Is Blox, Inc. (BLXX) a Buy, Sell, or Hold?
Blox, Inc.
OTC:BLXX
$0.003 USD
$0.0 (-25.0%)
- Volume
- 425.6K
- Average Volume
- 59.61K
- Market Capitalization
- $1.32M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BLXX Financial
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 781.29K | 874.89 | - | - |
| costOfRevenue | - | - | - | 5.8 | - | - | 1.23M | 774.54 | 4598 | 25376 |
| grossProfit | - | - | - | -5.8 | - | - | -452K | 100.35 | -4598 | -25376 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187.4K | 246.79 | 358.27 | 405.05 | 319.75 | 970.45 | 328.54K | 215.16 | 116.75 | 25254 |
| sellingAndMarketingExpenses | - | 196.89 | 1087.33 | 93.81 | 628.06 | 610.03 | - | 62.65 | 172.71 | - |
| sellingGeneralAndAdministrativeExpenses | 187.4K | 443.68 | 1445.6 | 498.86 | 947.81 | 1580.48 | 328.54K | 277.81 | 289.46 | 25254 |
| otherExpenses | 52802 | 194.12K | 196.95K | 71702 | 13772 | 1783 | 746.75K | 47 | 76 | 122 |
| operatingExpenses | 187.4K | 11615 | 1489.8 | 433.76 | 883.03 | 1779.5 | 775.97 | 873.4 | 537.77 | 25376 |
| costAndExpenses | 240.2K | 11615 | 1489.8 | 439.56 | 883.03 | 1779.5 | 1.56M | 1647.94 | 537.77 | 25376 |
| netInterestIncome | 132.28 | 0.05 | 26 | - | - | - | -202.5K | 27 | 33 | 90 |
| interestIncome | 132.28 | 0.05 | 26 | - | - | - | - | 27 | 33 | 90 |
| interestExpense | - | - | - | - | - | - | 202.5K | - | - | - |
| depreciationAndAmortization | 206.3K | 0.39 | 386 | 1.1 | 1.57 | 1.78 | 245.76K | 245.26 | 289.46 | 122 |
| ebitda | -11.78M | -443.29 | -1445.6 | -504.66 | -952.6 | -1631.25 | -535K | -74.58 | -248.31 | -25164 |
| ebit | -955K | -443.68 | - | -505.76 | -954.17 | -1633.03 | -246K | -319.84 | - | -25376 |
| nonOperatingIncomeExcludingInterest | 953.52K | - | - | - | - | - | 244.93K | - | - | - |
| operatingIncome | -1171 | -443.68 | -1445.98 | -505.76 | -954.17 | -1633.03 | -757 | -319.84 | -289.46 | -25376 |
| totalOtherIncomeExpensesNet | -1.08M | -11171.42 | -43.79 | 66.2 | 71.14 | -146.47 | -220 | -585.55 | -248.31 | - |
| incomeBeforeTax | -12.86M | -11615.1 | -1489.78 | -439.56 | -883.03 | -1779.5 | -1.43M | -905.39 | -537.77 | - |
| incomeTaxExpense | -11.41M | - | - | - | - | - | 202.5K | - | - | - |
| netIncomeFromContinuingOperations | -1.45M | -11615.1 | -1489.78 | -439.56 | -883.03 | -1779.5 | -1.43M | -905.39 | -537.77 | -25286 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -11615.1 | -1489.78 | -439.56 | -883.03 | -1779.5 | -1.43M | -905.39 | -537.77 | -25286 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45M | -11615.1 | -1489.78 | -439.56 | -883.03 | -1779.5 | -1.43M | -905.39 | -537.77 | -25286 |
| eps | -0.01 | -0.08 | -0.01 | -0.0 | -0.01 | -0.02 | -0.04 | -0.06 | -0.05 | -0.0 |
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27551 | 9792 | 28481 | 14085 | 8944 | 20259 | 903.85K | 19544 | 29971 | 62180 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27551 | 9792 | 28481 | 14085 | 8944 | 20259 | 903.85K | 19544 | 29971 | 62180 |
| netReceivables | - | - | - | - | - | - | 63826 | 89.66 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 63826 | 89.66 | - | - |
| inventory | - | - | - | - | - | - | 115.42K | 894.3 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5167 | 5167 | 4167 | 5549 | 9341 | 43952 | 235.5K | - | - | - |
| totalCurrentAssets | 32718 | 14959 | 32648 | 19634 | 18285 | 64211 | 1.2M | 20539 | 29971 | 62180 |
| propertyPlantEquipmentNet | 71560 | 1M | 1M | 1.01M | 1.01M | 1.01M | 812.06K | 650 | 86 | 123 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61091 | 122.3K | 113.01K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 115.42K | - | - | - |
| totalNonCurrentAssets | 132.65K | 1.13M | 1.12M | 1.01M | 1.01M | 1.01M | 927.48K | 650 | 86 | 123 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.37K | 1.14M | 1.15M | 1.03M | 1.03M | 1.07M | 2.13M | 21189 | 30057 | 62303 |
| totalPayables | 294.38K | 229.01K | 103.98K | 90595 | 475.9K | 105.89K | 195.42K | 34474 | 3147 | 14585 |
