Is Blok Digital Ltd. (BLVDF) a Buy, Sell, or Hold?
OTC : BLVDF
Blok Digital Ltd. — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 14
- Market Capitalization
- $3.12M
- P/E Ratio
- -3.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.28
BLVDF Financial Statements
| 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 | - | - | - | - | 1.47M | - | - | - | - | - |
| costOfRevenue | 274.96K | 221.95K | 286.94K | 76250 | 340.34 | - | - | - | - | - |
| grossProfit | -274.96K | -221.95K | -286.94K | -76250 | 1.47M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 563.26K | 453.49K | 711.37K | 820.15K | 1.49M | 612.3K | 2.41M | 1.65M | 207.86K | 291.1K |
| sellingAndMarketingExpenses | - | - | - | - | 138.34K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 563.26K | 453.49K | 711.37K | 820.15K | 1.63M | 612.3K | 2.41M | 1.65M | 207.86K | 291.1K |
| otherExpenses | -20975 | -37893 | -1.35M | 127.16K | -12 | -265 | 2458 | -18395 | - | - |
| operatingExpenses | 542.28K | 415.6K | -641.26K | 947.32K | 1.63M | 612.04K | 2.41M | 1.63M | 207.86K | 291.1K |
| costAndExpenses | 837.54K | 415.6K | -354.32K | 1.02M | 1.63M | 612.04K | 2.41M | 1.63M | 207.86K | 291.1K |
| netInterestIncome | 21512 | 37893 | 702 | - | 37524 | - | 128.79K | 8365 | -73245.11 | -50441 |
| interestIncome | 21512 | 37893 | 702 | - | 37524 | - | 128.79K | 25842 | 406 | 130.05 |
| interestExpense | - | - | - | - | - | - | - | 17477 | 73651 | 50572 |
| depreciationAndAmortization | - | 453.49K | - | - | 494.25K | - | 2458 | 557 | - | 4.32M |
| ebitda | -837.54K | -453.49K | -998.31K | -896.4K | -1.14M | -612.3K | -2.41M | -1.63M | -207.86K | -538K |
| ebit | -837.54K | -453.49K | -998.31K | -896.4K | -1.63M | -612.3K | -2.41M | -1.63M | -207.86K | -4.61M |
| nonOperatingIncomeExcludingInterest | - | 37893 | 1.35M | -127.16K | -6469 | 265 | - | - | - | 4.32M |
| operatingIncome | -837.54K | -415.6K | 354.32K | -1.02M | -1.64M | -612.04K | -2.41M | -1.63M | -207.86K | -291K |
| totalOtherIncomeExpensesNet | 20957 | - | 1.02M | -93810 | -2.4M | -13000 | -11.78M | -3.01M | 7.62M | -6.88M |
| incomeBeforeTax | -816.58K | -415.6K | 354.32K | -1.02M | -4.04M | -625.04K | -14.18M | -4.64M | 7.41M | -7.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 46249 |
| netIncomeFromContinuingOperations | -816.58K | -415.6K | 354.32K | -1.02M | -4.04M | -625.04K | -14.18M | -4.64M | 7.41M | -7.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | -10.87M | -32.12M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1249 |
| netIncome | -816.58K | -416K | 354.32K | -11.89M | -36.16M | -625.04K | -14.18M | -4.64M | 7.41M | -7.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -215.52K | -1249 |
| bottomLineNetIncome | -816.58K | -416K | 354.32K | -11.89M | -4.04M | -625.04K | -14.18M | -4.64M | 7.41M | -7.17M |
| eps | -0.04 | -0.01 | 0.0 | -0.01 | -0.05 | -0.01 | -0.21 | -0.11 | 0.29 | -0.29 |
| 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 | 998.48K | 1.19M | 640.5K | 2785 | 3.05M | 4.38M | 4.69M | 6.84M | 255.5K | 79979 |
| shortTermInvestments | 549.21K | - | - | - | - | - | - | - | - | 197.7K |
| cashAndShortTermInvestments | 1.55M | 1.19M | 640.5K | 2785 | 3.05M | 4.38M | 4.69M | 6.84M | 255.5K | 277.68K |
| netReceivables | 81966 | 776 | 18779 | 819 | 563.21K | 1164 | 199.71K | 92180 | 1489 | 4902.34 |
