Is Community First Bancorporation (CFOK) a Buy, Sell, or Hold?
OTC : CFOK
Community First Bancorporation — Financials
$8 USD
-$0.15 (-1.84%)
- Volume
- 6.31K
- Average Volume
- 4.05K
- Market Capitalization
- $44.12M
- P/E Ratio
- 11.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.93
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.10
CFOK Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.27M | 31.58M | 32.95M | 22.74M | 19.89M | 17.51M | 15.7M | 13.44M | 13M | 11.14M |
| costOfRevenue | 10.09M | - | - | - | - | - | - | - | - | - |
| grossProfit | 26.18M | 31.58M | 32.95M | 22.74M | 19.89M | 17.51M | 15.7M | 13.44M | 13M | 11.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.59M | 15.85M | 17.59M | 11.82M | 2.16M | 2.2M | 3.1M | 2.23M | 1.15M | 1.46M |
| sellingAndMarketingExpenses | - | - | - | - | 613K | 370K | 245K | 175K | 239K | 103K |
| sellingGeneralAndAdministrativeExpenses | 11.59M | 15.85M | 17.59M | 11.82M | 12.9M | 12.38M | 11.49M | 9.94M | 7.91M | 7.37M |
| otherExpenses | -6.6M | -36.21M | -46.05M | -32.19M | -5.06M | -4.98M | -5.6M | -4.41M | - | - |
| operatingExpenses | 6.6M | -20.36M | -28.46M | -20.37M | 5.06M | 4.98M | 5.6M | 4.41M | 12.57M | 12.79M |
| costAndExpenses | 30.71M | -20.36M | -28.46M | -20.37M | 18.42M | 16.88M | 14.82M | 12.5M | 12.57M | 12.79M |
| netInterestIncome | 22.25M | 23.15M | 19.56M | 15.97M | -229K | - | - | - | - | - |
| interestIncome | 32.34M | 25.92M | 22.6M | 19.23M | - | - | - | - | - | - |
| interestExpense | 10.09M | 2.77M | 3.04M | 3.26M | 229K | - | - | - | - | - |
| depreciationAndAmortization | 970K | 916K | 797K | 622K | 444K | 404K | 437K | 521K | 437K | 403K |
| ebitda | 22.49M | 12.14M | 8.33M | 6.26M | 2.15M | 6.96M | -470K | -613K | 437K | 403K |
| ebit | 21.52M | 20.04M | 7.53M | 5.63M | 1.7M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -15.7M | -11.23M | -1.72M | -3.26M | 5000 | - | - | - | - | - |
| operatingIncome | 5.82M | 11.23M | 4.49M | 2.38M | 1.71M | 1.1M | 1.2M | 1.39M | 2.4M | 416K |
| totalOtherIncomeExpensesNet | -266K | -357K | -1.32M | - | -234K | -469K | -313K | -456K | -1.96M | -2.06M |
| incomeBeforeTax | 5.55M | 8.46M | 4.49M | 2.38M | 1.48M | 627K | 889K | 932K | 431K | -1.65M |
| incomeTaxExpense | 1.47M | 2.02M | 874K | 574K | 334K | 3.81M | 2000 | 8000 | 56000 | -2.06M |
| netIncomeFromContinuingOperations | 4.08M | 6.44M | 3.62M | 1.8M | 1.14M | -3.19M | 887K | 924K | 218K | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08M | 6.44M | 3.62M | 1.8M | 1.14M | -3.19M | 887K | 924K | 218K | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.08M | 6.44M | 3.62M | 1.8M | 1.14M | -3.19M | 887K | 924K | 218K | -1.84M |
| eps | 0.71 | 1.14 | 0.63 | 0.3 | 0.23 | -0.77 | 0.21 | 0.22 | 0.05 | -0.44 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.78M | 40.34M | 60.65M | 57.56M | 21.38M | 27.87M | 23.44M | 23.45M | 76.17M | 57.32M |
| shortTermInvestments | -47.26M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -5.47M | 40.34M | 60.65M | 57.56M | 21.38M | 27.87M | 23.44M | 23.45M | 76.17M | 57.32M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.38M | -47.85M | -71.21M | - | - | - | - | - | - | - |
| prepaids | - | 3.73M | 6.86M | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.73M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47.73M | 42.22M | 62.28M | 59.68M | 25.91M | 30.8M | 27.6M | 28.24M | 76.17M | 57.32M |
