Is Arizona Sonoran Copper Company Inc. (ASCUF) a Buy, Sell, or Hold?
OTC : ASCUF
Arizona Sonoran Copper Company Inc. — Financials
$5.82 USD
$0.33 (5.97%)
- Volume
- 5.94K
- Average Volume
- 2.57M
- Market Capitalization
- $1.22B
- P/E Ratio
- -41.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.09
- Year Low
- $5.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
ASCUF 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 | - | - | - | - | - | - | - |
| costOfRevenue | 31000 | 112.33K | 113.04K | 80671 | 74340 | 17898 | - |
| grossProfit | -31000 | -112.33K | -113.04K | -80671 | -74340 | -17898 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.87M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.73M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 5.09M | 6.41M | 6.69M | 8.33M | 2.88M | 1.84M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 7.6M | 5.09M | 6.41M | 6.69M | 8.33M | 2.88M | 1.84M |
| costAndExpenses | 7.63M | 5.2M | 6.52M | 6.77M | 8.4M | 2.9M | 1.84M |
| netInterestIncome | 100000 | -630K | 858.46K | -56662 | -3.98M | -2.35M | - |
| interestIncome | 1.06M | 571.19K | 874.75K | 303.48K | - | - | - |
| interestExpense | 965K | 1.2M | 16293 | 360.14K | 3.99M | 2.35M | - |
| depreciationAndAmortization | 31000 | 112.33K | 113.04K | 80671 | 74340 | 17898 | - |
| ebitda | -3.97M | -5.77M | -6.99M | -6.4M | -8.88M | -2.88M | -1.84M |
| ebit | -4M | -5.88M | -7.1M | -6.48M | -8.96M | -2.9M | -1.84M |
| nonOperatingIncomeExcludingInterest | -3.63M | 677.27K | 579.44K | -289.07K | 556.67K | - | - |
| operatingIncome | -7.63M | -5.2M | -6.52M | -6.77M | -8.4M | -2.9M | -1.84M |
| totalOtherIncomeExpensesNet | 2.67M | -1.88M | -595.73K | -71068 | -4.54M | -2.47M | - |
| incomeBeforeTax | -4.96M | -7.08M | -7.12M | -6.84M | -12.94M | -5.37M | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.96M | -7.08M | -7.12M | -6.84M | -12.94M | -5.37M | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.96M | -7.08M | -7.12M | -6.84M | -12.94M | -5.37M | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -7.08M | -7.12M | -6.84M | -12.94M | -5.37M | -1.84M |
| eps | -0.03 | -0.06 | -0.07 | -0.09 | -0.28 | -0.19 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.75M | 31.74M | 10.49M | 19.86M | 27.31M | 7.25M | 47000 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.75M | 31.74M | 10.49M | 19.86M | 27.31M | 7.25M | 47000 |
| netReceivables | 772K | 123K | 10.02M | 70000 | 400K | 76000 | 38000 |
| accountsReceivables | 772K | 123K | - | 70000 | 400K | 76000 | 38000 |
| otherReceivables | - | - | 10.02M | - | - | - | - |
| inventory | - | - | 2 | - | - | 24000 | - |
| prepaids | - | - | - | 90000 | 118K | 2.05M | 10000 |
| otherCurrentAssets | 580K | 170K | 157K | - | - | - | - |
| totalCurrentAssets | 106.11M | 32.03M | 20.72M | 20.02M | 27.82M | 9.38M | 95000 |
| propertyPlantEquipmentNet | 137.59M | 4.28M | 89.98M | 49.39M | 26.6M | 8.61M | 12.02M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 104.27M | 4.17M | 3.38M | 2.47M | 1.83M | 478K | - |
| goodwillAndIntangibleAssets | 104.27M | 4.17M | 3.38M | 2.47M | 1.83M | 478K | - |
| longTermInvestments | - | - | - | 164K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 94.98M | - | -2.47M | -1.83M | -478K | - |
| totalNonCurrentAssets | 241.87M | 103.43M | 93.36M | 49.56M | 26.6M | 8.61M | 12.02M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 347.97M | 135.46M | 114.08M | 69.58M | 54.42M | 17.99M | 12.12M |
| totalPayables | 1.68M | 573K | 1.19M | 1.01M | 893K | 2.24M | 388K |
| accountPayables | 1.32M | 467K | 1.19M | 995K | 776K | 1.27M | 388K |
| otherPayables | 352K | 106K | 121K | -995K | -776K | -1.27M | - |
| accruedExpenses | 4.72M | 2.02M | 7.01M | 2.47M | 1.61M | 2.33M | 598K |
| shortTermDebt | - | 5.98M | - | - | 6.73M | - | - |
| capitalLeaseObligationsCurrent | 57000 | 16000 | 64000 | 48000 | 34000 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.77M | - | 121K | - | - | - | 9.31M |
| totalCurrentLiabilities | 27.22M | 8.59M | 8.39M | 3.53M | 9.27M | 4.57M | 10.3M |
| longTermDebt | - | - | - | - | - | 6.34M | - |
| capitalLeaseObligationsNonCurrent | - | - | 3000 | 67000 | 115K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.91M | 22.27M | 21.14M | - | 962K | 88000 | - |
| totalNonCurrentLiabilities | 94.91M | 22.27M | 21.15M | 67000 | 1.08M | 6.43M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57000 | 16000 | 67000 | 115K | 149K | - | - |
| totalLiabilities | 122.14M | 30.86M | 29.53M | 3.6M | 10.35M | 11M | 10.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 262.24M | 137.42M | 111.17M | 86.02M | 58.68M | 11.62M | 3.63M |
| retainedEarnings | -46.48M | -41.52M | -34.08M | -27.09M | -19.97M | -6.91M | -1.8M |
| additionalPaidInCapital | 10.07M | 8.7M | 7.46M | 7.05M | 5.37M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.96M | -7.44M | -6.99M | -7.12M | -13.06M | -5.1M | -1.84M |
| depreciationAndAmortization | 31000 | 118K | 110K | 80671 | 74340 | 17898 | - |
| deferredIncomeTax | - | - | - | -80671 | -74340 | -17898 | - |
| stockBasedCompensation | 1.37M | 1.41M | 2.3M | 1.82M | 2.94M | 670K | - |
| changeInWorkingCapital | 2.83M | -5.52M | -29000 | 1.16M | 125K | 899K | 1.28M |
| accountsReceivables | -649K | -52000 | 163K | 159.42K | -321.15K | -40007 | -39906 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 3.89M | - | - | - | - | - | - |
| otherWorkingCapital | -410K | -5.52M | -192K | 1M | 446.15K | 939.01K | 1.32M |
| otherNonCashItems | 2.2M | 1.71M | -6.92M | 583K | 3.7M | 2.29M | 39906 |
| netCashProvidedByOperatingActivities | 1.46M | -9.72M | -11.52M | -3.55M | -6.29M | -1.48M | -561.76K |
| investmentsInPropertyPlantAndEquipment | -50.64M | -21.88M | -27.3M | -774K | -18.6M | -13.32M | -1.99M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -29.02M | -17.23M | 5.02M | - |
| netCashProvidedByInvestingActivities | -50.64M | -21.88M | -27.3M | -29.8M | -18.6M | -8.3M | -1.99M |
| netDebtIssuance | -59000 | -64000 | -64000 | -48000 | 5.86M | -58000 | - |
| longTermNetDebtIssuance | -59000 | -64000 | -64000 | -48000 | 5.86M | -58000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 121.57M | 25.98M | 22.78M | 25.93M | 33.29M | 3.77M | - |
| netCommonStockIssuance | 121.57M | 25.98M | 22.78M | 25.93M | 33.29M | 3.77M | - |
| commonStockIssuance | 121.57M | 25.98M | 22.78M | 25.93M | 33.29M | 3.77M | 2.6M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -60033 | 28.11M | 6.82M | 210K | 5.8M | 13.26M | 2.6M |
| netCashProvidedByFinancingActivities | 121.51M | 54.03M | 29.53M | 26.09M | 44.95M | 16.97M | 2.6M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12819 | 18000 | -14831 | 43735 | 4984 | 27209 | 32257 | 28989 | 28870 | 28770 |
| grossProfit | -12819 | -18000 | 14831 | -43735 | -4984 | -27209 | -32257 | -28989 | -28870 | -28770 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 570K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91M | 3.57M | 1.36M | 1.19M | 1.47M | 1.43M | 1.49M | 1.16M | 1.23M | 2.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.91M | 3.57M | 1.36M | 1.19M | 1.47M | 1.43M | 1.49M | 1.16M | 1.23M | 2.61M |
| costAndExpenses | 8.92M | 3.58M | 1.34M | 1.23M | 1.47M | 1.46M | 1.52M | 1.19M | 1.26M | 2.63M |
| netInterestIncome | 825.4K | -189K | -749K | 159.59K | 180.45K | -1.54M | -184K | -206.96K | -318K | -63000 |
