Is LiNiu Technology Group (LINUF) a Buy, Sell, or Hold?
OTC : LINUF
LiNiu Technology Group — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 250
- Market Capitalization
- $1.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
LINUF Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.37M | 105M | 233.82M | 236.85M | 236.3M | 250.58M | 127.04M | 355.6K | - |
| costOfRevenue | 34.71M | 93.35M | 188.45M | 182.64M | - | - | - | - | - |
| grossProfit | -2.34M | 11.65M | 45.37M | 54.21M | 236.3M | 250.58M | 127.04M | 355.6K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.21M | 18.35M | 26.51M | 21.49M | 18.34M | 18.54M | 76.61M | 286.72K | 23118 |
| sellingAndMarketingExpenses | 26.57M | 76.98M | 188.45M | 182.64M | 154.57M | 155.97M | 11.25M | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.78M | 95.33M | 214.95M | 204.13M | 172.91M | 174.51M | 87.85M | 286.72K | 23118 |
| otherExpenses | -184.41K | -642.27K | - | - | - | - | - | - | - |
| operatingExpenses | 49.16M | 112.34M | 232.98M | 219.02M | 181.35M | 179.57M | 87.85M | 286.72K | 26955 |
| costAndExpenses | 49.16M | 112.34M | 232.98M | 219.02M | 181.35M | 179.57M | 87.85M | 286.72K | 26955 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.21M | 16.37M | 16.44M | 13.21M | 6.62M | 5.06M | 843.06K | - | - |
| ebitda | -8.58M | 9.11M | 17.28M | 43.49M | 46.41M | 76.06M | 38.14M | 68876 | -26955 |
| ebit | -16.79M | -7.34M | 840.63K | 17.83M | 54.95M | 71.01M | 37.3M | 68876 | -26955 |
| nonOperatingIncomeExcludingInterest | -100.39M | -17.76M | - | - | - | - | - | - | - |
| operatingIncome | -214.98M | -25.1M | 840.63K | 17.83M | 54.95M | 71.01M | 38.14M | 68876 | -26955 |
| totalOtherIncomeExpensesNet | -97.8M | 30.22M | -60.92M | -12.45M | 15.17M | 6.25M | -1.04M | - | - |
| incomeBeforeTax | -214.98M | 5.12M | -60.08M | 5.39M | 70.12M | 77.25M | 36.25M | - | - |
| incomeTaxExpense | 198.19M | - | - | - | - | - | 1.89M | -68876 | 26955 |
| netIncomeFromContinuingOperations | -214.98M | 5.12M | -60.08M | 5.39M | 70.12M | 77.25M | 32.97M | 68876 | -26955 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -214.98M | 5.12M | -60.08M | 5.39M | 70.12M | 77.25M | 32.97M | 68876 | -26955 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -214.98M | 5.12M | -60.08M | 5.39M | 70.12M | 77.25M | 32.97M | 68876 | -26955 |
| eps | -20.44 | 0.48 | -5.93 | 0.6 | 9.16 | 11.42 | 12.86 | 0.06 | -0.0 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73305 | 3.05M | 11.15M | 7.56M | 20.64M | 16.72M | 13.84M | 9320 | 1167 |
| shortTermInvestments | - | - | - | - | - | - | - | 32.9M | - |
| cashAndShortTermInvestments | 73305 | 3.05M | 11.15M | 7.56M | 20.64M | 16.72M | 13.84M | 32.91M | 1167 |
| netReceivables | 669.77K | 172.35M | 190.08M | 247.53M | 244.19M | 241.37M | 130.94M | - | - |
| accountsReceivables | 669.77K | 172.35M | 190.08M | 247.53M | 244.19M | 241.37M | 10.8M | - | - |
| otherReceivables | - | - | - | - | - | - | 120.14M | - | - |
| inventory | - | 55 | 414 | -449 | - | - | - | - | - |
| prepaids | 180K | 284.3K | 348.78K | 502.02K | 303.57K | 292.56K | 152.87K | 28706 | - |
| otherCurrentAssets | 1.65M | 1.16M | - | - | - | - | - | - | 254.51K |
| totalCurrentAssets | 2.58M | 176.85M | 201.57M | 255.6M | 265.14M | 258.38M | 144.94M | 32.94M | 255.67K |
| propertyPlantEquipmentNet | 135.92K | 241.93K | 322.15K | 116.42K | 13698 | 26855 | - | - | - |
| goodwill | - | - | 17.75M | 17.75M | 17.04M | 14.99M | 15.01M | - | - |
| intangibleAssets | - | 105.65M | 121.97M | 138.34M | 94.45M | 54.98M | 60.11M | - | - |
| goodwillAndIntangibleAssets | - | 105.65M | 139.72M | 156.09M | 111.49M | 69.98M | 75.12M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.77M | - | 23427 | 23423 | 828.99K | 22158 | - | - | - |
