Is CBD Life Sciences Inc. (CBDL) a Buy, Sell, or Hold?
OTC : CBDL
CBD Life Sciences Inc.
$0.0001 USD
$0.0 (-66.67%)
- Volume
- 260.19K
- Average Volume
- 20.15M
- Market Capitalization
- $187.7K
- P/E Ratio
- -14.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.12
CBDL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98321 | 108.89K | 167.15K | 160.24K | 59257 | 225.9K | 79635 | 122.79K | 155.55K | - |
| costOfRevenue | 56833 | 118.78K | 197.75K | 440.5K | 207.51K | 438.13K | 43000 | - | - | - |
| grossProfit | 41488 | -9890 | -30602 | -280.26K | -148.25K | -212.23K | 36633 | 122.79K | 155.55K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 30196 | 166.03K | 1.39M | 314.85 | 337.42 | 752.49K | 442.9K | 53292 |
| sellingAndMarketingExpenses | - | - | 11342 | 351.16K | 4.41M | 30000 | 111.54 | 108K | 17479 | 6459 |
| sellingGeneralAndAdministrativeExpenses | 143.19K | 747.3K | 46054 | 571.76K | 6.15M | 171.86K | 906.25K | 860.49K | 460.38K | 59751 |
| otherExpenses | - | - | 1920 | 7780 | -1.17M | - | - | - | - | - |
| operatingExpenses | 143.19K | 747.3K | 47974 | 579.54K | 4.98M | 171.86K | 906.25K | 883.8K | 499.04K | 155.72K |
| costAndExpenses | 200.02K | 866.08K | 245.72K | 1.02M | 5.19M | 609.99K | 949.26K | 883.8K | 499.04K | 155.72K |
| netInterestIncome | - | - | - | - | - | -69914 | - | -15267 | -23503 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 69914 | - | 15267 | 23503 | - |
| depreciationAndAmortization | - | 55557 | 55557 | 53556 | 236.56K | 384.09K | 171.86K | 23314 | 38664 | 95973 |
| ebitda | -101.7K | -701.63K | -23017 | -806.25K | -4.89M | -1.31M | -869.62K | -741.56K | -304.97K | -60361 |
| ebit | -101.7K | -757.19K | -78574 | -859.8K | -5.13M | -1.62M | -861.01K | -764.87K | -343.63K | -156.33K |
| nonOperatingIncomeExcludingInterest | - | - | 57475 | 4 | - | - | -8610 | - | - | - |
| operatingIncome | -101.7K | -757.19K | -78574 | -859.8K | -5.13M | -384.09K | -869.62K | -780.14K | -367.14K | -156.33K |
| totalOtherIncomeExpensesNet | 52773 | - | -57475 | -4 | - | -1.31M | 8610 | -15267 | -23503 | - |
| incomeBeforeTax | -48929 | -757.19K | -78574 | -859.8K | -5.13M | -1.69M | -861.01K | -780.14K | -367.14K | -156.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | 15267 | 23503 | 610 |
| netIncomeFromContinuingOperations | -48929 | -757.19K | -78574 | -859.8K | -5.13M | -1.69M | -861.01K | -780.14K | -367.14K | -156.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48929 | -757.19K | -78574 | -859.8K | -5.13M | -1.69M | -861.01K | -780.14K | -367.14K | -156.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48929 | -757.19K | -78574 | -859.8K | -5.13M | -1.69M | -861.01K | -780.14K | -367.14K | -156.33K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -428.18 | -2294.59 | -2405.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.6K | 6549 | 2516 | 558 | 1.03M | 11017 | 28982 | - | - | 195 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.6K | 6549 | 2516 | 558 | 1.03M | 11017 | 28982 | - | - | 195 |
| netReceivables | 215.68K | - | - | - | - | - | - | 346.31K | 353.81K | 82850 |
| accountsReceivables | - | - | - | - | - | - | - | 346.31K | 346.31K | 82850 |
| otherReceivables | 215.68K | - | - | - | - | - | - | - | 7500 | - |
| inventory | 35075 | 31804 | 20825 | 8120.0 | 46097 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 204.46K | 175.98K | 169.33K | 1 | - | - | - | - | - |
