Is Big Screen Entertainment Group, Inc. (BSEG) a Buy, Sell, or Hold?
Big Screen Entertainment Group, Inc.
OTC:BSEG
$0.01 USD
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 17K
- Market Capitalization
- $1.04M
- P/E Ratio
- 8.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
BSEG Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 227.92K | 301.51K | 483.65K | 307.14K | 637.46K | 88794 | 113K | 2.06M | 40724 | 3.73M |
| costOfRevenue | 192.78K | 162.47K | 123.95K | 88112 | 117.16K | 85864 | 3811 | 1.76M | 62442 | 5.3M |
| grossProfit | 35136 | 139.04K | 359.7K | 219.03K | 520.3K | 2930 | 109.19K | 297.44K | -21718 | -1.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.7K | 397.43K | 272.56K | 111.95K | 114.46K | 86228 | - | 1.96M | 118.86K | 212.92K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 185.7K | 397.43K | 272.56K | 111.95K | 114.46K | 86228 | - | 1.96M | 118.86K | 212.92K |
| costAndExpenses | 378.49K | 559.89K | 396.51K | 200.06K | 231.63K | 172.09K | 88992 | 3.72M | 181.3K | 5.51M |
| netInterestIncome | -3885 | -3967 | -4182 | -3670 | -2735 | -2012 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3885 | 3967 | 4182 | 3670 | 2735 | 2012 | - | - | - | - |
| depreciationAndAmortization | 85840 | 42920 | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | -2.6M | 1.98M |
| ebitda | -64729 | -216.02K | 254.56K | 335.44K | 643.26K | 151.13K | 109.19K | -1.74M | -140.57K | 156.28K |
| ebit | -150.57K | -258.94K | 86661 | 106.96K | 406.7K | -55168 | 25009 | -1.74M | -140.57K | -1.82M |
| nonOperatingIncomeExcludingInterest | - | 560 | 480 | 120 | -873 | -28130 | 84181 | 72667 | - | 35292 |
| operatingIncome | -150.57K | -258.38K | 87141 | 107.08K | 405.83K | -83300 | 109.19K | -1.66M | -140.57K | -1.79M |
| totalOtherIncomeExpensesNet | -2206 | -4524 | -4666 | -3793 | -1860 | 26120 | - | -72667 | - | -35292 |
| incomeBeforeTax | -152.78K | -262.91K | 82475 | 103.29K | 403.97K | -57178 | 25007 | -1.74M | -140.57K | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2 |
| netIncomeFromContinuingOperations | -152.78K | -262.91K | 82475 | 103.29K | 403.97K | -57178 | 25007 | -1.74M | -140.57K | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -152.78K | -262.91K | 82475 | 103.29K | 403.97K | -57178 | 25007 | -1.74M | -140.57K | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.78K | -262.91K | 82475 | 103.29K | 403.97K | -57178 | 25007 | -1.74M | -140.57K | -1.82M |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.02 | -0.0 | -0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9535 | 47665 | 22330 | 40966 | 166.78K | 30347 | 2333 | 1M | 883.5K | 91830 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9535 | 47665 | 22330 | 40966 | 166.78K | 30347 | 2333 | 1M | 883.5K | 91830 |
| netReceivables | 536.04K | 485.43K | 582.15K | 312.14K | 331.02K | 85626 | 133.36K | 210.65K | 3.25M | 1.4M |
| accountsReceivables | 536.04K | 485.43K | 582.15K | 312.14K | 331.02K | 85626 | 133.36K | 210.65K | 3.25M | 1.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46809 | 37335 | 6742 | - | - | - | - | - | - | - |
| totalCurrentAssets | 592.39K | 570.43K | 611.22K | 353.11K | 497.8K | 115.97K | 135.69K | 1.21M | 4.13M | 1.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2.07M | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 12213 | 74239 | 66024 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.66M | 5.74M | 5.73M | 5.7M | 5.43M | 5.36M | 5.31M | 5.3M | 6.67M | 6.67M |
| totalNonCurrentAssets | 5.66M | 5.74M | 5.73M | 5.7M | 5.43M | 5.36M | 5.31M | 5.31M | 8.82M | 8.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25M | 6.31M | 6.34M | 6.05M | 5.93M | 5.47M | 5.45M | 6.52M | 12.95M | 10.31M |
| totalPayables | 1349 | 1415 | 1795 | 472 | 660 | 3617 | - | 636.58K | 783.39K | 710.48K |
| accountPayables | 1349 | 1415 | 1795 | 472 | 660 | 3617 | - | 636.58K | 783.39K | 710.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 264.13K | 198.23K | 46965 | 46965 | 48000 | 48000 | 48000 | 48000 | - | 48000 |
| shortTermDebt | 81934 | 81934 | 215.99K | 284.54K | 261.76K | 264.78K | 146.19K | 315.13K | 185.18K | 78920 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -0.0 | - |
