Is Alimco Financial Corporation (ALMC) a Buy, Sell, or Hold?
OTC : ALMC
Alimco Financial Corporation
$5.75 USD
$0 (0.0%)
- Volume
- 1.3K
- Average Volume
- 76
- Market Capitalization
- $19.95M
- P/E Ratio
- 3.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.00
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ALMC Financial Statements
| date | 2017-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.02M | 760.28K | 26.27M | - | - | - | - | 1.52M | 23.32M | 23.6M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 26.17M |
| grossProfit | 5.02M | 760.28K | 26.27M | - | - | - | - | 1.52M | 23.32M | -2.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 19.57M |
| generalAndAdministrativeExpenses | - | - | - | 341.23 | 268.03 | 698.95 | 3.63M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 341.23 | 268.03 | 698.95 | 3.63M | 7.71M | 8.98M | 12.46M |
| otherExpenses | -479K | -321K | -260K | - | - | - | - | - | - | 1.54M |
| operatingExpenses | 479.12K | 321.32K | 260.35K | 2659.3 | 1501.32 | 700.9 | 3.63M | 7.71M | 8.98M | 33.56M |
| costAndExpenses | 479.12K | 321.32K | 260.35K | 2659.3 | 1501.32 | 700.9 | 3.63M | 7.71M | 8.98M | 59.74M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 52516 | - | - | 341.23 | 268.03 | 698.95 | 1.13M | 141K | 2.83M | 8.63M |
| ebitda | 4.54M | 438.97K | 26.01M | 3000.53 | 1769.35 | -1.95 | -2.5M | -6.06M | 17.17M | -27.51M |
| ebit | - | - | - | - | - | -698.95 | -3.63M | -6.2M | 14.34M | -36.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.54M | 438.97K | 26.01M | -341.23 | -268.03 | -698.95 | -3.63M | -6.2M | 14.34M | -36.14M |
| totalOtherIncomeExpensesNet | 61050 | 844.06K | 711 | 3000.53 | 1769.35 | -1.95 | 6.35M | 110.34M | -15.55M | -30.67M |
| incomeBeforeTax | 4.6M | 1.28M | 26.01M | 2659.3 | 1501.32 | -700.9 | 2.72M | 104.14M | -1.21M | -66.8M |
| incomeTaxExpense | -543K | - | - | - | - | -1.95 | -40.18M | -1.26M | 4.6M | -16.71M |
| netIncomeFromContinuingOperations | 5.15M | 1.28M | 26.01M | 2659.3 | 1501.32 | -700.9 | 46.16M | 105.4M | -5.81M | -50.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.15M | 1.28M | 26.01M | 2659.3 | 1501.32 | -700.9 | 46.16M | 105.4M | -5.81M | -50.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.15M | 1.28M | 26.01M | 2659.3 | 1501.32 | -700.9 | 46.16M | 105.4M | -5.81M | -50.1M |
| eps | 1.6 | 0.39 | 7.87 | 0.0 | 0.0 | -0.0 | 14.02 | 30.93 | -1.63 | -14.15 |
| date | 2017-12-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.93M | 20.46M | 4326.01 | 1695.57 | 171.51 | 11.76M | 58.24M | 49.72M | 2.4M | 6.11M |
| shortTermInvestments | 954.71K | 9.37M | 22462 | 16075 | - | 61.17M | 129.77M | 7.79M | 82.44M | 159.78M |
| cashAndShortTermInvestments | 18.88M | 29.83M | 26788 | 17771 | 171.51 | 72.93M | 188.01M | 57.51M | 84.84M | 165.88M |
| netReceivables | - | - | - | - | - | 8.64M | 1.74M | 3.41M | 2.02M | 4.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 3.74M | 12.16M | 2.12M | 7.32M | 11.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -18.88M | -29.83M | 32.77 | 27.0 | 26.65 | 1.9M | 7.87M | 13.42M | 5.83M | 3.11M |
| totalCurrentAssets | - | - | 26821 | 17798 | 198.16 | 87.2M | 209.77M | 76.47M | 100.01M | 184.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 10000 | 33000 | 4.32M | 6.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1.29M | 5.38M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.29M | 5.38M |
| longTermInvestments | 21.79M | - | - | - | - | - | 2.34M | - | - | - |
| taxAssets | 800K | - | - | - | - | - | - | - | 19.74M | - |
| otherNonCurrentAssets | -22.59M | - | - | - | - | 68000 | 17000 | 33.16M | 34.19M | 64.58M |
| totalNonCurrentAssets | 23.63M | 394.15K | - | - | - | 68000 | 2.36M | 33.19M | 59.53M | 76.12M |
| otherAssets | 42.51M | 30.22M | - | - | - | - | - | - | - | - |
| totalAssets | 42.51M | 30.22M | 26821 | 17798 | 198.16 | 87.27M | 212.14M | 109.66M | 159.54M | 260.8M |
| totalPayables | - | - | - | 23.08 | - | 17000 | 351K | 3.52M | 5.28M | 9.41M |
| accountPayables | - | - | - | 23.08 | - | 17000 | 351K | 3.52M | 5.28M | 9.41M |
| otherPayables | - | - | - | -23.08 | - | -17000 | -351K | -3.52M | -5.28M | -9.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 123K | 33000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 190K | 34.55M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 21.38M | 41.8M |
