 958.57K | 944.32K | 708.3K | 3.98M | 3.91M | 3.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 60 | 60 | 60 | 60 | 60 | 60 | 60 | - | - | - |
| commonStock | 5046 | 5046 | 5046 | 5036 | 5018 | 5000 | 5000 | 40445 | 40445 | 40445 |
| retainedEarnings | -627.45K | -516.94K | -466.5K | -312.07K | -906.29K | -945.14K | -822.76K | -18.18M | -18.06M | -17.9M |
| additionalPaidInCapital | 775.15K | 775.15K | 775.15K | 695.15K | 1.1M | 1.1M | 1.1M | 14.28M | 14.28M | 14.28M |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50443 | -161.29K | 90876 | -151.08K | -146.38K | -111.97K | -163.98K | -275.5K | -1.25M | -2.61M |
| depreciationAndAmortization | - | - | - | - | - | 5626 | 5625 | 5624 | 7562 | 111.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17748 | 60076 | -400.9K | 81832 | 83137 | 31564 | 107.66K | 256.83K | 236.47K | 349.43K |
| accountsReceivables | -58493 | 134.34K | -135.11K | 2114 | - | -3517 | 3561 | -11233 | 131.4K | -20896 |
| inventory | 44744 | -53667 | -7003 | -29214 | -79113 | - | - | 74151 | -4772 | 317.11K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3999 | -20592 | -258.79K | 108.93K | 162.25K | 35081 | 104.1K | 193.91K | 109.84K | 53218 |
| otherNonCashItems | 55000 | 102.3K | 278.86K | - | 24000 | 11157 | 11156 | 11157 | 994.9K | 1.75M |
| netCashProvidedByOperatingActivities | -13191 | 1086 | -31162 | -69247 | -39244 | -63619 | -39537 | -1895 | -6238 | -401.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2950 | - | - | - | -6250 | -33495 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -2950 | - | - | - | -6250 | -33495 |
| netDebtIssuance | 15916 | -11810 | -13026 | -55762 | 50017 | 140.42K | 61483 | -170 | -144.54K | - |
| longTermNetDebtIssuance | 15916 | -11810 | -13026 | -55762 | 50017 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 140.42K | 61483 | -170 | -144.54K | - |
| netStockIssuance | 15000 | - | - | 180K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15000 | - | - | 180K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1000.0 | - | -100000 | - | - | 100000 | 493.67K |
| netCashProvidedByFinancingActivities | 30916 | -11810 | -13026 | 125.24K | 50017 | 40422 | 61483 | -170 | -44535 | 493.67K |