| accountPayables | 294.38K | 229.01K | 103.98K | 90595 | 475.9K | 105.89K | 195.42K | 34474 | 3147 | 14585 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120.48K | - | - | - | 363.28K | 91774 | 60290 | 45000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -91774 | -126.86 | - | - | - |
| otherCurrentLiabilities | 395.92K | 329.35K | 56200 | - | -475.9K | 58100 | - | 511 | 920 | 4676 |
| totalCurrentLiabilities | 810.78K | 558.35K | 160.18K | 90595 | 475.9K | 255.76K | 255.72K | 79985 | 4067 | 19261 |
| longTermDebt | - | - | - | 825.12K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 825.12K | 112.62K | - | - | 1522.94 | - | - |
| otherLiabilities | - | - | - | - | -112.62K | - | - | -1522.94 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 810.78K | 558.35K | 160.18K | 915.72K | 475.9K | 255.76K | 255.72K | 79985 | 4067 | 19261 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1328 | 1309 | 967 | 967 | 967 | 967 | 892 | 123 | 123 | 123 |
| retainedEarnings | -35.33M | -22.47M | -10.85M | -9.36M | -8.93M | -8.05M | -5.89M | -296.35K | -210.93K | -193.87K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.86M | -11.62M | -1.49M | -439.56K | -883.03K | -1.78M | -1.43M | -78412 | -24064 | -78066 |
| depreciationAndAmortization | - | - | 386 | 1102 | 1574 | 1783 | 245.76K | 351 | 47 | 76 |
| deferredIncomeTax | - | - | - | - | 7738 | - | - | - | - | - |
| stockBasedCompensation | - | - | 878.94K | - | 645.91K | 992.3K | 200.42K | 638 | 172.71 | 45249 |
| changeInWorkingCapital | 131.94K | 397.18K | 70964 | 37098 | -47278 | -7305 | -272.51K | 29985 | -11501 | 834 |
| accountsReceivables | - | - | - | - | - | 63826 | 25.83 | -85.81 | -2.71 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 65369 | 125.03K | 26380 | 34712 | -42269 | -23365 | -94445 | 28480 | - | 834 |
| otherWorkingCapital | 66575 | 272.14K | 44584 | 2386 | -5009 | -47766 | -178.07K | - | - | - |
| otherNonCashItems | 12.61M | 11.17M | -13009 | -55333 | -7738 | -48623 | 523.9K | - | 170.0 | - |
| netCashProvidedByOperatingActivities | -119.74K | -48136 | -552.49K | -456.7K | -282.82K | -841.34K | -732.66K | -47437 | -35518 | -31907 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -156.52K | -2168 | -925 | -109.39 | - |
| acquisitionsNet | - | - | - | - | - | - | 9530 | - | - | - |
| purchasesOfInvestments | - | -23850 | -77510 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -23.85 | -77.51 | - | - | 79529 | 7.36 | 2.93 | - | - |
| netCashProvidedByInvestingActivities | - | -23850 | -77510 | - | - | -76989 | 7362 | -925 | -109.39 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 30484 | 644.4K | - | - | 3250 | 1M | - | - | 750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137.5K | 53297 | 644.4K | 461.84K | 271.51K | 34734 | 1.61M | 44831 | -3587 | 4506 |
| netCashProvidedByFinancingActivities | 137.5K | 53297 | 644.4K | 461.84K | 271.51K | 34734 | 1.61M | 44831 | -3587 | 4506 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29600 | 33198 | 30559 | 48196 | 40181 | 58506 | 40516 | 54364 | 52943 | 62908 |
| sellingAndMarketingExpenses | - | - | - | - | - | 10408 | 25105 | 76113 | 88917 | 25243 |
| sellingGeneralAndAdministrativeExpenses | 29600 | 33198 | 30559 | 48196 | 40181 | 68914 | 65621 | 130.48K | 141.86K | 88151 |
| otherExpenses | - | - | - | 5228 | 12061 | - | - | - | - | - |
| operatingExpenses | 29600 | 33198 | 30559 | 48196 | 52242 | 68914 | 65621 | 51587 | 141.86K | 88151 |
| costAndExpenses | 29600 | 33198 | 30559 | 12.51M | 52242 | 68914 | 65621 | 51587 | 141.86K | 88151 |
| netInterestIncome | -17469 | -10637 | -10144 | -46817 | 29.5 | -17414 | - | - | - | - |
| interestIncome | - | - | - | - | 29505 | - | - | - | - | - |
| interestExpense | 17469 | 10637 | 10144 | 46817 | 58052 | 17414 | - | - | - | - |
| depreciationAndAmortization | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 | 47300 | - | 44646 | 40963 |
| ebitda | -29600 | 20122 | -37359 | -11.59M | -52242 | -78914 | -108.5K | - | -82615 | -41388 |
| ebit | -111.22K | -2439 | -84237 | -13.4M | -57334 | -245.5K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 81620 | -30759 | 46878 | 12.41M | 5092 | 176.58K | - | - | - | - |