| otherCurrentLiabilities | 21408 | 10034 | - | - | - | - | - | 361.08K | 1.06M | 233.09K |
| totalCurrentLiabilities | 368.82K | 291.61K | 264.75K | 331.97K | 310.42K | 316.39K | 194.19K | 1.36M | 2.03M | 1.07M |
| longTermDebt | - | - | - | - | 1500 | 2200 | 65663 | - | 57994 | 50300 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1500 | 2199 | 65663 | - | 57994 | 50300 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 368.82K | 291.61K | 264.75K | 331.97K | 311.92K | 318.59K | 259.85K | 1.36M | 2.09M | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.42K | 123.12K | 115.18K | 105.94K | 105.94K | 104.82K | 103.82K | 103.82K | 103.82K | 103.82K |
| retainedEarnings | -6.59M | -6.44M | -6.18M | -6.26M | -6.36M | -6.78M | -6.72M | -6.75M | -3.17M | -4.85M |
| additionalPaidInCapital | 12.35M | 12.33M | 12.14M | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82475 | 103.29K | 403.97K | -57178 | 25007 | -1.74M | -140.57K | -1.82M | -21035 |
| depreciationAndAmortization | - | - | - | - | - | - | -2.6M | 1.98M | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -228.33K | -238.04K | -322.36K | 30067 | -1.04M | 28607 | -1.77M | -94463 | -1.03M |
| accountsReceivables | -270.01K | 18876 | -245.39K | 47734 | 77287 | 1.39M | -1.84M | 285.81K | -7972 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 26765 | -188 | -2957 | 3617 | -636.58K | -136.82K | 72911 | 693.34K | 47641 |
| otherWorkingCapital | 14912 | -256.72K | -74013 | -21284 | -480.68K | -1.23M | - | -1.07M | -1.07M |
| otherNonCashItems | 127.05K | - | 58541 | - | - | 440.69K | 4.37M | 2.97M | 2.06M |
| netCashProvidedByOperatingActivities | -18805 | -134.75K | 140.15K | -27111 | -1.01M | -9587 | 685.41K | 61273 | -5751.0 |
| investmentsInPropertyPlantAndEquipment | -5 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5 | - | - | - | 12213 | -1818 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 12213 | -1818 | - | - | - |
| netDebtIssuance | -10440 | 8940 | -3717 | 55125 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 2200 | - | - | - | - | - |
| shortTermNetDebtIssuance | -10440 | 8940 | -3717 | 52925 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3038 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 3038 | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3038 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10609 | - | - | - | - | 129.95K | 106.26K | -45498 | 16101 |
| netCashProvidedByFinancingActivities | 169 | 8940 | -3717 | 55125 | 3038 | 129.95K | 106.26K | -45498 | 16101 |
| 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 | 47858 | 54668 | 61981 | 63414 | 52847 | 55939 | 60238 | 132.48K | 115.97K | 71122 |
| costOfRevenue | 45347 | 44778 | 48748 | 53912 | 48499 | 44392 | 21343 | 48232 | 27649 | 35147 |
| grossProfit | 2511 | 9890 | 13233 | 9502 | 4348 | 11547 | 38895 | 84252 | 88325 | 35975 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29063 | 53158 | 21112 | 82372 | 165.36K | 93596 | 95765 | 42705 | 94350 | 85479 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29063 | 53158 | 21112 | 82372 | 165.36K | 93596 | 95765 | 42705 | 94350 | 85479 |
| costAndExpenses | 74410 | 97936 | 69860 | 136.28K | 213.86K | 137.99K | 117.11K | 90937 | 122K | 120.63K |
| netInterestIncome | -870 | -901 | -921 | -1193 | -947 | -985 | -1016 | -1018 | -1042 | -1056 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 870 | 901 | 921 | 1193 | 947 | 986.0 | 1016 | 1018 | 1042 | 1056 |
| depreciationAndAmortization | 21460 | 21460 | 21460 | 21460 | 21460 | 21460 | - | 3 | 43812 | - |
| ebitda | -5092 | -21808 | 13581 | -51410 | -139.61K | -61059 | -56880 | 41520 | -6030 | -49214 |
| ebit | -26552 | -43268 | -7879 | -72870 | -161.07K | -82519 | -56880 | 41517 | -6025 | -49214 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 60.0 | 470 | 10 | 30 | -5 | -285 |
| operatingIncome | -26552 | -43268 | -7879 | -72870 | -161.01K | -82049 | -56870 | 41547 | -6030 | -49500 |
| totalOtherIncomeExpensesNet | -872 | 791 | -920 | -1204 | -1005 | -1453 | -1022 | -1044 | -1037 | -774 |
| incomeBeforeTax | -27424 | -42477 | -8800 | -74074 | -162.02K | -83502 | -57892 | 40503 | -7067 | -50273 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27424 | -42477 | -8800 | -74074 | -162.02K | -83502 | -57892 | 40503 | -7067 | -50273 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27424 | -42477 | -8800 | -74074 | -162.02K | -83502 | -57892 | 40503 | -7067 | -50273 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27424 | -42477 | -8800 | -74074 | -162.02K | -83502 | -57892 | 40503 | -7067 | -50273 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| 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 | 9535 | 13842 | 20395 | 33881 | 47665 | 47264 | 40936 | 37162 | 22330 | 21690 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9535 | 13842 | 20395 | 33881 | 47665 | 47264 | 40936 | 37162 | 22330 | 21690 |
| netReceivables | 536.04K | 523.47K | 522.18K | 504.29K | 485.43K | 557.01K | 565.03K | 612.55K | 582.15K | 511.99K |
| accountsReceivables | 536.04K | 523.47K | 522.18K | 504.29K | 485.43K | 557.01K | 565.03K | 612.55K | 582.15K | 511.99K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46809 | 32695 | 26705 | 7335 | 37335 | 80577 | 97335 | 6335 | 6742 | 12369 |
| totalCurrentAssets | 592.39K | 570K | 569.28K | 545.51K | 570.43K | 684.85K | 703.3K | 656.05K | 611.22K | 546.05K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.66M | 5.68M | 5.7M | 5.72M | 5.74M | 5.75M | 5.76M | 5.74M | 5.73M | 5.73M |
| totalNonCurrentAssets | 5.66M | 5.68M | 5.7M | 5.72M | 5.74M | 5.75M | 5.76M | 5.74M | 5.73M | 5.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25M | 6.25M | 6.27M | 6.27M | 6.31M | 6.43M | 6.47M | 6.39M | 6.34M | 6.27M |
| totalPayables | 1349 | 1380 | 1120 | 1346 | 1415 | 1844 | 1860 | 1932 | 1795 | 1546 |
| accountPayables | 1349 | 1380 | 1120 | 1346 | 1415 | 1844 | 1860 | 1932 | 1795 | 1546 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 264.13K | 246.13K | 231.63K | 216.23K | 198.23K | 100.96K | 82965 | 64964 | 46965 | 100.96K |
| shortTermDebt | 81934 | 93261 | 94359 | 81934 | 81934 | 175.94K | 187.54K | 209.46K | 215.99K | 132.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21408 | - | - | 13881 | 10034 | - | - | - | - | - |
| totalCurrentLiabilities | 368.82K | 340.77K | 327.11K | 313.39K | 291.61K | 278.75K | 272.36K | 276.36K | 264.75K | 235.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 368.82K | 340.77K | 327.11K | 313.39K | 291.61K | 278.75K | 272.36K | 276.36K | 264.75K | 235.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.42K | 124.42K | 123.62K | 123.62K | 123.12K | 121.58K | 119.68K | 115.18K | 115.18K | 113.59K |
| retainedEarnings | -6.59M | -6.56M | -6.52M | -6.51M | -6.44M | -6.28M | -6.19M | -6.14M | -6.18M | -6.17M |
| additionalPaidInCapital | 12.35M | 12.35M | 12.34M | 12.34M | 12.33M | 12.31M | 12.27M | 12.14M | 12.14M | - |
| 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 | -27424 | -42477 | -8800 | -74074 | -162.02K | -83502 | -57892 | 40503 | 82475 | -50273 |
| depreciationAndAmortization | 21460 | 21460 | 21460 | 21460 | 21460 | 21460 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21358 | 6881 | -18322 | -943 | -34900 | 31072 | 28417 | -13606 | -72809 | -6041 |
| accountsReceivables | -12576 | -1284 | -17892 | -18859 | 10381 | 8018 | 47520 | -30400 | -70158 | -34854 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17053 | 2459 | 6141 | 2954 | -461 | 164 | 256 | 5675 | 249.0 | 22339 |
| otherWorkingCapital | 16881 | 5706 | -6571 | 14962 | -44820 | 22890 | -19359 | 11119 | -2900 | 6474 |
| otherNonCashItems | -30000 | 10880 | 1 | 38950 | 129.76K | 59580 | 45000 | - | -36366 | 45749 |
| netCashProvidedByOperatingActivities | -14606 | -3256 | -5661 | -14607 | -45697 | 28610 | 15525 | 26897 | -26700 | -10565 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 10301 | -3300 | -7823 | 823 | 46098 | -22282 | -11751 | -12065 | 27340 | 4193 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 10301 | -3300 | -7823 | 823 | 46098 | -22282 | -11751 | -12065 | 27340 | 4193 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -10440 |
| netCashProvidedByFinancingActivities | 10301 | -3300 | -7823 | 823 | 46098 | -22282 | -11751 | -12065 | 27340 | -6247 |