Is Apogee 21 Holdings, Inc. (APHD) a Buy, Sell, or Hold?
OTC : APHD
Apogee 21 Holdings, Inc. — Financials
$1 USD
-$0.7 (-41.18%)
- Volume
- 205
- Average Volume
- 36
- Market Capitalization
- $17.88M
- P/E Ratio
- -9.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.98
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
APHD Financial Statements
| date | 2025-06-30 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 256.76K | 926.1K | - | - | - | - | 41850 | 50304 | 904 | 738.17K |
| costOfRevenue | 144.53K | - | - | - | - | - | 23321 | 22116 | - | - |
| grossProfit | 112.22K | 926.1K | - | - | - | - | 18529 | 28188 | 904 | 738.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.27M | - | - | - | 14014 | 88019 | 78636 | 16722 | 999.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 156.2K |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1.27M | 84692 | 9697 | - | 14014 | 88019 | 78636 | 16722 | 1.16M |
| otherExpenses | - | 1.3M | - | - | 259.22K | 23067 | 381.31K | 405.68K | 180.49K | - |
| operatingExpenses | 1.49M | 2.57M | 84692 | 9697 | 259.22K | 37081 | 469.33K | 484.31K | 197.21K | 1.27M |
| costAndExpenses | 1.63M | 2.57M | 84692 | 9697 | 259.22K | 37081 | 492.65K | 506.43K | 197.21K | 1.27M |
| netInterestIncome | -489.09K | - | -25644 | -5000 | -231.66K | -350.33K | -299.32K | -181.68K | -19655 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 489.09K | - | 25644 | 5000 | 231.66K | 350.33K | 299.32K | 181.68K | 19655 | - |
| depreciationAndAmortization | 34179 | 52462 | 228.48K | 236.56K | 78451 | 150.1K | 188.91K | 148.6K | 7108 | 57145 |
| ebitda | -1.34M | -1.64M | -84690 | -9700 | -1.27M | -36663 | -1.01M | -1.96M | -98875 | 246.1K |
| ebit | -1.37M | - | - | - | -1.34M | -186.76K | -1.2M | -2.11M | -105.98K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.37M | -1.64M | -84690 | -9700 | -1.34M | -186.76K | -1.2M | -2.11M | -105.98K | -1.27M |
| totalOtherIncomeExpensesNet | -489.09K | -292.7K | -26531 | 1M | -231.66K | -350.33K | -299.32K | -181.68K | -19655 | -725.09K |
| incomeBeforeTax | -1.86M | -902.8K | -111.22K | 990.47K | -1.58M | -537.09K | -1.5M | -2.29M | -125.64K | -1.26M |
| incomeTaxExpense | - | - | - | - | 231.66K | 350.33K | 299.32K | 181.68K | 19655 | 1.06M |
| netIncomeFromContinuingOperations | -1.86M | - | -111.22K | 990.47K | -1.81M | -887.41K | -1.79M | -2.47M | -145.29K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -902.8K | -111.22K | 990.47K | -1.81M | -887.41K | -1.79M | -2.47M | -145.29K | -1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | - | -111.22K | 990.47K | -1.81M | -887.41K | -1.79M | -2.47M | -145.29K | -1.6M |
| eps | -0.13 | -0.1 | -0.08 | 0.68 | -1.18 | -0.11 | -0.12 | -0.04 | -0.01 | -5.2 |
| date | 2025-06-30 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.91K | 25836 | -115 | 924 | 1631 | 23752 | 10129 | 17154 | 323 | 53681 |
| shortTermInvestments | - | - | 115 | 1000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.91K | 25836 | 115 | 1924 | 1631 | 23752 | 10129 | 17154 | 323 | 53681 |
| netReceivables | 93000 | 71912 | - | 24375 | - | - | 5051 | 1773 | 1004 | 15677 |
| accountsReceivables | 93000 | - | - | - | - | - | - | - | - | 11583 |
| otherReceivables | - | 71912 | - | 24375 | - | - | - | - | - | 4094 |
| inventory | 1.2M | - | - | - | - | - | - | - | - | 85419 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1032 | - | - | - | - | - | - | 80771 |
| totalCurrentAssets | 1.56M | 97748 | 1147 | 26299 | 1631 | 23752 | 15180 | 18927 | 1327 | 235.55K |
| propertyPlantEquipmentNet | 35175 | 2.74M | - | - | - | - | - | - | - | 16113 |
| goodwill | - | - | - | - | - | - | - | - | - | 799.38K |
| intangibleAssets | 7.75M | - | - | - | - | - | - | - | - | 118.32K |