| otherCurrentLiabilities | - | - | - | - | - | 324K | 38.78M | 41.79M | 34.86M | 33.77M |
| totalCurrentLiabilities | - | - | - | 23.08 | - | 341K | 39.13M | 45.32M | 61.63M | 85.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 241K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.74M | 12.16M | 2.12M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 45000 | 45000 | - |
| totalNonCurrentLiabilities | 130.86K | - | - | - | - | 3.74M | 12.16M | 2.17M | 45000 | 241K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.86K | - | - | 23.08 | - | 4.08M | 51.29M | 47.48M | 61.68M | 85.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.78 | 0.78 | - | - | - | - | - | - |
| commonStock | 412.22K | 412.22K | 412.22 | 412.22 | 412.22 | 412K | 408K | 438K | 438K | 435K |
| retainedEarnings | -84.54M | -94.65M | -121.94K | -124.6K | -126.1K | -42.59M | 35.11M | -70.29M | -43.71M | 6.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2659.3 | 1501.32 | -700.9 | 46.16M | 105.4M | -26.57M | -49.81M | -19.41M | -106.05M | -240.72M |
| depreciationAndAmortization | - | - | - | 10000 | 141K | 2.83M | 5.46M | 6.74M | 5.84M | 2.94M |
| deferredIncomeTax | - | - | - | -1.63M | -1.31M | - | -17.9M | -8.94M | 6.67M | -158.95M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.78 | -0.34 | - | -42.29M | -4.77M | 6.89M | -5.27M | 18.82M | -7.15M | -2.76M |
| accountsReceivables | - | - | - | - | 2.5M | - | - | - | - | - |
| inventory | - | - | - | - | 248K | 910K | -5.02M | -11.62M | 10.44M | 35.25M |
| accountsPayables | - | - | - | - | -7.9M | - | - | - | - | - |
| otherWorkingCapital | -5.78 | -0.34 | - | - | 385K | 5.98M | -245K | 30.44M | -17.59M | -38.01M |
| otherNonCashItems | -23.08 | 23.08 | -64.71 | 442K | -117.05M | -7.6M | 39.95M | -4.8M | 67M | 330.15M |
| netCashProvidedByOperatingActivities | 2630.44 | 1524.05 | -765.61 | 2.7M | -16.78M | -24.46M | -27.57M | -7.6M | -33.7M | -69.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -345K | -764K | -1.23M | -4.13M | -729K |
| acquisitionsNet | - | - | - | 1.77M | 18.8M | - | -8.88M | - | - | -948K |
| purchasesOfInvestments | - | - | - | - | -126.09M | -17.57M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 70.48M | 141.42M | 89.86M | 33.3M | 80.52M | 116.09M | 89.43M |
| otherInvestingActivities | - | - | - | 1.25M | 343K | -244K | -650K | -30.11M | -40.32M | -32.46M |
| netCashProvidedByInvestingActivities | - | - | - | 73.5M | 34.48M | 71.7M | 23.01M | 49.18M | 71.64M | 55.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2000 | 71000 | 884K | 974K | 501K | 1.45M |
| commonStockRepurchased | - | - | - | - | -9.18M | - | - | - | -38.09M | -7.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -122.68M | -9.18M | 71000 | 851K | -42.83M | -54.14M | 31.51M |
| netCashProvidedByFinancingActivities | - | - | - | -122.68M | -9.18M | 71000 | 851K | -42.83M | -54.14M | 31.51M |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 0.02 | 0.02 | - | - | - | - | - | - | - | - |
| costOfRevenue | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
| grossProfit | 0.01 | 0.01 | -0.01 | -0.01 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.36 | 113.36 | 57.26 | 57.26 | 86.24 | 565K | 613K | 732K | 909K | 1.38M |
| sellingAndMarketingExpenses | 8.48 | 8.48 | 8.48 | 8.48 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.6 | 104.6 | 66.02 | 66.02 | 86.24 | 565K | 613K | 732K | 909K | 1.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1399.44 | 1399.44 | 69.79 | 69.79 | 1055.32 | 565K | 613K | 732K | 909K | 1.38M |
| costAndExpenses | 1399.45 | 1399.45 | 69.8 | 69.8 | 1055.32 | 565K | 613K | 732K | 909K | 1.38M |
| netInterestIncome | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - |
| interestIncome | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104.19 | 104.19 | 66.43 | 66.43 | 86.24 | 982K | 74.58M | 2000 | 4000 | 4000 |
| ebitda | 1503.56 | 1503.56 | -3.3 | -3.3 | 1148.52 | 417K | 598K | -3.55M | -2.14M | -4.04M |
| ebit | - | - | - | - | - | -565K | -73.98M | -3.55M | -2.15M | -4.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -104.19 | -104.19 | -66.43 | -66.43 | -86.24 | -565K | -73.98M | -3.55M | -2.15M | -4.04M |
| totalOtherIncomeExpensesNet | 1503.56 | 1503.56 | -3.3 | -3.3 | 1141.56 | -422K | 69.98M | 5.54M | 2.7M | 8.22M |
