Is OverActive Media Corp. (OAMCF) a Buy, Sell, or Hold?
OTC : OAMCF
OverActive Media Corp. — Financials
$0.1084 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 2.31K
- Market Capitalization
- $14.1M
- P/E Ratio
- -1.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
OAMCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 28.46M | 27.01M | 15.7M | 14.16M | 14.2M | 8.38M | - |
| costOfRevenue | 33.09M | 10.2M | 22.17M | 24.32M | 22.2M | - | - |
| grossProfit | -4.63M | 16.81M | -6.46M | -10.16M | 14.2M | 8.38M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.64M | 20.72M | 16.03M | 22.96M | 26.71M | 20.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.64M | 20.72M | 16.03M | 22.96M | 26.71M | 20.73M | 187.82K |
| otherExpenses | -15.16M | 5.06M | 3.16M | 13.24M | 1.39M | 27.08M | - |
| operatingExpenses | 4.48M | 25.78M | 19.2M | 64.38M | 28.68M | 23.92M | 187.82K |
| costAndExpenses | 37.57M | 35.98M | 22.32M | 64.38M | 28.68M | 23.92M | 187.82K |
| netInterestIncome | -259.79K | -1.44M | -4.84M | -5.13M | -5.1M | -7.94M | - |
| interestIncome | 30974 | 254K | 214K | 118K | - | - | - |
| interestExpense | 290.76K | 1.69M | 5.05M | 5.25M | 5.1M | 7.94M | - |
| depreciationAndAmortization | 3.59M | 3.31M | 2.2M | 2.32M | 1.97M | 6.61M | 171.86K |
| ebitda | -5.53M | 4.16M | -5.79M | -36.35M | -13.54M | 17.62M | -187.82K |
| ebit | -9.12M | 851K | -7.99M | -38.67M | -15.51M | 11M | -187.82K |
| nonOperatingIncomeExcludingInterest | - | -9.82M | -826K | 25M | 1.02M | -26.54M | - |
| operatingIncome | -9.12M | -8.97M | -6.62M | -2.64M | -13.1M | 16.53M | -187.82K |
| totalOtherIncomeExpensesNet | -2.19M | 8.13M | -6.42M | -30.25M | -6.12M | 18.6M | - |
| incomeBeforeTax | -11.3M | -841K | -13.04M | -43.92M | -20.61M | 3.06M | -187.82K |
| incomeTaxExpense | 125.9K | -212K | -520K | -7M | -1.21M | 9.32M | -171.86K |
| netIncomeFromContinuingOperations | -11.43M | -629K | -12.52M | -36.92M | -19.4M | -6.26M | -22.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -165.06M |
| netIncome | -11.43M | -629K | -12.52M | -36.92M | -19.4M | -6.26M | -187.82M |
| netIncomeDeductions | - | - | - | - | - | - | -165.06M |
| bottomLineNetIncome | -11.43M | -629K | -12.52M | -36.92M | -19.4M | -6.26M | -22.76M |
| eps | -0.09 | -0.01 | -0.16 | -0.46 | -0.28 | -1.08 | -675.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.35M | 6.85M | 13.93M | 13.56M | 29.58M | 5.58M | 875.22K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.35M | 6.85M | 13.93M | 13.56M | 29.58M | 5.58M | 875.22K |
| netReceivables | 6.79M | 9.93M | 4M | 6.59M | 4.91M | 1.92M | 1573 |
| accountsReceivables | 6.79M | 9.93M | 4M | 6.59M | 4.91M | 1.92M | 1573 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 1.9M | - | 2.09M | 1.21M | 1.59M | - |
| otherCurrentAssets | 1.2M | - | 1.77M | 1 | - | 1.1M | - |
| totalCurrentAssets | 12.34M | 18.68M | 19.7M | 22.23M | 35.69M | 10.2M | 876.8K |
| propertyPlantEquipmentNet | 4.58M | 5.84M | 2.8M | 3.83M | 4.52M | 4.5M | - |
| goodwill | 14.48M | 14.13M | 5.85M | 5.96M | 5.6M | 5.71M | - |
| intangibleAssets | 34.19M | 34.07M | 41.12M | 55.62M | 89.65M | 92.09M | - |
| goodwillAndIntangibleAssets | 48.67M | 48.2M | 46.97M | 61.58M | 95.24M | 97.81M | - |
| longTermInvestments | - | - | - | - | - | 2.78M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 174.86K | 160K | 1000 | - | - | -1000 | - |
| totalNonCurrentAssets | 53.42M | 54.2M | 49.77M | 65.41M | 99.77M | 105.09M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 65.76M | 72.87M | 69.48M | 87.64M | 135.46M | 115.29M | 876.8K |
| totalPayables | 8.75M | 8.55M | 2.83M | 4.26M | 3.65M | 2.62M | 2.29M |
| accountPayables | 8.75M | 8.55M | 2.83M | 4.26M | 3.65M | 2.62M | 1573 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 37000 | - | 7.36M | 3.92M | - |
| shortTermDebt | 2.33M | 600K | 6.01M | 226K | 249K | 728K | - |
| capitalLeaseObligationsCurrent | 876K | 1.24M | 676K | 1.07M | 1M | 1.04M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 1.09M | 1.04M | 901K | 855K | 1.65M | 1.6M | - |
| otherCurrentLiabilities | 692.82K | 686K | 686K | 3.12M | 9.38M | 5.94M | -2.22M |
| totalCurrentLiabilities | 13.74M | 12.11M | 11.1M | 8.68M | 15.9M | 11.89M | 68271 |
| longTermDebt | 102.92K | 306K | 52000 | 228K | 350K | 481K | - |
| capitalLeaseObligationsNonCurrent | 1.42M | 1.92M | - | 349K | 955K | 1.76M | - |
| deferredRevenueNonCurrent | 25000 | 33000 | 9000 | 46000 | 80000 | 1.16M | - |
| deferredTaxLiabilitiesNonCurrent | 6.96M | 6.9M | 7.12M | 8.16M | 14.76M | 16.05M | - |
| otherNonCurrentLiabilities | 24981 | 22933 | 15.82M | 22.77M | 21.58M | 22.66M | - |
| totalNonCurrentLiabilities | 8.5M | 9.16M | 23M | 31.5M | 37.64M | 42.12M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.29M | 3.15M | 676K | 1.42M | 1.96M | 2.8M | - |
| totalLiabilities | 22.24M | 21.27M | 34.1M | 40.18M | 53.54M | 54M | 68271 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 149.25M | 148.88M | 133.64M | 133.64M | 133.64M | 93.48M | 904.44K |
| retainedEarnings | -115.96M | -104.61M | -103.99M | -91.47M | -54.54M | -35M | -187.82K |
| additionalPaidInCapital | 9.92M | 10.36M | 9.69M | 8.91M | 6.86M | 2.69M | 1.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -11.43M | -629K | -12.52M | -36.92M | -19.4M | -6.26M | -187.82K |
| depreciationAndAmortization | 4.41M | 3.31M | 2.2M | 2.32M | 1.97M | 1.62M | - |
| deferredIncomeTax | 126K | -212K | -520K | -7M | -1.21M | 9.32M | - |
| stockBasedCompensation | -457K | 715K | 152K | 2.43M | 4.51M | 1.27M | - |
| changeInWorkingCapital | 4.33M | -1.86M | 1.32M | -3.92M | -3.68M | 3.16M | 66698 |
| accountsReceivables | 3.13M | -4.19M | 2.59M | -1.68M | -2.92M | 658K | -1573 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 3.2M | -1.36M | - | - | - | - |
| otherWorkingCapital | 1.21M | -871K | -1.27M | -2.24M | -763K | 2.51M | 68271 |
| otherNonCashItems | 622.16K | -8.98M | 3.98M | 31.58M | 7.04M | -13.58M | 69795 |
| netCashProvidedByOperatingActivities | -2.39M | -7.66M | -5.38M | -11.51M | -10.77M | -4.46M | -52899 |
| investmentsInPropertyPlantAndEquipment | -52955 | -1.03M | -168K | -1.38M | -1.56M | -1.04M | - |
| acquisitionsNet | - | 1.59M | - | 505K | 532K | - | - |
