Is China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) a Buy, Sell, or Hold?
OTC : CLAD
China Liaoning Dingxu Ecological Agriculture Development, Inc.
$1.01 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 3
- Market Capitalization
- $14.99M
- P/E Ratio
- -3366.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.02
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
CLAD Financial
| date | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 501.07K | 470.08K | 107.81K | 13.29M | 12.62M | 8.62M | 4.43M |
| costOfRevenue | - | - | 780.68K | 732.4K | 167.98K | 5.41M | 5.22M | 5.67M | 2.91M |
| grossProfit | - | - | -279.61K | -262.32K | -60163 | 7.89M | 7.4M | 2.95M | 1.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.07M | 2.88M | 659.91K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1280 | 9700 | 3.07M | 2.88M | 659.91K | 6.5M | 564.02K | 466.8K | 511.12K |
| otherExpenses | 2500 | 7320 | -154.52K | -174.54K | -47061 | - | - | - | - |
| operatingExpenses | 3780 | 17020 | 3.8M | 3.59M | 838.31K | 7.97M | 1.37M | 1.49M | 714.67K |
| costAndExpenses | 3780 | 17025 | 4.58M | 4.33M | 1.01M | 13.37M | 6.58M | 7.16M | 3.63M |
| netInterestIncome | -190 | - | -2.98M | -2.79M | -640.4K | -196.53K | -300.22K | -397.47K | -157.99K |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 190 | - | 2.98M | 2.79M | 640.4K | 196.53K | 300.22K | 397.47K | 157.99K |
| depreciationAndAmortization | 236.56K | 206.3K | 883.36K | 891.92K | 225.46K | 1.03M | 916.67K | 736.59K | 203.54K |
| ebitda | 232.78K | -17020 | -3.35M | -3.14M | -720.07K | -4.83M | 6.95M | 2.56M | 207.39K |
| ebit | -3780 | -17025 | -4.23M | -4.03M | -945.53K | -5.87M | 6.05M | 1.82M | -14990 |
| nonOperatingIncomeExcludingInterest | - | 5 | 154.52K | 174.54K | 47061 | 5.78M | -19852 | -365.76K | 313.78K |
| operatingIncome | -3780 | -17020 | -4.08M | -3.86M | -898.47K | -82768 | 6.03M | 1.46M | 802.95K |
| totalOtherIncomeExpensesNet | -190.0 | -5 | -3.13M | -2.97M | -687.46K | -5.98M | -280.37K | -31704 | -471.77K |
| incomeBeforeTax | -3970.0 | -17025 | -7.21M | -6.82M | -1.59M | -6.06M | 5.75M | 1.42M | 908.21K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -105.26K |
| netIncomeFromContinuingOperations | -3970.0 | -17025 | -7.21M | -6.82M | -1.59M | -6.06M | 5.75M | 1.42M | -172.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3970.0 | -17025 | -7.19M | -6.81M | -1.58M | -6.07M | 5.69M | 1.41M | 908.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3970.0 | -17025 | -7.19M | -6.81M | -1.58M | -6.07M | 5.69M | 1.41M | -171.31K |
| eps | -0.0 | -0.0 | -0.5 | -0.49 | -0.11 | -36.91 | 36.45 | 6 | 29.43 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46305 | 4675.53 | - | -2.83M | -8.03M | -1.35M | 82776 | 11797 | 21245 | 709.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 83057 |
| cashAndShortTermInvestments | 46305 | 4675.53 | - | -2.83M | -8.03M | -1.35M | 82776 | 11797 | 21245 | 792.87K |
| netReceivables | - | - | - | - | - | - | 56862 | 166.31K | 8662 | 5126 |
| accountsReceivables | - | - | - | - | - | - | 56862 | 150.83K | 8662 | 5126 |
| otherReceivables | - | - | - | - | - | - | - | 15478 | - | - |
| inventory | - | - | - | 194.15K | 159.72K | 131.4K | 307.26K | 103.91K | 139.92K | 2862 |
| prepaids | - | - | - | - | - | - | - | 82195 | 148.9K | 668.17K |
| otherCurrentAssets | - | - | - | 133.83K | 110.1K | 90582 | 89348 | 90182 | 85914 | 44709 |
| totalCurrentAssets | 46305 | 4675.53 | - | -2.5M | -7.76M | -1.12M | 536.25K | 454.4K | 404.63K | 816.73K |
| propertyPlantEquipmentNet | - | - | - | 16.6M | 17.49M | 18.38M | 11.09M | 11.91M | 12.17M | 9.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 5.44M | 5.72M | 5.77M | 3.23M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 5.44M | 5.72M | 5.77M | 3.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 3.57M | 1.84M | 879.47K | 999.93K |
| totalNonCurrentAssets | - | - | - | 16.6M | 17.49M | 18.38M | 20.1M | 19.47M | 18.82M | 13.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46305 | 4675.53 | - | 14.1M | 9.73M | 17.25M | 20.63M | 19.93M | 19.23M | 14.45M |
| totalPayables | - | - | - | 132.55K | 117.77K | 104.64K | 105.21K | 3842 | 3729 | 4.91M |
| accountPayables | - | - | - | 132.55K | 117.77K | 104.64K | 105.21K | 3842 | 3729 | 5203 |
| otherPayables | - | - | - | - | - | - | - | - | - | 4.9M |
| accruedExpenses | - | - | - | 18948 | 17505 | 16172 | 18989 | 18539 | 18519 | 560 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67300 | 21700 | - | 475.14K | 475.14K | 475.14K | 2.55M | 2.18M | 8.18M | -3.16M |
| totalCurrentLiabilities | 67300 | 21700 | - | 626.64K | 610.42K | 595.95K | 2.67M | 2.2M | 8.2M | 1.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 19.03M | 4.03M | 1.53M | 1.58M | 1.55M | 1.55M | - |
| totalNonCurrentLiabilities | - | - | - | 19.03M | 4.03M | 1.53M | 1.58M | 1.55M | 1.55M | 4.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67300 | 21700 | - | 19.65M | 4.64M | 2.12M | 4.25M | 3.75M | 9.75M | 5.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14845 | 14845 | 13845 | 13845 | 13845 | 13845 | 3178 | 46450 | 66450 | 66450 |
| retainedEarnings | -11.85M | -11.84M | -11.83M | -19.7M | -12.51M | -5.7M | 432.58K | 6.5M | 806.19K | 479.42K |
| additionalPaidInCapital | 21.35M | 21.35M | 21.35M | 21.35M | 21.35M | 21.35M | 15.11M | 8.53M | 8.22M | 7.86M |
| date | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3970.0 | -17025 | -7.21M | -6.82M | -1.59M | -6.07M | 5.69M | 1.41M | - |
| depreciationAndAmortization | - | - | 883.36K | 891.92K | 225.46K | 1.03M | 916.67K | 736.59K | 203.54K |
| deferredIncomeTax | - | - | - | - | - | 6.41M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 6.33M | - | - | - |
| changeInWorkingCapital | - | 21700 | -41926 | -33374 | -7205 | -289.22K | -1.71M | -576.29K | -307.23K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -34422 | -28319 | -6257 | -203.35K | 36002 | -73057 | -2799 |
| accountsPayables | - | - | 14781 | 13133 | 3048 | - | - | - | - |
| otherWorkingCapital | - | 21700 | -22285 | -18188 | -3996 | -85871 | -1.74M | -503.23K | -304.43K |
| otherNonCashItems | 3970.0 | 0.53 | - | 2.5M | -2 | 6.61M | 442K | 833.14K | 908.21K |
| netCashProvidedByOperatingActivities | - | 4675.53 | -6.36M | -3.46M | -1.37M | 7.62M | 5.35M | 2.4M | 804.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -896.68K | -2.88M | -3.65M | -11.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -4.89M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1.86M | -492.08K | -1.95M | -1.69M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -7.65M | -2.88M | -3.65M | -11.42M |
| netDebtIssuance | - | - | 15M | 2.5M | - | - | - | 1.2M | 476.12K |
| longTermNetDebtIssuance | - | - | 15M | 2.5M | - | - | - | 1.67M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -476.12K | 476.12K |
| netStockIssuance | - | - | - | - | - | - | - | - | 25000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 364.51K | -3.12M | - | 10.71M |
| netCashProvidedByFinancingActivities | - | - | 15M | 2.5M | - | 364.51K | -3.12M | 1.2M | 11.21M |
| date | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -2.1M | 102.68K | 329.44K | 1.78M | 3.4M | 3.26M | 3.18M |
| costOfRevenue | - | - | - | -1.61M | 159.98K | 371.53K | 1.25M | 1.49M | 1.36M | 1.32M |
| grossProfit | - | - | - | -490.74K | -57298 | -42090 | 529.96K | 1.91M | 1.9M | 1.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 0.15 | 16237 | 300 | - | 628.49K | 27679 | 536.26K | 6.3M | - | 56753 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 0.15 | 16237 | 300 | -534.48K | 628.49K | 27679 | 536.26K | 6.3M | 46725 | 56753 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 0.15 | 16237 | 300 | -993.72K | 840.33K | 225.85K | 763.89K | 6.09M | 228.12K | 231.37K |
| costAndExpenses | 0.15 | 16237 | 300 | -2.61M | 1M | 597.38K | 2.01M | 7.58M | 1.59M | 1.56M |
| netInterestIncome | - | -78 | -64 | 2.51M | -609.91K | -58288 | -2.48M | -62573 | -45001 | 94 |
| interestIncome | - | - | - | 2.51M | - | - | - | - | - | - |
| interestExpense | - | 78 | 64 | - | 609.91K | 58288 | 2.48M | 62573 | 45001 | 45312 |
| depreciationAndAmortization | 86065 | 54000 | 55806 | -412.18K | 211.84K | 175.1K | 250.69K | 353.34K | 227.86K | 221K |
| ebitda | - | 35185 | 55442 | 43746 | -685.78K | -92833 | 16762 | -9.56M | 1.9M | 1.85M |
| ebit | -150 | -18815 | -364 | 455.92K | -897.63K | -267.94K | -233.93K | -9.97M | 1.67M | 1.58M |
| nonOperatingIncomeExcludingInterest | - | - | 64 | 47061 | - | - | - | 5.8M | 71 | 45312 |
| operatingIncome | -0.15 | -18815 | -364 | 502.98K | -897.63K | -267.94K | -233.93K | -4.17M | 1.67M | 1.63M |
| totalOtherIncomeExpensesNet | - | - | -64 | 2.46M | -609.91K | -58288 | -2.48M | -5.86M | -45072 | -45218 |
| incomeBeforeTax | -0.15 | -18815 | -364 | 2.96M | -1.51M | -326.22K | -2.71M | -10.04M | 1.63M | 1.58M |
| incomeTaxExpense | - | - | - | - | -3136 | - | 1965 | 29181 | - | - |
| netIncomeFromContinuingOperations | -0.15 | -18815 | -364 | 2.96M | -1.51M | -326.22K | -2.71M | -10.04M | 1.63M | 1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -0.15 | -18815 | -364 | 2.96M | -1.5M | -323.6K | -2.71M | -10M | 1.62M | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -0.15 | -18815 | -364 | 2.96M | -1.5M | -323.6K | -2.71M | -10M | 1.62M | 1.57M |
| eps | -0.0 | -0.0 | -0.0 | 0.21 | -0.13 | -0.07 | -1.73 | -51.83 | 10.43 | 10.21 |
| date | 2022-09-30 | 2022-06-30 | 2018-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46305 | 46305 | -9.44M | -1.35M | 760.18K | 785.65K | 717.45K | 82776 | 666.11K | 661.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46305 | 46305 | -9.44M | -1.35M | 760.18K | 785.65K | 717.45K | 82776 | 666.11K | 661.97K |
| netReceivables | - | - | - | - | - | - | - | 56862 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 56862 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 224.75K | 131.4K | 125.15K | 155.99K | 237.09K | 307.26K | 254.95K | 241.64K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 154.92K | 90582 | 86268 | 89710 | 89671 | 89348 | 2.1M | 89362 |
| totalCurrentAssets | 46305 | 46305 | -9.06M | -1.12M | 971.6K | 1.03M | 1.04M | 536.25K | 3.02M | 1.07M |
| propertyPlantEquipmentNet | - | - | 15.94M | 18.38M | 11.95M | 12.62M | 10.95M | 11.09M | 11.97M | 12.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5.08M | 5.34M | 5.4M | 5.44M | 5.5M | 5.55M |
| goodwillAndIntangibleAssets | - | - | - | - | 5.08M | 5.34M | 5.4M | 5.44M | 5.5M | 5.55M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.57M | 1.66M | 3.56M | 3.57M | 4.18M | 4.2M |
| totalNonCurrentAssets | - | - | 15.94M | 18.38M | 18.6M | 19.62M | 19.9M | 20.1M | 21.64M | 21.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46305 | 46305 | 6.88M | 17.25M | 19.57M | 20.66M | 20.95M | 20.63M | 24.66M | 22.97M |
| totalPayables | - | 65500 | 619.99K | 579.78K | 101.59K | 105.64K | 105.58K | 105.21K | 37941 | 37939 |
| accountPayables | - | - | 144.84K | 104.64K | 101.59K | 105.64K | 105.58K | 105.21K | 37941 | 37939 |
| otherPayables | - | - | 475.14K | 475.14K | - | - | - | - | - | - |
| accruedExpenses | 2100 | 2100 | 20108 | 16172 | 15855 | 18796 | 18965 | 18989 | 17809 | 18754 |
| shortTermDebt | 81058 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 475.14K | 486.98K | 545.7K | 2.55M | 2.33M | 2.32M |
| totalCurrentLiabilities | 83158 | 67600 | 640.09K | 595.95K | 592.59K | 611.42K | 670.24K | 2.67M | 2.39M | 2.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 19.03M | 1.53M | 1.53M | 1.59M | 1.59M | 1.58M | 1.55M | 1.55M |
| totalNonCurrentLiabilities | - | - | 19.03M | 1.53M | 1.53M | 1.59M | 1.59M | 1.58M | 1.55M | 1.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83157 | 67600 | 19.67M | 2.12M | 2.12M | 2.2M | 2.26M | 4.25M | 3.94M | 3.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14845 | 14845 | 13845 | 13845 | 13845 | 7845 | 27678 | 3178 | 46450 | 46450 |
| retainedEarnings | -11.86M | -11.85M | -24.61M | -5.7M | -4.12M | -2.61M | -2.28M | 432.58K | 10.43M | 8.82M |
| additionalPaidInCapital | 21.35M | 21.35M | 21.35M | 21.35M | 21.35M | 20.15M | 20M | 15.11M | 9.32M | 9.27M |
| date | 2022-06-30 | 2021-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -150 | -18815 | 2.96M | -1.5M | -325.56K | -2.71M | -10.04M | 1.65M | 1.57M | 754.4K |
| depreciationAndAmortization | - | - | -412.18K | 211.84K | 175.1K | 250.69K | 353.34K | 227.86K | 221K | 228.49K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 150 | 15557 | -2.08M | 1.36M | 184.45K | 528.51K | -696.14K | -36292 | 63236 | 379.98K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -188.37K | 30842 | 81104 | 70166 | -52314 | -13303 | -135.9K | -1834 |
| accountsPayables | - | 15557 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 150 | - | -1.9M | 1.33M | 103.35K | 458.34K | -643.82K | -22989 | 199.13K | 381.81K |
| otherNonCashItems | - | - | -3.14M | 606.7K | 68336 | 2.47M | 11.67M | 20839 | 61032 | 1.19M |
| netCashProvidedByOperatingActivities | 0.15 | -3258 | -2.68M | 678.31K | 102.33K | 532.48K | 1.28M | 1.87M | 1.91M | 2.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 1.65M | -1.86M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.45M | -119 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -723.19K | - | - | -1.14M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -1.53M | -1.86M | -3.12M | -1.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -289.5K | - | 650.26K | 3751 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -289.5K | - | 650.26K | 3751 |