Is Champion Electric Metals Inc. (CHELF) a Buy, Sell, or Hold?
Champion Electric Metals Inc.
OTC:CHELF
$0.0051 USD
$0 (0.0%)
- Volume
- 24.63K
- Average Volume
- 90.33K
- Market Capitalization
- $1.51M
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
CHELF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 982.41 | 2.36M | 659.44K | 5716 | 11433 | 11432 | 3.45M | 1.17M | - |
| grossProfit | - | -982 | -2.36M | -659.44K | -5716 | -11433 | -11432 | -3.45M | -1.17M | -865K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 371.81K | 681.67K | 841.82K | 361.8K | 1.54M | 1.38M | 419.98K | 1.85M | 60563 | 46062 |
| sellingAndMarketingExpenses | - | 4.63M | 3.89M | 1.06M | 2.41M | 3.87M | 381.3K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 371.81K | 5.31M | 4.73M | 1.55M | 3.95M | 5.25M | 801.28K | 1.85M | 60563 | 46062 |
| otherExpenses | 412.76K | -5.31M | - | - | 764.89K | -292 | 243.7K | - | - | - |
| operatingExpenses | 784.57K | 5314 | 4.73M | 1.55M | 4.71M | 5.25M | 1.04M | 560.08K | 63651 | 42959 |
| costAndExpenses | 784.57K | 6.3M | 7.09M | 2.21M | 3.98M | 6.04M | 1.06M | 4.01M | 1.23M | 42959 |
| netInterestIncome | -170.21K | 2095 | 10122 | 153 | 6253 | 4372 | - | - | - | - |
| interestIncome | - | 2095 | 10.12 | 153 | 6253 | 4372 | 311 | - | - | - |
| interestExpense | 170.21K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 6.3M | 7.09M | 2.21M | 5716 | 11433 | 11432 | 4.01M | 1.2M | 910.64K |
| ebitda | -784.57K | -6.12M | -7.74M | -2.7M | -3.98M | -5.54M | -792.31K | -5.31M | -1.23M | -42959 |
| ebit | -784.57K | -6.3M | -7.09M | -2.21M | -3.98M | -5.55M | -803.75K | -4.01M | -1.2M | -911K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 5716 | 11433 | 11432 | - | - | - |
| operatingIncome | -784.57K | -6.3M | -7.09M | -2.21M | -3.98M | -5.54M | -792.31K | -4.01M | -1.2M | -42959 |
| totalOtherIncomeExpensesNet | -308.39K | 509.98K | -321K | -463K | -754.88K | -345.13K | 2150 | 4178 | -40476 | -3600 |
| incomeBeforeTax | -1.09M | -5.79M | -7.41M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 |
| incomeTaxExpense | - | - | - | - | - | - | - | -165K | -1.2M | -912K |
| netIncomeFromContinuingOperations | -1.09M | -5.79M | -7.41M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -1.24M | -914K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 871.28K |
| netIncome | -1.09M | -5786 | -7.41M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -1.24M | -42959 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 871.28K |
| bottomLineNetIncome | -1.09M | -5786 | -7.41M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -1.24M | -914K |
| eps | -0.0 | -0.02 | -0.03 | -0.02 | -0.05 | -0.08 | -0.02 | -0.18 | -0.12 | -0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 514.94K | 216.07K | 2.62M | 1.08M | 14620 | 3.03M | 11936 | 19375 | 24 | 21 |
| shortTermInvestments | - | 538.88K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 514.94K | 754.95K | 2.62M | 1.08M | 14620 | 3.03M | 11936 | 19375 | 24 | 21 |
| netReceivables | 625.24K | 279.37K | - | 180.7K | 94846 | 112.47K | 128.37K | - | - | - |
| accountsReceivables | 633.43K | 279.37K | 468.07K | 180.7K | 94846 | 112.47K | 128.37K | 62098 | 30945 | - |
| otherReceivables | - | - | - | - | - | - | - | - | 87815 | - |
| inventory | - | - | - | - | - | - | - | -62098 | -118.76K | - |
| prepaids | 7672 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3 | - | 468.07K | - | - | - | 26749 | - | - | - |
| totalCurrentAssets | 1.15M | 1.03M | 3.09M | 1.26M | 109.47K | 3.14M | 167.05K | 81473 | 24 | 21 |
| propertyPlantEquipmentNet | - | - | - | - | - | 15316 | 26749 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 394.92K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4167 | 11667 | 24167 | 7418 | - | - | - |
| totalNonCurrentAssets | 394.92K | - | - | 4167 | 11667 | 39483 | 34167 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 1.03M | 3.09M | 1.27M | 121.13K | 3.18M | 201.22K | 81473 | 24 | 21 |
| totalPayables | 2.83M | 2.56M | 216.22K | 282.83K | 622.89K | 724.38K | 627.86K | 354.98K | 171.66K | 376.4K |
| accountPayables | 2.8M | 2.56M | 216.22K | 282.83K | 622.89K | 724.38K | 514.27K | 354.98K | 171.66K | 376.4K |
| otherPayables | 30072 | - | - | - | - | - | 113.6K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 50000 | - | - | - | 154.56K | 175K | 175K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18663 | 29655 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 684.74K | - | - | -282 | - | - | - | -709.54K | -171.66K | -376.4K |
| otherCurrentLiabilities | -2308 | 42831 | 277.48K | 88555 | 622.89K | 187.38K | 263.6K | 200K | -175K | - |
| totalCurrentLiabilities | 3.51M | 2.6M | 493.7K | 421.1K | 622.89K | 930.42K | 921.11K | 709.54K | 615.05K | 551.4K |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 40000 | 40000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 18663 | 29655 | - | - | - |
| totalLiabilities | 3.51M | 2.6M | 493.7K | 421.1K | 662.89K | 970.42K | 921.11K | 709.54K | 615.05K | 551.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.41M | 27.43M | 26.33M | 17.86M | 14.33M | 13.31M | 6.79M | 5.23M | 1.83M | 20 |
| retainedEarnings | -33.78M | -33.83M | -28.21M | -21.24M | -18.65M | -13.94M | -8.05M | -6.99M | -3.06M | -2.99M |
| additionalPaidInCapital | 4.31M | 3.48M | 2.68M | 1.16M | 777.93K | 465.37K | 182.64K | 54000 | - | - |
| 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 | -1.09M | -5.79M | -7.41M | -2.68M | -4.73M | -5.89M | -1.05M | -5.3M | -63651 | -42959 |
| depreciationAndAmortization | - | - | - | - | 5716 | 11433 | 11432 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -217.77K | - | - | - |
| stockBasedCompensation | 267.4K | 779.16K | 680.04K | 188.41K | 358K | 296.63K | 128.64K | 131.8K | - | - |
| changeInWorkingCapital | 983.62K | 2.57M | -349.82K | -348.48K | 30124 | 471.33K | 466.45K | 95385 | 63654 | 42975 |
| accountsReceivables | 99645 | 260.99K | -287.37K | -85855 | 17624 | 15897 | -66269 | 22372 | -30925 | -20 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 198.67K | - | - | - | - | - | - | - | 63654 | - |
| otherWorkingCapital | 685.3K | 2.31M | -62446 | -262.62K | 12500 | 455.44K | 532.72K | 73013 | 243.84K | 461.48K |
| otherNonCashItems | 142.13K | -716.31K | 1.69M | 574.5K | -280.99K | 61531 | 217.77K | 2.09M | 30925 | 20.0 |
| netCashProvidedByOperatingActivities | 299.3K | -3.15M | -5.39M | -2.26M | -4.62M | -5.05M | -447.43K | -2.98M | 3 | 16 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 447.42K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 447.42K | - | - |
| netDebtIssuance | - | - | -50000 | 60000 | -10183 | 25477 | -13642 | - | - | - |
| longTermNetDebtIssuance | - | - | -50000 | 60000 | -10183 | 25477 | -13642 | - | - | - |
| shortTermNetDebtIssuance | - | - | -50000 | - | - | - | - | - | - | - |
| netStockIssuance | - | 800K | 6.41M | 3.47M | 1.67M | 9.13M | 318K | 2.07M | 1.37M | - |
| netCommonStockIssuance | - | 800K | 6.41M | 3.47M | 1.67M | 9.13M | 318K | 2.07M | 1.37M | - |
| commonStockIssuance | - | 800K | 6.41M | 3.47M | 1.67M | 9.13M | 318K | 2.07M | 1.37M | 20 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -56000 | 569.38K | -196.49K | -50395 | -1.09M | 135.63K | 143.32K | -8000 | 40 |
| netCashProvidedByFinancingActivities | - | 744K | 6.93M | 3.33M | 1.6M | 8.06M | 439.99K | 2.21M | 1.36M | 20 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 22591 | 17829 | 53340 | 249.47K | 27094 | 652.51K | 221.48K | 983.02 |
| grossProfit | - | - | -22591 | -17829 | -53340 | -249.47K | -27094 | -653K | -221.48K | -983 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21262 | 24214 | 231.15K | 95189 | 176.85K | 143.01K | 142.64K | 217.83K | 318.73K | 197.61K |
| sellingAndMarketingExpenses | - | - | - | - | -165.97K | - | 1.27M | 1.29M | - | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 21262 | 24214 | 231.15K | 95189 | 10884 | 143.01K | 1.41M | 1.51M | 318.73K | 1.96M |
| otherExpenses | 123.94K | 39580 | 48754 | 108.47K | - | 2.24M | - | - | 1.08M | 2.86M |
| operatingExpenses | 145.2K | 63794 | 279.9K | 203.66K | 10884 | 2.38M | 1.41M | 1.51M | 1.4M | 3.04M |
| costAndExpenses | 145.2K | 63794 | 302.49K | 236.93K | 64224 | 2.63M | 1.44M | 2.16M | 1.4M | 3.04M |
| netInterestIncome | -170.24K | - | - | 37 | 58 | 375 | 509 | 1153 | - | 10013 |
| interestIncome | - | - | - | 37 | 58 | 375 | 509 | 1153 | - | 10013 |
| interestExpense | 170.24K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 302.49K | 221.49K | 63827 | 2.63M | 1.44M | 2.16M | 1.39M | 2.94M |
| ebitda | -145.2K | 108.58K | -338.57K | -15514 | -31140 | -2.68M | -1.51M | -2.29M | -1.62M | -93000 |
| ebit | -145.2K | 108.58K | -338.57K | -237K | -94967 | -2.63M | -1.44M | -2.09M | -1.62M | -3.04M |
| nonOperatingIncomeExcludingInterest | - | - | 17110 | - | - | - | - | - | 221.48K | 18996 |
| operatingIncome | -145.2K | -63794 | -302.49K | -237K | -94967 | -2.63M | -1.51M | -2.16M | -1.4M | -3.02M |
| totalOtherIncomeExpensesNet | -514.08K | 215.01K | -59372 | 13549 | 273.72K | 224.89K | 118.49K | -29006 | -126K | 135.15K |
| incomeBeforeTax | -659.29K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -659.29K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -659.29K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -659.29K | 151.22K | -361.86K | -223K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 514.94K | 40142 | 35684 | 158.26K | 216.07K | 128.55K | 709.96K | 2M | 2.62M | 4.12M |
| shortTermInvestments | - | 660K | 473K | 551.58K | 538.88K | - | - | - | - | - |
| cashAndShortTermInvestments | 514.94K | 700.14K | 508.68K | 709.83K | 754.95K | 128.55K | 709.96K | 2M | 2.62M | 4.12M |
| netReceivables | 625.24K | 50131 | 45047 | 57504 | 279.37K | 276.76K | - | - | - | - |
| accountsReceivables | - | 50131 | 45047 | 57504 | 279.37K | 276.76K | - | 479.5K | 468.07K | 692.44K |
| otherReceivables | 625.24K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7672 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3 | 82769 | 53191 | - | - | - | 662.34K | 479.5K | 468.07K | - |
| totalCurrentAssets | 1.15M | 833.04K | 606.92K | 767.34K | 1.03M | 405.31K | 1.37M | 2.48M | 3.09M | 4.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 394.92K | 743.82K | 386.49K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -743.82K | -386.49K | - | - | - | - | - | - | 1667 |
| totalNonCurrentAssets | 394.92K | - | - | - | - | - | - | - | - | 1667 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 833.04K | 606.92K | 767.34K | 1.03M | 405.31K | 1.37M | 2.48M | 3.09M | 4.81M |
| totalPayables | 30072 | 2.44M | 2.41M | 2.45M | 2.56M | 2.19M | 1.32M | 1.06M | 216.22K | 692.21K |
| accountPayables | - | 2.44M | 2.41M | 2.45M | 2.56M | 2.19M | 1.32M | 1.06M | 216.22K | 692.21K |
| otherPayables | 30072 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 132.12K | - | - | - | - | 17515 | 25266 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 684.74K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.8M | 0.0 | 79579 | 45975 | 42831 | 62857 | 53231 | 185.59K | 277.48K | 370.42K |
| totalCurrentLiabilities | 3.51M | 2.57M | 2.49M | 2.49M | 2.6M | 2.25M | 1.39M | 1.27M | 493.7K | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 2.57M | 2.49M | 2.49M | 2.6M | 2.25M | 1.39M | 1.27M | 493.7K | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.41M | 27.43M | 27.43M | 27.43M | 27.43M | 27.43M | 26.65M | 26.65M | 26.33M | 26.17M |
| retainedEarnings | -33.78M | -34.21M | -34.42M | -34.06M | -33.83M | -34.14M | -31.73M | -30.34M | -28.21M | -26.69M |
| additionalPaidInCapital | 4.31M | 4.95M | 4.66M | 4.18M | 3.48M | 3.5M | 3.65M | 3.07M | 2.68M | 2.48M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -659.83K | 151.22K | -361.86K | -223.38K | 209.5K | -2.41M | -1.4M | -2.19M | -1.52M | -2.88M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 201.64K | 65753 | 67215 | 101.41K | 156.62K | 453.93K | 209.72K | 78238 |
| changeInWorkingCapital | 789.03K | 69816 | 12457 | 221.86K | 69675 | 385.58K | -182.83K | -11433 | 226.04K | 106.01K |
| accountsReceivables | -129.59K | -5084 | 12457 | 221.86K | 69675 | 385.58K | -182 | -11433 | 224.37K | -192.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 918.62K | 74900 | -195 | -109.35K | 322.96K | - | -182.65K | 864.61K | 1667 | 298.7K |
| otherNonCashItems | 346.02K | -216.58K | 25190 | -122.05K | -258.87K | 595.69K | 128.11K | 1.13M | -410.89K | 966.3K |
| netCashProvidedByOperatingActivities | 475.22K | 4458 | -122.57K | -57811 | 87518 | -1.33M | -1.29M | -617.84K | -1.5M | -2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 139.72K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 744K | - | - | - | 89718 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 744K | - | - | - | 89718 |