| propertyPlantEquipmentNet | 12.32M | 12.75M | 13.45M | 11.44M | 10.96M | 10.23M | 7.66M | 8M | 8.4M | 8.52M |
| goodwill | 635K | 635K | 635K | - | - | - | - | - | - | - |
| intangibleAssets | 73000 | 193K | 306K | 26000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 708K | 828K | 941K | 26000 | 344.68M | 297.12M | 283.43M | 245.01M | - | - |
| longTermInvestments | 38.58M | 97M | 93.4M | 66.23M | 19.9M | 26.46M | 22.46M | 23.04M | - | - |
| taxAssets | 3.38M | 4.36M | 4.23M | 4.54M | 4.73M | 5.18M | 678K | 667K | - | - |
| otherNonCurrentAssets | 581.94M | -4.36M | -4.23M | 403.59M | 13.42M | 13.06M | 13.31M | 13.4M | 270.97M | 304.7M |
| totalNonCurrentAssets | 636.93M | 110.58M | 107.79M | 485.82M | 393.69M | 352.05M | 327.54M | 290.12M | 279.38M | 313.22M |
| otherAssets | 583.36M | 508.38M | 502.89M | - | - | - | - | - | - | - |
| totalAssets | 684.66M | 661.18M | 672.96M | 545.51M | 419.61M | 382.85M | 355.14M | 318.36M | 355.54M | 370.54M |
| totalPayables | 2.41M | 478K | 421K | - | - | - | - | - | - | - |
| accountPayables | 2.41M | 478K | 421K | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3M | 18.25M | 17.96M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -2.41M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 477.07M | -3M | -18.25M | 94.18M | 153.88M | 115.16M | 161.18M | 136.06M | - | - |
| totalCurrentLiabilities | 479.48M | 3.48M | 18.67M | 112.14M | 153.88M | 115.16M | 161.18M | 136.06M | 112K | 187K |
| longTermDebt | 47.92M | 39.88M | 34.87M | 29.8M | 15M | 10M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 584.36M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 33.09M | 348.69M | 199.37M | 214.21M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.79M | 1.52M | 1.04M | 830K | 678K | 667K | - | - |
| otherNonCurrentLiabilities | 104.64M | 573.76M | - | 2.58M | 2.14M | 6.04M | 160.79M | 150.25M | - | - |
| totalNonCurrentLiabilities | 152.57M | 3.48M | 34.87M | 382.58M | 217.56M | 231.08M | 161.47M | 150.92M | - | - |
| otherLiabilities | - | 607.17M | 566.12M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 584.36M | - | - | - | - | - | - | - |
| totalLiabilities | 632.05M | 614.12M | 619.66M | 494.72M | 371.43M | 346.24M | 322.64M | 286.98M | 112K | 187K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M |
| commonStock | 40.67M | 40.67M | 40.67M | 40.67M | 40.67M | 40.67M | 40.67M | 40.67M | 40.67M | 40.67M |
| retainedEarnings | 8.49M | 4.85M | -879K | -4.34M | -5.98M | -6.94M | -11.18M | -11.91M | -12.68M | -12.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.08M | 6.44M | 3.62M | 1.8M | 1.14M | -3.19M | 887K | 924K | 375K | -1.65M |
| depreciationAndAmortization | 970K | 916K | 797K | 622K | 444K | 404K | 437K | 521K | 437K | 403K |
| deferredIncomeTax | 396K | 1.98M | -8.21M | -1.58M | 277K | - | - | - | - | - |
| stockBasedCompensation | 24000 | 202K | 105K | 105K | 105K | 125K | 100000 | - | - | - |
| changeInWorkingCapital | 869K | 1.15M | -1.3M | -61000 | 243.04K | 2.98M | 637K | 666K | 1.08M | 4.28M |
| accountsReceivables | -218K | -240K | 160K | -550K | -127K | -87000 | -138K | 28000 | 167K | 196K |
| inventory | -429K | - | -734K | 1.19M | - | - | - | - | - | - |
| accountsPayables | 1.93M | 68000 | -372K | -401K | - | - | - | - | - | - |
| otherWorkingCapital | -418K | 1.32M | -354K | -303K | -3.59M | 2.36M | 458K | 155K | 909K | 4.08M |
| otherNonCashItems | -584K | -2.98M | -5.95M | -28.92M | 526K | 4.19M | 1.08M | 1.1M | 1.6M | 2.59M |
| netCashProvidedByOperatingActivities | 5.76M | 7.71M | -10.94M | -28.03M | 1.74M | 3.58M | 2.17M | 2.17M | 3.49M | 5.62M |
| investmentsInPropertyPlantAndEquipment | -678K | -537K | -823K | -1.1M | -1.39M | -2.97M | -102K | -117K | -319K | -331K |
| acquisitionsNet | - | 1.5M | -1.73M | -243K | 226K | - | - | - | - | - |
| purchasesOfInvestments | - | -27.44M | -67.3M | -12.28M | -3.55M | -1.3M | -5.04M | -28.38M | - | - |
| salesMaturitiesOfInvestments | 4.75M | 7.53M | 25.15M | 15.81M | 7.18M | 8.92M | 21.11M | 65.12M | - | - |
| otherInvestingActivities | -25.83M | -24.39M | -6.9M | -62.86M | -39.21M | -18.05M | -37.47M | -16.6M | 31.47M | 37.17M |
| netCashProvidedByInvestingActivities | -21.75M | -43.33M | -51.6M | -60.66M | -40.6M | -21.02M | -37.57M | -16.72M | 31.15M | 36.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 14000 | - | 9.33M | 13000 | - | - | - | - |
| commonStockRepurchased | - | - | -14000 | - | 23.84M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -158K | -707K | -158K | -158K | -552K | -552K | -118K | -157K | - | -197K |
| commonDividendsPaid | -158K | -707K | -158K | -158K | -552K | -552K | -118K | -157K | - | -197K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.68M | 13.13M | 74.27M | 122.38M | 38.21M | 21.69M | 35.24M | -38.16M | -16.17M | -20.88M |
| netCashProvidedByFinancingActivities | 15.52M | 12.42M | 74.11M | 122.22M | 37.66M | 21.14M | 35.12M | -38.47M | -16.17M | -21.08M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.82M | 6.23M | 6.44M | 6.84M | 6.66M | 4.52M | 6.96M | 11.44M | 8.66M | 9.05M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.82M | 6.23M | 6.44M | 6.84M | 6.66M | 4.52M | 6.96M | 11.44M | 8.66M | 9.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62B | 3.19M | - | - | - | 3.4M | - | - | - | 3.46M |
| sellingAndMarketingExpenses | 92.71M | 502K | - | - | - | 744K | - | - | - | 810K |
| sellingGeneralAndAdministrativeExpenses | 2.71B | 17.45M | - | - | - | 21.2M | - | - | - | 23.05M |
| otherExpenses | -5.06M | -5.1M | -5.18M | -5.17M | -5.25M | -3.04M | -5.41M | -7.48M | -7.21M | - |
| operatingExpenses | 5.06M | 5.1M | -5.18M | -5.17M | -5.25M | -3.04M | -5.41M | -7.48M | -7.21M | 7.78M |
| costAndExpenses | 5.04M | 5.02M | -5.18M | -5.17M | -5.25M | -3.04M | -5.41M | -7.48M | -7.21M | 7.77M |
| netInterestIncome | 4.91B | 15.44M | 5.49M | 5.69M | 5.73M | 9.02M | 6.17M | 5.51M | 5.22M | - |
| interestIncome | 8.38B | 15.44M | 5.49M | 5.69M | 5.73M | 9.02M | 6.17M | 5.51M | 5.22M | - |
| interestExpense | 3.46B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.46B | - | - | - | - | - | - | - | - | - |
| ebit | 3.46B | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -3.46B | - | - | - | - | - | - | - | - | - |
| operatingIncome | 784K | 1.13M | 1.26M | 1.67M | 1.41M | 1.49M | 1.55M | 3.96M | 1.46M | 2.6M |
| totalOtherIncomeExpensesNet | - | -320K | - | - | - | -357K | - | - | - | -1.32M |
| incomeBeforeTax | 784K | 1.2M | 1.26M | 1.67M | 1.41M | 1.49M | 1.55M | 3.96M | 1.46M | 1.28M |
| incomeTaxExpense | -223K | 320K | 335K | 442K | 376K | 280K | 412K | 1.02M | 304K | 341K |
| netIncomeFromContinuingOperations | 1.01M | 885K | 928K | 1.23M | 1.04M | 1.21M | 1.14M | 2.94M | 1.15M | 939K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.01M | 885K | 928K | 1.23M | 1.04M | 1.21M | 1.14M | 2.94M | 1.15M | 939K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01M | 885K | 928K | 1.23M | 1.04M | 1.21M | 1.14M | 2.94M | 1.15M | 939K |
| eps | 0.18 | 0.15 | 0.16 | 0.22 | 0.18 | 0.21 | 0.21 | 0.54 | 0.2 | 0.17 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.78M | - | - | - | 40.34M | - | 69.14M | 57.56M | 21.38M | 27.87M |
| shortTermInvestments | -47.26M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -5.47M | - | - | - | 40.34M | - | 69.14M | 57.56M | 21.38M | 27.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.38M | - | - | - | -47.85M | - | - | - | - | - |
| prepaids | - | - | - | - | 3.73M | - | - | - | - | - |
| otherCurrentAssets | 47.73M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47.73M | - | - | - | 42.22M | - | 71.21M | 57.56M | 21.38M | 27.87M |
| propertyPlantEquipmentNet | 12.32M | - | - | - | 12.75M | - | 13.45M | 11.44M | 10.96M | 10.23M |
| goodwill | 635K | - | - | - | 635K | - | 635K | - | - | - |
| intangibleAssets | 73000 | - | - | - | 193K | - | 306K | 26000 | - | - |
| goodwillAndIntangibleAssets | 708K | - | - | - | 828K | - | 941K | 26000 | - | - |
| longTermInvestments | 38.58M | - | - | - | 97M | - | 71.94M | - | - | - |
| taxAssets | 3.38M | - | - | - | 4.36M | - | 4.23M | - | - | - |
| otherNonCurrentAssets | 581.94M | - | - | - | -4.36M | - | 512.98M | 474.96M | 386.22M | 343.92M |
| totalNonCurrentAssets | 636.93M | - | - | - | 110.58M | - | 603.54M | 486.43M | 397.18M | 354.15M |
| otherAssets | 583.36M | 703.69M | 696.44M | 674.53M | 508.38M | 662.23M | 547.89M | - | - | - |
| totalAssets | 684.66M | 703.69M | 696.44M | 674.53M | 661.18M | 662.23M | 674.75M | 543.99M | 418.56M | 382.02M |
| totalPayables | 2.41M | - | - | - | 478K | - | - | - | - | - |
| accountPayables | 2.41M | - | - | - | 478K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3M | - | 18.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -2.41M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 477.07M | - | - | - | -3M | - | 115.54M | - | - | - |
| totalCurrentLiabilities | 479.48M | - | - | - | 3.48M | - | 133.78M | 752K | 1.15M | 732K |
| longTermDebt | 47.92M | - | - | - | 39.88M | - | 34.87M | 29.8M | 15M | 10M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 447.98M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.79M | - | - | - |
| otherNonCurrentLiabilities | 104.64M | - | - | - | 573.76M | - | 3.03M | 462.65M | 354.24M | 334.67M |
| totalNonCurrentLiabilities | 152.57M | - | - | - | 39.88M | - | 487.66M | 492.45M | 369.24M | 344.67M |
| otherLiabilities | - | 601.87M | 594.33M | 581.31M | 570.76M | 586.12M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 632.05M | 601.87M | 594.33M | 581.31M | 614.12M | 586.12M | 621.44M | 493.2M | 370.39M | 345.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.13M | - | - | 3.13M | 3.13M | - | 3.13M | 3.13M | 3.13M | 3.13M |
| commonStock | 40.67M | - | - | - | 40.67M | - | 40.67M | 40.67M | 40.67M | 40.67M |
| retainedEarnings | 8.49M | - | - | - | 4.85M | - | -879K | -4.34M | -5.98M | -6.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.01M | 885K | 928K | 1.23M | 1.04M | 1.21M | 1.14M | 2.94M | 1.15M | 939K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 24000 | - | - | - | 202K | - | - | - | 105K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.01M | -909K | -928K | -1.23M | -1.04M | -1.41M | -1.14M | -2.94M | -1.15M | -1.04M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |