Is AiRWA Inc. (YYAI) a Buy, Sell, or Hold?
NASDAQ : YYAI
AiRWA Inc. — Financials
$11.325 USD
$2.52 (28.69%)
- Volume
- 91.36K
- Average Volume
- 18.18K
- Market Capitalization
- $5.37M
- P/E Ratio
- 1.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10576.00
- Year Low
- $6.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.03
YYAI Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.82M | 5.2M | 9.92M | 16.1M | 10.8M | 686.18K | - | 13240 | 14700 | - |
| costOfRevenue | 2.98M | 1.18M | 7.14M | 11.88M | 7.68M | 5.11M | 2600 | - | - | - |
| grossProfit | 9.84M | 4.02M | 2.78M | 4.22M | 3.12M | -4.43M | -2600 | - | - | - |
| researchAndDevelopmentExpenses | - | - | 65164 | 736.14K | 339.38K | 179.98K | - | - | - | - |
| generalAndAdministrativeExpenses | 3.26M | 164.38K | 22.74M | 46.72M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.57M | 1.93M | 3.48M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.26M | 164.38K | 24.67M | 50.2M | 6.51M | 2.11M | 25689 | 18554 | 10658 | 814 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.26M | 164.38K | 24.74M | 50.93M | 6.85M | 2.29M | 25689 | 18554 | 10658 | 814 |
| costAndExpenses | 6.24M | 1.34M | 31.88M | 62.81M | 14.53M | 7.4M | 28289 | 21020 | 10908 | 814 |
| netInterestIncome | 65367 | 14243 | -5.27M | -10.24M | -13.73M | -2.31M | - | - | - | - |
| interestIncome | 65367 | 14243 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 5.27M | 10.24M | 13.73M | 2.31M | - | - | - | - |
| depreciationAndAmortization | 2.98M | 1.18M | 11.56M | 43534 | 2730 | 650 | 2600 | 2466 | 250 | - |
| ebitda | 9.56M | 5.03M | -54.33M | -36.25M | -3.72M | -6.72M | -25689 | -5314 | 4042 | -814 |
| ebit | 6.58M | 3.85M | -65.88M | -36.29M | -3.73M | -6.72M | -28289 | -7780 | 3792 | -814 |
| nonOperatingIncomeExcludingInterest | - | - | 43.92M | -10.42M | - | - | - | - | - | - |
| operatingIncome | 6.58M | 3.85M | -21.96M | -46.71M | -3.73M | -6.72M | -28289 | -7780 | 3792 | -814 |
| totalOtherIncomeExpensesNet | 65363 | 14243 | -49.19M | 182.06K | -14.87M | -2.51M | - | - | - | - |
| incomeBeforeTax | 6.65M | 3.87M | -71.15M | -46.53M | -18.59M | -9.23M | -28289 | -7780 | 3792 | -814 |
| incomeTaxExpense | 2.01M | 1.24M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.63M | 2.63M | -71.15M | -46.53M | -18.59M | -9.23M | -28289 | -7780 | 3792 | -814 |
| netIncomeFromDiscontinuedOperations | - | - | -45.88M | -5.25M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 45.88M | - | - | - | - | - | - | - |
| netIncome | 3.49M | 2.63M | -71.15M | -51.77M | -18.59M | -9.23M | -28289 | -7780 | 3792 | -814 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.49M | 2.63M | -71.15M | -51.77M | -18.59M | -9.23M | -28289 | -7780 | 3792 | -814 |
| eps | 54.16 | 45.24 | -20338.32 | -43072 | -1.11M | -598K | -1855.48 | -535.4 | 152 | -0.64 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54744 | 39351 | 202.1K | 665K | 928.8K | 79847 | 1994 | 20782 | 15970 |
| shortTermInvestments | 1.38M | 1.71M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 1.75M | 202.1K | 665K | 928.8K | 79847 | 1994 | 20782 | 15970 |
| netReceivables | 18.22M | 7.44M | 399.68K | 1.27M | 762.49K | - | - | - | - |
| accountsReceivables | 15.39M | 4.94M | 399.68K | 1.03M | 762.49K | - | - | - | - |
| otherReceivables | 2.83M | 2.5M | - | 235.53K | - | - | - | - | - |
| inventory | - | 1.61M | 3.19M | 7.86M | 3.69M | 919.64K | - | - | - |
| prepaids | - | 810.98K | 936.94K | 499.35K | - | 381.51K | 645 | 645 | 645 |
| otherCurrentAssets | 2.74M | -1.93M | 263.02K | 2.53M | 200.16K | - | - | - | - |
| totalCurrentAssets | 22.4M | 9.68M | 4.99M | 12.83M | 5.58M | 1.38M | 2639 | 21427 | 16615 |
| propertyPlantEquipmentNet | - | - | 14791 | 47355 | - | - | 750 | 1750 | 2750 |