| interestIncome | 831.32K | 247K | 300K | 229.72K | 291.12K | 185.61K | 129K | 149.97K | 157K | 189K |
| interestExpense | 5916 | 436K | 1.05M | 70136 | 110.66K | 1.73M | 313K | 356.93K | 475K | 252K |
| depreciationAndAmortization | 12819 | 21000 | -14831 | 43735 | 4984 | 27209 | 32257 | 28989 | 28870 | 28770 |
| ebitda | -24.5M | 164K | -1.43M | -194.31K | -1.47M | -1.02M | -1.51M | -936.59K | -902.82K | -2.17M |
| ebit | -24.51M | 143K | -1.41M | -238.05K | -1.47M | -1.05M | -1.54M | -965.58K | -931.69K | -2.2M |
| nonOperatingIncomeExcludingInterest | 15.59M | -3.73M | 69307 | -993.66K | -997 | -405.49K | 20663 | -222.98K | -331.64K | -437.98K |
| operatingIncome | -8.92M | -3.58M | -1.34M | -1.23M | -1.47M | -1.46M | -1.52M | -1.19M | -1.26M | -2.63M |
| totalOtherIncomeExpensesNet | -15.6M | 2.97M | -1.12M | 923.53K | -109.67K | -1.33M | -333.66K | -133.95K | -143.36K | 185.98K |
| incomeBeforeTax | -24.52M | -612.54K | -2.46M | -308.18K | -1.58M | -2.78M | -1.86M | -1.32M | -1.41M | -2.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.52M | -612.54K | -2.46M | -308.18K | -1.58M | -2.78M | -1.86M | -1.32M | -1.41M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.52M | -612.54K | -2.46M | -308.18K | -1.58M | -2.78M | -1.86M | -1.32M | -1.41M | -2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.52M | -612.54K | -2.46M | -308.18K | -1.58M | -2.78M | -1.86M | -1.32M | -1.41M | -2.45M |
| eps | -0.12 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -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 | 81.16M | 104.75M | 44.37M | 58.68M | 31.44M | 31.74M | 8.48M | 11.02M | 12.07M | 10.44M |
| shortTermInvestments | - | - | - | - | - | - | - | -1616 | - | - |
| cashAndShortTermInvestments | 81.16M | 104.75M | 44.37M | 58.68M | 31.44M | 31.74M | 8.48M | 11.02M | 12.07M | 10.44M |
| netReceivables | 227.75K | 772K | 151K | 119K | 147K | 123K | 31000 | -442K | -502.09K | 9.86M |
| accountsReceivables | 227K | 772K | 151K | 119K | 147K | 123K | 31000 | 23000 | 84000 | 10.07M |
| otherReceivables | - | - | - | - | - | - | - | 22996 | 83913 | 9.86M |
| inventory | - | - | - | - | - | - | - | - | - | 2 |
| prepaids | - | - | - | - | - | - | - | 465K | 586K | 157K |
| otherCurrentAssets | 491.61K | 580K | 589K | 568K | 626K | 170K | 344K | 464.93K | 585.4K | 156.2K |
| totalCurrentAssets | 81.88M | 106.11M | 45.11M | 59.37M | 32.21M | 32.03M | 8.85M | 11.5M | 12.74M | 20.62M |
| propertyPlantEquipmentNet | 106.67M | 137.59M | 131.45M | 131.88M | 112.75M | 4.28M | 93.61M | 93.42M | 4.37M | 3.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.21M | 104.27M | 102.52M | - | - | 4.17M | 4.17M | 4.17M | 4.17M | 3.38M |
| goodwillAndIntangibleAssets | 106.21M | 104.27M | 102.52M | - | - | 4.17M | 4.17M | 4.17M | 4.17M | 3.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.82M | - | - | - | - | 94.98M | - | - | 88.23M | 85.91M |
| totalNonCurrentAssets | 252.7M | 241.87M | 233.96M | 131.88M | 112.75M | 103.43M | 97.78M | 97.59M | 96.78M | 92.88M |
| otherAssets | - | - | - | - | - | - | - | -14312 | - | - |
| totalAssets | 334.58M | 347.97M | 279.07M | 191.24M | 144.96M | 135.46M | 106.63M | 109.08M | 109.51M | 113.5M |
| totalPayables | 10.39M | 1.68M | 2.76M | 1.33M | 933K | 573K | 1.05M | 1.02M | 1.13M | 1.31M |
| accountPayables | 4.58M | 1.32M | 2.64M | 1.26M | 845K | 467K | 894K | 1.02M | 1.13M | 1.19M |
| otherPayables | 5.81M | 352K | 121K | 74000 | 88000 | 106K | 155K | 141K | 218K | -1.19M |
| accruedExpenses | 2.21M | 4.72M | 1.26M | 10.91M | 2.2M | 2.02M | 454K | 480K | 2.07M | 7.01M |
| shortTermDebt | 6M | - | - | - | 47000 | 5.98M | 6.09M | - | - | - |
| capitalLeaseObligationsCurrent | 42000 | 57000 | 16000 | 32000 | 47000 | 16000 | 29000 | 42000 | 52000 | 64000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.13M | -1.19M |
| otherCurrentLiabilities | 20.02M | 20.77M | 5.94M | 1.2M | -47000 | - | 1.03M | 8.73M | 6.78M | - |
| totalCurrentLiabilities | 38.66M | 27.22M | 9.97M | 13.48M | 3.18M | 8.59M | 8.66M | 10.27M | 10.02M | 8.34M |
| longTermDebt | 89.91M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.6M | 94.91M | 109.53M | 23.07M | 22.92M | 22.27M | 16.19M | 15.88M | 15.78M | 21.04M |
| totalNonCurrentLiabilities | 93.5M | 94.91M | 109.53M | 23.07M | 22.92M | 22.27M | 16.19M | 15.88M | 15.78M | 21.04M |
| otherLiabilities | - | - | - | - | - | - | - | 2330 | - | - |
| capitalLeaseObligations | 42000 | 57000 | 16000 | 32000 | 47000 | 16000 | 29000 | 42000 | 52000 | 67000 |
| totalLiabilities | 132.17M | 122.14M | 119.5M | 36.54M | 26.1M | 30.86M | 24.85M | 26.15M | 25.8M | 29.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.85M | 262.24M | 195.91M | 188.31M | 152.41M | 137.42M | 111.53M | 111.43M | 111.16M | 110.6M |
| retainedEarnings | -71.58M | -46.48M | -46.19M | -43.41M | -43.1M | -41.52M | -38.65M | -36.81M | -35.45M | -33.9M |
| additionalPaidInCapital | 10.15M | 10.07M | 9.85M | 9.8M | 9.55M | 8.7M | 8.91M | 8.33M | 8M | 7.42M |
| 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 | -24.52M | -293K | -2.78M | -303K | -1.59M | -2.78M | -1.84M | -1.32M | -1.41M | -2.45M |
| depreciationAndAmortization | 12819 | 21000 | -38000 | 43000 | 5000 | 28000 | 32000 | 29000 | 28870 | 28773 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -294.87K |
| stockBasedCompensation | 205K | -99000 | 286K | 332K | 854K | -450K | 713K | 391K | 661K | 335K |
| changeInWorkingCapital | 22.1M | 1.84M | 1.84M | -915K | 64000 | 125K | 2895 | -1.59M | -5.33M | 670.49K |
| accountsReceivables | 537.45K | -649K | - | - | - | -49000 | -155 | 62000 | -12941 | 97678 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -1.78M | -4.91M | - |
| otherWorkingCapital | 21.57M | 2.49M | 1.84M | -915K | 64000 | 174K | 3051 | 121K | -5.32M | 572.81K |
| otherNonCashItems | 1.32M | 1.55M | 584K | 735K | -665K | 1.98M | 255.1K | 345K | 1.2M | -444.33K |
| netCashProvidedByOperatingActivities | -876.68K | 3.02M | -112K | -108K | -1.34M | -1.1M | -838K | -2.18M | -5.57M | -2.15M |
| investmentsInPropertyPlantAndEquipment | -8.15M | -2.97M | -24.53M | -7.86M | -15.27M | -6.17M | -4.45M | -4.76M | -6.56M | -4.63M |
| acquisitionsNet | - | - | 3.15M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.17M | 17365 | - | - | - | - | 93770 | -5.8M | - |
| netCashProvidedByInvestingActivities | -8.15M | -6.14M | -21.36M | -7.86M | -15.27M | -6.17M | -4.45M | -4.67M | -6.56M | -4.63M |
| netDebtIssuance | -16000 | -11000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 |
| longTermNetDebtIssuance | -16000 | -11000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 565.06K | 63.4M | 7.11M | 35.68M | 14.98M | 25.98M | -33236 | -8996.65 | - | 232.6K |
| netCommonStockIssuance | 565.06K | 63.4M | 7.11M | 35.68M | 14.98M | 25.98M | -33236 | -8996.65 | - | -153K |
| commonStockIssuance | 565.06K | 63.4M | 7.11M | 35.68M | 14.98M | 25.98M | -107 | 33992 | - | -153K |
| commonStockRepurchased | - | - | - | - | - | 72034 | -33128 | -42991 | - | -153K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 385.6K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.79M | -11771 | 262K | 134K | -15951 | 5.76M | 2.8M | 5.8M | 13.78M | 4.47M |
| netCashProvidedByFinancingActivities | -14.24M | 63.39M | 7.35M | 35.8M | 14.97M | 31.72M | 2.75M | 5.78M | 13.72M | 5.2M |