Is Algreen (ALGRE.PA) a Buy, Sell, or Hold?
PAR : ALGRE.PA
Algreen — Financials
$0.004 EUR
$0.0 (5.26%)
- Volume
- 5.91M
- Average Volume
- 20.41M
- Market Capitalization
- $4.92M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
ALGRE.PA Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.04M | 1329 | 4.78M | 2.11M | 1.37M | 951.79K | 1.17M | 565.08K | 192.13K | 118.89K |
| costOfRevenue | 8.16M | 442.72K | 5.21M | 2.55M | 2.06M | 1.51M | 1.29M | 759.31K | 801.78K | 267.47K |
| grossProfit | -2.12M | -441.39K | -430.4K | -443.47K | -695.74K | -553.86K | -119.59K | -194.23K | -609.64K | -148.58K |
| researchAndDevelopmentExpenses | - | 10000 | - | - | - | 189.19K | 189.19K | 189.19K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 776.43K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 33360 | 15165 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6000 | 1.31M | 1.1M | 869.56K | 809.79K | -188.86K | -188.76K | 331.39K | 358.96K | 286.87K |
| otherExpenses | -79000 | -1.08M | 508.8K | 71934 | 60438 | -4010 | 3950 | -6496 | -4820 | - |
| operatingExpenses | -73000 | 237.45K | 1.61M | 941.5K | 870.22K | 760.43K | 618.67K | 427.64K | 4820 | 328.89K |
| costAndExpenses | 8.09M | 680.16K | 6.82M | 3.49M | 2.93M | 2.27M | 1.91M | 1.19M | 806.59K | 596.37K |
| netInterestIncome | -31.05M | -9.86M | - | -51435 | -55757 | -17367 | -19089 | -26295 | 18037 | 1421 |
| interestIncome | 39 | 30 | 200.8K | 1409 | 664 | 878 | 6 | - | 18037 | 1421 |
| interestExpense | 31.14M | 9.86M | - | 52844 | 56421 | 18245 | 19095 | 26295 | - | - |
| depreciationAndAmortization | 423K | 37275 | 150.4K | 138.5K | 112.31K | 132.01K | 106.12K | 89482 | 76351 | 58147 |
| ebitda | -1.63M | -663.04K | -1.38M | -1.32M | -1.45M | -1.18M | -645.24K | -532.39K | -538.11K | -422.13K |
| ebit | -7.55M | -700.32K | -1.53M | -1.54M | -1.73M | -1.41M | -753.71K | -637.84K | -614.46K | -480.27K |
| nonOperatingIncomeExcludingInterest | 5.51M | 51487 | - | 159.6K | 168.15K | 92220 | 15450 | 15967 | - | - |
| operatingIncome | -2.05M | -648.83K | -1.53M | -1.38M | -1.57M | -1.31M | -738.26K | -621.87K | -614.46K | -480.27K |
| totalOtherIncomeExpensesNet | -37.13M | -9.91M | -706.4K | -212.44K | -224.57K | -110.46K | -34545 | -42262 | -10796 | 1374 |
| incomeBeforeTax | -39.18M | -10.56M | -2.24M | -1.6M | -1.79M | -1.42M | -772.81K | -664.13K | -625.26K | -478.9K |
| incomeTaxExpense | 1.12M | -29968 | 30400 | - | 666 | 879 | -31598 | 4 | - | - |
| netIncomeFromContinuingOperations | -38.6M | -10.56M | -2.27M | -1.6M | -1.79M | -1.42M | -741.21K | -664.13K | -625.26K | -478.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3 | -2 | - | - |
| netIncome | -38.6M | -10.56M | -2.27M | -1.6M | -1.79M | -1.42M | -741.21K | -664.14K | -625.26K | -478.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.6M | -10.56M | -2.27M | -1.6M | -1.79M | -1.42M | -741.21K | -664.14K | -625.26K | -478.9K |
| eps | -0.77 | -16.36 | -5.91 | -13.09 | -16.73 | -15.49 | -9.36 | -12.88 | -14.02 | -11.82 |
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337K | 686K | 358K | 1.7M | 627.56K | 1.44M | 990.15K | 25230 | 28529 | 279.5K |
| shortTermInvestments | 26000 | 26000 | 24000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363K | 712K | 382K | 1.7M | 627.56K | 1.44M | 990.15K | 25230 | 28529 | 279.5K |
| netReceivables | - | 1.14M | 1.01M | 1.11M | 785.58K | 252.84K | 266.36K | 225.14K | 109.99K | 59385 |
| accountsReceivables | 902K | 1.14M | 1.01M | 848.12K | 630.32K | 234.79K | 265.85K | 211.8K | - | - |
| otherReceivables | 769K | - | - | - | 97958 | 18052 | 504.35 | 13345 | 109.99K | - |
| inventory | 751K | 760K | 545K | 438.31K | 309.56K | 341.06K | 371.13K | 198.86K | 192.87K | 19073 |
| prepaids | - | 21802 | - | 69952 | 57306 | 53632 | 16095 | 36871 | - | - |