| purchasesOfInvestments | - | - | - | - | - | -2.63M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 103.91K | 2.78M | 7.06M | -823K | -78000 | -631K | - |
| netCashProvidedByInvestingActivities | 50958 | 3.34M | 6.89M | -1.69M | -1.11M | -4.31M | - |
| netDebtIssuance | 1.58M | -2.11M | -1.54M | -1.15M | -932K | 812K | -49000 |
| longTermNetDebtIssuance | -416.66K | -2.11M | -1.54M | -1.15M | -1.56M | -254K | -49000 |
| shortTermNetDebtIssuance | 2M | - | - | - | 627K | 1.07M | - |
| netStockIssuance | 872.29K | - | - | - | 38.73M | 4.59M | -62000 |
| netCommonStockIssuance | 872.29K | - | - | - | 38.73M | 4.59M | -62000 |
| commonStockIssuance | 872.29K | - | - | - | 38.73M | 4.59M | 928.12K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.96M | -159K | -120K | -1.96M | -2.11M | -1.18M | 1.04M |
| netCashProvidedByFinancingActivities | 491.6K | -2.26M | -1.66M | -3.11M | 35.69M | 4.22M | 928.12K |
| 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 | 5.37M | 7.26M | 7.84M | 8.36M | 5M | 9.85M | 6.88M | 6.62M | 3.66M | 4.21M |
| costOfRevenue | 6.7M | 5.93M | 3.75M | 4.32M | 2.39M | 8.72M | 1.93M | 7.35M | 4.7M | 4.16M |
| grossProfit | -1.33M | 1.33M | 4.09M | 4.04M | 2.62M | -820K | -450K | -732K | -1.04M | 57000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.3M | 4.1M | 5.48M | 5.07M | 5.28M | 3.83M | 5.99M | 6.03M | 4.88M | 623K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.6M | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 2.03M | 5.48M | 5.07M | 5.28M | 3.83M | 5.99M | 6.03M | 1.6M | 1.73M |
| otherExpenses | -3.49M | 1.02M | 1.98M | 1.27M | 916K | 8.14M | 2.46M | 1.5M | 512K | 5.26M |
| operatingExpenses | 807.08K | 2.03M | 7.46M | 6.34M | 6.19M | 11.97M | 8.45M | 1.91M | 1.6M | 1.73M |
| costAndExpenses | 7.51M | 7.96M | 11.21M | 10.66M | 8.58M | 11.97M | 8.45M | 9.26M | 6.3M | 5.88M |
| netInterestIncome | -117.3K | -104.91K | -45000 | -47000 | -63000 | -57000 | -86000 | -277K | -1.02M | -1.18M |
| interestIncome | - | 3996 | 3000 | 11000 | 13000 | 32000 | 64000 | 54000 | 104K | 32000 |
| interestExpense | 117.3K | 108.91K | 48000 | 58000 | 76000 | 89000 | 150K | 331K | 1.12M | 1.21M |
| depreciationAndAmortization | 745.92K | 857.3K | 1.74M | 903K | 916K | 875K | 864K | 1.06M | 512K | 727K |
| ebitda | -1.39M | 159.87K | -1.78M | -1.75M | -2.52M | 218K | -600K | 7.25M | -2.71M | -83000 |
| ebit | -2.14M | -697.43K | -3.51M | -2.66M | -3.44M | -657K | -1.46M | 6.2M | -3.22M | -810K |
| nonOperatingIncomeExcludingInterest | - | 715K | 146K | 355K | -141K | -1.46M | -104K | -8.84M | 584K | -859K |
| operatingIncome | -2.14M | -697.43K | -3.37M | -2.3M | -3.58M | -2.12M | -1.57M | -2.64M | -2.64M | -1.67M |
| totalOtherIncomeExpensesNet | -317.82K | -824.33K | -194K | -413K | 65000 | 1.37M | -46000 | 8.51M | -1.71M | -348K |
| incomeBeforeTax | -2.46M | -1.52M | -3.56M | -2.72M | -3.51M | -746K | -1.61M | 5.86M | -4.35M | -2.02M |
| incomeTaxExpense | 46118 | -526.57K | 239K | 251K | 163K | 122K | 176K | -559K | 49000 | -668K |