| totalNonCurrentAssets | 74.9M | 105.89M | 140.07M | 156.23M | 112.33M | 70.02M | 75.12M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.48M | 282.74M | 341.64M | 411.83M | 377.47M | 328.41M | 220.06M | 32.94M | 255.67K |
| totalPayables | - | - | 9.46M | - | 12.88M | 15.01M | 85.74M | 169.71K | - |
| accountPayables | - | - | - | - | - | - | - | 28706 | - |
| otherPayables | - | - | 9.46M | - | 12.88M | 15.01M | 85.74M | 141K | - |
| accruedExpenses | 3.62M | 6.03M | 1.66M | 14.44M | 706.74K | 428.91K | 10.82M | 152.62K | 122.63K |
| shortTermDebt | 57.5M | 44.74M | 35M | 48.48M | 37.01M | 48.91M | - | - | 135K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -40.41M | - | -26.97M | - | - | - | - | - |
| otherCurrentLiabilities | 14.23M | 14.23M | 36.96M | 48.75M | 9.5M | 12.78M | - | 993.6K | - |
| totalCurrentLiabilities | 75.35M | 65M | 83.09M | 111.67M | 60.11M | 77.13M | 96.56M | 1.32M | 257.63K |
| longTermDebt | - | - | - | - | 60M | 60M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 47.29M | 31.07M | 41.29M | 32.49M | 38.02M | 29.89M | - |
| totalNonCurrentLiabilities | - | - | 47.29M | 31.07M | 101.29M | 92.49M | 38.02M | 29.89M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.35M | 65M | 130.38M | 142.74M | 161.4M | 169.62M | 134.58M | 31.21M | 257.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 6245 | 6230 | 6044 | 5930 | 4118 | 3881 | 2255 | 690 | 115 |
| retainedEarnings | -131.62M | 83.86M | 80.65M | 142.27M | 145.83M | 106.31M | 32.94M | -263.55K | -26955 |
| additionalPaidInCapital | 133.44M | 133.24M | 130.05M | 126.33M | 69.67M | 52.58M | 52.58M | 2M | 24885 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -214.98M | 5.12M | -60.08M | 5.39M | 70.12M | 77.25M | 32.97M | - | -26955 |
| depreciationAndAmortization | 8.21M | 16.45M | 16.44M | 13.21M | 6.64M | 5.06M | 843.06K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 200K | - | 165K | - | - |
| changeInWorkingCapital | -2.37M | 20.77M | 43.3M | 6.86M | -15.36M | -70.78M | -110.26M | -5706 | 11706 |
| accountsReceivables | -3.66M | 17.8M | 57.45M | -3.44M | -1.73M | 9.56M | -6.45M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.29M | 2.97M | -14.14M | 10.3M | -13.63M | -80.34M | -103.82M | - | - |
| otherNonCashItems | 197.69M | -12.46M | 60.93M | 12.45M | -15.17M | 71.01M | - | 68876 | - |
| netCashProvidedByOperatingActivities | -11.46M | 29.88M | 60.6M | 37.91M | 46.43M | 5.28M | -76.45M | 63170 | -15249 |
| investmentsInPropertyPlantAndEquipment | - | -2623 | -303.82K | -126.97K | - | -27956 | - | - | - |
| acquisitionsNet | 13527 | - | - | -20M | -15.15M | - | -9.03M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13527 | - | 12895 | -0.0 | - | - | - | -32.92M | - |
| netCashProvidedByInvestingActivities | 13527 | -2623 | -290.92K | -20.13M | -15.15M | -27956 | -9.03M | -32.92M | - |
| netDebtIssuance | 8.9M | 213.97K | -3.2M | -22.16M | -671.07K | 1.57M | 62.55M | -135K | 135K |
| longTermNetDebtIssuance | 8.9M | 213.97K | -3.2M | -22.16M | -671.07K | 1.57M | 62.55M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -135K | 135K |
| netStockIssuance | - | - | -4.19M | 24.33M | -4.29M | - | 36.05M | 31.2M | 25000 |
| netCommonStockIssuance | - | - | -4.19M | 24.33M | -4.29M | - | 36.05M | 31.2M | 25000 |
| commonStockIssuance | - | - | - | 29.35M | - | - | 36.05M | 33.12M | 25000 |
| commonStockRepurchased | - | - | -4.19M | -5.02M | -4.29M | - | - | -1.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -499.63K | -1.91M | -1.54M | -8.95M | -12.62M | -3.88M | - | - | - |
