Is Blackhawk Growth Corp. (BLRZF) a Buy, Sell, or Hold?
OTC : BLRZF
Blackhawk Growth Corp. — Financials
$0.011 USD
$0 (0.0%)
- Volume
- 740
- Average Volume
- 650
- Market Capitalization
- $97.08K
- P/E Ratio
- 0.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BLRZF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -373.3K | - | - | - | - | - | -375.55K |
| costOfRevenue | - | - | 892.95K | 373.3K | - | - | 7500 | 3670 | 124 | 296.1K |
| grossProfit | - | - | -892.95K | -746.59K | - | - | -7500 | -3670 | -124 | -671.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.76 |
| generalAndAdministrativeExpenses | 91558 | 118.46K | 825.44K | 5.59M | 3.34M | 1.2M | 509.24K | 405.21K | 491.57K | 552.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91558 | 118.46K | 825.44K | 5.59M | 3.34M | 1.2M | 509.24K | 405.21K | 491.57K | 552.43K |
| otherExpenses | - | 6000 | 19.35M | 3.94M | -819.11K | 663.92K | 1.91M | 110.82K | -2.64M | 234 |
| operatingExpenses | 91558 | 124.46K | 20.17M | 9.53M | 2.52M | 1.87M | 2.42M | 516.02K | -2.15M | 552.43K |
| costAndExpenses | 91558 | 124.46K | 21.07M | 9.9M | 2.52M | 1.87M | 2.43M | 519.69K | -2.15M | 848.53K |
| netInterestIncome | -165K | -419.46K | -892.95K | -746.59K | - | - | -7500 | -3670 | -124 | -226 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 165K | 419.46K | 892.95K | 373.3K | - | - | 7500 | 3670 | 124 | 226 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1701 |
| ebitda | 160.08K | -1.25M | -20.17M | -9.9M | -2.51M | -1.88M | -2.42M | -516.02K | 2.15M | -1.22M |
| ebit | 160.08K | -1.25M | -20.17M | -9.9M | -2.51M | -1.88M | -2.42M | -516.02K | 2.15M | -1.23M |
| nonOperatingIncomeExcludingInterest | -251.64K | 1.12M | -892.95K | -373.3K | -14300 | 16974 | -8380 | -3670 | -124 | 1791 |
| operatingIncome | -91558 | -124.46K | -21.07M | -10.27M | -2.52M | -1.87M | -2.43M | -519.69K | 2.15M | -1.22M |
| totalOtherIncomeExpensesNet | 86645 | -1.54M | - | - | - | - | - | - | - | -2017 |
| incomeBeforeTax | -4913 | -1.67M | -21.07M | -10.27M | -2.52M | -1.87M | -2.43M | -519.69K | 2.15M | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1791 |
| netIncomeFromContinuingOperations | -4913 | -1.67M | -21.07M | -10.27M | -2.52M | -1.87M | -2.43M | -519.69K | 2.15M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 115.99K | -190.63K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4913 | -1.67M | -21.07M | -10.27M | -2.52M | -1.87M | -2.31M | -710.33K | 2.15M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4913 | -1.67M | -21.07M | -10.27M | -2.52M | -1.87M | -2.31M | -710.33K | 2.15M | -1.23M |
| eps | 0.0 | -0.21 | -2.7 | -1.8 | -1.4 | -2.6 | -10.5 | -5.6 | 9.6 | -0.23 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.36 | 364 | - | 437.43K | 419.62K | 619.37K | 165.33K | 88812 | 30707 | 64594 |
| shortTermInvestments | - | - | 6000 | 28.2M | 6.32M | 1.17M | 4.17M | - | - | 3.54M |
| cashAndShortTermInvestments | 364 | 364 | 6000 | 28.64M | 6.74M | 1.79M | 4.34M | 88812 | 30707 | 3.6M |
| netReceivables | - | - | 1.9M | 561.78K | 434.62K | 394.88K | 332.9K | 383.02K | 174.26K | 21615 |
| accountsReceivables | - | - | 1.9M | 561.78K | 175.01K | 45269 | 42903 | 8019 | 11700 | 21615 |
| otherReceivables | - | - | - | - | 259.61K | 349.61K | 290K | 375K | 162.56K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 225.54K | 481.57K | 99106 | 160.92K | 24747 | 32465 | 35383 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 364 | 364 | 1.91M | 29.42M | 7.65M | 2.28M | 4.83M | 496.58K | 237.43K | 3.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 44509 | 44509 | 44509 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -5.46M | -5.76M | -3.83M |
| longTermInvestments | - | - | - | - | - | - | 4.17M | 4.8M | 5.36M | 2.47M |
| taxAssets | - | - | - | - | - | - | - | 5.46M | 5.76M | 3.83M |
| otherNonCurrentAssets | - | - | - | - | - | - | -4.17M | 124.75K | 123.13K | -2.35M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 4.96M | 5.52M | 166.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364 | 364 | 1.91M | 29.42M | 7.65M | 2.28M | 4.83M | 5.46M | 5.76M | 3.83M |
| totalPayables | 325.92K | 234.36K | 171.44K | 91299 | 60280 | 429.14K | 4.2M | 154.66K | 92350 | 164.41K |