| goodwill | - | 13.49M | - | 6.78M | - | - | - | - | - |
| intangibleAssets | 10.51M | 1000 | 101.28K | 4.84M | 112.85K | - | 1734 | 3334 | - |
| goodwillAndIntangibleAssets | 10.51M | 13.49M | 101.28K | 11.62M | 112.85K | - | 1734 | 3334 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2M | 50.37M | - | - | - | - | - |
| totalNonCurrentAssets | 10.51M | 13.49M | 2.12M | 62.04M | 112.85K | - | 2484 | 5083 | 2749 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.91M | 23.16M | 7.11M | 74.86M | 5.7M | 1.38M | 5123 | 26511 | 19365 |
| totalPayables | 4.06M | 1.32M | 5.5M | 5.75M | 2.05M | 989.11K | - | - | - |
| accountPayables | - | 4.7M | 5.5M | 5.25M | 2.05M | 989.11K | - | - | - |
| otherPayables | 4.06M | -3.38M | - | 500K | - | - | - | - | - |
| accruedExpenses | 2.13M | 120K | 5.86M | 4.98M | 1.28M | - | - | - | - |
| shortTermDebt | - | 2.73M | 1.48M | 14.97M | 6.14M | 2.56M | 10114 | 1114 | 1114 |
| capitalLeaseObligationsCurrent | - | - | - | 237.2K | - | - | - | - | - |
| taxPayables | 3.28M | 1.27M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 111.51K | 99531 | 179.37K | - | - | - |
| otherCurrentLiabilities | 300K | -2.73M | 10.93M | 12.93M | 14.56M | 759.2K | 1200 | 2099 | 5873 |
| totalCurrentLiabilities | 6.49M | 1.44M | 23.77M | 38.98M | 24.14M | 4.49M | 11314 | 3213 | 6987 |
| longTermDebt | - | - | 1.95M | 2M | 10477 | 1.89M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.37M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1.95M | 3.37M | 10477 | 1.89M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 237.2K | - | - | - | - | - |
| totalLiabilities | 6.49M | 1.44M | 25.72M | 42.35M | 24.15M | 6.37M | 11314 | 3213 | 6987 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 14563 | 1282 | 17 | 4195 | 27643 | 24749 | 6095 | 6155 | 5220 |
| retainedEarnings | 6.12M | 2.63M | -151.75M | -80.6M | -28.82M | -10.23M | -33091 | -4802 | 2978 |
| additionalPaidInCapital | 19.14M | 19.1M | 132.99M | 113.05M | 10.37M | 5.21M | 20805 | 21945 | 4180 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.63M | 2.63M | -71.15M | -51.77M | -18.59M | -9.23M | -28289 | -7780 | 3792 |
| depreciationAndAmortization | 2.98M | 1.18M | 11.56M | 43534 | 2730 | 650 | 2600 | 2466 | 250 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 62500 | - | 746.51K | 32.47M | - | - | - | - | - |
| changeInWorkingCapital | -8.38M | -3.81M | 3.98M | -254.16K | -814.73K | -646.96K | -2099 | -3774 | 5228 |
| accountsReceivables | -12.12M | -3.02M | -1.37M | -268.93K | -760.06K | - | - | - | - |
| inventory | - | 1.58M | 4.41M | -4.19M | -2.76M | -919.64K | - | - | - |
| accountsPayables | - | -1.11M | -598.81K | 6.09M | 946.72K | 855.85K | - | - | - |
| otherWorkingCapital | 3.73M | -1.26M | 1.53M | -1.89M | 1.76M | -583.16K | -2099 | -3774 | 5228 |
| otherNonCashItems | 330.49K | 2.5M | 48.51M | 7.14M | 14.89M | 5.67M | - | - | - |
| netCashProvidedByOperatingActivities | -379.38K | 2.49M | -6.37M | -12.37M | -4.52M | -4.21M | -27788 | -9088 | 9270 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -30000 | - | - | -4800 | -3000 |
| acquisitionsNet | - | - | - | 125.66K | - | - | - | - | - |
| purchasesOfInvestments | - | -16.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.74M | - | 73400 | - | - | - |
| netCashProvidedByInvestingActivities | - | -16.5M | - | -1.62M | -30000 | 73400 | - | -4800 | -3000 |
| netDebtIssuance | - | 1.52M | -2.92M | 14.53M | 5.42M | 4.55M | 9000 | - | 200 |
| longTermNetDebtIssuance | - | 1.52M | -2.92M | 14.53M | 3.12M | 2.45M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 2.3M | 2.1M | 9000 | - | 200 |
| netStockIssuance | - | 17.96M | 8.74M | - | - | - | - | 18700 | 4400 |
