Is Balincan USA, Inc. (BCNN) a Buy, Sell, or Hold?
OTC : BCNN
Balincan USA, Inc. — Financials
$0.0013 USD
$0.0 (62.5%)
- Volume
- 192.32M
- Average Volume
- 31.72M
- Market Capitalization
- $195.28K
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BCNN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.69M | 2.04M | 2.77M | - | 1372 | - | - | 1.59M | 4.01M | 4.81M |
| costOfRevenue | 1.66M | 1.24M | 1.64M | - | - | - | - | 772K | 2.63M | 2.24M |
| grossProfit | 1.04M | 793.99K | 1.14M | - | 1372 | - | - | 815K | 1.38M | 2.56M |
| researchAndDevelopmentExpenses | - | - | - | - | 30447 | - | - | 1.08M | 2.18M | 1.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 3.1M | 1.29M | 912.2K | 3.32M | 119K | 179K | 2.31M | 4.87M | 5.9M |
| otherExpenses | - | - | - | 912.2K | - | - | - | - | - | - |
| operatingExpenses | 1.6M | 3.1M | 1.29M | - | 3.4M | 119K | 179K | 3.39M | 7.05M | 7.75M |
| costAndExpenses | 3.25M | 4.35M | 2.93M | - | 3.4M | 119K | 179K | 4.16M | 9.68M | 10M |
| netInterestIncome | -1.06M | -500.42K | - | -333.96K | -100.09K | -2000 | 14000 | -2000 | 112K | 123K |
| interestIncome | - | - | - | - | - | - | 14000 | - | 112K | 123K |
| interestExpense | 1.06M | 500.42K | -50927 | 333.96K | 100.09K | 2000 | - | 2000 | - | - |
| depreciationAndAmortization | - | 228.48K | 236.56K | 1690 | 53902 | - | - | 451K | 713K | 375K |
| ebitda | -558K | -2.31M | -153K | -912K | 16.59M | -119K | -179K | -2.71M | -4.96M | -4.81M |
| ebit | - | 1.21M | -255K | -913K | -23.24M | - | - | -1.99M | -5.68M | -5.19M |
| nonOperatingIncomeExcludingInterest | - | -3.52M | 101.84K | - | 19.84M | - | - | -583K | - | - |
| operatingIncome | -558K | -2.31M | -153K | -913K | -3.4M | -119K | -179K | -2.58M | -5.68M | -5.19M |
| totalOtherIncomeExpensesNet | -3.19M | 3.02M | -50917 | -334K | -19.94M | -2000 | 14000 | 579K | 112K | - |
| incomeBeforeTax | -3.75M | 709.07K | -204K | -1.25M | -23.34M | -121K | -165K | -2M | -5.56M | - |
| incomeTaxExpense | - | - | - | - | 20.04M | - | - | - | - | -123K |
| netIncomeFromContinuingOperations | - | 709.07K | -204K | - | -23.44M | -121K | -165K | -2M | -5.56M | -5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.75M | 709.07K | -204K | -468K | -23.44M | -121K | -165K | -2M | -5.56M | -5.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.75M | 709.07K | -204K | -468K | -23.44M | -121K | -165K | -2M | -5.56M | -5.06M |
| eps | -0.02 | 0.01 | -0.01 | -0.03 | -5.29 | -0.17 | -0.44 | -61.6 | -175.24 | -315.52 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.01K | 59920 | - | - | 584.3K | 1000 | 31000 | 798K | 305K | 2.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.01K | 59920 | - | - | 584.3K | 1000 | 31000 | 798K | 305K | 2.37M |
| netReceivables | 320.05K | 943.87K | - | - | 1071 | - | - | - | 960K | 979K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 320.05K | 943.87K | - | - | 1071 | - | - | - | 960K | 979K |
| inventory | - | - | - | - | - | - | - | - | 502K | 550K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 269.55K | 269.55K | - | - | - | - | 59000 | 85000 |
| totalCurrentAssets | 437.05K | 1M | 269.55K | 269.55K | 665.55K | 5000 | 38000 | 916K | 1.83M | 3.98M |
| propertyPlantEquipmentNet | - | - | - | - | 899.25K | - | - | - | 118K | 117K |
| goodwill | - | - | - | - | - | - | - | - | 1.51M | - |