| incomeBeforeTax | 1399.38 | 1399.38 | -69.72 | -69.72 | 1055.32 | -987K | -4M | 1.99M | 557K | 4.18M |
| incomeTaxExpense | - | - | - | - | -3.48 | -285K | -80.72M | -40.63M | 613K | 698K |
| netIncomeFromContinuingOperations | 1399.38 | 1399.38 | -69.72 | -69.72 | 1058.8 | -702K | 76.72M | 42.61M | -56000 | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1399.38 | 1399.38 | -69.72 | -69.72 | 1058.8 | -702K | 76.72M | 42.61M | -56000 | 3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1399.38 | 1399.38 | -69.72 | -69.72 | 1058.8 | -702K | 76.72M | 42.61M | -56000 | 3.48M |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.21 | 23.3 | 12.9 | -0.02 | 1.07 |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4326.01 | 4326.01 | 17624 | 17624 | 1695.57 | 11.94M | 11.76M | 9.47M | 6.66M | 90.94M |
| shortTermInvestments | 22462 | 22462 | - | - | 16075 | 59.42M | 61.17M | 64.94M | 68.3M | 104.19M |
| cashAndShortTermInvestments | 26788 | 26788 | 17624 | 17624 | 17771 | 71.36M | 72.93M | 74.4M | 74.96M | 195.12M |
| netReceivables | - | - | - | - | - | - | 8.64M | - | 5000 | 17000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3.74M | - | 11.91M | 15.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.77 | 32.77 | 24.25 | 24.25 | 27.0 | 134K | 1.9M | 10.44M | 4M | 4.99M |
| totalCurrentAssets | 26821 | 26821 | 17649 | 17649 | 17798 | 71.49M | 87.2M | 98.78M | 90.87M | 215.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2000 | 6000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 68000 | 18000 | 15000 | 15000 |
| totalNonCurrentAssets | - | - | - | - | - | 68000 | 68000 | 18000 | 17000 | 21000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26821 | 26821 | 17649 | 17649 | 17798 | 71.56M | 87.27M | 98.8M | 90.89M | 215.17M |
| totalPayables | - | - | 16.39 | 16.39 | 23.08 | 34000 | 17000 | 44000 | 72000 | 523K |
| accountPayables | - | - | 16.39 | 16.39 | 23.08 | 34000 | 17000 | 44000 | 72000 | 523K |
| otherPayables | - | - | -16.39 | -16.39 | -23.08 | -34000 | -17000 | -44000 | -72000 | -523K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 190K | - | 34.72M | 34.55M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.4 | -2.4 | - | 78000 | 324K | 372K | 35.98M | 36.07M |
| totalCurrentLiabilities | - | - | 13.99 | 13.99 | 23.08 | 112K | 341K | 416K | 36.05M | 36.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.74M | 13.94M | 11.91M | 15.02M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 3.74M | 13.94M | 11.91M | 15.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | 13.99 | 13.99 | 23.08 | 112K | 4.08M | 14.35M | 47.96M | 51.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.78 | 0.78 | 0.55 | 0.55 | 0.78 | - | - | - | - | - |
| commonStock | 412.22 | 412.22 | 411.71 | 411.71 | 412.22 | 412K | 412K | 412K | 412K | 408K |
| retainedEarnings | -121.94K | -121.94K | -108.66K | -108.66K | -124.6K | -54.85M | -42.59M | -41.48M | -84.1M | 38.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1399.38 | 1399.38 | -69.72 | -69.72 | 1058.8 | -702K | -1.1M | 42.61M | 1.17M | 3.48M |
| depreciationAndAmortization | - | - | - | - | - | - | 1.21M | 2000 | 4000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | -1.6M | 742K | -887K | -3.03M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -0.34 | 10.17M | -359K | -43.89M | 184K | 1.77M |
| accountsReceivables | - | - | - | - | - | - | -3000 | 5000 | 11000 | -13000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -0.34 | - | -356K | -43.9M | 173K | 1.79M |
| otherNonCashItems | -1399.38 | -1399.38 | 69.72 | 69.72 | 19.39 | 697K | 1.84M | -162K | -3000 | 701K |
| netCashProvidedByOperatingActivities | - | - | - | - | 1077.84 | 10.16M | -1000 | -694K | 472K | 2.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 143K | 1.63M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.57M | 2.3M | 3.5M | 38.05M | 26.63M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1.25M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 1.57M | 2.3M | 3.5M | 38.19M | 29.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 263K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -11.56M | 1000 | 2000 | -122.94M | 263K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -11.56M | 1000 | 2000 | -122.94M | 263K |