| netCommonStockIssuance | - | 17.96M | 8.74M | - | - | - | - | 18700 | 4400 |
| commonStockIssuance | - | 17.96M | 8.74M | - | - | - | - | 18700 | 4400 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 394.78K | -21.93M | - | -800.25K | - | -332.24K | - | - | - |
| netCashProvidedByFinancingActivities | 394.78K | -2.45M | 5.82M | 13.73M | 5.42M | 4.22M | 9000 | 18700 | 4600 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.97M | 3M | 3M | 3M | 3.27M | 3.27M | 3.27M | 3.75M | 480.77K | 2.3M |
| costOfRevenue | 6.58M | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 144.23K | 1.65M |
| grossProfit | 391.31K | 2.26M | 2.26M | 2.26M | 2.53M | 2.53M | 2.53M | 3.01M | 336.54K | 646.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 1.75M | 764.39K | 975.2K | 2M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 450K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 2.2M | 764.39K | 975.2K | 2M | 199.48K | 88520 | 158.29K | 1905 | 1.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96M | 2.2M | 764.39K | 975.2K | 2M | 199.48K | 88520 | 158.29K | 1905 | 1.92M |
| costAndExpenses | 8.54M | 2.95M | 1.51M | 1.72M | 2.74M | 943.71K | 832.75K | 902.52K | 146.14K | 3.57M |
| netInterestIncome | 33000 | 793 | 18714 | 65366 | - | 16341 | 16341 | 14243 | - | -365.15K |
| interestIncome | 33000 | 793 | 18714 | 65366 | - | 16341 | 16341 | 14243 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 365.15K |
| depreciationAndAmortization | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | - | - |
| ebitda | -821.84K | 798.92K | 2.24M | 2.02M | 1.27M | 3.07M | 3.18M | 3.6M | 334.63K | -1.27M |
| ebit | -1.57M | 54684 | 1.49M | 1.28M | 530.29K | 2.33M | 2.44M | 2.85M | 334.63K | -1.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.57M | 54684 | 1.49M | 1.28M | 530.29K | 2.33M | 2.44M | 2.85M | 334.63K | -1.27M |
| totalOtherIncomeExpensesNet | 33000 | 793 | 18714 | 65367 | -4 | 16342 | 16342 | 14243 | - | 3.04M |
| incomeBeforeTax | -1.53M | 55477 | 1.51M | 1.35M | 530.29K | 2.35M | 2.46M | 2.87M | 334.63K | 1.76M |
| incomeTaxExpense | 82446 | 277.25K | 249.17K | 761.01K | 373.88K | 471.59K | 405.29K | 1.08M | 55216 | - |
| netIncomeFromContinuingOperations | -1.62M | -221.77K | 1.26M | 584.93K | 156.41K | 1.87M | 2.05M | 1.79M | 279.42K | 1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | 156.5K | 882.65K | 10389 | -411.21K | 1.87M | 2.05M | 1.79M | 279.42K | 1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62M | 156.5K | 882.65K | 10389 | -411.21K | 1.87M | 2.05M | 1.79M | 279.42K | 1.76M |
| eps | -2 | 0.15 | 12.12 | 0.14 | -5.64 | 25.72 | 35.32 | 195.52 | 1225.32 | 7727.36 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.71M | 105.51M | 52693 | 54744 | 83710 | 1.64M | 1.71M | 39351 | 17.19M | 285.86K |
| shortTermInvestments | 1.3M | 1.54M | 2.46M | 1.38M | 4.21M | 16.5M | 16.5M | 1.71M | - | - |
| cashAndShortTermInvestments | 37.02M | 107.05M | 2.52M | 1.44M | 4.29M | 18.14M | 18.21M | 1.75M | 17.19M | 285.86K |
| netReceivables | 19.16M | 24.86M | 20.13M | 18.22M | 12.39M | 87256 | 258.27K | 7.44M | 336.1K | 528K |
| accountsReceivables | 16.25M | 12.19M | 18.39M | 15.39M | 12.39M | 87256 | 258.27K | 4.94M | 336.1K | 528K |
| otherReceivables | 2.91M | 12.67M | 1.75M | 2.83M | - | - | - | 2.5M | - | - |
| inventory | - | - | - | - | - | 1.17M | 2.55M | - | 1.97M | 2.38M |
| prepaids | 4.36M | 31.2M | - | - | 2.78M | - | - | - | - | - |
| otherCurrentAssets | 1.46M | 35.32M | 2.32M | 2.74M | - | 185.54K | 169.73K | 488.99K | 244.35K | 272.95K |
| totalCurrentAssets | 62M | 163.11M | 24.97M | 22.4M | 19.46M | 19.58M | 21.18M | 9.68M | 19.74M | 3.46M |
| propertyPlantEquipmentNet | 2.07M | - | - | - | - | - | - | - | - | - |
| goodwill | 21.51M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 114.3M | 9.02M | 9.77M | 10.51M | 11.25M | 1000 | 1000 | 13.49M | 1000 | 1000 |
| goodwillAndIntangibleAssets | 135.81M | 9.02M | 9.77M | 10.51M | 11.25M | 1000 | 1000 | 13.49M | 1000 | 1000 |
| longTermInvestments | - | - | - | - | - | 2M | 2M | - | 2M | 2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 137.88M | 9.02M | 9.77M | 10.51M | 11.25M | 2M | 2M | 13.49M | 2M | 2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.88M | 172.13M | 34.74M | 32.91M | 30.71M | 21.58M | 23.19M | 23.16M | 21.75M | 5.46M |
| totalPayables | 9.34M | 4.61M | 4.31M | 4.06M | 2.4M | 4.6M | 4.93M | 1.27M | 3.7M | 5.11M |
| accountPayables | 4M | - | - | - | 579.19K | 4.6M | 4.93M | - | 3.7M | 5.11M |
| otherPayables | 5.34M | 4.61M | 4.31M | 4.06M | 1.82M | - | - | 1.27M | - | - |
| accruedExpenses | 2.7M | 1.84M | 2.45M | 2.13M | 1.37M | 2.94M | 2.64M | - | 2.06M | 3.91M |
| shortTermDebt | - | - | - | - | - | 2.66M | 2.73M | - | 4.48M | 3.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.54M | 3.81M | 3.53M | 3.28M | 1.82M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 300K | 300K | 300K | 300K | 300K | 3.34M | 3.44M | 170.14K | 6.21M | 6.24M |
| totalCurrentLiabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M | 13.54M | 13.75M | 1.44M | 16.46M | 18.46M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.24M | 1.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.24M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M | 13.54M | 13.75M | 1.44M | 17.7M | 19.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 972.18K | 949.07K | 14563 | 14563 | 14563 | 6435 | 2659 | 1282 | 20572 | 2373 |
| retainedEarnings | -29.31M | -26.94M | 7.01M | 6.12M | 6.92M | -172.97M | -171.61M | 2.63M | -154.61M | -150.84M |
| additionalPaidInCapital | 215.88M | 191.38M | 19.14M | 19.14M | 19.14M | 180.92M | 180.92M | 19.1M | 158.45M | 136.22M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | 156.5K | 882.65K | 10389 | 123.72K | 1.87M | 2.05M | 1.79M | 279.42K | 1.76M |
| depreciationAndAmortization | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | 744.23K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.35M | -32.25M | -2.01M | -2.02M | -1.24M | -2.23M | -2.83M | -3.04M | -2.76M | 472.36K |
| accountsReceivables | 4.74M | -310.02K | -3M | -2.34M | -3.84M | -4.33M | -1.61M | -2.07M | -1.16M | -51637 |
| inventory | - | - | - | - | -442.2K | 1.38M | -124.94K | -574.81K | -1.75M | 1.1M |
| accountsPayables | 4.29M | - | - | - | 1.89M | -369.62K | 703.31K | 821.49K | 654.21K | -903.32K |
| otherWorkingCapital | 27.31M | -31.94M | 992.79K | 321.26K | 3.04M | 1.09M | -1.8M | -1.22M | -507.62K | 331.83K |
| otherNonCashItems | 236.19K | 545.95K | -703.48K | 842.53K | 240.57K | 390.23K | -568.3K | 2.5M | 3.63M | -3.15M |
| netCashProvidedByOperatingActivities | 35.71M | -30.81M | -1.08M | -423.74K | -133.79K | 779.44K | -601.29K | 1.99M | 1.15M | -915.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -129.8M | -36M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -129.8M | -36M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 72668 | - | - | - | -654.48K | 1.26M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -654.48K | 1.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -148.03M | 173.18M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -148.03M | 173.18M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -148.03M | 173.18M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 172.32M | -915.54K | 1.08M | 394.78K | -416.07K | -190.74K | 606.8K | -2.45M | - | - |
| netCashProvidedByFinancingActivities | 24.29M | 172.26M | 1.08M | 394.78K | -416.07K | -190.74K | 606.8K | -2.45M | -654.48K | 1.26M |