Is Tianci International, Inc. (CIIT) a Buy, Sell, or Hold?
Tianci International, Inc.
NASDAQ:CIIT
$0.4214 USD
-$0.01 (-2.39%)
- Volume
- 184.16K
- Average Volume
- 7.97M
- Market Capitalization
- $1.24M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $8.89
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.02
CIIT Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.28M | 8.62M | 452.41K | 752.84K | - | - | - | - | - | - |
| costOfRevenue | 8.83M | 7.56M | 456.49K | 478.52K | - | - | - | - | - | - |
| grossProfit | 450.12K | 1.06M | -4085 | 274.32K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.93M | 520.88K | 285.74K | 77590 | 63003 | 73848 | 88023 | 96747 | 161.44K | 191.06K |
| sellingAndMarketingExpenses | 230.78K | 365.99K | 54169 | 4912 | - | - | - | - | 708 | 124.51K |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 886.88K | 339.91K | 82502 | 63003 | 73848 | 88023 | 96747 | 162.15K | 315.58K |
| otherExpenses | - | - | - | - | - | 492 | - | - | 708 | - |
| operatingExpenses | 3.16M | 886.88K | 339.91K | 82502 | 63003 | 73848 | 88023 | 96747 | 162.15K | 315.58K |
| costAndExpenses | 11.99M | 8.45M | 796.4K | 561.02K | 63003 | 73848 | 88023 | 96747 | 162.15K | 315.58K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1387 |
| depreciationAndAmortization | 4937 | 356 | 343.99K | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | -2.68M | 168.66K | -6 | 191.82K | -63003 | 162.71K | -88023 | -96747 | -162K | -316K |
| ebit | -2.68M | 168.3K | -344K | 191.82K | -74383 | -73848 | -88023 | -96747 | -162K | -316K |
| nonOperatingIncomeExcludingInterest | -27391 | 22077 | - | - | 11380 | - | - | - | - | - |
| operatingIncome | -2.71M | 168.3K | -344K | 191.82K | -63003 | -73848 | -88023 | -96747 | -162K | -316K |
| totalOtherIncomeExpensesNet | 27391 | -22077 | - | - | -11381 | - | - | - | - | - |
| incomeBeforeTax | -2.68M | 146.23K | -344K | 191.82K | -74384 | -73848 | -88023 | -96747 | -162K | -316K |
| incomeTaxExpense | 5833 | 35906 | 12095 | 31650 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.69M | 110.32K | -356K | 160.17K | -74384 | -73848 | -88023 | -96747 | -162K | -316K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 200.03K | -368K |
| netIncome | -2.69M | 54450 | -341K | 144.15K | -74384 | -73848 | -88023 | -96747 | 37879 | -684K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 200.53K | - |
| bottomLineNetIncome | -2.64M | 54450 | -341K | 144.15K | -74384 | -73848 | -88023 | -96747 | -163K | -684K |
| eps | -1.19 | 0.04 | -0.7 | 0.7 | -0.21 | -0.1 | -0.12 | -0.13 | 0.2 | -7.14 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.41M | 413.13K | 256.34K | 9000 | 9000 | 3951 | 3968 | 2000 | 2360 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.41M | 413.13K | 256.34K | 9000 | 9000 | 3951 | 3968 | 2000 | 2360 | - |
| netReceivables | 100000 | - | 54134 | 737.66K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 737.66K | - | - | - | - | - | - |
| otherReceivables | 100000 | - | 54134 | - | - | - | - | - | - | - |
| inventory | 215.35K | - | - | -0.0 | - | - | - | - | - | - |
| prepaids | 282.55K | 1820 | 1750 | - | 14000 | 12000 | 12030 | 4000 | - | - |
| otherCurrentAssets | - | 495.36K | - | - | - | - | - | - | - | 31609 |
| totalCurrentAssets | 3M | 910.3K | 312.23K | 22250 | 22250 | 17951 | 15998 | 6000 | 2360 | 31609 |
| propertyPlantEquipmentNet | 119.54K | - | 6436 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 50000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23174 | 1656 | 1542 | -48561 | - | - | - | - | - | - |
| totalNonCurrentAssets | 142.72K | 1656 | 7978 | 1439 | - | - | - | - | - | - |
| otherAssets | - | - | - | -1439 | - | - | - | - | - | - |
| totalAssets | 3.15M | 911.96K | 320.2K | 22250 | 22250 | 17951 | 15998 | 6000 | 2360 | 31609 |
| totalPayables | 18554 | 62204 | 779 | 444.94K | 9896 | 7759 | 7171 | 2657 | 11498 | 205.86K |
| accountPayables | 18554 | - | 779 | 444.94K | 9896 | 7759 | 7171 | 2657 | 11498 | 74040 |
| otherPayables | - | 62204 | - | - | - | - | - | - | - | 131.82K |
| accruedExpenses | - | 57476 | 260.18K | 1640 | - | - | - | - | - | - |
| shortTermDebt | 57903 | 2271 | - | 194.89K | 333.16K | - | 185.7K | 92198 | - | 71824 |
| capitalLeaseObligationsCurrent | - | - | 4368 | - | - | - | - | - | - | - |
| taxPayables | 16117 | 62204 | 26298 | 14202 | - | - | - | - | - | - |
| deferredRevenue | - | - | 29070 | -444.94K | -9896 | -343.06K | -185.7K | -92198 | - | -71824 |
| otherCurrentLiabilities | 21194 | 2271 | 302.38K | 14108 | - | 335.3K | - | - | - | 180.9K |
| totalCurrentLiabilities | 97651 | 121.95K | 596.77K | 245.39K | 245.39K | 343.06K | 192.88K | 94855 | 11498 | 458.59K |
| longTermDebt | 61403 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2068 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 61403 | - | 2068 | - | 194.89K | - | - | 94855 | 11498 | 74040 |
| otherLiabilities | - | - | - | - | -194.89K | - | - | -94855 | -11498 | -74040 |
| capitalLeaseObligations | - | - | 6436 | - | - | - | - | - | - | - |
| totalLiabilities | 159.05K | 121.95K | 598.84K | 245.39K | 245.39K | 343.06K | 192.88K | 94855 | 11498 | 458.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8 | 8 | 8 | 50000 | - | - | - | - | - | - |
| commonStock | 1653 | 1478 | 590 | 245 | 245 | 245 | 505 | 505 | 505 | 2777 |
| retainedEarnings | -2.86M | -222.07K | -276.52K | -1.7M | -1.7M | -1.45M | -1.3M | -1.22M | -1.12M | -1.16M |
| additionalPaidInCapital | 5.85M | 962.42K | 4982 | 82732 | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M | 753.58K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.69M | 110.32K | -356.09K | -247.74K | -247.74K | -74384 | -88023 | -96747 | -162.15K | -315.58K |
| depreciationAndAmortization | 4937 | 356 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 17447 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 210K | -11500 | - | - | - | - | - | - |
| changeInWorkingCapital | -702.71K | 27017 | 470.67K | 41353 | 41353 | 136 | -3516 | -12841 | -62542 | 65346 |
| accountsReceivables | - | - | 737.66K | -737.62K | - | - | - | - | - | - |
| inventory | -215.35K | - | 151.23K | 16700 | - | - | - | - | - | - |
| accountsPayables | 18554 | -777 | -447.29K | 444.94K | 40603 | 2136 | 4514 | -8841 | -62542 | 49036 |
| otherWorkingCapital | -505.91K | 27794 | 29070 | 317.33K | 750 | -2000 | -8030 | -4000 | -62542 | 16310 |
| otherNonCashItems | 158.41K | -24953 | -95250 | -17447 | 11500 | - | -4514 | - | - | -290.02K |
| netCashProvidedByOperatingActivities | -3.23M | 112.74K | 324.58K | -206.39K | -206.39K | -74248 | -91539 | -109.59K | -224.69K | -540.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2000 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -10151 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 2000 | -10151 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -41884 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -41095 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -789 |
| netStockIssuance | 5.22M | 513.21K | 65650 | - | - | - | - | - | 106.41K | 440.58K |
| netCommonStockIssuance | 5.22M | 513.21K | 65650 | - | - | - | - | - | 106.41K | 440.58K |
| commonStockIssuance | 5.22M | 513.21K | 65650 | - | - | - | - | - | 106.41K | 440.58K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2271 | -469K | -155.13K | 85148 | 211.44K | 73230 | 93507 | 109.23K | 118.64K | 154.8K |
| netCashProvidedByFinancingActivities | 5.22M | 44047 | -89476 | 211.44K | 211.44K | 74231 | 93507 | 109.23K | 225.05K | 553.49K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.31M | 3.88M | 3.82M | 2.27M | 1.95M | 2.08M | 2.98M | 2.46M | 1.94M | 2.89M |
| costOfRevenue | 3.61M | 3.79M | 3.43M | 2.19M | 1.89M | 2M | 2.75M | 2.22M | 1.7M | 2.56M |
| grossProfit | 697.49K | 90310 | 384.25K | 83731 | 57983 | 79978 | 228.43K | 237.59K | 244.71K | 339.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 552.14K | 462.26K | 608.65K | 1.54M | 960.58K | 171.21K | 260.39K | 130.98K | 134.47K | 136.72K |
| sellingAndMarketingExpenses | 30000 | 45170 | 44410 | 66854 | 63700 | 15036 | 85188 | 38208 | 91950 | 133.76K |
| sellingGeneralAndAdministrativeExpenses | 582.14K | 507.43K | 653.06K | 1.6M | 1.02M | 186.25K | 345.58K | 169.19K | 226.42K | 270.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 582.14K | 507.43K | 653.06K | 1.6M | 1.02M | 186.25K | 345.58K | 169.19K | 226.42K | 270.48K |
| costAndExpenses | 4.2M | 4.3M | 4.09M | 3.79M | 2.92M | 2.18M | 3.1M | 2.39M | 1.92M | 2.83M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15298 | 15085 | 14874 | 4937 | - | - | - | 68264 | - | - |
| ebitda | 130.65K | -402.04K | -253.93K | -1.52M | -966K | -106K | -117K | 136.66K | 18280 | 68620 |
| ebit | 115.35K | -417.12K | -268.81K | -1.52M | -966K | -106K | -117K | 68398 | -28743 | 68620 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -47027 | 47027 | -24953 |
| operatingIncome | 115.35K | -417.12K | -268.81K | -1.52M | -966K | -106K | -117K | 68398 | 18280 | 68620 |
| totalOtherIncomeExpensesNet | -86 | - | -67 | 150 | - | - | 27391 | - | -47030 | 24953 |
| incomeBeforeTax | 115.26K | -417.12K | -268.87K | -1.52M | -966K | -106K | -89759 | 68398 | -28746 | 93573 |
| incomeTaxExpense | 23717 | -17226 | -776 | 5833 | -6891 | 4702 | 2189 | 13883 | 10051 | -7141 |
| netIncomeFromContinuingOperations | 91545 | -417.12K | -268.87K | -1.52M | -959K | -111K | -91948 | 54515 | -38797 | 100.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48726 | -399.9K | -268.1K | -1.49M | -948K | -113K | -93056 | 39075 | -49974 | 81133 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48726 | -399.9K | -268.1K | -1.49M | -948K | -113K | -93056 | 39075 | -49974 | 81133 |
| eps | 0.01 | -0.12 | -0.11 | -0.63 | -0.44 | -0.05 | -0.04 | 0.03 | -0.04 | 0.08 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 718.2K | 723.1K | 1.68M | 2.41M | 3.63M | 180.55K | 323.79K | 413.13K | 646.03K | 799.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 718.2K | 723.1K | 1.68M | 2.41M | 3.63M | 180.55K | 323.79K | 413.13K | 646.03K | 799.38K |
| netReceivables | 957.88K | 561.75K | 325.49K | 100000 | 166.75K | - | - | - | 82021 | 86513 |
| accountsReceivables | 957.88K | 561.75K | 295.49K | - | 166.75K | - | - | - | 82021 | 86513 |
| otherReceivables | - | - | 30000 | 100000 | - | - | - | - | - | - |
| inventory | 282.14K | 516.54K | 798.26K | 215.35K | - | - | - | - | - | - |
| prepaids | 43831 | 747.77K | 227.49K | 282.55K | 725.55K | 25069 | 1040 | 1820 | 2600 | 250 |
| otherCurrentAssets | 686.64K | 30000 | - | - | - | 569.48K | 569.48K | 495.36K | - | - |
| totalCurrentAssets | 2.69M | 2.58M | 3.03M | 3M | 4.52M | 775.1K | 894.31K | 910.3K | 730.65K | 886.14K |
| propertyPlantEquipmentNet | 74289 | 89586 | 104.67K | 119.54K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21518 | 21518 | 21518 | 23174 | 1656 | 1656 | 1656 | 1656 | 246.66K | 1656.0 |
| totalNonCurrentAssets | 95807 | 111.1K | 126.19K | 142.72K | 1656 | 1656 | 1656 | 1656 | 246.66K | 1656.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78M | 2.69M | 3.16M | 3.15M | 4.52M | 776.76K | 895.97K | 911.96K | 977.31K | 887.8K |
| totalPayables | - | 3038 | 176.84K | 18554 | 10284 | 19446 | 64393 | 62204 | 85019 | 68485 |
| accountPayables | - | 3038 | 176.84K | 18554 | - | - | - | - | 36698 | 86513 |
| otherPayables | - | - | - | - | 10284 | 19446 | 64393 | 62204 | 48321 | - |
| accruedExpenses | 32137 | - | 1765 | - | 3615 | - | - | 57476 | 126.44K | 125.02K |
| shortTermDebt | 60510 | 65362 | 58761 | 57903 | - | - | 2271 | 2271 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 16117 | 10284 | 17175 | 64393 | 62204 | 48321 | 38270 |
| deferredRevenue | - | - | 155K | - | - | - | - | - | 48321 | - |
| otherCurrentLiabilities | - | 4657 | 1765 | 21194 | - | 170.22K | 131.24K | 2271 | 30354 | 125.02K |
| totalCurrentLiabilities | 92647 | 73057 | 392.37K | 97651 | 13899 | 189.67K | 197.91K | 121.95K | 241.81K | 193.5K |
| longTermDebt | 11390 | 28285 | - | 61403 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 44955 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11390 | 28285 | 44955 | 61403 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 44955 | - | - | - | - | - | - | - |
| totalLiabilities | 104.04K | 101.34K | 437.33K | 159.05K | 13899 | 189.67K | 197.91K | 121.95K | 241.81K | 193.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 1.0 |
| commonStock | 361 | 2533 | 1653 | 1653 | 1653 | 1478 | 1478 | 1478 | 1478 | 1478 |
| retainedEarnings | -3.48M | -3.53M | -3.13M | -2.86M | -1.38M | -428.48K | -315.13K | -222.07K | -261.15K | -211.17K |
| additionalPaidInCapital | 6.13M | 6.13M | 5.85M | 5.85M | 5.85M | 962.42K | 962.42K | 962.42K | 962.42K | 882.42K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91545 | -417.12K | -268.87K | -1.52M | -959K | -111K | -91948 | 39075 | -49974 | 81133 |
| depreciationAndAmortization | 15298 | 15085 | 14874 | 4937 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111.74K | -552.81K | -473.4K | 1.04M | -1.04M | -76737 | 76737 | -8978 | 50315 | -144.6K |
| accountsReceivables | -396.13K | -266.27K | -295.48K | 167K | -167K | - | - | 27887 | 4492 | 109.12K |
| inventory | 234.4K | 569.72K | -582.91K | -215.35K | - | - | - | - | - | - |
| accountsPayables | -3038 | -173.81K | 158.29K | 18554 | - | - | - | -36696 | 36698 | -196.01K |
| otherWorkingCapital | 53027 | -682.46K | 246.7K | 874K | -874K | -76737 | 76737 | -54303 | 9125 | -57705 |
| otherNonCashItems | - | - | -776 | -747.03K | 158K | 44469 | - | -38833 | -29874 | -5372 |
| netCashProvidedByOperatingActivities | -4898 | -954.85K | -727.4K | -1.23M | -1.84M | -143K | -15211 | -8736 | 11657 | -68839 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 2 | 3 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -3 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 54170 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 54170 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -5.44M | 5.44M | - | - | -495.36K | 80000 | - |
| netCommonStockIssuance | - | - | - | -5.44M | 5.44M | - | - | - | 80000 | - |
| commonStockIssuance | - | - | - | -5.44M | 5.44M | - | - | -495.36K | 80000 | 433.21K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5.44M | -147K | - | -74125 | 289.12K | -245K | 379.04K |
| netCashProvidedByFinancingActivities | - | - | - | 62 | 5.29M | - | -74125 | -278.3K | -165K | 487.38K |