| intangibleAssets | 1.8M | 1.22M | - | - | - | - | - | - | 975K | 1.85M |
| goodwillAndIntangibleAssets | 1.8M | 1.22M | - | - | - | - | - | - | 2.49M | 1.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10395 | 10394 | - | - | - | - | - | - | 15000 | 315K |
| totalNonCurrentAssets | 1.81M | 1.23M | - | - | 899.25K | - | - | - | 2.62M | 2.28M |
| otherAssets | - | 0.0 | - | - | - | - | - | - | - | - |
| totalAssets | 2.25M | 2.24M | 269.55K | 269.55K | 1.56M | 5000 | 38000 | 916K | 4.45M | 6.27M |
| totalPayables | 1.48M | 651.56K | - | - | 58339 | 7000 | 1000 | 22000 | 996K | 1.08M |
| accountPayables | 1.48M | 651.56K | - | - | 58339 | 7000 | 1000 | 22000 | 996K | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.59M | 961.64K | 446.5K | 446.5K | - | 82000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 303K | 377K |
| otherCurrentLiabilities | 5.98M | - | 1.26M | 1.26M | 25.83M | - | - | 37000 | 554K | - |
| totalCurrentLiabilities | 9.04M | 1.61M | 1.71M | 1.71M | 25.89M | 89000 | 1000 | 59000 | 1.85M | 1.46M |
| longTermDebt | 160K | 160.58K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160K | 160.58K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.2M | 1.77M | 1.71M | 1.71M | 25.89M | 89000 | 1000 | 59000 | 1.85M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10962 | 10000 | 848 | 848 | - | - | - | - | - | - |
| commonStock | 150.22K | 7.18M | 23431 | 21706 | 13620 | 143K | 143K | 8000 | 8000 | 6000 |
| retainedEarnings | -7.55M | -127.12K | -23431 | -21706 | -24.78M | -52.61M | -52.49M | -52.32M | -50.32M | -44.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 709.07K | -203.59K | -23.44M | -121K | -165K | -2M | -5.56M | -5.06M | -3.67M | -4.28M |
| depreciationAndAmortization | - | - | 53902 | - | - | 451K | 713K | 375K | 222K | 2.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.45M | 459.78K | 314.93K | 9000 | 53000 | -446K | 762K | -338K | -2.92M | 2.1M |
| accountsReceivables | 623.83K | -351.91K | - | - | - | - | - | - | - | - |
| inventory | - | 0.0 | - | - | - | 258K | 48000 | -327K | 8000 | - |
| accountsPayables | 827.27K | 815.15K | -7898 | - | - | - | - | - | - | - |
| otherWorkingCapital | 0.0 | -3465.0 | 322.83K | - | - | -704K | 714K | -11000 | -2.93M | - |
| otherNonCashItems | -2.32M | -0.0 | 20.01M | - | - | -359K | 86000 | 1.22M | 1.79M | 91000 |
| netCashProvidedByOperatingActivities | -161.32K | 256.19K | -3.07M | -112K | -112K | -2.35M | -4M | -3.81M | -4.58M | -67000 |
| investmentsInPropertyPlantAndEquipment | -579K | -288K | -752.18K | - | - | 2.84M | -176K | -78000 | -77000 | - |
| acquisitionsNet | - | - | - | - | - | - | -178K | - | -1.18M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 4.22M | - |
| netCashProvidedByInvestingActivities | -579K | -288K | -752.18K | - | - | 2.84M | -354K | -78000 | 2.97M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 350K | - | 2.55M | 6.05M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -1M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 797.41K | 15481 | 4.38M | 82000 | 350K | - | 2.29M | 5.9M | - | - |
| netCashProvidedByFinancingActivities | 797.41K | 15481 | 4.38M | 82000 | -655K | - | 2.29M | 5.9M | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37M | 858.57K | 291.23K | 170.82K | 359.68K | 400.54K | 490.24K | 149.4K | 57632 | 1585 |
| costOfRevenue | 874.62K | 493.22K | 133.78K | 153.8K | 243.31K | 236.82K | 273.51K | 144.05K | 52654 | - |
| grossProfit | 496.72K | 365.35K | 157.45K | 17024 | 116.38K | 163.72K | 216.73K | 5346 | 4978 | 1585 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 35913 | 116.43K | 95698 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 482.67K | 366.17K | 326.92K | 418.62K | 500.66K | 662.72K | 1.47M | 1.16M | 700.1K | 459.96K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 482.67K | 366.17K | 326.92K | 418.62K | 500.66K | 662.72K | 1.47M | 1.24M | 867.22K | 598.69K |
| costAndExpenses | 1.36M | 859.39K | 460.71K | 572.42K | 743.97K | 899.54K | 1.74M | 1.38M | 919.87K | 598.69K |
| netInterestIncome | -59729 | -707.96K | -122K | -174.02K | -188.39K | -125.99K | -99876 | -41261 | -40257 | 124 |
| interestIncome | - | - | 2076 | - | - | - | - | - | - | 124 |
| interestExpense | 59729 | 707.96K | 124.16K | 174.02K | 188.39K | 125.99K | 99876 | 41261 | 40257 | - |
| depreciationAndAmortization | - | - | 122.08K | 41584 | 54880 | 27081 | - | 46303 | 50691 | 43032 |
| ebitda | 14040 | -1.38M | -169K | -402K | -384K | -499K | -1.25M | -1.32M | -2.93M | -19.82M |
| ebit | - | -1.38M | 445.02K | 1.43M | 1.74M | 894.03K | - | -1.06M | 1.3M | - |
| nonOperatingIncomeExcludingInterest | - | 1.38M | -614K | -1.84M | -2.13M | -1.39M | - | -171K | -2.16M | - |
| operatingIncome | 14040 | -820 | -169K | -402K | -384K | -499K | -1.25M | -1.23M | -862K | -597K |
| totalOtherIncomeExpensesNet | -3.25M | -2.09M | 490.34K | 1.66M | 1.94M | 1.27M | -99878 | 130K | 2.12M | 19.26M |
| incomeBeforeTax | -3.24M | -2.09M | 320.86K | 1.26M | 1.56M | 768.03K | -1.35M | -1.1M | 1.26M | 18.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | -88739 | -2.08M | - |
| netIncomeFromContinuingOperations | - | -2.09M | 320.86K | 1.26M | 1.56M | 768.03K | - | -1.14M | 1.22M | 18.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.24M | -2.09M | 320.86K | 1.26M | 1.56M | 768.03K | -1.35M | -1.14M | 1.22M | 18.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.24M | -2.09M | 320.86K | 1.26M | 1.56M | 768.03K | -1.35M | -1.14M | 1.22M | 18.66M |
| eps | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -1 | -0.08 | 0.17 | 1.28 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21394 | 42236 | 100.26K | 117.01K | 380.19K | 63233 | 901.32K | 1.78M | 584.3K | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21394 | 42236 | 100.26K | 117.01K | 380.19K | 63233 | 901.32K | 1.78M | 584.3K | 1.5M |
| netReceivables | 692.75K | 324.59K | 112.14K | 320.05K | 666.48K | 5489 | 63482 | - | 1071 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 692.75K | 324.59K | 112.14K | 320.05K | 666.48K | 5489 | 63482 | - | 1071 | - |
| inventory | - | - | - | - | - | 60112 | 9702 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 241.43K | 131.98K | - | - | - |
| totalCurrentAssets | 714.14K | 366.82K | 212.4K | 437.05K | 1.05M | 370.27K | 1.11M | 1.89M | 665.55K | 2.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | 778.49K | 819.64K | 852.13K | 899.25K | 513.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.27M | 2.13M | 1.94M | 1.8M | 1.67M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.27M | 2.13M | 1.94M | 1.8M | 1.67M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | 10395 | 10395 | 10395 | 160.71K | - | - | - | 67015 |
