Is Caro Holdings Inc. (CAHO) a Buy, Sell, or Hold?
OTC : CAHO
Caro Holdings Inc.
$0.39 USD
$0 (0.0%)
- Volume
- 202
- Average Volume
- 203
- Market Capitalization
- $14.5M
- P/E Ratio
- -29.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.01
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CAHO Financial Statements
| 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 | 11254 | 36319 | 577 | - | - | - | - | 600 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 108 | - | - |
| grossProfit | 11254 | 36319 | 577 | - | - | - | - | 492 | - | - |
| researchAndDevelopmentExpenses | - | 494 | 130.29K | 103K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18326 | 391.06K | 169.9K | 146.15K | 61099 | 28720 | 26819 | 28806 | 32100 | 23304 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18326 | 391.06K | 169.9K | 146.15K | 61099 | 28720 | 26819 | 28806 | 32100 | 23304 |
| otherExpenses | 275.21K | 36856 | 9215 | - | - | - | - | - | - | - |
| operatingExpenses | 293.54K | 428.41K | 309.4K | 249.15K | 61099 | 28720 | 26819 | 28806 | 32100 | 23304 |
| costAndExpenses | 293.54K | 428.41K | 309.4K | 249.15K | 61099 | 28720 | 26819 | 28914 | 32100 | 23304 |
| netInterestIncome | -129.77K | -312.44K | -234.51K | -111.94K | - | - | - | - | - | - |
| interestIncome | 4358 | 3683 | 1946 | 13 | - | - | - | - | - | - |
| interestExpense | 134.12K | 316.12K | 236.46K | 111.96K | - | - | - | - | - | - |
| depreciationAndAmortization | 36856 | 36856 | 9214 | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | -249.68K | -339.98K | -293.37K | -249.15K | 167.39K | 207.84K | 179.48K | -28314 | -32100 | -23304 |
| ebit | -286.54K | -376.83K | -302.58K | -249.15K | -61099 | -28720 | -26819 | -28314 | -32099 | -23304 |
| nonOperatingIncomeExcludingInterest | 4253 | -15261 | -6244 | - | - | - | - | - | - | - |
| operatingIncome | -282.28K | -392.09K | -308.83K | -249.15K | -61099 | -28720 | -26819 | -28314 | -32100 | -23304 |
| totalOtherIncomeExpensesNet | -125.51K | -300.86K | -230.21K | -107.33K | - | - | - | - | - | - |
| incomeBeforeTax | -407.8K | -692.96K | -539.04K | -356.48K | -61099 | -28720 | -26819 | -28314 | -32100 | -23304 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -407.8K | -692.96K | -539.04K | -356.48K | -61099 | -28720 | -26819 | -28314 | -32100.0 | -23304 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -0.0 | - |
| netIncome | -407.8K | -692.96K | -539.04K | -356.48K | -61099 | -28720 | -26819 | -28314 | -32100 | -23304 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | - |
| bottomLineNetIncome | -407.8K | -692.96K | -539.04K | -356.48K | -61099 | -28720 | -26819 | -28314 | -32100.0 | -23304 |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 1023 | 14566 | 20794 | 2279 | - | 1429 | 1414 | 1714 | 1671 | 24171 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1023 | 14566 | 20794 | 2279 | - | 1429 | 1414 | 1714 | 1671 | 24171 |
| netReceivables | 91909 | 79643 | 50922 | 6013 | - | - | - | - | - | - |
| accountsReceivables | 19512 | 13005 | - | - | - | - | - | - | - | - |
| otherReceivables | 72397 | 66638 | 50922 | 6013 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 105 | - | - | 2500 | - | 756 | - | - |
| otherCurrentAssets | 161.9K | 161.9K | 161.9K | - | - | - | - | - | - | - |