| otherCurrentAssets | 1.67M | 1.83M | 1.49M | -25847 | -57306 | 317.62K | 348.52K | 13343 | 12640 | 28718 |
| totalCurrentAssets | 2.78M | 4.46M | 3.42M | 3.3M | 1.72M | 2.15M | 1.73M | 486.1K | 344.02K | 386.68K |
| propertyPlantEquipmentNet | 442K | 761 | 249K | 198.88K | 238.11K | 185.67K | 93755 | 62910 | 43581 | 30671 |
| goodwill | 3.41M | 9.35M | 864K | 14822 | 14822 | 14822 | 14822 | 14822 | 14822 | 14822 |
| intangibleAssets | 3.46M | 107K | 107K | 122.54K | 157.36K | 118.43K | 206.4K | 168.52K | 2639 | 3333 |
| goodwillAndIntangibleAssets | 6.87M | 9.46M | 971K | 137.37K | 172.18K | 133.25K | 221.22K | 183.35K | 17461 | 18155 |
| longTermInvestments | -1000 | 11.78M | - | 10000 | - | 32500 | 32500 | 32500 | 25000 | - |
| taxAssets | - | -21.24M | - | -10000 | - | -32500 | -32500 | -32500 | 97479 | - |
| otherNonCurrentAssets | 26000 | 11.85M | 82000 | 146.82K | 150K | 180K | 32500 | 32500 | 115.94K | 278.55K |
| totalNonCurrentAssets | 7.34M | 11.85M | 1.3M | 483.06K | 560.28K | 498.92K | 347.48K | 278.76K | 299.46K | 327.38K |
| otherAssets | -3.41M | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.71M | 14.59M | 4.73M | 3.78M | 2.28M | 2.65M | 2.08M | 764.86K | 643.48K | 714.05K |
| totalPayables | 1.55M | 974K | 1.05M | 874.25K | 737.97K | 411.86K | 339.73K | 318.66K | 131.56K | 74936 |
| accountPayables | 1.55M | 974K | 1.05M | 669.16K | 598.14K | 338K | 213.13K | 289.14K | 131.56K | 74936 |
| otherPayables | - | - | - | 205.09K | 139.83K | 73860 | 126.6K | 29520 | - | -74936 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 500 | - | 602 | 458 | 386 | - | 85631 | 154.3K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 48859 | - | 205.08K | 139.83K | 73860 | - | 10336 | 829 | - |
| deferredRevenue | - | - | - | - | 166.46K | 73860 | 116.94K | 56817 | 829 | - |
| otherCurrentLiabilities | - | 6.4M | 277K | 9519 | 254.06K | 7866 | 1116 | 30700 | 116.52K | 64286 |
| totalCurrentLiabilities | 1.55M | 7.37M | 1.33M | 884.37K | 1.16M | 420.11K | 340.84K | 431.6K | 403.21K | 139.22K |
| longTermDebt | 6.38M | 5.96M | 4.43M | 1.51M | 1.31M | 1.26M | 549.4K | 700.87K | 522.32K | 570K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 874K | - | -1000 | - | - | - | 9658 | 13 | - | 1789 |
| totalNonCurrentLiabilities | 7.26M | 5.96M | 4.43M | 1.51M | 1.31M | 1.42M | 559.06K | 704.27K | 522.32K | 571.79K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.81M | 8.3M | 5.76M | 2.39M | 2.47M | 1.84M | 899.91K | 1.14M | 925.53K | 711.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 319K | - | - | - | 140.44K | - | - | - | - |
| commonStock | 8.6M | 14.94M | 1.98M | 1.91M | 1.39M | 1.26M | 1.09M | 706.38K | 611.26K | 555K |
| retainedEarnings | - | -10.56M | -2.83M | -3.18M | -2.4M | -4.01M | -2.59M | -1.85M | -1.18M | -558.51K |
| additionalPaidInCapital | 21.48M | 2.62M | - | 2.65M | 825.13K | 3.55M | 2.67M | 763.95K | - | - |
| date | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40300 | -11130 | -2.27M | -1.6M | -1.79M | -1.42M | -741.21K | -664.14K | -625.26K | -478.9K |
| depreciationAndAmortization | 6198 | 206K | 150.4K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1337 | -191K | 361.6K | - | - | - | - | - | - | - |
| accountsReceivables | 158 | -116K | 192K | - | - | - | - | - | - | - |
| inventory | 9 | -75000 | 169.6K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1170 | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 31955 | -5900 | -115.2K | 1.6M | 1.79M | 1.42M | 741.21K | 664.14K | 625.26K | 478.9K |
| netCashProvidedByOperatingActivities | -810 | -2030 | -1.87M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -78 | -75200 | - | - | - | - | - | - | - |
