Is China Media Inc. (CHND) a Buy, Sell, or Hold?
OTC : CHND
China Media Inc. — Financials
$1 USD
$0 (0.0%)
- Volume
- 123
- Average Volume
- 108
- Market Capitalization
- $39.75M
- P/E Ratio
- -277.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CHND Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 2.13M | 1.67M |
| costOfRevenue | - | - | 14049 | - | 1347.0 | 1555.0 | 1880.0 | 16257 | 1.52M | 1.34M |
| grossProfit | - | - | -14049 | - | - | - | - | - | 613.92K | 333.37K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 282.03K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.46K | 188.15K | 189.44K | 206.55K | 990.92K | 2.98M | 3.05M | 229.81K | 282.03K | 293K |
| otherExpenses | - | - | - | - | 1347 | 1555 | 1880 | - | 20484 | 18950 |
| operatingExpenses | 104.46K | 188.15K | 189.44K | 206.55K | 992.27K | 2.99M | 3.05M | 229.81K | 302.51K | 311.95K |
| costAndExpenses | 104.46K | 188.15K | 203.48K | 206.55K | 992.27K | 2.99M | 3.05M | 246.06K | 1.82M | 1.65M |
| netInterestIncome | -38707 | -34042 | -26926 | -25187 | -26277 | -14320 | -16312 | 191.93K | -9948 | 39751 |
| interestIncome | - | - | - | - | - | - | 258 | 254.11K | 480 | 44366 |
| interestExpense | 38707 | 34042 | 26926 | 25187 | 26277 | 14320 | 16570 | 62187 | 10428 | 4615 |
| depreciationAndAmortization | 236.56K | 206.3K | 14049 | 161.14K | 1347 | 1555 | 1880 | 16255 | 20483 | 18950 |
| ebitda | 132.56K | 18297 | -189K | -940K | -990.92K | -2.98M | -3.05M | 24306 | 376.53K | 467.39K |
| ebit | -104K | -188K | -203K | -940K | -992.27K | -2.99M | -3.05M | 8049.0 | 356.05K | 65788 |
| nonOperatingIncomeExcludingInterest | -5 | 4 | 14049 | 732.97K | 1347 | -4310 | -258 | -254.11K | -67066 | -44366 |
| operatingIncome | -104K | -188K | -203K | -207K | -992.27K | -2.99M | -3.05M | -246.06K | 311.41K | 21422 |
| totalOtherIncomeExpensesNet | -38702 | -34046 | -26926 | -758K | -26277 | -10007 | -16312 | 191.93K | 34214 | 39751 |
| incomeBeforeTax | -143K | -222K | -230K | -965K | -1.02M | -3M | -3.06M | -54138 | 345.62K | 61173 |
| incomeTaxExpense | - | - | - | - | - | -4313 | 16312 | -54029 | 107.2K | 8246 |
| netIncomeFromContinuingOperations | -143K | -222K | -230K | -965K | -1.02M | -3M | -3.06M | -109 | 238.43K | 52927 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -26926 | -733K | - | - | - | 0.0 | - | - |
| netIncome | -143K | -222K | -230K | -1.7M | -1.02M | -3M | -3.06M | -109 | 238.43K | 52927 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143K | -222K | -230K | -965K | -1.02M | -3M | -3.06M | -109 | 238.43K | 52927 |
| eps | -0.0 | -0.01 | -0.01 | -0.04 | -0.03 | -0.08 | -0.08 | -0.0 | 0.01 | 0.0 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 770 | 987 | 1351 | 2603 | 7179 | 13199 | 37190 | 75612 | 633.25K | 184.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 770 | 987 | 1351 | 2603 | 7179 | 13199 | 37190 | 75612 | 633.25K | 184.75K |
| netReceivables | 3874 | - | 3671 | 3780 | - | 14742 | 2.74M | 5.99M | 4.3M | 3.68M |
| accountsReceivables | - | - | - | - | - | - | 2.74M | 5.99M | 4.3M | 2.03M |
| otherReceivables | 3874 | - | 3671 | 3780 | 3920 | 14742 | - | - | - | 1.91M |
| inventory | - | - | -3671 | -3780 | - | - | - | - | - | - |
| prepaids | - | - | 3671 | 3780 | 3920 | 14742 | 155.02K | 227.68K | 46451 | 267.32K |
| otherCurrentAssets | - | 4020 | - | - | - | - | - | 227.68K | 46451 | - |
| totalCurrentAssets | 4644 | 5007 | 5022 | 6383 | 11099 | 27941 | 2.94M | 6.29M | 4.98M | 4.13M |
| propertyPlantEquipmentNet | 10261 | 30230 | 44723 | 14736 | 15285 | 16222 | 18142 | 21779 | 27986 | 35322 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 9748 | 22679 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 9748 | 22679 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 755.4K | 1.48M | 1.51M | 2.46M | 3.74M | 3.44M |
| totalNonCurrentAssets | 10261 | 30229 | 44723 | 14736 | 770.68K | 1.49M | 1.52M | 2.49M | 3.77M | 3.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14905 | 35237 | 49745 | 21119 | 781.78K | 1.52M | 4.46M | 8.78M | 8.75M | 7.63M |
| totalPayables | 9365 | 15293 | 14224 | 8924 | 9145 | 9001 | 9122 | 9682 | 9610 | 15681 |
| accountPayables | 9365 | 15293 | 14224 | 8924 | 9145 | 9001 | 9122 | 9682 | 9610 | 15681 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 379.58K | 360.86K | 312.85K | 285.81K | 286.44K | 290.2K | 372.15K | 262.26K |
| shortTermDebt | 1.13M | 1.11M | 802.77K | 717.97K | 597.73K | 407.21K | 272.5K | - | 1.05M | 136.79K |
| capitalLeaseObligationsCurrent | - | - | 64514 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 162.27K |
| otherCurrentLiabilities | 466.75K | 452.98K | - | - | - | - | - | 1.01M | - | - |
| totalCurrentLiabilities | 1.61M | 1.57M | 1.26M | 1.09M | 919.72K | 702.02K | 568.06K | 1.31M | 1.43M | 577K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 10195 | 27270 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 10195 | 27270 | - | 606.87K | 9001 | - | 9682 | 9610 | 177.96K |
| otherLiabilities | - | - | - | - | -606.87K | -9001 | - | -9682 | -9610 | -177.96K |
| capitalLeaseObligations | - | 10195 | 91784 | - | - | - | - | - | - | - |
| totalLiabilities | 1.61M | 1.58M | 1.29M | 1.09M | 919.72K | 702.02K | 568.06K | 1.31M | 1.43M | 577K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 |
| retainedEarnings | -13.62M | -13.47M | -13.25M | -13.02M | -12.06M | -11.04M | -8.04M | -4.98M | -4.98M | -5.22M |
| additionalPaidInCapital | 11.42M | 11.38M | 11.35M | 11.32M | 11.3M | 11.27M | 11.26M | 11.24M | 11.18M | 11.17M |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -143.16K | -222.2K | -230.41K | -964.71K | -1.02M | -3M | -3.06M | -109 | 238.43K | 52927 |
| depreciationAndAmortization | - | - | 14049 | - | 1347 | 1555 | 1880 | 16255 | 20483 | 401.6K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26844 | 38360 | 60475 | 59627 | 21122 | 4880 | 897.47K | -1.89M | 101.02K | -3.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | 734.41K | -722.02K |
| inventory | - | - | - | - | - | - | - | - | 199.36K | -21497 |
| accountsPayables | -5688.0 | - | - | - | - | - | - | - | -6131 | 1159 |
| otherWorkingCapital | 32532 | 38360 | 60475 | 59627 | - | - | 897.47K | -1.89M | -826.63K | -2.87M |
| otherNonCashItems | 63927 | 52261 | 43276 | 758.11K | 805.66K | 2.8M | 2.85M | 62187 | 1.55M | 4615 |
| netCashProvidedByOperatingActivities | -58079 | -131.58K | -112.61K | -146.97K | -190.42K | -191.83K | 687.45K | -1.81M | 1.91M | -3.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -8610 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3.33M |
| otherInvestingActivities | - | - | - | - | - | 30004 | - | 1.3M | -2.37M | -150.91K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 30004 | - | 1.3M | -2.37M | 3.17M |
| netDebtIssuance | - | - | 105.93K | 142.63K | 183.97K | 139.36K | -698.21K | -47585 | 914.37K | 100.24K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 105.93K | 142.63K | 183.97K | 139.36K | -698.21K | -47585 | 914.37K | 100.24K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57890 | 131.1K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 57890 | 131.1K | 105.93K | 142.63K | 183.97K | 139.36K | -698.21K | -47585 | 914.37K | 100.24K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18764 | 12221 | 12579 | 12307 | 15767 | 23200 | 53181 | 39823 | 35498 | 36398 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18764 | 12221 | 12579 | 12307 | 15767 | 23200 | 53181 | 39823 | 35498 | 36398 |
| costAndExpenses | 18764 | 12221 | 12579 | 12307 | -15767 | -23200 | -53181 | -39823 | 35498 | 36398 |
| netInterestIncome | -9917.0 | -9199 | -9546.0 | -9490 | -9821 | -9744.0 | -9652.0 | -8692 | -8733 | -9163 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9917.0 | 9199 | 9546.0 | 9490 | 9821 | 9744.0 | 9652.0 | 8692 | 8733 | 9163 |
| depreciationAndAmortization | 27081 | 86065 | 60459 | 71391 | - | - | - | - | 52750 | 51116 |
| ebitda | -18760 | -12220.0 | -12580.0 | -12310 | -15767 | -23200 | -53181 | -39823 | 17252 | 14718 |
| ebit | -18764 | -12221 | -12579 | -12307 | -15767 | -23200 | -53181 | -39823 | -35498 | -36398 |
| nonOperatingIncomeExcludingInterest | 4 | - | - | -3 | - | - | - | - | - | - |
| operatingIncome | -18760 | -12221 | -12579 | -12310 | -15767 | -23200 | -53181 | -39823 | -35498 | -36398 |
| totalOtherIncomeExpensesNet | -9921 | -9199.0 | -9546.0 | -9487 | -9821 | -9744.0 | -9652.0 | -8692.0 | -8733 | -9163 |
| incomeBeforeTax | -28681 | -21420 | -22125 | -21797 | -25588 | -32944 | -62833 | -48515 | -44231 | -45561 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28681 | -21420 | -22125 | -21797 | -25588 | -32944 | -62833 | -48515 | -44231 | -45561 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28681 | -21420 | -22125 | -21797 | -25588 | -32944 | -62833 | -48515 | -52964 | -54724 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28681 | -21420 | -22125 | -21797 | -25588 | -32944 | -62833 | -48515 | -44231 | -45561 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 751 | 748 | 725 | 770 | 1325 | 1480 | 1705 | 1351 | 1882 | 1987 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 751 | 748 | 725 | 770 | 1325 | 1480 | 1705 | 1351 | 1882 | 1987 |
| netReceivables | 3778 | 3762 | 3648 | 3874 | 3960 | 3976 | 4919 | 3671 | 3238 | 3294 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3778 | 3762 | 3648 | 3874 | 3960 | 3976 | 4919 | 3671 | 3238 | 3294 |
| inventory | - | - | - | - | - | - | - | -3671 | - | - |
| prepaids | - | - | - | - | - | - | - | 3671 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 423 | 431 |
| totalCurrentAssets | 4529 | 4510 | 4373 | 4644 | 5285 | 5456 | 6624 | 5022 | 5543 | 5712 |
| propertyPlantEquipmentNet | 348 | 346 | 5027 | 10261 | 34474 | 39271 | 42111 | 44723 | 62678 | 67925 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 348.0 | 346.0 | 5027 | 10261 | 34474 | 39271 | 42111 | 44723 | 62678 | 67925 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4877 | 4856 | 9400 | 14905 | 39759 | 44727 | 48735 | 49745 | 68221 | 73637 |
| totalPayables | 9207 | 9180 | 8992 | 9365 | 14808 | 9231 | 20260 | 14224 | 14179 | 8837 |
| accountPayables | 9207 | 9180 | 8992 | 9365 | 14808 | 9231 | 20260 | 14224 | 14179 | 8837 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 425K | 411.67K | 427.47K | 379.58K | 359.83K | 346.5K |
| shortTermDebt | 1.17M | 1.13M | 1.09M | 1.13M | 986.16K | 981.32K | 869.96K | 802.77K | 789.28K | 797.15K |
| capitalLeaseObligationsCurrent | - | - | - | - | 85595 | 80572 | 72187 | 64514 | 59406 | 55421 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 421.63K | 440.54K | 419.64K | 466.75K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.6M | 1.58M | 1.52M | 1.61M | 1.51M | 1.48M | 1.39M | 1.26M | 1.22M | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 14972 | 19922 | 23758 | 27270 | 31540 | 36454 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 14972 | 19922 | 23758 | 27270 | 31540 | 36454 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 100.57K | 100.49K | 95945 | 91784 | 90946 | 91875 |
| totalLiabilities | 1.6M | 1.58M | 1.52M | 1.61M | 1.53M | 1.5M | 1.41M | 1.29M | 1.25M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 398 |
| retainedEarnings | -13.69M | -13.66M | -13.64M | -13.62M | -13.43M | -13.38M | -13.34M | -13.25M | -13.2M | -13.16M |
| additionalPaidInCapital | 11.45M | 11.44M | 11.43M | 11.42M | 11.38M | 11.37M | 11.36M | 11.35M | 11.35M | 11.34M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28681 | -21420 | -22125 | -21797 | -44231 | -45561 | -83889 | -54305 | -42145 | -69430 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26147 | 8276.38 | -20530 | -15420 | 20587 | -42489 | 38479 | 19348 | 20131 | -5150 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -5552.74 | 5420 | -11213 | 5500 | - | - | - |
| otherWorkingCapital | -26147 | 8276.38 | -20530 | -9867.45 | 15167 | -31276 | 32979 | - | - | - |
| otherNonCashItems | 9345.41 | 14180 | 14358 | 22693 | 13413 | 13694 | 11700 | 23297 | 10452 | 12738 |
| netCashProvidedByOperatingActivities | -45483 | 1036.39 | -28297 | -20075 | -10231 | -74356 | -33710 | -11660 | -11562 | -61842 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 10084 | 72994 | 35090 | 11122 | 5989 | 61845 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 10084 | 72994 | 35090 | 11122 | 5989 | 61845 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40602 | -1036.39 | 28297 | 20012 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 40602 | -1036.39 | 28297 | 20012 | 10084 | 72994 | 35090 | 11122 | 5989 | 61845 |