| totalCurrentAssets | 254.83K | 256.1K | 233.72K | 8292 | - | 3929 | 1414 | 2470 | 1671 | 24171 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 175.07K | 211.93K | 248.79K | 258K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 175.07K | 211.93K | 248.79K | 258K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 175.07K | 211.93K | 248.79K | 258K | - | - | - | - | - | - |
| otherAssets | 7840 | - | - | - | - | - | - | - | - | - |
| totalAssets | 437.83K | 468.03K | 482.5K | 266.29K | - | 3929 | 1414 | 2470 | 1671 | 24171 |
| totalPayables | 369.88K | 118.21K | 81559 | 40476 | 20203 | 12833 | 13100 | 43213 | 13600 | 4500 |
| accountPayables | 202.16K | 61736 | 81559 | 40476 | 20203 | 12833 | 13100 | 13573 | 13600 | 4500 |
| otherPayables | 167.72K | 56476 | - | - | - | - | - | 29640 | - | - |
| accruedExpenses | - | 87796 | 37884 | 6540 | - | - | - | - | - | - |
| shortTermDebt | 1.53M | 1.39M | 764.23K | 291.67K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84533 | - | 63360 | 52372 | 1800 | 87378 | 55876 | - | 500 | - |
| totalCurrentLiabilities | 1.99M | 1.6M | 947.04K | 391.05K | 22003 | 100.21K | 68976 | 43213 | 14100 | 4500 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 1.6M | 947.04K | 391.05K | 22003 | 100.21K | 68976 | 43213 | 14100 | 4500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372 | 372 | 365 | 600 | 400 | 77 | 77 | 77 | 77 | 77 |
| retainedEarnings | -2.2M | -1.8M | -1.1M | -563.91K | -207.43K | -146.33K | -117.61K | -90793 | -62479 | -30379 |
| additionalPaidInCapital | 679.49K | 679.49K | 645.96K | 442.83K | 185.03K | 49973 | 49973 | 49973 | 49973 | 49973 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -407.8K | -692.96K | -539.04K | -356.48K | -61099 | -28720 | -26819 | -28314 | -32100 | -23304 |
| depreciationAndAmortization | 36856 | 36856 | 9214 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 215.04K | 17291 | 81150 | 75268 | 59170 | 28085 | 26319 | 28393 | 9100 | -1500 |
| accountsReceivables | - | -13730 | - | -13 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 141.98K | -20203 | 39721 | 70004 | 56670 | - | - | 29149 | - | - |
| otherWorkingCapital | 73064 | 51224 | 41429 | 5277 | 2500 | 28085 | 26319 | -756 | - | - |
| otherNonCashItems | 50770 | 265K | 203.87K | 106.67K | - | - | 25563 | - | - | - |
| netCashProvidedByOperatingActivities | -105.13K | -373.81K | -244.81K | -174.53K | -1929 | -635 | -500 | 79 | -23000 | -24804 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 8080 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16160 | -12056 | -42954 | -6000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8080 | -12056 | -42954 | -6000 | - | - | - | - | - | - |
| netDebtIssuance | 111.6K | 397.5K | 309.7K | 185K | - | - | - | -36 | 500 | - |
| longTermNetDebtIssuance | 111.6K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 397.5K | 309.7K | 185K | - | - | - | -36 | 500 | -1075 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 32050 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 32050 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 32050 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7093 | - | 1976 | 500 | 650 | 200 | - | - | -1075 |
| netCashProvidedByFinancingActivities | 111.6K | 390.41K | 309.7K | 186.98K | 500 | 650 | 200 | -36 | 500 | 30975 |
| 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 | 2328 | 1711 | 1229 | 5986 | 7469 | 4407 | 5626 | 18817 | 56 | 521 |
| costOfRevenue | 9214 | 9214 | - | - | - | - | - | 9214 | 9214 | - |
| grossProfit | -6886 | -7503 | 1229 | 5986 | 7469 | 4407 | 5626 | 9603 | -9158 | 521 |
| researchAndDevelopmentExpenses | 98093 | - | 404 | - | 494 | - | - | - | 553 | 18879 |
| generalAndAdministrativeExpenses | - | 9770 | 24930 | 7213 | 191.99K | 129.73K | 36911 | 32437 | 43786 | 58990 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80823 | 9770 | 24930 | 7213 | 191.99K | 129.73K | 36911 | 32437 | 43786 | 58990 |
| otherExpenses | - | 17690 | 9214 | 26973 | 9214 | 9214 | 9214 | 9214 | - | - |
| operatingExpenses | 178.92K | 27460 | 34548 | 34186 | 201.69K | 138.94K | 46125 | 41651 | 44339 | 77869 |
| costAndExpenses | 188.13K | 36674 | 34548 | 34186 | 201.69K | 138.94K | 46125 | 41651 | 53553 | 77869 |
| netInterestIncome | -39126 | -29337 | -37877 | -33426 | -132.66K | -108.42K | -47510 | -23849 | -43276 | -46749 |
| interestIncome | 1147 | 1087 | 1087 | 1037 | 1097 | 973 | 826 | 787 | 727 | 701 |
| interestExpense | 40273 | 30424 | 38964 | 34463 | 133.76K | 109.39K | 48336 | 24636 | 44003 | 47450 |
| depreciationAndAmortization | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | 2304 | - |
| ebitda | -176.59K | -25749 | -24105 | 7367 | -168.2K | -148.6K | -10609 | -12573 | -49214 | -68438 |
| ebit | -185.8K | -34963 | -33319 | -1847 | -177.41K | -157.81K | -19823 | -21787 | -51518 | -68438 |
| nonOperatingIncomeExcludingInterest | - | - | - | -26353 | -16812 | 23273 | -20676 | -1047 | -1979 | -8910 |
| operatingIncome | -185.8K | -34963 | -33319 | -28200 | -194.22K | -134.54K | -40499 | -22834 | -53497 | -77348 |
| totalOtherIncomeExpensesNet | -40277 | -28584 | -48542 | -8110 | -116.95K | -132.66K | -27656 | -23594 | -42024 | -38540 |
| incomeBeforeTax | -226.08K | -63547 | -81861 | -36310 | -311.17K | -267.2K | -68155 | -46428 | -95521 | -115.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -226.08K | -63547 | -81861 | -36310 | -311.17K | -267.2K | -68155 | -46428 | -95521 | -115.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -226.08K | -63547 | -81861 | -36310 | -311.17K | -267.2K | -68155 | -46428 | -95521 | -115.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -226.08K | -63547 | -81861 | -36310 | -311.17K | -267.2K | -68155 | -46428 | -95521 | -115.89K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -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 | 1023 | 760 | 7380 | 5042 | 14566 | 24956 | 26536 | 5815 | 20794 | 2503 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1023 | 760 | 7380 | 5042 | 14566 | 24956 | 26536 | 5815 | 20794 | 2503 |
| netReceivables | 91909 | 93677 | 89854 | 88525 | 79643 | 72940 | 56631 | 52031 | 50922 | 48687 |
| accountsReceivables | 19512 | 19747 | 17662 | 18450 | 13005 | 7385 | 2236 | 51699 | - | 48286 |
| otherReceivables | 72397 | 73930 | 72192 | 70075 | 66638 | 65555 | 54395 | 332 | 50922 | 401 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5000 | - | - | - | - | - | 105 | - |
| otherCurrentAssets | 169.82K | 3125 | 161.9K | 161.9K | 161.9K | 161.9K | 161.9K | 161.9K | 161.9K | 161.9K |
| totalCurrentAssets | 262.76K | 97562 | 264.13K | 255.46K | 256.1K | 259.79K | 245.06K | 219.74K | 233.72K | 213.08K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 175.07K | 184.29K | 193.5K | 202.72K | 211.93K | 221.14K | 230.36K | 239.57K | 248.79K | 258K |
