Is Biloxi Marsh Lands Corporation (BLMC) a Buy, Sell, or Hold?
Biloxi Marsh Lands Corporation
OTC:BLMC
$3.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 139
- Market Capitalization
- $8.77M
- P/E Ratio
- -3.72
- Dividend Yield
- 2.86%
- Price Target
- $
- Year High
- $3.50
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
BLMC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -102.09K | 790.3K | 719.49K | 8.47M | 359.04K | 87263 | 18982 | 21398 | 103.03K | 81859 |
| costOfRevenue | 77194 | 41911 | 5846 | 51743 | 27224 | - | -143.32K | -67605 | -61885 | 6266 |
| grossProfit | -179.28K | 748.39K | 713.65K | 8.42M | 331.82K | 87263 | 162.3K | 89003 | 164.92K | 75593 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 350.42K | 157.07K | 298.8K | 150.73K | 192.27K | 347.95K | 312.24K | 275.1K | 317.01K |
| sellingAndMarketingExpenses | - | 324.73K | 319.23K | 813.13K | 262.13K | 321.69K | 311.19K | 314.16K | 312.68K | 320.25K |
| sellingGeneralAndAdministrativeExpenses | - | 757.9K | 476.29K | 1.11M | 412.86K | 513.96K | 679.11K | 640.68K | 600.64K | 647.22K |
| otherExpenses | 824.4K | - | - | - | - | - | 132.87K | 129.16K | 134.7K | 135.05K |
| operatingExpenses | 824.4K | 757.9K | 476.29K | 1.11M | 412.86K | 513.96K | 811.98K | 769.84K | 735.34K | 782.27K |
| costAndExpenses | 901.59K | 799.81K | 476.29K | 1.24M | 503.48K | 513.96K | 812K | 781.06K | 743.91K | 814.36K |
| netInterestIncome | 153.36K | - | 170.46K | 72235 | 49595 | 53330 | - | - | - | - |
| interestIncome | 153.36K | 178.08K | 170.46K | 72235 | 49595 | 53330 | 101.24K | 115.04K | 105.77K | 120.37K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27433 | 445 | 5846 | - | 381.94K | 31 | 31 | 11228 | 8576 | 32091 |
| ebitda | -2.32M | -9062 | 146.68K | 7.19M | -405.73K | -496.04K | -590.78K | -633.24K | -526.17K | -700.41K |
| ebit | -2.35M | -9507 | 140.84K | 7.19M | -144.43K | -496.07K | -590.81K | -871.81K | -666.37K | -638.6K |
| nonOperatingIncomeExcludingInterest | 1.34M | 85198 | 102.36K | 65848 | - | - | -202.21K | 112.14K | 25486 | -93905 |
| operatingIncome | -1M | -9507 | 243.2K | 7.26M | -144.43K | -575.52K | -793.02K | -759.67K | -640.88K | -732.5K |
| totalOtherIncomeExpensesNet | -1.34M | 122.66K | -193.69K | -2.53M | -643.24K | -412.67K | -2.24M | -112.14K | -25486 | -278.73K |
| incomeBeforeTax | -2.35M | 113.15K | 49513 | 4.72M | -787.67K | -988.19K | -3.03M | -871.81K | -666.37K | -1.01M |
| incomeTaxExpense | - | 8641 | 18357 | 267.63K | -178.54K | - | - | -21264 | 4 | 32095 |
| netIncomeFromContinuingOperations | -2.35M | 104.51K | 31156 | 4.45M | -609.14K | -988.19K | -3.03M | -850.54K | -666.37K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.35M | 104.51K | 31156 | 4.45M | -609.14K | -988.19K | -3.03M | -850.54K | -666.37K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.35M | 104.51K | 31156 | 4.45M | -609.14K | -988.19K | -3.03M | -850.54K | -666.37K | -1.04M |
| eps | -0.94 | 0.04 | 0.01 | 1.78 | -0.24 | -0.39 | -1.21 | -0.34 | -0.26 | -0.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 2.58M | 2.42M | 2.67M | 1.16M | 1.98M | 815.88K | 2.03M | 2.21M | 3.95M |
| shortTermInvestments | 338.14K | - | - | - | - | - | 293.26K | 300.76K | - | 265.52K |
| cashAndShortTermInvestments | 2.16M | 2.58M | 2.42M | 2.67M | 1.16M | 1.98M | 1.11M | 2.33M | 2.21M | 4.22M |
| netReceivables | 80112 | 81986 | 13393 | 287.53K | 11636 | 20368 | 1957 | 91113 | 13898 | 34021 |
| accountsReceivables | - | - | 13393 | 171.86K | - | - | 1957 | 91113 | 13898 | - |
| otherReceivables | - | 81986 | - | 115.67K | 11636 | 20368 | - | - | - | 34021 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 48684 | 46175 | 38237 | 37403 | 44987 | 40222 | 40195 | 38846 |
| otherCurrentAssets | - | 39128 | 107.13K | 3830 | 3829 | 3830 | 20681 | 40010 | 19258 | 48076 |
| totalCurrentAssets | 2.24M | 2.7M | 2.59M | 3.01M | 1.22M | 2.04M | 1.18M | 2.51M | 2.28M | 4.32M |
| propertyPlantEquipmentNet | 235.34K | 235.61K | 236.05K | 234.94K | 234.94K | 234.94K | 234.94K | 234.97K | 235.05K | 235.4K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.36M | 4.96M | 5.31M | 5.1M | 3M | 3.07M | 4.76M | 6.31M | 7.78M | 6.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38870 | - | - | - | - | - | 10579 | 21159 | 21055 | 8224 |