| goodwillAndIntangibleAssets | 7.75M | - | - | - | - | - | - | - | - | 917.7K |
| longTermInvestments | - | - | 8175 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10898 | 1.32M | - | - | - | - | 8619 | 38464 | - | 291.18K |
| totalNonCurrentAssets | 7.8M | 4.06M | 8175 | - | - | - | 8619 | 38464 | - | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.36M | 4.16M | 9322 | 26299 | 1631 | 23752 | 23799 | 57391 | 1327 | 1.46M |
| totalPayables | 321.9K | - | - | - | 333.03K | - | - | - | - | - |
| accountPayables | 321.9K | - | - | - | 333.03K | 484.96K | 424.46K | 268.1K | 196K | 256.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.19M | 282.19K | 49550 | 49550 | 31126 | 32116 | 32116 | 32116 | 4616 | 1.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 122.01K |
| otherCurrentLiabilities | 4.22M | 1.56M | 1.37M | 1.34M | -333.03K | - | - | - | - | 1.95M |
| totalCurrentLiabilities | 8.73M | 1.84M | 1.41M | 1.39M | 364.16K | 517.08K | 456.58K | 300.22K | 200.62K | 2.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 364.16K | 517.08K | 456.58K | 300.22K | 200.62K | - |
| totalNonCurrentLiabilities | - | - | - | - | 364.16K | 517.08K | 456.58K | 300.22K | 200.62K | - |
| otherLiabilities | - | - | - | - | 2.41M | 996.3K | 634.98K | 1.18M | 75972 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.73M | 1.84M | 1.41M | 1.39M | 3.14M | 2.03M | 1.55M | 1.78M | 477.2K | 2.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9648 | - | 500 | 500 | - | - | - | - | - | - |
| commonStock | 17876 | 1.54M | 425 | 83535 | 1830 | 107.42K | 62874 | 273.81K | 33799 | 76853 |
| retainedEarnings | -7M | -16.03M | -5.41M | -5.2M | -7.52M | -5.95M | -5.41M | -4.08M | -1.79M | -4.68M |
| additionalPaidInCapital | 7.6M | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2023-04-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -1.77M | -111.22K | 990.47K | -1.58M | -537.09K | -1.5M | -2.29M | -125.64K | -1.26M |
| depreciationAndAmortization | 34179 | 52462 | - | - | 78451 | 150.1K | 188.91K | 148.6K | 7108 | 57145 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 626.87K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 17709 |
| changeInWorkingCapital | 466.93K | 172.65K | 28612 | 5000 | 130.8K | -51930 | -160.1K | -82006 | 1250 | 528.15K |
| accountsReceivables | 28082 | 53916 | - | - | - | 5051 | -3278 | -10663 | -1004 | 26730 |
| inventory | -200.05K | - | - | - | - | - | - | - | - | 373.94K |
| accountsPayables | 358.81K | 118.74K | - | - | 136.06K | 64610 | 271.21K | 101.8K | 71363 | 78798 |
| otherWorkingCapital | 280.09K | -172.65K | 28612 | 5000 | -5260 | -121.59K | -428.03K | -173.14K | -69109 | 422.63K |
| otherNonCashItems | 511.33K | 676.84K | 65485 | -1.01M | 1.19M | 422.54K | 1.24M | 1.96M | 107.9K | 614.68K |
| netCashProvidedByOperatingActivities | -850.16K | -872.23K | -17124 | -9697 | -177.75K | -16377 | -225.02K | -265.68K | -9377 | -43544 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -5459 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 148.02K | - | - | 22121 | -13623 | 7025 | -16831 | -323 | - |
| netCashProvidedByInvestingActivities | - | 148.02K | - | - | 22121 | -13623 | 7025 | -16831 | -323 | -5459 |
| netDebtIssuance | 647.28K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 647.28K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 383K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 383K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 383K | 3.92M | - | 24427 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -89064 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.22M | 16200 | - | 155.63K | 30000 | 218K | 345K | 19700 | - |
| netCashProvidedByFinancingActivities | 1.03M | 608.84K | 16200 | 9427 | 155.63K | 30000 | 218K | 282.51K | 9700 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.84K | 94345 | 72789 | 114.29K | 41908 | 75991 | 59496 | 75694 | 341.43K | 170.31K |
| costOfRevenue | 55999 | 45741 | 39053 | 68417 | 23200 | - | - | - | - | - |
| grossProfit | 51841 | 48604 | 33736 | 45873 | 18708 | 75991 | 59496 | 75694 | 341.43K | 170.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 345.29K | 237.52K | 239.26K | 666.45K | 268.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -300.76K | -262.88K |
| sellingGeneralAndAdministrativeExpenses | 320.87K | 224.27K | 323.84K | 308.86K | 411.59K | 345.29K | 237.52K | 239.26K | 365.68K | 5475 |
| otherExpenses | - | - | - | - | - | 141.19K | 125.3K | 163.39K | 734.66K | - |
| operatingExpenses | 320.87K | 224.27K | 323.84K | 308.86K | 411.59K | 486.48K | 362.82K | 402.65K | 1.1M | 5475 |
| costAndExpenses | 376.87K | 270.01K | 362.9K | 377.27K | 434.79K | 486.48K | 362.82K | 402.65K | 1.1M | 5475 |
| netInterestIncome | -201.16K | -152.54K | -146.75K | -108.01K | -111.06K | - | - | - | - | - |
| interestIncome | 884 | 57 | - | - | - | - | - | - | - | - |
| interestExpense | 202.04K | 152.6K | 146.75K | 108.01K | 111.06K | - | - | - | - | - |
| depreciationAndAmortization | 11470 | 9178 | 19445 | - | 9180 | 845 | - | 14776 | -44016 | - |
| ebitda | -257.56K | -166.49K | -270.66K | -262.98K | -383.7K | -1.49M | -331.91K | -316.8K | 1.29M | - |
| ebit | -269.03K | -175.67K | -290.11K | -262.98K | -392.88K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -269.03K | -175.67K | -290.11K | -262.98K | -392.88K | -1.49M | -331.91K | -316.8K | 1.4M | -5480 |
| totalOtherIncomeExpensesNet | -201.16K | -152.54K | -146.75K | -108.01K | -111.06K | -94936 | -99857 | - | 84302 | -12 |
| incomeBeforeTax | -470.18K | -328.21K | -436.86K | -371K | -503.95K | -1.49M | -331.91K | -316.8K | 1.48M | -5492 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -96717 | - |
| netIncomeFromContinuingOperations | -470.18K | -328.21K | -436.86K | -371K | -503.95K | -1.49M | -331.91K | -316.8K | 1.58M | -5492 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -470.18K | -328.21K | -436.86K | -371K | -503.95K | -1.49M | -331.91K | -316.8K | 1.58M | -5492 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -573.53K | -409.71K | -504.6K | -431.71K | -557.38K | -1.49M | -331.91K | -316.8K | 1.58M | -5492 |
| eps | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.8 | -0.19 | -0.2 | 1.15 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.26K | 25686 | 263.91K | 263.91K | 3281 | 11561 | 39975 | 200.26K | 25836 | 525 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 35 |
| cashAndShortTermInvestments | 340.26K | 25686 | 263.91K | 263.91K | 3281 | 11561 | 39975 | 200.26K | 25836 | 560 |
| netReceivables | 215.78K | 119.79K | 93000 | 93000 | 55854 | 53077 | 54166 | 66502 | 71912 | 16408 |
| accountsReceivables | 215.78K | 119.79K | 93000 | 93000 | 55854 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 53077 | 54166 | 66502 | 71912 | 16408 |
| inventory | 6.7M | 1.29M | 1.2M | 1.1M | 1.09M | - | - | - | - | -5826 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 99152 | - | 39740 | 17023 | 27984 | - | 2750 |
| totalCurrentAssets | 7.25M | 1.44M | 1.56M | 1.56M | 1.15M | 104.38K | 111.16K | 294.75K | 97748 | 3310 |
| propertyPlantEquipmentNet | 518 | 518 | 35175 | 51737 | 68072 | 1.08M | 2.69M | 2.71M | 2.74M | 31395 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.84M | 7.74M | 7.75M | 7.76M | 7.77M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.84M | 7.74M | 7.75M | 7.76M | 7.77M | - | - | - | - | - |
| longTermInvestments | 1.07M | - | - | - | - | - | - | - | - | 2675 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39595 | 10898 | 10898 | 10898 | 10898 | 696.35K | 893.35K | 932.55K | 1.32M | -31395 |
| totalNonCurrentAssets | 8.95M | 7.75M | 7.8M | 7.82M | 7.85M | 1.78M | 3.59M | 3.65M | 4.06M | 2675 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.21M | 9.18M | 9.36M | 9.36M | 9M | 1.88M | 3.7M | 3.94M | 4.16M | 5985 |
| totalPayables | 238.86K | 397.51K | 321.9K | 336.41K | 228.38K | - | - | - | - | - |
| accountPayables | 238.86K | 397.51K | 321.9K | 336.41K | 228.38K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.8M | 3.3M | 4.19M | 4.13M | 4.58M | 65167 | 97750 | 5454 | 282.19K | 7025 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.08M | 4.82M | 4.22M | 3.9M | 3.59M | - | - | - | 1.56M | 1800 |
| totalCurrentLiabilities | 8.12M | 8.52M | 8.73M | 8.37M | 8.39M | 65167 | 97750 | 5454 | 1.84M | 8825 |
| longTermDebt | 5.98M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.53M | 1.92M | 1.92M | - | 168.55K |
| totalNonCurrentLiabilities | 5.98M | - | - | - | - | 1.53M | 1.92M | 1.92M | - | 168.55K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -168.55K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.11M | 8.52M | 8.73M | 8.37M | 8.39M | 1.6M | 2.01M | 1.92M | 1.84M | 8825 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 14408 | 11466 | 9648 | 8724 | 7784 | - | - | - | - | 500 |
| commonStock | 18104 | 18019 | 17876 | 17828 | 17828 | 1.93M | 1.76M | 1.68M | 1.54M | 425 |
| retainedEarnings | -8.5M | -7.94M | -7M | -6.5M | -6.06M | -18.17M | -16.68M | -16.35M | -16.03M | -4.01M |
| additionalPaidInCapital | 10.36M | 8.57M | 7.6M | 7.11M | 6.64M | - | - | - | - | - |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-06-30 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -470.18K | -436.86K | -371K | -503.95K | -316.8K | 64651 | -5492 | 1.41M | -14574 | -910.55K |
| depreciationAndAmortization | 11470 | 19445 | - | 9180 | 14776 | -67460 | - | - | - | 44016 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -304.97K | -14618 | 284.88K | -27725 | -115.26K | 154.38K | -1025 | -2893 | 11442 | -37488 |
| accountsReceivables | -95989 | -45324 | 8175 | -38212 | 5410 | 53916 | - | - | - | - |
| inventory | -18989 | -99150 | -15117 | -99645 | - | -172.65K | - | - | - | - |
| accountsPayables | -116.16K | -14508 | 108.03K | 83263 | -120.67K | -1301 | - | - | - | 37862 |
| otherWorkingCapital | -73837 | 144.36K | 183.79K | 26869 | 115.26K | 274.42K | -1025 | -2893 | 11442 | -75350 |
| otherNonCashItems | 198.9K | 159.44K | 116.35K | 114.15K | 28698 | -824.76K | 17 | -1.41M | 150 | 842.25K |
| netCashProvidedByOperatingActivities | -564.78K | -272.6K | 30225 | -408.34K | -388.58K | -673.18K | -6500 | -5500 | -2982 | -61769 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -5.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 329.87K | 111.89K | - | - | - | -1148 |
| netCashProvidedByInvestingActivities | -5.5M | - | - | - | 329.87K | 111.89K | - | - | - | -1148 |
| netDebtIssuance | 5.93M | 500K | - | 147.28K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 6M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -75000 | 500K | - | 147.28K | - | - | - | - | - | - |
| netStockIssuance | 1.52M | - | 3000 | 50000 | - | - | - | - | - | - |
| netCommonStockIssuance | 1.52M | - | 3000 | 50000 | - | - | - | - | - | - |
| commonStockIssuance | 1.52M | - | 3000 | 50000 | 11000 | 3.9M | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -19852 | -89064 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | - | - | - | 242K | -3.36M | - | 5500 | 2982 | 37917 |
| netCashProvidedByFinancingActivities | 6.38M | 500K | 3000 | 197.28K | 233.14K | 445.92K | 7025 | 5500 | 2982 | 62917 |