| goodwillAndIntangibleAssets | 175.07K | 184.29K | 193.5K | 202.72K | 211.93K | 221.14K | 230.36K | 239.57K | 248.79K | 258K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 161.9K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 175.07K | 346.18K | 193.5K | 202.72K | 211.93K | 221.14K | 230.36K | 239.57K | 248.79K | 258K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 437.83K | 443.74K | 457.63K | 458.18K | 468.03K | 480.94K | 475.42K | 459.31K | 482.5K | 471.08K |
| totalPayables | 369.88K | 51180 | 118.85K | 113.74K | 118.21K | 119.78K | 57578 | 61059 | 81559 | 72611 |
| accountPayables | 202.16K | 51180 | 58306 | 48702 | 61736 | 56231 | 57578 | 61059 | 81559 | 72611 |
| otherPayables | 167.72K | - | 60547 | 65033 | 56476 | 63550 | - | - | - | - |
| accruedExpenses | - | - | 127.02K | 106.92K | 87796 | - | 59980 | 59479 | 37884 | 27547 |
| shortTermDebt | 1.53M | 1.5M | 1.48M | 1.43M | 1.39M | 1.09M | 856.07K | 797.57K | 764.23K | 680.07K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86533 | 219.81K | - | - | - | 74035 | 65704 | 52418 | 63360 | 62634 |
| totalCurrentLiabilities | 1.99M | 1.78M | 1.73M | 1.65M | 1.6M | 1.29M | 1.04M | 970.52K | 947.04K | 842.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 1.78M | 1.73M | 1.65M | 1.6M | 1.29M | 1.04M | 970.52K | 947.04K | 842.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 365 | 365 | 365 |
| retainedEarnings | -2.2M | -1.98M | -1.91M | -1.83M | -1.8M | -1.48M | -1.22M | -1.15M | -1.1M | -1.01M |
| additionalPaidInCapital | 679.49K | 679.49K | 679.49K | 679.49K | 679.49K | 679.49K | 679.49K | 645.96K | 645.96K | 645.96K |
| 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 | -226.08K | -63547 | -81861 | -36310 | -311.17K | -267.2K | -68154 | -46428 | -95521 | -115.89K |
| depreciationAndAmortization | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | 9214 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173.88K | 12539 | 24145 | 1052 | 13550 | 7615 | 6833 | -10707 | 20030 | 34577 |
| accountsReceivables | -1209 | -2627 | -773 | -4431 | -5257 | -5197 | -2233 | - | -419 | -850 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 152.94K | -7133 | 9821 | -13647 | 5046 | 245 | -5080 | -20414 | 9369 | 9549 |
| otherWorkingCapital | 22148 | 22299 | 15097 | 19130 | 13761 | 12567 | 14146 | 9707 | 11080 | 25878 |
| otherNonCashItems | 10000 | 9999 | 18867 | 15333 | 120K | 95333 | 36333 | 13334 | 33667 | 38200 |
| netCashProvidedByOperatingActivities | -32985 | -31795 | -29635 | -10711 | -168.41K | -155.04K | -15774 | -34587 | -32610 | -43111 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4000 | -651 | -1029 | -2400 | - | -10189 | -1869 | - | -1900 | -13749 |
| netCashProvidedByInvestingActivities | -4000 | -651 | -1029 | -2400 | - | -10187 | -1869 | - | -1900 | -13749 |
| netDebtIssuance | 15000 | 15000 | 28300 | 23000 | 180K | 143K | 54500 | 20000 | 50500 | 57300 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 15000 | 15000 | 28300 | 23000 | 180K | 143K | 54500 | 20000 | 50500 | 57300 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14743 | 11739 | -4152 | 7973 | -7093 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 29743 | 26739 | 24148 | 30973 | 172.91K | 143K | 54500 | 20000 | 50500 | 57300 |