| totalNonCurrentAssets | 3.63M | 5.2M | 5.55M | 5.34M | 3.24M | 3.31M | 5.01M | 6.57M | 8.04M | 6.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.88M | 7.9M | 8.14M | 8.34M | 4.45M | 5.35M | 6.19M | 9.08M | 10.32M | 11.3M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10641 | 38050 | 83644 | 30214 | 36419 | 37054 | 62517 | 17541 | 33234 | 29977 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 995.21K | 938.97K | 979.16K | 784.22K | 820.88K | 393.34K | - | - | - |
| totalCurrentLiabilities | 1.63M | 995.21K | 1.02M | 1.01M | 820.64K | 857.94K | 455.86K | 17541 | 33234 | 29977 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 995.21K | 1.02M | 1.01M | 820.64K | 857.94K | 455.86K | 17541 | 33234 | 29977 |
| treasuryStock | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.03M | -2.91M | -2.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 |
| retainedEarnings | 7.28M | 9.94M | 10.14M | 10.36M | 6.66M | 7.52M | 8.76M | 12.04M | 13.14M | 14.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.35M | 104.51K | 31156 | 4.45M | -609.14K | -988.19K | -1.19M | -850.54K | -666.37K | -1.04M |
| depreciationAndAmortization | 27433 | 445 | 5846 | - | - | - | 31 | 11228 | 8576 | 32091 |
| deferredIncomeTax | - | - | - | - | - | 10579 | 10580 | -104 | - | 32095 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25277 | 2501 | 209.06K | -290.04K | 7263 | -19439 | 148.7K | -113.69K | 6603 | 69510 |
| accountsReceivables | 1874 | 34709 | 158.14K | -275.89K | 8732 | -1560 | 108.48K | -97967 | 4695 | 54209 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27151 | -32208 | 50921 | -14143 | -1469 | -17879 | 40211 | -15719 | 1908 | 15301 |
| otherNonCashItems | 1.7M | -319.74K | 243.7K | 2.5M | 519.5K | 2.3M | 645.73K | 502.17K | 205.6K | 709.55K |
| netCashProvidedByOperatingActivities | -645.97K | -212.28K | 489.76K | 6.67M | -82378 | 1.3M | -389.15K | -571.36K | -458.05K | -210.05K |
| investmentsInPropertyPlantAndEquipment | -27166 | - | -6960 | - | - | - | - | -11151 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.25M | -2.37M | -2.27M | -4.92M | -2.07M | -1.98M | -4.51M | -6.22M | -6.23M | -5.29M |
| salesMaturitiesOfInvestments | 3.49M | 3.06M | 2.79M | 510.07K | 1.59M | 2.09M | 3.98M | 7.01M | 5.26M | 6.87M |
| otherInvestingActivities | - | - | -1M | - | - | - | - | 783.68K | -970.36K | 1.58M |
| netCashProvidedByInvestingActivities | 205.96K | 685.05K | -488.68K | -4.41M | -482.36K | 110.76K | -530.4K | 772.52K | -970.36K | 1.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -46900 | -124.68K | -62823.0 | - |
| netCommonStockIssuance | - | - | - | - | - | - | -46900 | -124.68K | -62823.0 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -46900 | -124.68K | -62823 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -313.13K | -313.13K | -250.5K | -751.51K | -250.5K | -250.5K | -251.3K | -252.8K | -253.5K | - |
| commonDividendsPaid | - | -313.13K | -250.5K | -751.51K | -250.5K | -250.5K | -251.3K | -252.8K | -253.5K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -1.0 | - |
| netCashProvidedByFinancingActivities | -313.13K | -313.13K | -250.5K | -751.51K | -250.5K | -250.5K | -298.2K | -377.48K | -316.33K | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.35K | 68384 | -222.81K | -69009 | 461.35K | 267.03K | 9028 | 38253 | 12718 | 577 |
| costOfRevenue | 249.04K | 188.42K | 245.28K | 218.85K | 264.55K | 133.52K | 238.64K | 163.1K | 452.72K | 118.1K |
| grossProfit | -127.69K | -120.04K | -468.09K | -218.85K | 196.8K | 133.51K | -229.61K | -124.85K | -440K | -117.52K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 350.42K | - | - | - | 157.07K | - |
| sellingAndMarketingExpenses | - | - | - | - | 324.73K | - | - | - | 319.23K | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 675.15K | - | - | - | 476.29K | 118.1K |
| otherExpenses | - | - | - | - | -675.15K | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | 476.29K | 118.1K |
| costAndExpenses | 249.04K | 188.42K | 245.28K | 218.85K | 264.55K | -133.52K | -238.64K | 163.1K | 929.01K | 118.1K |
| netInterestIncome | 38449 | - | - | 40207 | - | - | - | 42688 | 62534 | - |
| interestIncome | 38449 | 35489 | 39217 | 40207 | 35553 | 39020 | 60819 | 42688 | 62534 | 36480 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 111 | - | - | 1462 | 1462 | 1462 | 85690 |
| ebitda | -973.31K | -604.56K | -514.64K | -218.74K | -10842 | 133.51K | -228.14K | -123.39K | -111.76K | -46227 |
| ebit | -973.31K | -604.56K | -514.64K | -218.85K | -10842 | 133.51K | -229.61K | -124.85K | 218.31K | -131.92K |
| nonOperatingIncomeExcludingInterest | 845.62K | 484.52K | 46543 | - | 207.64K | - | - | - | - | 14397 |
| operatingIncome | -127.69K | -120.04K | -468.09K | -218.85K | 196.8K | 133.51K | -229.61K | -124.85K | -916.29K | -117.52K |
| totalOtherIncomeExpensesNet | -845.62K | -484.52K | -46543 | -35485 | -207.64K | 144.65K | 25621 | 174.67K | -264.55K | -14401 |
| incomeBeforeTax | -973.31K | -604.56K | -514.64K | -254.34K | -10842 | 278.16K | -203.99K | 49819 | -46239 | -131.92K |
| incomeTaxExpense | - | - | - | - | 1945 | 6696 | -2690 | 2690 | 13186 | -7123 |
| netIncomeFromContinuingOperations | -973.31K | -604.56K | -514.64K | -254.34K | -12787 | 271.47K | -201.3K | 47129 | -59425 | -124.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -973.31K | -604.56K | -514.64K | -254.34K | -12787 | 271.47K | -201.3K | 47129 | -59425 | -124.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -973.31K | -604.56K | -514.64K | -254.34K | -12787 | 271.47K | -201.3K | 47129 | -59425 | -124.8K |
| eps | -0.39 | -0.24 | -0.21 | -0.1 | -0.01 | 0.11 | -0.08 | 0.02 | -0.02 | -0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 1.79M | 1.94M | 2.21M | 2.58M | 2.38M | 1.57M | 1.92M | 2.42M | 1.96M |
| shortTermInvestments | 338.14K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.16M | 1.79M | 1.94M | 2.21M | 2.58M | 2.38M | 1.57M | 1.92M | 2.42M | 1.96M |
| netReceivables | 80112 | 109.56K | 74465 | 79838 | 81986 | 82504 | 89463 | 61621 | 13393 | 130.35K |
| accountsReceivables | - | - | - | - | - | - | - | 61621 | 13393 | - |
| otherReceivables | - | 109.56K | 74465 | 79838 | 81986 | 82504 | 89463 | - | - | 130.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 20642 | - | - | - | 27453 | 48684 | - |
| otherCurrentAssets | - | -1.9M | -2.02M | 3830 | 39128 | 56814 | 47987 | 86079 | 107.13K | 84186 |
| totalCurrentAssets | 2.24M | 1.9M | 2.02M | 2.32M | 2.7M | 2.52M | 1.71M | 2.09M | 2.59M | 2.17M |
| propertyPlantEquipmentNet | 235.34K | 246.82K | 235.47K | 235.54K | 235.61K | 235.72K | 235.83K | 235.94K | 236.05K | 234.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.36M | 3.94M | 4.49M | 4.81M | 4.96M | 5.13M | 5.68M | 5.5M | 5.31M | 5.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38870 | -4.19M | -235.47K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.63M | 4.24M | 4.77M | 5.04M | 5.2M | 5.37M | 5.92M | 5.73M | 5.55M | 5.84M |
| otherAssets | - | 6.14M | 6.79M | - | - | - | - | - | - | - |
| totalAssets | 5.88M | 6.14M | 6.79M | 7.36M | 7.9M | 7.89M | 7.62M | 7.82M | 8.14M | 8.01M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10641 | 33052 | 38745 | 78715 | 38050 | 65269 | 9563 | 35337 | 83644 | 26106 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 889.37K | 926.38K | 943.03K | 957.16K | 907.52K | 975.03K | 939.16K | 938.97K | 814.16K |
| totalCurrentLiabilities | 1.63M | 922.42K | 965.13K | 1.02M | 995.21K | 972.79K | 975.03K | 974.5K | 1.02M | 840.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 922.42K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 922.42K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 922.42K | 965.13K | 1.02M | 995.21K | 972.79K | 975.03K | 974.5K | 1.02M | 840.27K |
| treasuryStock | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 | 47520 |
| retainedEarnings | 7.28M | 8.25M | 8.85M | 9.37M | 9.94M | 9.95M | 9.68M | 9.88M | 10.14M | 10.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -973.31K | -604.56K | -254.34K | -12787 | 271.47K | -201.3K | 47129 | -59425 | -124.8K | -280.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 973.31K | 604.56K | 254.34K | 12787 | -271.47K | 201.3K | -47129 | 59425 | 124.8K | 280.53K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |