Is The Central and Eastern Europe Fund, Inc. (CEE) a Buy, Sell, or Hold?
NYSE : CEE
The Central and Eastern Europe Fund, Inc. — Financials
$20.61 USD
-$0.05 (-0.24%)
- Volume
- 10.91K
- Average Volume
- 24.8K
- Market Capitalization
- $133.11M
- P/E Ratio
- 3.08
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $21.98
- Year Low
- $14.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CEE Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.28M | -11.92M | 314.38K | -175.72M | 91.23M | 448.62K | 38.71M | -164.29K | 43.15M | -20.53M |
| costOfRevenue | 675.07K | 557.71K | 424.5K | 856.31K | 1.9M | 1.8M | 2M | 2.08M | 2.01M | 1.78M |
| grossProfit | 3.61M | -12.48M | -110.12K | -176.58M | 89.33M | -1.35M | 36.72M | -2.24M | 41.14M | -22.31M |
| researchAndDevelopmentExpenses | - | - | - | 12.2 | 7.9 | -122 | 4.33 | -0.16 | 2.11 | -0.4 |
| generalAndAdministrativeExpenses | 773.88K | 713.48K | 457.37K | 843.28K | 973.85K | 976.07K | 1.13M | 1.17M | 1.22M | 2.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 773.88K | 713.48K | 457.37K | 843.28K | 973.85K | 976.07K | 1.13M | 1.17M | 1.22M | -0.4 |
| otherExpenses | -32.47M | -234.57K | -170.55K | -134.89K | 10452 | 1.24M | 10350 | 10220 | 10875 | 7.76M |
| operatingExpenses | -31.69M | 478.9K | 286.83K | 708.4K | 984.31K | 2.22M | 1.14M | 1.18M | 1.23M | 2.62M |
| costAndExpenses | -31.02M | -29.94M | -17.54M | 708.4K | 984.31K | 55.21M | 1.14M | 1.18M | 1.23M | -22.31M |
| netInterestIncome | 4.12M | - | - | - | - | - | - | - | - | - |
| interestIncome | 4.12M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 35.3M | 18M | 17.85M | -176.43M | 90.25M | -54.76M | 37.57M | - | 41.91M | 8.34M |
| ebit | 35.3M | 18M | 17.85M | -176.42M | 90.26M | -54.76M | 37.57M | - | 41.91M | 8.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | -12120 | -12083 | - | 616 | - | 12125 | -4.94M |
| operatingIncome | 35.3M | 18M | 17.85M | -176.43M | 90.25M | -54.76M | 37.58M | -1.34M | 41.92M | 3.4M |
| totalOtherIncomeExpensesNet | 152 | -20222 | 14548 | -12120 | -12083 | -78589 | - | 2.08M | - | 4.84M |
| incomeBeforeTax | 35.3M | 18M | 17.87M | -176.43M | 90.25M | -54.84M | 37.58M | -1.34M | 41.92M | 8.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 35.3M | 18M | 17.87M | -176.43M | 90.25M | -54.84M | 37.58M | -1.34M | 41.92M | 8.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 96012 |
| netIncome | 35.3M | 18M | 17.87M | -176.43M | 90.25M | -54.84M | 37.58M | -1.34M | 41.92M | 8.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 96012 |
| bottomLineNetIncome | 35.3M | 18M | 17.87M | -176.43M | 90.25M | -54.84M | 37.58M | -1.34M | 41.92M | 8.24M |
| eps | 5.47 | 2.83 | 2.86 | -28.36 | 14.33 | -8.21 | 5.6 | -0.23 | 5.61 | 1.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68998 | 44987 | 44004 | 143.47K | 418.32K | 249.69K | 669.38K | 1.37M | 8.15M | 14.25M |
| shortTermInvestments | 8.21M | - | - | - | - | - | - | - | 3.5M | 826.33K |
| cashAndShortTermInvestments | 8.28M | 44987 | 44004 | 143.47K | 418.32K | 249.69K | 669.38K | 1.37M | 11.65M | 15.08M |
| netReceivables | 1.05M | 413.4K | 120.9K | 340.94K | 1.84M | 682.02K | 612.84K | 753.58K | 550.04K | 2.71M |
| accountsReceivables | 659.87K | 413.4K | 120.9K | 340.94K | 1.84M | 682.02K | - | - | - | - |
| otherReceivables | 386.89K | - | - | - | - | - | 612.84K | 753.58K | 550.04K | 2.71M |
| inventory | - | - | - | 4.6M | 1.93M | - | 676.49K | 29.36M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 3.81M |
| otherCurrentAssets | -8.6M | 957.89K | 2.03M | -4.65M | -2.35M | - | -1.35M | 1.09M | 3.5M | -17.79M |
| totalCurrentAssets | 728.87K | 1.42M | 2.19M | 433.65K | 1.84M | 931.72K | 612.84K | 2.13M | 550.04K | 3.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 102.93M | 71.17M | 56.2M | 38.45M | 233.68M | 143.93M | 213.11M | 186.43M | 209.22M | 168.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.61M | 429.45K | -1.78M | 38.74M | 233.35M | 1.64M | - | -186.43M | -209.22M | 796.1K |
| totalNonCurrentAssets | 111.54M | 71.6M | 54.42M | 38.45M | 233.68M | 145.57M | 213.11M | 186.43M | 209.22M | 168.8M |
| otherAssets | - | -1.13M | - | 158.18K | 91354 | 78884 | 67945 | 56645 | 3962 | - |
| totalAssets | 112.27M | 71.89M | 56.62M | 39.04M | 235.61M | 146.58M | 213.79M | 188.61M | 209.78M | 172.61M |
| totalPayables | 7.5M | 116K | 2.31M | 286.59K | 1.29M | 1.62M | 1.54M | 3.74M | 10.16M | - |
| accountPayables | 7.5M | 116K | 465.37K | 286.59K | 1.29M | 1.4M | 119.71K | 2.44M | 6.37M | - |
| otherPayables | - | - | 1.84M | - | - | 213.92K | - | 1.3M | 3.78M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 14887 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 104.83K | - | - | - |
| otherCurrentLiabilities | - | - | -1.84M | - | - | 92949 | -1.54M | 167.41K | -10.16M | 1.24M |
| totalCurrentLiabilities | 7.5M | 116K | 465.37K | 286.59K | 1.29M | 1.49M | 119.71K | 2.56M | 6.37M | 1.26M |
| longTermDebt | - | - | - | - | - | - | 14887 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.17K | 964.24K | 1.97M | 1.69M | 99317 | 59900 | - | - | - | - |
| totalNonCurrentLiabilities | 133.17K | 964.24K | 1.97M | 1.69M | 99317 | 59900 | 14887 | 3.98M | 10.37M | 1.35M |
| otherLiabilities | - | - | - | 1.4M | - | -1.49M | 1.56M | -2.56M | -6.37M | -1.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.63M | 1.08M | 2.43M | 1.98M | 14.03M | 1.77M | 1.69M | 3.98M | 10.37M | 1.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.86M | 181.08M | 180.15M | 179.42M | 181.56M | 189.03M | 191.68M | 194.95M | 204.36M | 215.69M |
| retainedEarnings | -77.23M | -110.27M | -125.97M | -142.35M | 40.02M | -44.21M | 20.41M | -10.32M | 3.96M | 2.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.3M | 18M | 17.87M | -176.43M | 90.25M | -54.84M | 37.58M | -1.34M | 41.92M | 8.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -35.3M | -18M | -17.87M | 176.43M | -90.25M | 54.84M | -37.58M | 1.34M | -41.92M | -8.24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.36M | 8.64M | -4.35M | -12.08M | -14.3M | 2.15M | -1.83M | -3.61M | -10.84M | 9.78M |
| costOfRevenue | 423.94K | 371.68K | 303.39K | 311.62K | 246.08K | 228.79K | 195.71K | 188.19K | 668.12K | 1.01M |
| grossProfit | 2.93M | 8.26M | 245.66K | 2.38M | 778.44K | 1.92M | -2.03M | -3.8M | -11.51M | 8.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 302.47K | 471.4K | 574.39K | 371.21K | 124.17K | 193K | 204.74K | 459.93K | 598.76K |
| sellingAndMarketingExpenses | - | - | 11715 | 14447 | 8084 | 2626 | 4748 | 7860 | 6686 | 8367 |
| sellingGeneralAndAdministrativeExpenses | - | 290.76K | 483.12K | 588.84K | 379.3K | 126.79K | 197.75K | 212.6K | 466.62K | 607.12K |
| otherExpenses | -25.35M | -7.05M | - | - | - | 126.79K | -7.63 | 2.26 | -156.78M | - |
| operatingExpenses | -25.35M | -6.76M | 483.12K | 588.84K | 379.3K | 253.59K | 6.85M | 4.8M | 85.05M | 16.97M |
| costAndExpenses | -24.93M | -6.39M | -24.63M | -19.94M | -30.53M | -1.75M | -15.79M | 4.51M | 157.44M | -31.49M |
| netInterestIncome | 1.03M | 3.88M | - | - | - | - | - | - | - | - |
| interestIncome | 1.03M | 3.88M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 237.46K | - | - | - | 56505 | - | - | - |
| ebitda | 28.28M | 15.02M | 20.52M | 1.79M | 16.21M | 3.89M | 13.95M | -8.13M | -168.29M | 41.27M |
| ebit | 28.28M | 15.02M | 20.28M | 1.79M | 16.21M | 3.89M | 13.95M | -8.13M | -168.29M | 41.27M |
| nonOperatingIncomeExcludingInterest | 3150 | - | - | - | - | - | - | - | 7 | -38.24M |
| operatingIncome | 28.28M | 15.02M | 20.28M | 1.79M | 10.15M | 3.89M | 13.95M | -8.13M | -168.29M | 41.27M |
| totalOtherIncomeExpensesNet | -3150 | -317 | 469 | 6.05M | 3826 | -13924 | 31672 | -23372 | 84.15M | 17.58M |
| incomeBeforeTax | 28.28M | 15.02M | 20.28M | 7.84M | 10.16M | 3.88M | 13.99M | -8.15M | -168.28M | 41.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 28.28M | 15.02M | 20.28M | 7.84M | 10.16M | 3.88M | 13.99M | -8.15M | -168.28M | 41.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.28M | 15.02M | 20.28M | 7.84M | 10.16M | 3.88M | 13.99M | -8.15M | -168.28M | 41.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.28M | 15.02M | 20.28M | 7.84M | 10.16M | 3.88M | 13.99M | -8.15M | -168.28M | 41.22M |
| eps | 4.37 | 2.33 | 3.15 | 1.21 | 1.61 | 0.62 | 2.24 | -1.31 | -27.05 | 6.55 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81313 | 68998 | 528.71K | 44987 | 30289 | 44004 | 50606 | 92708 | 57131 | 418.32K |
| shortTermInvestments | 12.19M | 8.21M | - | - | - | - | - | - | - | 15.07M |
| cashAndShortTermInvestments | 12.28M | 68998 | 528.71K | 44987 | 30289 | 44004 | 50606 | 92708 | 57131 | 15.49M |
| netReceivables | 405.19K | 659.87K | 14428 | 413.4K | 813.12K | 120.9K | 521.76K | 340.94K | 159.2K | 1.84M |
| accountsReceivables | - | 659.87K | 14428 | 413.4K | 813.12K | 120.9K | 521.76K | 340.94K | 159.2K | 1.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 4.6M | 2.74M | 1.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -9.33M | 6.72M | 957.89K | 4.91M | 2.03M | 435.59K | 1.6M | 1.42M | 12.24M |
| totalCurrentAssets | 12.68M | 728.87K | 7.27M | 1.42M | 5.76M | 2.19M | 572.36K | 433.65K | 159.2K | 1.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 129.93M | 102.93M | 33.16M | 71.17M | 58.19M | 56.2M | 50.55M | 38.45M | 46.48M | 233.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29658 | 8.61M | 55.8M | 429.45K | 4.19M | -1.78M | -50.55M | -38.45M | -46.48M | -233.68M |
| totalNonCurrentAssets | 129.96M | 111.54M | 88.96M | 71.6M | 62.39M | 54.42M | 50.55M | 38.45M | 46.48M | 233.68M |
| otherAssets | - | - | - | -1.13M | - | - | 199.34K | 158.18K | 109.41K | 91354 |
| totalAssets | 142.64M | 112.27M | 96.23M | 71.89M | 68.14M | 56.62M | 51.32M | 39.04M | 46.75M | 235.61M |
| totalPayables | - | 7.5M | 6.5M | 116K | 378K | 465.37K | 834.05K | 1.75M | 1.38M | 13.84M |
| accountPayables | - | 7.5M | - | 116K | 4.68M | 465.37K | 496.93K | 286.59K | - | 1.29M |
| otherPayables | - | - | - | - | -4.31M | - | 337.11K | 1.46M | 1.38M | 12.55M |
| accruedExpenses | - | - | 156.8K | - | 116.03K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 6.46M | - | 4.19M | - | -834.05K | -1.75M | 145.77K | -13.84M |
| totalCurrentLiabilities | - | 7.5M | 6.61M | 116K | 4.68M | 465.37K | 496.93K | 286.59K | 1.53M | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.04M | 133.17K | - | 964.24K | 494.03K | 1.97M | - | - | - | - |
| totalNonCurrentLiabilities | 11.04M | 133.17K | 113.58K | 964.24K | 494.03K | 1.97M | 1.01M | 286.59K | 1.53M | 14.03M |
| otherLiabilities | - | - | - | - | - | - | -1.01M | 1.4M | -1.53M | -14.03M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.04M | 7.63M | 6.61M | 1.08M | 5.18M | 2.43M | 496.93K | 1.98M | 1.53M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183.05M | 181.86M | 181.86M | 181.08M | 181.08M | 180.15M | 180.15M | 179.42M | 179.42M | 181.56M |
| retainedEarnings | -51.45M | -77.23M | -92.25M | -110.27M | -118.11M | -125.97M | -129.85M | -142.35M | -134.2M | 40.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.02M | 20.28M | 9M | 9M | 8.93M | 8.93M | -88.21M | -88.21M | 45.12M | 45.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.02M | -20.28M | -9M | -9M | -8.93M | -8.93M | 88.21M | 88.21M | -45.12M | -45.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |