Is CBD of Denver, Inc. (CBDD) a Buy, Sell, or Hold?
CBD of Denver, Inc.
OTC:CBDD
$0.0001 USD
$0 (0.0%)
- Volume
- 2.04M
- Average Volume
- 7.91M
- Market Capitalization
- $1.07M
- P/E Ratio
- -3.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CBDD Financial
| 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 | 599.44K | 3.75M | 2.98M | 2.34M | 22.85M | 16M | 25078 | - | - | - |
| costOfRevenue | 565.51K | 3.54M | 2.82M | 3.01M | 22.61M | 14.59M | 17322 | - | - | 388 |
| grossProfit | 33932 | 218.16K | 165.48K | -670K | 240.52K | 1.41M | 7756 | - | - | -388 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52060 | 143.99K | 429.36K | 2.08M | 566.08K | 199.09K | 117.56K | 190.09K | 10156 | 81000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52060 | 143.99K | 429.36K | 2.08M | 566.08K | 199.09K | 117.56K | 190.09K | 10156 | 81000 |
| costAndExpenses | 617.57K | 3.68M | 3.25M | 5.09M | 23.18M | 14.79M | 134.88K | 190.09K | 10156 | 81389 |
| netInterestIncome | -482K | -153K | -113.84K | -3427 | -4668 | -178.39K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 482K | 152.57K | 113.84K | 3427 | 4668 | 178.39K | - | 6093 | 8146.0 | 8169.0 |
| depreciationAndAmortization | - | 11078 | 167.9K | 228.48K | 236.56K | 2578 | 171.86K | 161.14K | 52516 | 388 |
| ebitda | -18128 | 85249 | 865.66K | -3.03M | -63442 | 1.21M | 463.01K | 603.13K | -10160 | -81001 |
| ebit | -18128 | 74171 | 697.77K | -3.25M | -300K | 1.21M | 291.15K | 603.13K | -10156 | -81389 |
| nonOperatingIncomeExcludingInterest | - | - | -962K | 506.78K | -25580 | - | -401K | -793K | -4 | - |
| operatingIncome | -18128 | 74171 | -264K | -2.75M | -326K | 1.21M | -110K | -190K | -10160 | -81390 |
| totalOtherIncomeExpensesNet | -272K | -153K | 847.81K | -510.3K | 21548 | -178K | 400.96K | 787.13K | -8142 | -8168 |
| incomeBeforeTax | -290.12K | -78398 | 583.92K | -3.26M | -304.45K | 1.03M | 291.15K | 597.04K | -18302 | -89558 |
| incomeTaxExpense | - | 1532 | 344 | -6296 | -68452 | 250.1K | - | - | - | - |
| netIncomeFromContinuingOperations | -290.12K | -79930 | 583.58K | -3.25M | -236K | 779.14K | 291.15K | 597.04K | -18302 | -89558 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -290.12K | -79930 | 583.58K | -3.25M | -236K | 779.14K | 291.15K | 597.04K | -18302 | -89558 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -290.12K | -79930 | 583.58K | -3.25M | -236K | 779.14K | 291.15K | 597.04K | -18302 | -89558 |
| eps | - | - | 0.0 | -0.0 | - | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35119 | 36547 | 28043 | 91512 | 82648 | 37374 | 113.27K | 5491 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35119 | 36547 | 28043 | 91512 | 82648 | 37374 | 113.27K | 5491 | - | - |
| netReceivables | 5642 | 77421 | - | 1.51M | 2.15M | - | - | - | - | 50144 |
| accountsReceivables | 5642 | 77421 | - | 1.43M | 2.15M | - | - | - | - | 50144 |
| otherReceivables | - | - | - | 77949 | - | - | - | - | - | - |
| inventory | - | 3250 | - | 354.87K | 421.64K | - | - | - | - | - |
| prepaids | - | - | - | 12532 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40761 | 117.22K | 28043 | 1.97M | 2.65M | 49642 | 113.27K | 5491 | - | 50144 |
| propertyPlantEquipmentNet | - | 11078 | - | - | 23204 | - | - | - | - | 388 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 51612 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 14003 | - | - | - | - | -0.0 |
| totalNonCurrentAssets | - | 11077 | - | - | 88819 | - | - | - | - | 388.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40761 | 128.3K | 28043 | 1.97M | 2.74M | 49642 | 113.27K | 5491 | - | 50532 |
| totalPayables | 121.19K | 297.16K | 961.65K | 731.14K | 1.36M | 373.62K | 774.58K | 768.49K | 760.34K | 561.89K |
| accountPayables | 121.19K | 297.16K | 961.65K | 731.14K | 1.36M | 373.62K | 774.58K | 768.49K | 760.34K | 561.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.06M | 1.06M | - | 262.73K | 253.21K | 261.2K | 261.2K | 1.05M | 1.05M | 1.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4917 | - | - | 308.33K | - | - | 0.0 | 0.0 | 0.0 |
| otherCurrentLiabilities | 192.87K | 115K | 85941 | 208.08K | 17806 | - | - | -0.0 | -0.0 | -0.0 |
| totalCurrentLiabilities | 1.38M | 1.48M | 1.05M | 1.2M | 1.94M | 634.82K | 1.04M | 1.82M | 1.81M | 1.62M |
| longTermDebt | - | - | 949.38K | 518.94K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 949.38K | 518.94K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1.48M | 2M | 1.72M | 1.94M | 634.82K | 1.04M | 1.82M | 1.81M | 1.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 98 | 98 | 101 | 100 | 100 | 69 | 55 | 55 | 55 | 55 |
| commonStock | 79000 | 66782 | 55815 | 53096 | 53095 | 39085 | 39036 | 39036 | 39036 | 39036 |
| retainedEarnings | -5.11M | -5.03M | -5.43M | -2.18M | -2.73M | -3.51M | -3.8M | -4.4M | -4.38M | -4.29M |
| additionalPaidInCapital | 3.76M | 3.68M | 3.53M | 2.46M | 3.44M | - | - | - | - | - |
| 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 | -290.12K | -79930 | 583.58K | -3.25M | -236.19K | 779.14K | 291.15K | 597.04K | -18302 | -89558 |
| depreciationAndAmortization | - | 11078 | - | - | - | 2578 | - | - | - | -388 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 310.15K | -18995 | -711.6K | 1.99M | -489.31K | -763.6K | -12269 | - | - | - |
| accountsReceivables | 5641 | 71779 | -77421 | 1.51M | -309.59K | -2.17M | - | - | - | - |
| inventory | - | 3250 | -3250 | 354.87K | -81847 | -405.66K | -12269 | - | - | - |
| accountsPayables | -78160 | -175.98K | -664.49K | 230.51K | -26811 | 1.51M | - | - | - | - |
| otherWorkingCapital | 382.66K | 81951 | 33559 | -109.61K | -71067 | 304.4K | - | - | - | - |
| otherNonCashItems | 17 | - | 96577 | 506.79K | 1600 | 42830 | -398.19K | -787.13K | 8146.0 | 59089 |
| netCashProvidedByOperatingActivities | 20039 | -87847 | -31444 | -759.21K | -723.9K | 60945 | -119.31K | -190.09K | -10156 | -30857 |
| investmentsInPropertyPlantAndEquipment | - | - | 4.0 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 11078 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4.0 | - | - | -15980 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 11078 | - | - | -15980 | - | - | - | - |
| netDebtIssuance | -83570 | - | - | 420.91K | 855.49K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 420.91K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -83570 | - | - | - | 855.49K | - | - | - | - | - |
| netStockIssuance | 28412 | 86419 | 10967 | 310.08K | - | 310 | - | - | - | - |
| netCommonStockIssuance | 28412 | 86419 | 10967 | 310.08K | - | 310 | - | - | - | - |
| commonStockIssuance | 28412 | 86419 | 10967 | 310.08K | - | 310 | 43411 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 43411 | 297.87K | 15647 | 30857 |
| netCashProvidedByFinancingActivities | -55158 | 86419 | 10967 | 731K | 855.49K | 310 | 43411 | 297.87K | 15647 | 30857 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 557.12K | 864.93K | 763.45K | 1M | 1.12M | 1.29M | 677.89K | 729.45K | 285.78K | 113.48K |
| costOfRevenue | 525.37K | 704.11K | 767.16K | 995.8K | 1.07M | 1.26M | 573.39K | 687.72K | 300.24K | 114.69K |
| grossProfit | 31744 | 160.82K | -3715 | 6441 | 54612 | 33705 | 104.5K | 41736 | -14463 | -1213 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36081 | 26324 | 61753 | 18486 | 37425 | 142.38K | 208.22K | 50807 | 19900 | 1.76M |
| otherExpenses | - | - | - | - | 1079 | 8052 | - | - | - | - |
| operatingExpenses | 36081 | 26324 | 61753 | 18486 | 38504 | 150.43K | 208.22K | 50807 | 19900 | 1.76M |
| costAndExpenses | 561.45K | 730.44K | 828.92K | 1.01M | 1.11M | 1.4M | 781.62K | 738.52K | 320.14K | 1.88M |
| netInterestIncome | -120.5K | - | -31520 | -111.52K | -113.84K | -28400 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.5K | - | 31520 | 111.52K | 113.84K | 28400 | 28481 | 28482 | 28481 | 2623 |
| depreciationAndAmortization | - | 9999 | - | - | 1079 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -4336 | 248.82K | -65468 | -12045 | 18266 | 888.73K | -104K | -9070 | -34360 | -1.91M |
| ebit | -4336 | 238.82K | -65468 | -12045 | 17187 | 844.92K | -104K | -9071 | -34363 | -1.96M |
| nonOperatingIncomeExcludingInterest | - | -104K | - | - | - | -962K | - | - | 3 | 200K |
| operatingIncome | -4336 | 134.5K | -65468 | -12045 | 17187 | -117K | -104K | -9071 | -34360 | -1.76M |
| totalOtherIncomeExpensesNet | -120.5K | 104.32K | -31520 | -112K | -113.84K | 933.25K | -28481 | -28482 | -28484 | -203K |
| incomeBeforeTax | -124.84K | 238.81K | -96988 | -124K | -96657 | 816.52K | -132K | -37553 | -62844 | -1.97M |
| incomeTaxExpense | - | 1532 | - | - | - | - | 344 | - | - | - |
| netIncomeFromContinuingOperations | -124.84K | 237.28K | -96988 | -124K | -96657 | 816.52K | -133K | -37553 | -62844 | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 110K | - | - | - | - | - | - | - | - | - |