| accountsReceivables | - | 776 | 18779 | 819 | 563.21K | 1164 | 199.71K | 92180 | 1489 | 4902.34 |
| otherReceivables | 81966 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -819 | 26.78M | - | - | - | - | - |
| prepaids | 3764 | 700 | - | - | - | - | 32137 | 294.01K | - | - |
| otherCurrentAssets | - | - | - | 13.6M | 5.35M | 31995 | - | - | - | 28271 |
| totalCurrentAssets | 1.63M | 1.19M | 659.28K | 13.61M | 35.74M | 4.42M | 4.92M | 7.23M | 256.99K | 310.86K |
| propertyPlantEquipmentNet | - | - | - | - | 61079 | - | 8444 | 10171 | - | - |
| goodwill | - | - | - | - | 5.9M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 3.07M | - | - | 11.47M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 8.97M | - | - | 11.47M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 403.92K | - | - |
| totalNonCurrentAssets | - | - | - | - | 9.03M | - | 8444 | 11.89M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63M | 1.19M | 659.28K | 13.61M | 44.77M | 4.42M | 4.93M | 19.11M | 256.99K | 310.86K |
| totalPayables | - | 53089 | 66581 | 470.72K | 491.55K | 4383 | - | - | - | - |
| accountPayables | - | 53089 | 66581 | 430.74K | 491.55K | 4383 | - | - | - | - |
| otherPayables | - | - | - | 39983 | - | - | - | - | - | - |
| accruedExpenses | - | - | 8169 | - | 261K | 66922 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.4M | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 125.7K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 357.08K | 14459 | - | 12.09M | 30.7M | - | 87583 | 612.98K | 371.62K | 10.93M |
| totalCurrentLiabilities | 357.08K | 67548 | 74750 | 12.57M | 31.45M | 71305 | 87583 | 612.98K | 1.78M | 12.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 363.84K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 8444 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 363.84K | - | 8444 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 357.08K | 67548 | 74750 | 12.57M | 31.82M | 71305 | 96027 | 612.98K | 1.78M | 12.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.64M | 148.78M | 147.33M | 150.86M | 150.86M | 106.25M | 116.17M | 116.17M | 91.7M | 83.02M |
| retainedEarnings | -159.9M | -159.22M | -159.37M | -159.73M | -147.84M | -111.68M | -120.98M | -106.8M | -102.15M | -102.97M |
| additionalPaidInCapital | - | - | - | - | - | - | 9.64M | 9.12M | 8.74M | 83.02M |
| 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 | -816.58K | -415.6K | 354.32K | -1.02M | -36.16M | -625.04K | -14.18M | -4.64M | 7.41M | -7.17M |
| depreciationAndAmortization | - | - | - | - | 494.25K | - | 2458 | 557 | - | 4323.03 |
| deferredIncomeTax | - | - | - | - | -474.75K | - | - | - | - | - |
| stockBasedCompensation | - | - | 578.5K | 608.51K | 557.53K | 133.63K | 519.7K | 362.76K | - | - |
| changeInWorkingCapital | 140.38K | 10101 | -203.99K | 174.44K | -1.28M | 117.12K | -370.36K | -135.76K | -330.44K | 301.42K |
| accountsReceivables | -84257 | 17301 | 17960 | 147.87K | -115.53K | 133.26K | -106.83K | -81466 | 3727 | 7711.15 |
| inventory | - | - | - | -26569 | -13.44M | - | - | - | - | - |
| accountsPayables | - | - | - | 26569 | 198.82K | - | - | - | - | - |
| otherWorkingCapital | 224.64K | -7200 | -221.95K | 26569 | 12.08M | -16136 | -263.53K | -54293 | -334.17K | 293.71K |
| otherNonCashItems | - | -0.18 | -1.03M | -2.02M | 33.24M | 65286 | 11.88M | 2.99M | -7.42M | 6.59M |