| commonDividendsPaid | -499.63K | -1.91M | -1.54M | -8.95M | -12.62M | -3.88M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -36.27M | -48M | -24.07M | -9.81M | - | 411.58K | 1.8M | -143.58K |
| netCashProvidedByFinancingActivities | 8.4M | -37.97M | -56.93M | -30.84M | -27.39M | -2.31M | 99.01M | 32.87M | 16416 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43 | 1410 | 1.93M | 1.93M | 10.58M | 17.92M | 19.04M | 22.4M | 21.87M | 41.7M |
| costOfRevenue | - | 1464 | 1.9M | 1.9M | 9.04M | 13.72M | 14.12M | 15.6M | 19.25M | 28M |
| grossProfit | 43 | -54 | 28105 | 28105 | 1.54M | 4.2M | 4.91M | 6.79M | 2.62M | 13.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.2M | 696.7K | 42.54M | 42.54M | 4.47M | 3.5M | 3.97M | 4.35M | 4.64M | 5.39M |
| sellingAndMarketingExpenses | - | 1464 | 43941 | 43941 | 9.04M | 13.72M | 14.12M | 15.6M | 19.25M | 28M |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 698.17K | 42.58M | 42.58M | 13.51M | 17.23M | 18.1M | 19.95M | 23.9M | 33.39M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.2M | 698.17K | 42.86M | 42.86M | 39.12M | 21.42M | 22.31M | 24.17M | 28.16M | 37.7M |
| costAndExpenses | 5.2M | 698.17K | 44.77M | 44.77M | 39.12M | 21.42M | 22.31M | 24.17M | 28.16M | 37.7M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 783.04K | - | 16817 | 16817 | 4.08M | 4.09M | 4.09M | 4.11M | 4.11M | 4.11M |
| ebitda | -5.2M | -696.76K | -42.56M | -42.56M | -24.46M | 596.49K | 841.41K | 2.34M | -2.18M | 8.11M |
| ebit | -5.2M | -696.76K | -42.57M | -42.57M | -28.54M | -3.5M | -3.27M | -1.77M | -6.29M | 4M |
| nonOperatingIncomeExcludingInterest | -391.52K | 180.47K | -259.19K | -259.19K | - | - | -2977 | - | -17.75M | - |
| operatingIncome | -5.59M | -516.28K | -42.57M | -42.57M | -125.82M | -3.5M | -3.28M | -1.77M | -24.05M | 4M |
| totalOtherIncomeExpensesNet | - | - | - | - | -97.28M | - | 15.43M | 1.46M | 244.13K | 13.08M |
| incomeBeforeTax | -5.59M | -516.28K | -42.83M | -42.83M | -125.82M | -3.5M | 12.15M | -310.09K | -23.8M | 17.08M |
| incomeTaxExpense | - | - | - | - | 97.28M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.59M | -516.28K | -42.83M | -42.83M | -125.82M | -3.5M | 12.15M | -310.09K | -23.8M | 17.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.26M | -446.63K | -42.83M | -42.83M | -125.82M | -3.5M | 12.15M | -310.09K | -23.8M | 17.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.26M | -446.63K | -42.83M | -42.83M | -125.82M | -3.5M | 12.15M | -310.09K | -23.8M | 17.08M |
| eps | -0.42 | -0.04 | -4.08 | -4.08 | -11.96 | -0.33 | 1.14 | -0.03 | -2.3 | 1.68 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.24K | 132.44K | 73305 | 73305 | 5.66M | 8.64M | 3.05M | 9.21M | 10.99M | 11.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.24K | 132.44K | 73305 | 73305 | 5.66M | 8.64M | 3.05M | 9.21M | 10.99M | 11.23M |
| netReceivables | - | 759.83K | 669.77K | 669.77K | 138.74M | 178.6M | 172.35M | 6.74M | 3.14M | 14.32M |
| accountsReceivables | - | 759.83K | 669.77K | 669.77K | 138.74M | 178.6M | 172.35M | 6.74M | 3.14M | 14.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -363 | 82 | 55 | -232 | 239 | 159 |
| prepaids | 517.44K | 1.6M | 180K | 180K | 1.52M | 1.52M | 284.3K | 503.98K | 265.49K | 337.48K |
| otherCurrentAssets | - | - | 1.65M | 1.65M | - | - | 1.16M | - | - | - |
| totalCurrentAssets | 645.69K | 2.49M | 2.58M | 2.58M | 145.92M | 188.76M | 176.85M | 191.86M | 193.52M | 231.13M |
| propertyPlantEquipmentNet | 206.77K | 273.33K | 135.92K | 135.92K | 187.89K | 221.39K | 241.93K | 262.32K | 283.86K | 301.72K |
| goodwill | 134.37M | 134.21M | - | - | - | - | - | - | - | 17.75M |
| intangibleAssets | 460 | - | - | - | - | 101.48M | 105.65M | 109.75M | 113.81M | 117.88M |