| operatingIncome | -29600 | -33198 | -37359 | -985.15K | -52242 | -68914 | -65621 | -130K | -142K | -88151 |
| totalOtherIncomeExpensesNet | -99089 | 20122 | -50222 | -11.57M | -33314 | -93885 | 42876 | -11.16M | -59245 | -46763.0 |
| incomeBeforeTax | -128.69K | -13076 | -87581 | -12.56M | -85556 | -162.8K | -22745 | -11.29M | -201K | -134.91K |
| incomeTaxExpense | - | - | - | -11.49M | 58052 | - | - | 23996 | - | - |
| netIncomeFromContinuingOperations | -128.69K | -13076 | -87581 | -1.07M | -115.39K | -162.8K | -22745 | -11.29M | -201K | -134.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.69K | -13076 | -87581 | -1.07M | -115.39K | -162.8K | -22745 | -11.29M | -201K | -134.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.69K | -13076 | -87581 | -1.07M | -115.39K | -162.8K | -22745 | -11.29M | -201K | -134.91K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.07 | -0.0 | -0.0 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13408 | 18036 | 63066 | 27551 | 46206 | 70952 | 8996 | 9792 | 8182 | 5492 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13408 | 18036 | 63066 | 27551 | 46206 | 70952 | 8996 | 9792 | 8182 | 5492 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8167 | 11167 | 2167 | 5167 | 11167 | 11167 | 2167 | 5167 | 8167 | 12334 |
| totalCurrentAssets | 21575 | 29203 | 65233 | 32718 | 57373 | 82119 | 11163 | 14959 | 16349 | 17826 |
| propertyPlantEquipmentNet | 71560 | 71560 | 71560 | 71560 | 1M | 1M | 1M | 1M | 1M | 1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 85085 | 146.19K | 111.29K | 61091 | 68731 | 69604 | 235.22K | 122.3K | 111.92K | 243.34K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 156.64K | 217.75K | 182.85K | 132.65K | 1.07M | 1.07M | 1.24M | 1.13M | 1.12M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.22K | 246.96K | 248.09K | 165.37K | 1.13M | 1.16M | 1.25M | 1.14M | 1.13M | 1.26M |
| totalPayables | 322.92K | 295.77K | 294.46K | 294.38K | 275.56K | 245.35K | 280.61K | 229.01K | 172.12K | 117.72K |
| accountPayables | 322.92K | 295.77K | 294.46K | 294.38K | 275.56K | 245.35K | 280.61K | 229.01K | 172.12K | 117.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85357 | 61558 | 52428 | 120.48K | 96606 | 40444 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 396.15K | 396.34K | 394.84K | 395.92K | 392.68K | 390.56K | 341.34K | 329.35K | 279.34K | 195.16K |
| totalCurrentLiabilities | 804.42K | 753.67K | 741.73K | 810.78K | 764.84K | 676.36K | 621.96K | 558.35K | 451.46K | 312.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 799.49K | 748.54K | 738.11K | - | 762.33K | 675.73K | - | - | - | - |
| otherLiabilities | -799.49K | -748.54K | -738.11K | - | -762.33K | -675.73K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 804.42K | 753.67K | 741.73K | 810.78K | 764.84K | 676.36K | 621.96K | 558.35K | 451.46K | 312.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2527 | 2527 | 2527 | 1328 | 1311 | 1311 | 1309 | 1309 | 1305 | 1305 |
| retainedEarnings | -35.49M | -35.36M | -35.42M | -35.33M | -22.77M | -22.66M | -22.49M | -22.47M | -11.18M | -10.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.69K | 37126 | -87581 | -12.56M | -115.39K | -162.8K | -22745 | -11.29M | -201.1K | -134.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30240 | -7785 | 3245 | 28060 | 32322 | 4960 | 66602 | 109.89K | 142.74K | 90648 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27240 | 1215 | 245 | 18819 | 30207 | -35259 | 51602 | 56893 | 54397 | 24758 |
| otherWorkingCapital | 3000 | -9000 | 3000 | 9241 | 2115 | 40219 | 15000 | 53000 | 88347 | 65890 |
| otherNonCashItems | 76581 | -74371 | 51851 | 12.51M | 58318 | 82295 | -44653 | 11.16M | 61050 | 45134 |
| netCashProvidedByOperatingActivities | -21868 | -45030 | -32485 | -18655 | -24746 | -75544 | -796 | -21203 | 2689 | 868 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 0.0 | -0.0 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17240 | - | 68000 | - | - | 137.5K | - | 22813 | - | - |
| netCashProvidedByFinancingActivities | 17240 | - | 68000 | - | - | 137.5K | - | 22813 | - | - |