| netCashProvidedByOperatingActivities | -676.2K | -405.5K | -300.15K | -2.26M | -3.62M | -309K | -2.15M | -1.42M | -337.11K | -287.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -405.76K | - | - | - | - | -14135.92 |
| acquisitionsNet | - | - | - | - | 1.18M | - | - | 205.92K | 210.36K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 211K | - |
| otherInvestingActivities | - | - | - | -358.14K | -1.33M | - | - | -403.92K | -211K | 105.17K |
| netCashProvidedByInvestingActivities | - | - | - | -358.14K | -555.58K | - | - | -198K | 210.36K | 91035 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 212.74K | 265.5K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 212.74K | 265.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 973.4K | 951.5K | 1.02M | - | 2.76M | - | - | 8.21M | 202.98K | - |
| netCommonStockIssuance | 973.4K | 951.5K | 1.02M | - | 2.76M | - | - | 8.21M | 202.98K | - |
| commonStockIssuance | 973.4K | 951.5K | 1.02M | - | 2.76M | - | - | 8.21M | 202.98K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64947 | - | -77137 | - | 58501 | - | - | - | -212.74K | - |
| netCashProvidedByFinancingActivities | 1.04M | 951.5K | 937.86K | - | 2.82M | - | - | 8.21M | 202.98K | 265.5K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 83560 | 77171 | 64150 | 71493 | 62150 | 64152 | 57600 | 57600 | 42600 | 139.09K |
| grossProfit | -83560 | -77171 | -64150 | -71493 | -62150 | -64152 | -57600 | -57600 | -42600 | -139.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 358.87K | 246.5K | 102.58K | 14811 | 199.18K | 138.64K | 12889 | 33493 | 58691 | 276.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 358.87K | 252.96K | 102.58K | 14811 | 199.18K | 138.64K | 12889 | 33493 | 58691 | 276.09K |
| otherExpenses | 82678 | - | - | - | - | -23293 | 11270 | - | - | -702 |
| operatingExpenses | 441.55K | 252.96K | 102.58K | 14811 | 199.18K | 115.35K | 24159 | 33493 | 58691 | 275.39K |
| costAndExpenses | 443.57K | 252.96K | 166.73K | 86304 | 261.32K | 179.5K | 81759 | 91093 | 101.29K | 414.48K |
| netInterestIncome | 884.28 | 16907 | -115.17K | 549 | 1317 | 7902 | 13599 | 12800 | 4313 | - |
| interestIncome | 884.28 | 16907 | 2742 | 549 | 1317 | 7902 | 13599 | 12800 | 4313 | - |
| interestExpense | - | - | 117.91K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 86485 | - | - | - | - | - | - |
| ebitda | -443.57K | -252.96K | -116.58K | 181 | -261.32K | -179.5K | -81759 | -91093 | -101.29K | -415.18K |
| ebit | -443.57K | -252.96K | -116.58K | -86304 | -261.32K | -179.5K | -81759 | -91093 | -101.29K | -415.18K |
| nonOperatingIncomeExcludingInterest | 882 | - | -50150 | - | - | - | - | - | - | 702 |
| operatingIncome | -443.57K | -252.96K | -166.73K | -86304 | -261.32K | -179.5K | -81759 | -91093 | -101.29K | -414.48K |
| totalOtherIncomeExpensesNet | 885.55 | 16907 | -67761 | 367 | 762 | 7902 | 13599 | 12800 | 4313 | 10738 |
| incomeBeforeTax | -442.69K | -236.06K | -234.5K | -85937 | -260.56K | -171.6K | -68160 | -78293 | -96978 | -414.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -442.69K | -236.06K | -234.5K | -85937 | -260.56K | -171.6K | -68160 | -78293 | -96978 | -414.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -570 | - | - |
| netIncome | -442.69K | -236.06K | -234.5K | -85936 | -260.56K | -171.6K | -68160 | -78863 | -96978 | -414.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -442.69K | -236.06K | -234.5K | -85936 | -260.56K | -171.6K | -68160 | -78863 | -96978 | -414.48K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 75949 | 998.48K | 52681 | 785.82K | 882.47K | 1.19M | 1.24M | 1.33M | 744.93K | 640.5K |
| shortTermInvestments | 1.6M | 549.21K | 615.87K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 1.55M | 668.55K | 785.82K | 882.47K | 1.19M | 1.24M | 1.33M | 744.93K | 640.5K |
| netReceivables | 77248 | 81966 | 47595 | 566 | 8946 | 776 | 60098 | 46995 | 26833 | 18779 |
| accountsReceivables | - | - | - | 566 | 687 | 776 | 30693 | 46995 | 26833 | 18779 |
| otherReceivables | 77248 | 81966 | 47595 | - | 8259 | - | 29405 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -18.78 |
| prepaids | - | 3764 | - | - | - | 700 | 700 | - | - | - |
| otherCurrentAssets | 26226 | - | - | - | - | - | - | - | - | 18.78 |
| totalCurrentAssets | 1.78M | 1.63M | 716.15K | 786.38K | 891.41K | 1.19M | 1.3M | 1.38M | 771.76K | 659.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78M | 1.63M | 716.15K | 786.38K | 891.41K | 1.19M | 1.3M | 1.38M | 771.76K | 659.28K |
| totalPayables | - | - | - | 8272 | 31545 | 53089 | 11040 | 21300 | 146.71K | 66581 |
| accountPayables | - | - | - | 8272 | 31545 | 53089 | 11040 | 21300 | 146.71K | 66581 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4179 | - | - | - | - | - | 8169 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 173.52K | 357.08K | 175.95K | - | - | 14459 | - | - | - | - |
| totalCurrentLiabilities | 173.52K | 357.08K | 175.95K | 12451 | 31545 | 67548 | 11040 | 21300 | 146.71K | 74750 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 173.52K | 357.08K | 175.95K | 12451 | 31545 | 67548 | 11040 | 21300 | 146.71K | 74750 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.53M | 149.64M | 148.99M | 148.78M | 148.78M | 148.78M | 148.28M | 148.28M | 147.47M | 147.33M |
| retainedEarnings | -160.89M | -159.9M | -160.02M | -159.56M | -159.48M | -159.22M | -159.62M | -159.55M | -159.47M | -159.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -442.69K | -236.06K | -234.5K | -85936 | -260 | -171.6K | -68160 | -78863 | -96978 | -414.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 289.62K |
| changeInWorkingCapital | -175.24K | 78333 | -46963 | 5380 | -7.47 | 115.83K | -24064 | -145.57K | 63907 | -327.68K |
| accountsReceivables | 8774 | -38241 | -46963 | 5380 | -7.47 | 59321 | -13804 | -20162 | -8054 | -326.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -184.02K | 116.57K | - | -19094 | -36003 | 56510 | -10260 | -125.41K | 71961 | -1375 |
| otherNonCashItems | 382.42K | 1 | 163.25K | -16094 | -36.53 | 1 | -1 | 1 | 71961 | 322.07K |
| netCashProvidedByOperatingActivities | -235.51K | -157.72K | -118.21K | -96650 | -304 | -55767 | -92224 | -224.44K | -33071 | -130.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26586 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 26586 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 388.87K | 973.4K | - | - | - | - | - | 814K | - | - |
| netCommonStockIssuance | 388.87K | 973.4K | - | - | - | - | - | 814K | - | - |
| commonStockIssuance | 388.87K | 973.4K | - | - | - | - | - | 814K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 64947 | - | - | - | - | - | - | 137.5K | 8060 |
| netCashProvidedByFinancingActivities | 388.87K | 1.04M | - | - | - | - | - | 814K | 137.5K | 8060 |