| goodwillAndIntangibleAssets | 134.37M | 134.21M | - | - | - | 101.48M | 105.65M | 109.75M | 113.81M | 135.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -80.68M | 54.09M | 74.77M | 74.77M | - | - | - | 23232 | 23433 | 23428 |
| totalNonCurrentAssets | 53.9M | 188.57M | 74.9M | 74.9M | 187.89K | 101.71M | 105.89M | 110.03M | 114.12M | 135.96M |
| otherAssets | 198.12M | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.66M | 191.06M | 77.48M | 77.48M | 146.1M | 290.47M | 282.74M | 301.9M | 307.64M | 367.09M |
| totalPayables | 45.68M | 787.12K | - | - | - | - | - | 6.17M | 6.34M | 9.4M |
| accountPayables | 41.66M | 787.12K | - | - | - | - | - | 4.9M | 5.94M | - |
| otherPayables | -41.66M | - | - | - | - | - | - | -4.9M | 399.9K | 14.32M |
| accruedExpenses | 10.26M | 4.08M | 3.62M | 3.62M | 3.65M | 6.18M | 6.03M | 6.52M | 755.53K | 1.03M |
| shortTermDebt | 41.66M | 48.5M | 57.5M | 57.5M | 39.97M | 55.99M | 44.74M | 59.39M | 47.4M | 57.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -31.4M | - | - | - | -34.17M | -51.02M | -40.41M | 2.54M | 1.69M | -53.3M |
| otherCurrentLiabilities | -41.66M | - | 14.23M | 14.23M | 14.73M | 14.23M | 14.23M | 24.41M | 33M | 36.97M |
| totalCurrentLiabilities | 55.95M | 53.37M | 75.35M | 75.35M | 58.35M | 76.4M | 65M | 96.49M | 87.5M | 104.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.05M | 62.18M | - | - | - | - | - | - | 15.25M | 33.99M |
| totalNonCurrentLiabilities | 63.05M | 62.18M | - | - | - | - | - | - | 15.25M | 33.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119M | 115.55M | 75.35M | 75.35M | 58.35M | 76.4M | 65M | 96.49M | 102.75M | 138.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7493 | 7493 | 6245 | 6245 | 6245 | 6230 | 6230 | 6219 | 6147 | 6044 |
| retainedEarnings | -137.32M | -132.07M | -131.62M | -131.62M | -45.95M | 80.37M | 83.86M | 71.71M | 72.89M | 97.74M |
| additionalPaidInCapital | 143.29M | 143.29M | 133.44M | 133.44M | 133.44M | 133.24M | 133.24M | 133.04M | 131.39M | 130.05M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.26M | -446.63K | -42.83M | -42.83M | -125.82M | -3.5M | 12.15M | -310.09K | -23.8M | 17.08M |
| depreciationAndAmortization | - | - | 16817 | 16817 | 4.08M | 4.09M | 4.11M | 4.11M | 4.11M | 4.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.09M | -3.09M | -488.84K | 4.3M | -6.08M | 15.38M | 19.16M | -7.69M |
| accountsReceivables | - | - | 118.76K | 118.76K | 18.32M | -6.37M | 9.78M | 157.46K | 37.33M | -29.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -3.21M | -3.21M | -18.8M | 10.66M | -15.86M | 15.22M | -18.16M | 21.77M |
| otherNonCashItems | 4.43M | 875.63K | 39.47M | 39.47M | 118.75M | - | -15.42M | -1.46M | 17.51M | -13.08M |
| netCashProvidedByOperatingActivities | -401.43K | 429 | -6.44M | -6.44M | -3.47M | 4.89M | -5.24M | 17.72M | 16.98M | 419.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2623 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1982 | 18 | 5796 | 5796 | 1935 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1982 | 18 | 5796 | 5796 | 1935 | - | - | - | -2623 | - |
| netDebtIssuance | - | - | - | - | 501.25K | 682.66K | - | - | 5.14M | - |
| longTermNetDebtIssuance | - | - | - | - | 501.25K | 682.66K | -42891 | -4.55M | 5.14M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -249.82K | -249.82K | - | - | -870.74K | - | -1.04M | - |
| commonDividendsPaid | - | - | -249.82K | -249.82K | - | - | -870.74K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -1.04M | - |
| otherFinancingActivities | 455.39K | -387 | 3.86M | 3.86M | - | - | -42891 | -19.5M | -22.36M | -340.19K |
| netCashProvidedByFinancingActivities | 455.39K | -387 | 3.61M | 3.61M | 501.25K | 682.66K | -913.64K | -19.5M | -17.22M | -340.19K |