| netIncomeFromContinuingOperations | -2.5M | -995.19K | -3.8M | -2.97M | -3.68M | -868K | -1.79M | 6.42M | -4.4M | -1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.5M | -995.19K | -3.8M | -2.97M | -3.68M | -868K | -1.79M | 6.42M | -4.4M | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.5M | -995.19K | -3.8M | -2.97M | -3.68M | -868K | -1.79M | 6.42M | -4.4M | -1.35M |
| eps | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.0 | -0.01 | 0.05 | -0.05 | -0.02 |
| 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 | 5.08M | 4.35M | 2.37M | 5.07M | 7.95M | 6.85M | 8.86M | 9.19M | 10.06M | 13.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.08M | 4.35M | 2.37M | 5.07M | 7.95M | 6.85M | 8.86M | 9.19M | 10.06M | 13.93M |
| netReceivables | 5.12M | 6.79M | 8.15M | 8.55M | 6.65M | 9.93M | 8.09M | 7.62M | 6.85M | 4M |
| accountsReceivables | 5.12M | 6.79M | 8.15M | 8.55M | 6.65M | 9.93M | 8.09M | 7.62M | 6.85M | 4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.28M | 1.2M | 1.36M | 2.34M | 2.1M | 1.9M | 1.85M | 3.45M | 3.32M | 1.77M |
| totalCurrentAssets | 11.48M | 12.34M | 11.88M | 15.96M | 16.7M | 18.68M | 18.8M | 20.26M | 20.23M | 19.7M |
| propertyPlantEquipmentNet | 4.52M | 4.58M | 5.2M | 5.59M | 6.17M | 5.84M | 3.14M | 3.57M | 3.58M | 2.8M |
| goodwill | 14.56M | 14.48M | 14.71M | 14.44M | 14.43M | 14.13M | 13.88M | 14.48M | 28.82M | 5.85M |
| intangibleAssets | 33.79M | 34.19M | 35.3M | 35.78M | 34.98M | 34.07M | 34.8M | 34.14M | 41.11M | 41.12M |
| goodwillAndIntangibleAssets | 48.36M | 48.67M | 50.01M | 50.22M | 49.41M | 48.2M | 48.68M | 48.61M | 69.93M | 46.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 152.39K | 174.86K | 178K | 171K | 166K | 160K | 158K | 153K | 153K | 1000 |
| totalNonCurrentAssets | 53.03M | 53.42M | 55.39M | 55.99M | 55.74M | 54.2M | 51.98M | 52.33M | 73.66M | 49.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.51M | 65.76M | 67.27M | 71.94M | 72.44M | 72.87M | 70.78M | 72.6M | 93.89M | 69.48M |
| totalPayables | 6.98M | 8.75M | 5.3M | 7.55M | 7.09M | 8.55M | 5.38M | 4.42M | 10.28M | 2.83M |
| accountPayables | 6.98M | 8.75M | 5.3M | 7.55M | 7.09M | 8.55M | 5.38M | 4.42M | 4.32M | 2.83M |
| otherPayables | - | - | - | - | - | - | - | - | 5.96M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.33M | 3.2M | 259K | 273K | 369K | 600K | 538K | 554K | 663K | 6.01M |
| capitalLeaseObligationsCurrent | 905K | 876K | 1.16M | 1.38M | 1.67M | 1.24M | 1M | 1.25M | 1.15M | 676K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.19M | 1.09M | 2.61M | 4.2M | 3.51M | 1.04M | 1.76M | 2.45M | 2.44M | 901K |
| otherCurrentLiabilities | 706.17K | 695.43K | 8.07M | 686K | 686K | 686K | 686K | 723K | 686K | 7.42M |
| totalCurrentLiabilities | 15.11M | 13.74M | 12.1M | 14.09M | 13.32M | 12.11M | 9.37M | 9.39M | 15.26M | 11.1M |
| longTermDebt | 94242 | 102.92K | 230K | 323K | 312K | 306K | 537K | 513K | 702K | 15.88M |
| capitalLeaseObligationsNonCurrent | 1.29M | 1.42M | 1.59M | 1.7M | 1.78M | 1.92M | 155K | 240K | 124K | - |
| deferredRevenueNonCurrent | 22000 | 25000 | 28000 | 30000 | 31000 | 33000 | 35000 | 36000 | - | 9000 |
| deferredTaxLiabilitiesNonCurrent | 7.04M | 6.96M | 7.16M | 6.92M | 7.01M | 6.9M | 6.38M | 6.47M | 7.25M | 7.12M |
| otherNonCurrentLiabilities | 22057 | 24981 | 20104 | 22035 | 21541 | 22933 | 1.7M | 36000 | 17.22M | 9000 |
| totalNonCurrentLiabilities | 8.44M | 8.5M | 9.01M | 8.97M | 9.14M | 9.16M | 8.81M | 8.84M | 25.3M | 23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.19M | 2.29M | 2.75M | 3.08M | 3.45M | 3.15M | 1.16M | 1.49M | 1.27M | 676K |
| totalLiabilities | 23.56M | 22.24M | 21.1M | 23.06M | 22.46M | 21.27M | 18.18M | 18.23M | 40.55M | 34.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.76M | 149.25M | 148.88M | 148.88M | 148.88M | 148.88M | 148.88M | 150.57M | 156.14M | 133.64M |
| retainedEarnings | -118.85M | -115.96M | -115.06M | -111.26M | -108.29M | -104.61M | -103.75M | -101.96M | -108.38M | -103.99M |
| additionalPaidInCapital | 9.98M | 9.92M | 11.44M | 11.13M | 10.75M | 10.36M | 10.06M | 9.8M | 9.63M | 9.69M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.5M | -995.19K | -3.8M | -2.97M | -3.68M | -868K | -1.79M | 6.42M | -4.4M | -1.35M |
| depreciationAndAmortization | 745.92K | 857.3K | 912K | 903K | 916K | 875K | 864K | 1.06M | 512K | 727K |
| deferredIncomeTax | 46000 | -527K | 239K | 251K | 163K | 122K | 176K | -559K | 49000 | -668K |
| stockBasedCompensation | 103K | -1.54M | 314K | 381K | 386K | 347K | 254K | 170K | -56000 | 207K |
| changeInWorkingCapital | 2.95M | 1.6M | -372K | -985K | 4.09M | 565K | 803K | -821K | -2.41M | -2M |
| accountsReceivables | 1.7M | 1.35M | 394K | -1.89M | 3.27M | -1.84M | -466K | -771K | -1.11M | -210K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1.46M | - | - | - | - | - |
| otherWorkingCapital | 1.25M | 244.8K | -766K | 909K | 2.28M | 2.4M | 1.27M | -50000 | -1.3M | -1.8M |
| otherNonCashItems | 24448 | -1.91M | 899K | 298K | 104K | -1.62M | 68000 | -8.98M | 3.68M | 1.4M |
| netCashProvidedByOperatingActivities | 1.36M | -452.63K | -1.81M | -2.12M | 1.98M | -578K | 375K | -2.71M | -4.75M | -2.9M |
| investmentsInPropertyPlantAndEquipment | -3007 | -18983 | -24000 | -1000 | -9000 | -924K | 5000 | -55000 | -55000 | -125K |
| acquisitionsNet | 40102 | - | - | - | - | - | - | - | 1.59M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13034 | 23979 | - | 80000 | - | 32000 | -61000 | 2.81M | - | 7.06M |
| netCashProvidedByInvestingActivities | 50129 | 4995 | -24000 | 79000 | -9000 | -892K | -56000 | 2.75M | 1.53M | 6.94M |
| netDebtIssuance | -64164 | 2.05M | -533K | -587K | -718K | -511K | -488K | -670K | -437K | -445K |
| longTermNetDebtIssuance | -64164 | 46961 | -533K | -587K | -718K | -511K | -488K | -670K | -437K | -445K |
| shortTermNetDebtIssuance | - | 2M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 872.29K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 872.29K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 872.29K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -417.08K | -475.61K | -34000 | -42000 | -38000 | -31000 | -43000 | -55000 | -30000 | -29000 |
| netCashProvidedByFinancingActivities | -481.24K | 2.44M | -567K | -629K | -756K | -542K | -531K | -725K | -467K | -474K |