| accountPayables | 94873 | 76533 | 171.44K | 91299 | 60280 | 429.14K | 115.32K | 154.66K | 92350 | 164.41K |
| otherPayables | 231.05K | 157.83K | - | - | - | - | 4.09M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 775 | 761 |
| shortTermDebt | 13225 | 11500 | 8073 | - | - | - | - | 250K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 43256 |
| totalCurrentLiabilities | 339.15K | 245.86K | 179.51K | 91299 | 60280 | 429.14K | 4.2M | 154.66K | 93125 | 208.43K |
| longTermDebt | 1.17M | 1.76M | 2.55M | 1.69M | - | - | - | 250K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 692.88K | 282.59K | 402.79K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -692.88K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | 288.22K | 189.47K | 194.36K |
| totalNonCurrentLiabilities | 1.17M | 1.76M | 2.55M | 1.69M | 0.0 | - | - | 538.22K | 189.47K | 194.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.51M | 2.01M | 2.73M | 1.78M | 60280 | 429.14K | 4.2M | 692.88K | 282.59K | 402.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.74M | 40.11M | 40.11M | 47.52M | 20.23M | 12.61M | 9.75M | 7.49M | 7.49M | 7.49M |
| retainedEarnings | -47.37M | -47.36M | -45.69M | -24.63M | -14.36M | -11.84M | -9.97M | -3.57M | -2.86M | -4.91M |
| additionalPaidInCapital | 5.11M | 5.24M | 4.81M | 4.81M | 1.77M | 1.08M | 846.68K | 846.68K | 846.68K | 845.2K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4826 | -1.67M | -21.07M | -10.27M | -2.52M | -1.87M | -2.31M | -710.33K | 2.15M | -1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1701 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4.05M | 756.92K | 79689 | - | - | 1483 | 51669 |
| changeInWorkingCapital | 18390 | 108.46K | 378.99K | -367.33K | 668.5K | 416.93K | -193.16K | 71320 | -60135 | 84313 |
| accountsReceivables | - | - | 73316 | -706.88K | -140.94K | -22490 | -35275 | 3681 | 9915 | 95803 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 72585 | - | - | - | 1.19M | 377.6K | - | - | - | - |
| otherWorkingCapital | -54195 | 108.46K | 305.68K | 339.56K | -382.47K | 61816 | -157.89K | 67639 | -70050 | -11490 |
| otherNonCashItems | 106.69K | 1.55M | 20.24M | 3.06M | -1.74M | 622.64K | 1.62M | 447.11K | -1.98M | 806.47K |
| netCashProvidedByOperatingActivities | -73217 | -10000 | -445.51K | -3.53M | -2.83M | -745.96K | -886.04K | -191.9K | 110.84K | -281.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 5000 | - | -535 | -78348 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 5000 | - | -535 | -78348 |
| netDebtIssuance | 73041 | 10364 | 8073 | 2.37M | - | - | - | 250K | - | - |
| longTermNetDebtIssuance | - | - | - | 2.37M | - | - | - | 250K | - | - |
| shortTermNetDebtIssuance | 73041 | 10364 | 8073 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.37M | 1.2M | 998.25K | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.37M | 1.2M | 998.25K | - | - | - |
| commonStockIssuance | - | - | - | - | 2.37M | 1.2M | 998.25K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -144.19K | -129.77K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -144.19K | -129.77K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2756 | - | - | 1.18M | 263K | - | -40690 | - | - | - |
| netCashProvidedByFinancingActivities | 75797 | 10364 | 8073 | 3.55M | 2.63M | 1.2M | 957.56K | 250K | -144.19K | -129.77K |
| 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 | - | - | - | - | - | - | - | - | - | -1.5M |
| costOfRevenue | - | - | - | - | - | - | - | 356.96K | - | - |
| grossProfit | - | - | - | - | - | - | - | -356.96K | - | -1.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 43047 | -33233 | 69956 | 2756 | 8012 | 10834 | 78786 | - | 39670 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 43047 | -33233 | 69956 | 2756 | 8012 | 10834 | 78786 | - | 39670 |
| otherExpenses | - | -37 | - | - | - | - | - | -366.18K | - | - |
| operatingExpenses | - | 43010 | -33233 | 69956 | 2756 | 8012 | 10834 | -287.39K | - | 39670 |
| costAndExpenses | - | 43010 | -33233 | 69956 | 2756 | 8012 | 10834 | 69566 | - | 39670 |
| netInterestIncome | -24469 | -23787 | -23222 | -58306 | -20298 | -29823 | -56568 | -356.96K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24469 | 23787 | 23222 | 58306 | 20298 | 29823 | 56568 | 356.96K | - | - |
| depreciationAndAmortization | - | - | - | - | - | 8012 | 10834 | - | - | 1.54M |
| ebitda | - | -43012 | 33233 | -51382 | -2756 | -8012 | -10834 | 287.39K | - | -1.54M |
| ebit | - | -43012 | 33233 | -51382 | -2756 | -8012 | -10834 | 287.39K | - | -1.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | -251.64K | - | - | - | -356.96K | - | - |
| operatingIncome | - | -43010 | 33233 | -69956 | -2756 | -8012 | -10834 | -69566 | - | -1.54M |
| totalOtherIncomeExpensesNet | -24469 | -23788 | -23222 | 193.33K | -20298 | -29823 | -56568 | - | - | - |
| incomeBeforeTax | -24469 | -66799.4 | 10011 | 123.38K | -23054 | -37835 | -67402 | -69566 | - | -1.54M |
| incomeTaxExpense | 788.64K | - | -180 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -813.11K | -66799.4 | 10191 | 123.38K | -23054 | -37835 | -67402 | -69566 | - | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -813.11K | -66799.4 | 10191 | 123.38K | -23054 | -37835 | -67402 | -69566 | - | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -813.11K | -66799.4 | 10191 | 123.38K | -23054 | -37835 | -67402 | -69566 | - | -1.54M |
| eps | -0.09 | -0.01 | 0.0 | 0.01 | -0.28 | -0.01 | -0.01 | -0.01 | 0.01 | -0.2 |
| 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 | 364.94 | 363.7 | 364 | 267.36 | 364 | 364 | 364 | 364 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6000 | 6000 |
| cashAndShortTermInvestments | 364.94 | 363.7 | 364 | 267.36 | 364 | 364 | 364 | 364 | 6000 | 6000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 96.64 | - | - | - | - | - | - |
| totalCurrentAssets | 364.94 | 363.7 | 364 | 364 | 364 | 364 | 364 | 364 | 6000 | 6000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364.94 | 363.7 | 364 | 267.36 | 364 | 364 | 364 | 364 | 6000 | 6000 |
| totalPayables | 1.07M | 288.14K | 295.09K | 325.92K | 255.97K | 253.21K | 61885 | 234.36K | 211.11K | 77750 |
| accountPayables | 67805 | 67805 | 61460 | 94873 | 22338 | 22338 | 61885 | 76533 | 211.11K | 77750 |
| otherPayables | 1.01M | 220.33K | 233.63K | 231.05K | 233.63K | 230.87K | - | 157.83K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60801 | 60596 | 10646 | 13225 | 11500 | 11500 | 194.81K | 11500 | 8073 | 141.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.07M | -288.14K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 60801 | 60596 | 305.74K | 339.15K | 267.47K | 264.71K | 256.7K | 245.86K | 219.18K | 219.18K |
| longTermDebt | 1.27M | 1.18M | 1.16M | 1.17M | 939.43K | 1.85M | 1.82M | 1.76M | 2.21M | 2.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.08M | 287.9K | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.35M | 1.47M | 1.16M | 1.17M | 939.43K | 1.85M | 1.82M | 1.76M | 2.21M | 2.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 1.53M | 1.47M | 1.51M | 1.21M | 2.11M | 2.08M | 2.01M | 2.43M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.85M | 40.71M | 40.74M | 40.74M | 40.61M | 40.11M | 40.11M | 40.11M | 40.11M | 40.11M |
| retainedEarnings | -48.36M | -47.38M | -47.36M | -47.37M | -47.49M | -47.47M | -47.43M | -47.36M | -47.29M | -47.29M |
| additionalPaidInCapital | 5.1M | 5.14M | 5.15M | 5.11M | 5.67M | 3.64M | 5.24M | 5.24M | 4.81M | 4.81M |
| 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 | -811.02K | -66799.4 | 10191 | 123.46K | -23054 | -37835 | -67402 | -69566 | - | -1.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 786.61K | 6339 | -33413 | 72585 | - | -39547 | -14648 | 222.14K | -20000 | 32188 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 6339 | -33413 | 72585 | - | - | - | - | - | 32188 |
| otherWorkingCapital | 786.61K | - | - | 73218 | - | -39547 | -14648 | 222.14K | -20000 | 32188 |
| otherNonCashItems | 24408 | 23788 | 23222 | -193.33K | 20298 | 29823 | 56568 | -9220 | -20000 | 1.5M |
| netCashProvidedByOperatingActivities | - | -36671 | - | 2580 | -2756 | -47559 | -25482 | 143.36K | -20000 | -7482 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 36671 | - | - | - | 47559 | 25482 | -142.99K | 20000 | 7482 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 36671 | - | - | - | 47559 | 25482 | -142.99K | 20000 | 7482 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2756 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 36671 | - | -75797 | 2756 | 47559 | 25482 | -142.99K | 20000 | 7482 |