Is Cherubim Interests Inc (CHIT) a Buy, Sell, or Hold?
OTC : CHIT
Cherubim Interests Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 16.78K
- Average Volume
- 60.44K
- Market Capitalization
- $188.31K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CHIT Financial Statements
| date | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 213.66K | - | - | - | - | - | - | - | 5063 |
| costOfRevenue | 117.77K | - | - | - | - | - | - | - | 3755 |
| grossProfit | 95895 | - | - | - | - | - | - | - | 1308 |
| researchAndDevelopmentExpenses | - | 40000 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.83K | 268.73K | 886.72K | 82846 | 75763 | 88411 | 114.61K | 28325 | 52452 |
| sellingAndMarketingExpenses | 48770 | 30365 | 52817 | 15522 | 18307 | 25999 | 20830 | 263 | 7702 |
| sellingGeneralAndAdministrativeExpenses | 281.6K | 299.1K | 939.54K | 98368 | 94070 | 114.41K | 135.44K | 28588 | 60154 |
| otherExpenses | 5082 | - | - | - | - | - | - | - | - |
| operatingExpenses | 285.76K | 342.21K | 1.22M | 348.37K | 405.08K | 364.41K | 135.44K | 28587 | 60154 |
| costAndExpenses | 403.53K | 342.21K | 1.22M | 348.37K | 405.08K | 364.41K | 135.44K | 28587 | 63909 |
| netInterestIncome | -92713 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 92713 | 149K | - | 97374 | 93462 | 65714 | 4143 | 843 | 101 |
| depreciationAndAmortization | 4167 | 25000 | 1.22M | - | 21000 | - | - | - | - |
| ebitda | 104K | -701.34K | -520.5K | -348.37K | -368.95K | -372.57K | -135.44K | -28587 | -58846 |
| ebit | 99834 | -701.34K | -1.74M | -348.37K | -368.95K | -372.57K | -135.44K | -28587 | -58846 |
| nonOperatingIncomeExcludingInterest | -289.7K | 359.14K | 520.5K | - | -36132 | 8160 | - | - | - |
| operatingIncome | -189.87K | -342.21K | -1.22M | -348.37K | -405.08K | -364.41K | -135.44K | -28587 | -58846 |
| totalOtherIncomeExpensesNet | 196.99K | -573.64K | -520.5K | -97374 | -57335 | -73874 | - | - | -101 |
| incomeBeforeTax | 7121 | -915.85K | -1.74M | -445.74K | -389.95K | -357.07K | - | - | -58947 |
| incomeTaxExpense | - | - | - | - | 78334 | 65714 | 139.58K | 27886 | - |
| netIncomeFromContinuingOperations | 7121 | -915.85K | -1.74M | -445.74K | -462.42K | -438.28K | -139.58K | -29430 | -58947 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -20999 | 15500 | - | 1544 | - |
| netIncome | 7121 | -915.85K | -1.74M | -445.74K | -483.41K | -422.78K | -139.58K | -27886 | -58947 |
| netIncomeDeductions | - | - | - | - | -20999 | 15500 | - | - | - |
| bottomLineNetIncome | 7121 | -915.85K | -1.74M | -445.74K | -462.42K | -438.28K | -139.58K | -27886 | -58947 |
| eps | 7.58 | -228.96K | -12598.08 | -1938.01 | -10986.68 | -9608.73 | -3172.32 | -6971.5 | -14736.75 |
| date | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8079 | 16293 | 11489 | 11667 | 9894 | 8087 | 2907 | - | 34 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8079 | 16293 | 11489 | 11667 | 9894 | 8087 | 2907 | - | 34 |
| netReceivables | 335.83K | - | - | - | - | - | 250K | - | 2940 |
| accountsReceivables | 333.6K | - | - | - | - | - | 250K | - | 2940 |
| otherReceivables | 2225 | - | - | - | - | - | - | - | - |
| inventory | 478.24K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 350 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 822.15K | 16293 | 11489 | 11667 | 9894 | 8087 | 252.91K | - | 3324 |
| propertyPlantEquipmentNet | 8333 | 3572 | 25000 | 210K | - | 210K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 173.5K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 173.5K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 290.01K | - | - | - |
| totalNonCurrentAssets | 8333 | 3572 | 25000 | 210K | 173.5K | 500.01K | - | - | 333 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 830.48K | 19865 | 36489 | 221.67K | 183.39K | 508.1K | 252.91K | - | 3657 |
| totalPayables | 149.54K | 995.7K | 1.45M | 591.95K | 200 | 363.58K | 31470 | 56813 | 24483 |
| accountPayables | 149.54K | - | 123.77K | - | 200 | 22130 | 31470 | - | 24483 |
| otherPayables | - | - | 1.32M | 591.95K | - | 341.45K | - | 56813 | - |
| accruedExpenses | 588.37K | 746.68K | 579.5K | 375.59K | 213.56K | 76800 | 7986 | - | - |
| shortTermDebt | 1.31M | 742.17K | 353.59K | 768.47K | 733.28K | 673.9K | 396.85K | 13843 | 8101 |
| capitalLeaseObligationsCurrent | 57424 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 705.79K | - | 1.9M | - | - | - | - | - | - |
| otherCurrentLiabilities | 39184 | 432.29K | 106.78K | - | 341.45K | - | - | -13843 | - |
| totalCurrentLiabilities | 2.85M | 2.92M | 2.49M | 1.74M | 1.29M | 1.11M | 436.3K | 56813 | 32584 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57424 | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.85M | 2.92M | 2.49M | 1.74M | 1.29M | 1.11M | 436.3K | 56813 | 32584 |
| treasuryStock | -10000 | -10000 | -10000 | - | - | - | -10000 | - | - |
| preferredStock | 41694 | - | - | - | - | - | - | - | - |
| commonStock | 188 | 125.02K | 63100 | 20000 | 20000 | 20000 | 20000 | 7000 | 7000 |
| retainedEarnings | -4.22M | -4.22M | -3.3M | -1.56M | -1.15M | -653.18K | -230.4K | -90813 | -62927 |
| additionalPaidInCapital | 2.17M | 1.2M | 794.77K | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 |
| date | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7121 | -915.85K | -1.74M | -445.74K | -483.41K | - | -139.58K | -27886 | -58947 |
| depreciationAndAmortization | 4167 | 25000 | -25000 | - | 21000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 605.07K | - | - | - | 3000 | - | - |
| changeInWorkingCapital | -82286 | 41835 | 327.68K | 161.82K | 136.96K | 311.47K | -5514 | 22110 | 16880 |
| accountsReceivables | -288.44K | - | - | - | - | - | - | 2940 | -2940 |
| inventory | -478.24K | - | - | - | - | - | - | - | - |
| accountsPayables | 136.92K | -123.77K | 123.77K | -200 | 200 | - | - | - | - |
| otherWorkingCapital | 547.48K | 165.6K | 203.91K | 162.02K | 136.76K | - | - | 19170 | 19820 |
| otherNonCashItems | -1063 | 773.06K | 512.58K | 250K | 290.01K | -422.78K | 3000 | - | - |
| netCashProvidedByOperatingActivities | -72061 | -100.95K | -293.2K | -33917 | -35443 | -111.31K | -142.1K | -5776 | -42067 |
| investmentsInPropertyPlantAndEquipment | -8928 | -3572 | -25000 | - | - | -210K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2225 | - | - | -250K | - | -290.01K | -250K | - | - |
| netCashProvidedByInvestingActivities | -11153 | -3572 | -25000 | -250K | - | -500.01K | -250K | - | - |
| netDebtIssuance | 75000 | 109.33K | 318.02K | 285.69K | 37250 | 277.05K | 395K | 5742 | 8101 |
| longTermNetDebtIssuance | 75000 | 3830 | 318.02K | 35190 | 37250 | 277.05K | - | - | - |
| shortTermNetDebtIssuance | 75000 | 109.33K | 318.02K | 285.69K | 37250 | 616.5K | 395K | 5742 | 8101 |
| netStockIssuance | - | - | - | - | - | - | - | - | 34000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 34000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 34000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 339.45K | - | - | - |
| netCashProvidedByFinancingActivities | 75000 | 109.33K | 318.02K | 285.69K | 37250 | 616.5K | 395K | 5742 | 42101 |
| date | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254.69K | 381.52K | 408.63K | 185.73K | 27937 | - | - | - | - | - |
| costOfRevenue | 102.8K | 208.39K | 218.33K | 97793 | 19975 | - | - | - | - | - |
| grossProfit | 151.89K | 173.12K | 190.3K | 87933 | 7962 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 40000 | - | - |
| generalAndAdministrativeExpenses | 113.64K | 215.89K | 2.4M | -2.25M | 130.63K | 159.21K | 2.18M | 221.13K | 289.2K | 167.14K |
| sellingAndMarketingExpenses | 400 | 13627 | 51959 | 41504 | 3041 | - | - | 8589 | 2 | 3049 |
| sellingGeneralAndAdministrativeExpenses | 114.04K | 229.52K | 2.45M | -2.2M | 133.67K | 159.21K | 2.18M | 229.72K | 289.2K | 170.19K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 115.26K | 230.74K | 2.46M | -2.2M | 134.89K | 160.43K | 2.18M | 272.83K | -289.2K | 170.19K |
| costAndExpenses | 218.05K | 439.13K | 2.67M | -2.1M | 154.86K | 160.43K | 2.18M | 272.83K | -289.2K | 170.19K |
| netInterestIncome | -50881 | -157.36K | -76799 | 12874 | -32783 | -33255 | -39549 | -42461 | -40752 | -65914 |
| interestIncome | - | - | - | 12874 | - | - | - | - | - | - |
| interestExpense | 50881 | 157.36K | 76799 | - | 32783 | 33255 | 39549 | 42461 | 40752 | 32914 |
| depreciationAndAmortization | 1219 | 1221 | 1220 | 506 | 1220 | 1221 | 1220 | 6250 | - | 170.19K |
| ebitda | 10810 | -9894 | -2.51M | -252.19K | 48755 | -123.71K | -1.85M | -272.83K | 279.48K | 62219 |
| ebit | 23221 | -11115 | -2.51M | 2.04M | 47535 | -124.93K | -1.85M | -764.89K | 279.48K | -42056 |
| nonOperatingIncomeExcludingInterest | 27044 | -46499 | 247.68K | 245.57K | -174.46K | -35494 | -325.32K | 492.06K | 9717 | -128.13K |
| operatingIncome | 50265 | -57614 | -2.27M | 2.29M | -126.92K | -160.43K | -2.18M | -272.83K | 289.2K | -170.19K |
| totalOtherIncomeExpensesNet | -77925 | -110.87K | -324.48K | -232.7K | 141.68K | 2239 | 285.77K | -534.52K | -50469 | 62219 |
| incomeBeforeTax | -27660 | -168.48K | -2.59M | 2.05M | 14752 | -158.19K | -1.89M | -807.35K | 238.73K | -107.97K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27660 | -168.48K | -2.59M | 2.05M | 14752 | -158.19K | -1.89M | -807.35K | 238.73K | -107.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27660 | -168.48K | -2.59M | 2.05M | 14752 | -158.19K | -1.89M | -807.35K | 238.73K | -107.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27660 | -168.48K | -2.59M | 2.05M | 14752 | -158.19K | -1.89M | -807.35K | 238.73K | -107.97K |
| eps | -0.82 | -8.71 | -245.52 | 2187.59 | 2458.67 | -26364.83 | -473.4K | -201.84K | 1304.52 | -670.62 |
| date | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18563 | - | 34189 | 8079 | 90107 | 875 | 1710 | 16293 | - | 284 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18563 | -55994 | 34189 | 8079 | 90107 | 875 | 1710 | 16293 | - | 284 |
| netReceivables | 165.28K | 161.5K | 227.43K | 335.83K | 42844 | - | - | - | - | - |
| accountsReceivables | 80899 | 107.49K | 177.42K | 333.6K | - | - | - | - | - | - |
| otherReceivables | 84379 | 54014 | 50014 | 2225 | 42844 | - | - | - | - | - |
| inventory | 289.13K | 362.57K | 369.44K | 478.24K | -42844 | - | - | - | - | - |
| prepaids | - | - | - | - | 5507 | - | - | - | - | - |
| otherCurrentAssets | 35767 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 508.74K | 524.07K | 631.06K | 822.15K | 138.46K | 875 | 1710 | 16293 | - | 284 |
| propertyPlantEquipmentNet | 4673 | 5893 | 7113 | 8333 | 12411 | 13632 | 14852 | 3572 | - | 25020 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4673 | 5893 | 7113 | 8333 | 12411 | 13632 | 14852 | 3572 | - | 25020 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513.41K | 529.97K | 638.17K | 830.48K | 150.87K | 14507 | 16562 | 19865 | - | 25304 |
| totalPayables | 170.7K | 64967 | 87594 | 149.54K | 693.4K | 668.09K | 972.15K | 995.7K | 1.42M | 1.42M |
| accountPayables | 170.7K | 64967 | 87594 | 149.54K | 35336 | 28985 | 5000 | - | 98138 | 98139 |
| otherPayables | - | - | - | - | 658.07K | 639.11K | 967.15K | 995.7K | 1.32M | 1.32M |
| accruedExpenses | 420.4K | 391.1K | 607.08K | 588.37K | 633.92K | 699.95K | 776.64K | 746.68K | 519.98K | 793.73K |
| shortTermDebt | 920.22K | 902.24K | 1.29M | 1.31M | 680.28K | 680.28K | 673.07K | 742.17K | 368.84K | 368.84K |
| capitalLeaseObligationsCurrent | 24360 | - | - | 57424 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 236.36K | 478.49K | 586.01K | 705.79K | 121.72K | 1.34M | 1.74M | - | 1.84M | 2.12M |
| otherCurrentLiabilities | 61914 | 99210 | 34600 | 39184 | 86168 | 35558 | 62591 | 432.29K | 61451 | 51734 |
| totalCurrentLiabilities | 1.83M | 1.94M | 2.6M | 2.85M | 2.22M | 2.08M | 2.48M | 2.92M | 2.37M | 2.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24360 | - | - | 57424 | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 1.94M | 2.6M | 2.85M | 2.22M | 2.08M | 2.48M | 2.92M | 2.37M | 2.64M |
| treasuryStock | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | - |
| preferredStock | 41694 | 41694 | 41694 | 41694 | - | - | - | - | 10000 | - |
| commonStock | 18021 | 6929 | 3159 | 188 | 38618 | 38618 | 26319 | 125.02K | 73627 | 73627 |
| retainedEarnings | -7M | -6.98M | -6.81M | -4.22M | -6.26M | -6.27M | -6.11M | -4.22M | -3.41M | -3.65M |
| additionalPaidInCapital | 5.63M | 5.53M | 4.81M | 2.17M | 4.17M | 4.17M | 3.63M | 1.33M | 971.49K | 971.49K |
| date | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27660 | -168.48K | -2.59M | 2.05M | 4753 | -158.19K | -1.89M | -807.35K | 238.73K | -107.97K |
| depreciationAndAmortization | 1219 | 1221 | 1220 | 506 | 1220 | 1221 | 1220 | 25000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 48000 | 2.15M | -2.16M | - | - | 2.16M | -157.5K | - | 77500 |
| changeInWorkingCapital | -7051 | -269.34K | 103.96K | -435.52K | 198.86K | 119.42K | 34955 | 101.98K | -248.75K | 91468 |
| accountsReceivables | 26590 | 69929 | 158.16K | -288.44K | - | - | - | - | - | - |
| inventory | 73440 | 6866 | 108.81K | -478.24K | - | - | - | - | - | - |
| accountsPayables | 105.74K | -22628 | -61942 | 101.59K | 6350 | 23986 | 5000 | -98139 | - | -8632 |
| otherWorkingCapital | -212.82K | -323.5K | -101.07K | -537.11K | 192.51K | 95436 | 29955 | 200.12K | -273.75K | 100.1K |
| otherNonCashItems | -145.05K | 404.72K | 2.62M | -1.73M | -72754 | -35494 | 1.83M | 681.4K | 9717 | -16054 |
| netCashProvidedByOperatingActivities | -178.54K | -31875 | 133.3K | -108.37K | 132.08K | -73040 | -22729 | -23965 | -304 | -32556 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3572 | - | - | -12500 | -3572 | 20 | -10 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 245 | -2225 | - | - | - | -25000 | 25000 | - |
| netCashProvidedByInvestingActivities | - | - | 245 | 1347 | - | - | -12500 | -3572 | 20 | -10 |
| netDebtIssuance | 197.1K | -2314 | -107.44K | 24993 | -42844 | 72205 | 20646 | 43830 | - | 32850 |
| longTermNetDebtIssuance | 85666 | -2314 | -107.44K | 75000 | 50007 | 72205 | 20646 | -61670 | 65500 | -150 |
| shortTermNetDebtIssuance | 198.79K | -2314 | -107.44K | -17851 | -92851 | 72205 | 20646 | 105.5K | - | 33000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 197.1K | -2314 | -107.44K | 24993 | -42844 | 72205 | 20646 | 43830 | - | 32850 |