| totalNonCurrentAssets | 2.27M | 2.13M | 1.95M | 1.81M | 1.68M | 939.19K | 819.64K | 852.13K | 899.25K | 580.55K |
| otherAssets | - | - | - | - | -0.0 | - | - | - | - | - |
| totalAssets | 2.98M | 2.5M | 2.16M | 2.25M | 2.72M | 1.31M | 1.93M | 2.74M | 1.56M | 2.81M |
| totalPayables | 2.54M | 1.83M | 1.6M | 1.48M | 1.25M | 112.75K | 85737 | 87078 | 58339 | 48769 |
| accountPayables | 2.54M | 1.83M | 1.6M | 1.48M | 1.25M | 112.75K | 85737 | 87078 | 58339 | 48769 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.51M | 2.05M | 1.7M | 1.59M | 1.72M | - | - | - | - | 16437 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.44M |
| otherCurrentLiabilities | 4.94M | 3.58M | 4.14M | 5.98M | 8.11M | 4.51M | 4.39M | 6.46M | 25.83M | 18.92M |
| totalCurrentLiabilities | 9.98M | 7.46M | 7.45M | 9.04M | 11.07M | 4.62M | 4.48M | 6.55M | 25.89M | 20.43M |
| longTermDebt | 158.78K | 159.53K | 159.76K | 160K | 160.58K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 158.78K | 159.53K | 159.76K | 160K | 160.58K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.14M | 7.62M | 7.61M | 9.2M | 11.23M | 4.62M | 4.48M | 6.55M | 25.89M | 20.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10962 | 10962 | 10962 | 10962 | 10962 | 1.1M | - | 870 | - | 5 |
| commonStock | 200.2K | 182.16K | 182.16K | 150.22K | 150.22K | 13854 | 13696 | 13668 | 13620 | 11447 |
| retainedEarnings | -8.06M | -5.97M | -6.29M | -7.55M | -9.1M | -6.11M | -4.95M | -6.14M | -24.78M | -17.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.09M | 320.86K | 1.26M | 1.55M | 768.03K | -1.14M | 1.22M | 18.66M | -7.48M | -14.96M |
| depreciationAndAmortization | - | - | - | - | - | 46303 | 50691 | 43032 | 48348 | 3475 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 325.3K | 20893 | 333.14K | 532.85K | -157.77K | -21.74M | -32024 | 9281 | 1.33M | -956.2K |
| accountsReceivables | -357.15K | -212.39K | 207.91K | 323.86K | -308.79K | - | - | - | - | - |
| inventory | -0.0 | -0.0 | - | - | - | -50410 | - | - | - | - |
| accountsPayables | 682.62K | 223.02K | 125.24K | 208.99K | 151.02K | 27009 | -1341 | 28739 | 10416 | 116 |
| otherWorkingCapital | -176.81 | 10263 | - | -0.0 | -0.0 | -21.71M | -30683 | -19458 | 1.32M | -956.31K |
| otherNonCashItems | 1.45M | -434.26K | -1.7M | -1.95M | -1.27M | 22.01M | -2.16M | -19.31M | 5.7M | 14.06M |
| netCashProvidedByOperatingActivities | -317.62K | -92508.92 | -105.22K | 137.56K | -659.08K | -826.34K | -922.88K | -595.3K | -404.74K | -1.86M |
| investmentsInPropertyPlantAndEquipment | -126.85K | -188.33K | -136.5K | -122.87K | -130.99K | -5148 | -14118 | - | -458.7K | -269.07K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -160.71K | - | - | -148.15K | - |
| netCashProvidedByInvestingActivities | -126.85K | -188.33K | -136.5K | -122.87K | -130.99K | -165.85K | -14118 | - | -606.85K | -269.07K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 48788 | 247.25K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 425.52K | 223.76K | 224.97K | -268.28K | 673.96K | 221.85K | - | 1.76M | 90617 | 497.75K |
| netCashProvidedByFinancingActivities | 425.52K | 223.76K | 224.97K | -268.28K | 673.96K | 221.85K | - | 1.76M | 90617 | 497.75K |