| acquisitionsNet | -14 | -78 | -1.5M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | -46400 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12 | -156 | -1.62M | - | - | - | - | - | - | - |
| netDebtIssuance | -827 | 2251 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -827 | 2251 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 31921 | 9627 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 31921 | 9627 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 31924 | 9629 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3 | - | -36000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30829 | -9386 | 2.41M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 265 | 2492 | 2.41M | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.29M | 2.75M | 1.37M | 3.46M | 3.46M | 1.4M | 1.4M | 856K | 428.59K |
| costOfRevenue | 4.41M | 3.75M | 1.46M | 3.36M | 3.36M | 1.36M | 1.36M | 578.68K | 578.68K |
| grossProfit | -1.12M | -1M | -81000 | 98054 | 98054 | 41000 | 41000 | 277.32K | -150.09K |
| researchAndDevelopmentExpenses | - | 5000 | 5000 | 5000 | 5000 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3000 | 3000 | 358.5K | 620.64K | 620.64K | 256K | 256K | 221.43K | 221.43K |
| otherExpenses | -96000 | 12000 | - | - | - | - | - | -1.49M | - |
| operatingExpenses | -93000 | 20000 | 436K | 616.08K | 616.08K | 285K | 285K | 1.49M | 247.66K |
| costAndExpenses | 4.32M | 3.77M | 1.89M | 3.98M | 3.98M | 1.64M | 1.64M | 1.49M | 826.35K |
| netInterestIncome | -31.14M | -23.08M | 11.54M | 4.81M | 4.81M | 176K | 176K | 12500 | 12500 |
| interestIncome | - | 11.54M | 11.54M | 4.81M | 4.81M | 176K | 176K | 12500 | 12500 |
| interestExpense | 31.14M | 23.08M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 300K | 73000 | 73000 | 51500 | 37600 | 58000 | 58000 | 34386 | 34386 |
| ebitda | -727K | -438K | -438K | -523.92K | -537.82K | -188K | -188K | -368.1K | -368.1K |
| ebit | 16.08M | -511K | -511K | -575.42K | -575.42K | -246K | -246K | -402.49K | -402.49K |
| nonOperatingIncomeExcludingInterest | -17.11M | - | - | - | - | - | - | - | - |
| operatingIncome | -1.03M | -1.02M | -511K | -575.42K | -575.42K | -246K | -246K | -633K | -402.49K |
| totalOtherIncomeExpensesNet | -14.03M | -23.1M | -11.55M | -4.76M | -4.76M | -174K | -174K | 222.74K | -7773 |
| incomeBeforeTax | -15.06M | -24.12M | -12.06M | -5.33M | -5.33M | -420K | -420K | -410.26K | -410.26K |
| incomeTaxExpense | 1.24M | -115K | -57500 | 93000 | 93000 | -37000 | -37000 | 1.05M | - |
| netIncomeFromContinuingOperations | -16.09M | -23.95M | -11.98M | -5.29M | -5.29M | -383K | -383K | -821K | -410.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -16.09M | -23.95M | -11.98M | -5.29M | -5.29M | -383K | -383K | -821K | -410.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.09M | -23.95M | -11.98M | -5.29M | -5.29M | -383K | -383K | -821K | -410.26K |
| eps | -0.31 | -5.04 | -4.43 | -8.2 | -8.2 | -0.59 | -0.59 | -6.56 | -3.28 |
| date | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337K | 323K | 323K | 455.37K | 686K | 270.8K | 270.8K | 1.12M | 1.12M |
| shortTermInvestments | 26000 | 26000 | 26000 | - | 26000 | - | - | - | - |
| cashAndShortTermInvestments | 363K | 349K | 349K | 455.37K | 712K | 270.8K | 270.8K | 1.12M | 1.12M |
| netReceivables | - | 1.27M | 1.27M | -3.12M | 1.14M | - | - | 659.77K | 562.99K |
| accountsReceivables | 902K | 1.27M | 1.27M | 1.14M | 1.14M | - | - | 562.99K | 562.99K |
| otherReceivables | 769K | - | - | 1.85M | - | - | - | 96775 | - |
| inventory | 751K | 706K | 706K | 760K | 760K | - | - | 438.31K | 438.31K |
| prepaids | - | - | - | 21802 | - | 9845 | - | 91629 | - |
| otherCurrentAssets | 1.67M | 1.89M | 1.89M | 2.97M | 1.85M | 668.56K | 678.4K | 747.72K | 276.36K |
| totalCurrentAssets | 2.78M | 4.22M | 4.22M | 1.34M | 4.46M | 949.21K | 949.21K | 2.4M | 2.4M |