| totalCurrentAssets | 582.36K | 242.82K | 199.32K | 178.01K | 1.07M | 31716 | 155.58K | 346.31K | 353.81K | 83045 |
| propertyPlantEquipmentNet | - | 31544 | 88794 | 190.27K | 151.56K | - | - | 1695 | 2297 | 3112 |
| goodwill | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 1.34M | 250K | 250K | 250K |
| intangibleAssets | - | 9508 | 26336 | - | -99900 | - | -1.33M | 34078 | 56790 | 94639 |
| goodwillAndIntangibleAssets | 100000 | 109.51K | 126.34K | 100000 | 100 | 100000 | 1336 | 284.08K | 306.79K | 344.64K |
| longTermInvestments | 118K | 18000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4874 | 4875 | 4875 | 4875 | 139.02K | 12000 | 1.33M | - | - | - |
| totalNonCurrentAssets | 222.87K | 163.93K | 220K | 295.15K | 290.68K | 112K | 1.34M | 285.77K | 309.09K | 347.75K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 805.23K | 406.74K | 419.33K | 473.16K | 1.36M | 143.72K | 1.49M | 632.08K | 662.9K | 430.8K |
| totalPayables | 33393 | - | - | - | - | 18079 | 33354 | - | 91339 | 27500 |
| accountPayables | 33393 | - | - | - | - | 18079 | 33354 | - | 91339 | 2148 |
| otherPayables | - | - | - | - | - | - | - | - | - | -2148 |
| accruedExpenses | - | - | - | - | - | - | - | - | 23308 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5112 | 14132 | 24743 | - | - | - | - | 71269 | - | -25352 |
| totalCurrentLiabilities | 38505 | 14132 | 24743 | - | - | 18079 | 33354 | 71269 | 114.65K | 27500 |
| longTermDebt | - | - | - | - | - | - | 426.99K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 30395 | 146.02K | - | 574.18K | 465.87K | - |
| totalNonCurrentLiabilities | - | - | - | - | 30395 | 146.02K | 426.99K | 574.18K | 465.87K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38505 | 14132 | 24743 | 169.33K | 30395 | 164.1K | 460.35K | 645.45K | 580.52K | 27500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66082 | 66082 | 66082 | 66082 | 66082 | 66082 | 16081 | - | 646 | - |
| commonStock | 4.65M | 4.37M | 4.07M | 4.07M | 4.07M | 313.22K | 415.34K | 2.08M | 2M | 817.84K |
| retainedEarnings | -15.37M | -15.32M | -14.56M | -14.48M | -13.62M | -7.48M | -5.79M | -3.07M | -2.29M | -788.17K |
| additionalPaidInCapital | 11.42M | 11.28M | - | - | 10.82M | 7.08M | - | 975.58K | 373.63K | 373.63K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48929 | -757.19K | -78574 | -859.8K | -5.13M | -1.69M | -861.01K | -780.14K | -367.14K | -156.33K |
| depreciationAndAmortization | - | 55557 | 55557 | 53556 | - | - | - | 23314 | 38664 | 95973 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -90219 | 118.56K | 754 | -151.07K | -19300 | -42256 | 354.89K | -35878 | -158.46K | -82850 |
| accountsReceivables | - | - | - | - | - | - | 189K | - | -346.31K | - |
| inventory | -3271 | -4482 | -16432 | 2068 | -29943 | 105.9K | -126.59K | - | - | - |
| accountsPayables | 24273 | 94753 | 5624 | - | -18079 | -15236 | 29532 | - | - | - |
| otherWorkingCapital | -111.22K | 28284 | 11562 | -153.14K | 28722 | -132.92K | 262.96K | - | 187.85K | - |
| otherNonCashItems | - | - | 5624 | 153.14K | - | 1.24M | -1.34M | - | - | 2148 |
| netCashProvidedByOperatingActivities | -139.15K | -583.08K | -16639 | -804.18K | -5.15M | -500.64K | -1.84M | -792.7K | -486.93K | -141.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -69000 | -161.55K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -1336 | - | -148.13K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47175 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 47175 | - | - | -69000 | -161.55K | - | -1336 | - | -148.13K | - |
| netDebtIssuance | - | - | - | - | - | -160.06K | 83504 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -160.06K | 83504 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 143.5K | 587.11K | - | - | 6.72M | 642.73K | 1.79M | 684.4K | 194.35K | 82850 |
| netCommonStockIssuance | 143.5K | 587.11K | - | - | 6.72M | 642.73K | 1.79M | 685.04K | 193.7K | 82850 |
| commonStockIssuance | 143.5K | 587.11K | - | - | 6.72M | 642.73K | 1.79M | 684.4K | 1.18M | 82850 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -646 | 646 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 18597 | -153.14K | - | - | - | 108.31K | 440.52K | 57786 |
| netCashProvidedByFinancingActivities | 143.5K | 587.11K | 18597 | -153.14K | 6.72M | 482.67K | 1.87M | 792.7K | 634.87K | 140.64K |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28236 | 24615 | 15993 | 11589 | 15227 | 39225 | 42850 | 41787 | 45063 | 48748 |
| costOfRevenue | 16429 | 18535 | 28511 | 6998 | 26132 | 23474 | 25139 | 38225 | 46465 | 61596 |
| grossProfit | 11807 | 6080 | -12518 | 4591 | -10905 | 15751 | 17711 | 3562 | -1402 | -12848 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 70094 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38610 | 27597 | 25049 | 346.23K | 284.76K | 83244 | 70094 | 2835 | 6881 | 32731 |
| otherExpenses | - | - | - | -37038 | -37038 | - | - | - | 430 | -1490.0 |
| operatingExpenses | 38610 | 27597 | 25049 | 309.2K | 247.73K | 83244 | 70094 | 2835 | 7311 | 34222 |
| costAndExpenses | 55039 | 46132 | 53560 | 353.23K | 310.9K | 106.72K | 95233 | 41060 | 53778 | 95814 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4013 | 18520 | - | 18519 | 18519 | 18519 | 43812 | 18519 | 18519 |
| ebitda | -26803 | -17504 | -19047 | -341.64K | -277.15K | -48974 | -33864 | 730 | 9804 | -28547 |
| ebit | -26803 | -21517 | -37567 | -341.64K | -295.67K | -67493 | -52383 | 727 | -8715 | -47066 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 3 | - | - |
| operatingIncome | -26803 | -21517 | -37567 | -341.64K | -295.67K | -67493 | -52383 | 730 | -8710 | -47070 |
| totalOtherIncomeExpensesNet | 58353 | - | - | - | - | - | - | -3 | - | - |
| incomeBeforeTax | 31550 | -21517 | -37567 | -341.64K | -295.67K | -67493 | -52383 | 727 | -8715 | -47066 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 31550 | -21517 | -37567 | -341.64K | -295.67K | -67493 | -52383 | 727 | -8715 | -47066 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31550 | -21517 | -37567 | -341.64K | -295.67K | -67493 | -52383 | 727 | -8715 | -47066 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31550 | -21517 | -37567 | -341.64K | -295.67K | -67493 | -52383 | 727 | -8715 | -47066 |
| eps | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.6K | 286.62K | 127.09K | 6549 | -7823 | 17533 | 82 | 2516 | 1471 | 360 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.6K | 286.62K | 127.09K | 6549 | -7823 | 17533 | 82 | 2516 | 1471 | 360 |
| netReceivables | 215.68K | 158.86K | 204.46K | - | - | 204.46K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 215.68K | 158.86K | 204.46K | - | - | 204.46K | - | - | - | - |
| inventory | 35075 | 19529 | 39782 | 31804 | 14780 | 10298 | 9194 | 20825 | 16400 | 12500 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 204.46K | 204.46K | - | 175.98K | 175.98K | 175.98K | 186.23K |
| totalCurrentAssets | 582.36K | 465.01K | 371.34K | 242.82K | 211.42K | 232.3K | 185.26K | 199.32K | 193.85K | 199.09K |
| propertyPlantEquipmentNet | - | - | 17231 | 31544 | 45857 | 60170 | 74512 | 88794 | 88794 | 88794 |
| goodwill | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| intangibleAssets | - | - | 5302 | 9508 | 13716 | 17923 | 22100 | 26336 | - | - |
| goodwillAndIntangibleAssets | 100000 | 100000 | 105.3K | 109.51K | 113.72K | 117.92K | 122.1K | 126.34K | 100000 | 100000 |
| longTermInvestments | 118K | 18000 | 18000 | 18000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4874 | 4875 | 4874 | 4875 | 4874 | 4875 | 4875 | 4875 | 31210 | 31211 |
| totalNonCurrentAssets | 222.87K | 122.88K | 145.41K | 163.93K | 164.45K | 182.97K | 201.49K | 220K | 220K | 220K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 805.23K | 587.88K | 516.74K | 406.74K | 375.87K | 415.26K | 386.74K | 419.33K | 413.86K | 419.1K |
| totalPayables | 33393 | 31259 | 66565 | - | - | 50583 | - | - | - | - |
| accountPayables | 33393 | 31259 | 66565 | - | - | 50583 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5112 | 14132 | 14132 | 14132 | 14132 | 39963 | 44543 | 24743 | 19397 | 16525 |
| totalCurrentLiabilities | 38505 | 45391 | 80697 | 14132 | 14132 | 90546 | 44543 | 24743 | 19397 | 16525 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38505 | 45391 | 80697 | 14132 | 14132 | 90546 | 44543 | 24743 | 19397 | 16525 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 66082 | 66082 | 66082 | 66082 | 66082 | 66082 | 66082 | 66082 | 66082 | 66082 |
| commonStock | 4.65M | 4.51M | 4.4M | 4.37M | 4.26M | 4.12M | 4.07M | 4.07M | 4.07M | 4.07M |
| retainedEarnings | -15.37M | -15.4M | -15.36M | -15.32M | -14.98M | -14.68M | -14.61M | -14.56M | -14.56M | -14.55M |
| additionalPaidInCapital | 11.42M | 11.36M | 11.33M | 11.28M | 11.01M | 10.82M | 10.82M | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31550 | -21517 | -37567 | -295.67K | -52383 | 727 | -8715 | -47066 | -23520 | -78762 |
| depreciationAndAmortization | - | 4013 | 18520 | 18519 | 18519 | - | 18519 | 18519 | 18519 | 13391 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -27857 | 65054 | 19205 | 36190 | 9298 | -8673 | 27836 | 5514 | 60622 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -5696 | -17969 | -3378 | 11631 | -2100 | -3900 | -8747 | -1685 | - |
| accountsPayables | - | -22161 | 83023 | 22583 | - | - | -13773 | 19397 | - | - |
| otherWorkingCapital | - | - | - | - | 24559 | 11398 | 9000 | 17186 | 7199 | 60622 |
| otherNonCashItems | -31550 | 77479 | - | - | -4760 | -9000 | 54711 | 26388 | 38723 | 26782 |
| netCashProvidedByOperatingActivities | - | 32118 | 46007 | -257.95K | -2434 | 1025 | 1131 | -711 | 513 | -4749 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 62500 | 81000 | 232.59K | - | - | - | - | - | - |
| netCommonStockIssuance | - | 62500 | 81000 | 232.59K | - | - | - | - | - | - |
| commonStockIssuance | - | 62500 | 81000 | 232.59K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 62500 | 81000 | 232.59K | - | - | - | - | - | - |