| netIncome | -14835 | 237.28K | -96988 | -124K | -96657 | 816.52K | -133K | -37553 | -62844 | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14835 | 237.28K | -96988 | -124K | -96657 | 816.52K | -133K | -37553 | -62844 | -1.97M |
| eps | - | - | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8516 | 35119 | 23408 | 23875 | 40874 | 36547 | 28295 | 28295 | 28295 | 28043 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8516 | 35119 | 23408 | 23875 | 40874 | 36547 | 28295 | 28295 | 28295 | 28043 |
| netReceivables | - | 5642 | - | 34500 | 102.45K | 77421 | - | - | - | - |
| accountsReceivables | - | 5642 | - | 34500 | 102.45K | 77421 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 2500 | 3250 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 80671 | - | - | - | - | - |
| totalCurrentAssets | 8516 | 40761 | 23408 | 58375 | 226.5K | 117.22K | 28295 | 28295 | 28295 | 28043 |
| propertyPlantEquipmentNet | - | - | - | - | 10000 | 11078 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 10000 | 11077 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8516 | 40761 | 23408 | 58375 | 236.5K | 128.3K | 28295 | 28295 | 28295 | 28043 |
| totalPayables | 139.16K | 121.19K | 120.19K | 124.06K | 270.25K | 297.16K | 952.88K | 901.68K | 892.62K | 961.65K |
| accountPayables | 139.16K | 121.19K | 120.19K | 124.06K | 270.25K | 297.16K | 952.88K | 901.68K | 892.62K | 961.65K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 979.65K | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.03M | 1.01M | 977.86K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 4917 | - | 4917 | 4917.0 | 3417.0 | 1917 | - |
| otherCurrentLiabilities | 230.8K | 192.87K | 357.65K | 351.99K | 351.69K | 115K | 29999 | 29999 | 30000 | 85941 |
| totalCurrentLiabilities | 1.35M | 1.38M | 1.54M | 1.54M | 1.69M | 1.48M | 2.02M | 1.94M | 1.9M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 949.38K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 949.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 1.38M | 1.54M | 1.54M | 1.69M | 1.48M | 2.02M | 1.94M | 1.9M | 2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 99 | 98 | 98 | 98 | 98 | 98 | 98 | 100 | 100 | 101 |
| commonStock | 89255 | 79000 | 69999 | 69999 | 66782 | 66782 | 63822 | 60000 | 60000 | 55815 |
| retainedEarnings | -5.12M | -5.11M | -5.28M | -5.25M | -5.13M | -5.03M | -5.67M | -5.53M | -5.5M | -5.43M |
| additionalPaidInCapital | 3.76M | 3.76M | 3.76M | 3.76M | 3.68M | 3.68M | 3.68M | 3.63M | 3.63M | 3.53M |
| date | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14835 | 237.28K | -123.56K | -96657 | 816.52K | -132.55K | -37553 | -62844 | -1.97M | -219.34K |
| depreciationAndAmortization | - | 9999 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 61548 | -246.7K | -3000 | 31385 | -732.75K | 79675 | 37551 | -96079 | 1.62M | 4303 |
| accountsReceivables | 5642 | 49636 | 12672 | 34500 | -77421 | - | - | - | 1.48M | 55960 |
| inventory | - | -750 | 3250 | 750 | -3250 | - | - | - | 14018 | 432 |
| accountsPayables | 17976 | -58510 | -86688 | -3863 | -655.71K | 51194 | 9069 | -69036 | - | 10634 |
| otherWorkingCapital | 37930 | -237.08K | 67764 | -2 | 3639 | 28481 | 28482 | -27043 | 130.57K | -62723 |
| otherNonCashItems | - | -62049 | -1798 | 64805 | 55777 | -10394 | -9069 | 69036 | -1.29M | -67026 |
| netCashProvidedByOperatingActivities | 46713 | -61471 | -128.36K | -466 | 139.55K | -12072 | -2.0 | -158.92K | -146.19K | -215.03K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 11078 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 11078 | - | - | - | - | - |
| netDebtIssuance | -83571 | - | - | - | - | - | - | - | 104.9K | -67967 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 104.9K | -67967 |
| shortTermNetDebtIssuance | -83571 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10255 | 86419 | - | - | -104.5K | - | - | - | 49583 | 260.5K |
| netCommonStockIssuance | 10255 | 86419 | - | - | -104.5K | - | - | - | 49583 | 260.5K |
| commonStockIssuance | 10255 | 86419 | - | - | -104.5K | 12072 | - | 103.4K | 49583 | 260.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 12072 | - | 103.4K | - | - |
| netCashProvidedByFinancingActivities | -73316 | 86419 | - | - | -104.5K | 12072 | - | 103.4K | 154.49K | 192.53K |