| propertyPlantEquipmentNet | 442K | 440K | 440K | 761 | 546K | - | - | 222.96K | 222.96K |
| goodwill | 3.41M | 9.35M | 9.35M | 9.35M | 9.35M | - | - | 14822 | 14822 |
| intangibleAssets | 3.46M | 9.42M | 60000 | 107K | 107K | 648 | - | 121.66K | 56025 |
| goodwillAndIntangibleAssets | 6.87M | 18.77M | 9.41M | 9.46M | 9.46M | 648 | - | 136.48K | 70847 |
| longTermInvestments | -1000 | 74000 | - | 11.78M | - | 11.13M | 11.13M | 10000 | 10000 |
| taxAssets | - | -9.44M | - | -21.24M | - | - | - | -10000 | - |
| otherNonCurrentAssets | 26000 | 82000 | 82000 | 11.85M | 119K | 43815 | 44464 | 131.89K | 187.53K |
| totalNonCurrentAssets | 7.34M | 9.93M | 9.93M | 11.85M | 10.12M | 11.18M | 11.18M | 491.34K | 491.34K |
| otherAssets | -3.41M | - | - | - | - | - | - | - | - |
| totalAssets | 6.71M | 14.15M | 14.15M | 13.2M | 14.59M | 12.13M | 12.13M | 2.89M | 2.89M |
| totalPayables | 1.55M | 1.8M | 974K | 974K | 254.97K | 254.97K | 232.55K | 602.94K | 408.37K |
| accountPayables | 1.55M | 960K | 974K | 974K | 232.55K | 232.55K | 232.55K | 408.37K | 408.37K |
| otherPayables | - | 840K | - | - | 22418 | 22418 | -232.55K | 194.57K | -408.37K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5.52M | 5.52M | 500 | 6.12M | 67519 | 3.17M | 444 | 71134 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 48859 | - | 22418 | - | 194.57K | - |
| deferredRevenue | - | - | - | - | - | - | - | 194.57K | - |
| otherCurrentLiabilities | - | -840K | 840K | -500 | 277K | 22418 | 22418 | 7798 | 202.36K |
| totalCurrentLiabilities | 1.55M | 6.48M | 7.32M | 191.56K | 7.37M | 322.49K | 3.43M | 611.18K | 681.87K |
| longTermDebt | 6.38M | 996K | 996K | 5.96M | 931K | 1.35M | 1.35M | 1.39M | 1.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 874K | -1000 | - | -5.03M | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.26M | 995K | 996K | 5.96M | 931K | 4.45M | 1.35M | 1.46M | 1.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.81M | 8.32M | 8.32M | 6.15M | 8.3M | 4.78M | 4.78M | 2.07M | 2.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 8.6M | 124K | 124K | 14.94M | 14.94M | 8.85M | 8.85M | 1.95M | 1.95M |
| retainedEarnings | - | -23.95M | -23.95M | -10.56M | -11.02M | -4.19M | -4.16M | -2M | -2M |
| additionalPaidInCapital | 21.48M | 21.59M | - | 2.62M | - | 2.66M | - | 859.88K | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -11.98M | -11.98M | -5.29M | -5.29M | -383K | -383K | -410.26K | -410.26K |
| depreciationAndAmortization | 123K | 73000 | - | - | 58000 | 58000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 512K | -18500 | - | - | -124.5K | -124.5K | - | - |
| accountsReceivables | -91000 | -45500 | - | - | 32500 | 32500 | - | - |
| inventory | 54000 | 27000 | - | - | -157K | -157K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 549K | - | - | - | - | - | - | - |
| otherNonCashItems | 10.85M | 11.67M | 5.29M | 5.29M | 199.5K | 199.5K | 410.26K | 410.26K |
| netCashProvidedByOperatingActivities | -494K | -247K | - | - | -250K | -250K | - | - |
| investmentsInPropertyPlantAndEquipment | -18000 | -9000 | - | - | -8000 | -8000 | - | - |
| acquisitionsNet | 63000 | - | - | - | -29000 | -29000 | - | - |
| purchasesOfInvestments | -1000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29000 | - | - | - | - | - | - | - |
| otherInvestingActivities | -3000 | 44000 | - | - | 9500 | 9500 | - | - |
| netCashProvidedByInvestingActivities | 70000 | 35000 | - | - | -27500 | -27500 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23.56M | - | - | - | - | - | - | - |
| commonStockRepurchased | -3000 | -1500 | - | - | -35000 | -35000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -236K | -118K | - | - | 257K | 257K | - | - |
| netCashProvidedByFinancingActivities | -236K | -118K | - | - | 257K | 257K | - | - |