Is Celerity Solutions, Inc. (CLTY) a Buy, Sell, or Hold?
OTC : CLTY
Celerity Solutions, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 1.61K
- Market Capitalization
- $9.72K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CLTY Financial Statements
| date | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.47M | 6.18M | 2M | 4.3M | 4.6M | 4.6M | 6.7M | 5.7M | 7.4M |
| costOfRevenue | 6.92M | 3.5M | 4.4M | 2.4M | 3.5M | 2.4M | 3.5M | 3.2M | 3.3M |
| grossProfit | 4.54M | 2.68M | -2.4M | 1.9M | 1.1M | 2.2M | 3.2M | 2.5M | 4.1M |
| researchAndDevelopmentExpenses | 1.71M | 4.09M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.59M | 1.58M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.98M | 831.11K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.57M | 2.41M | 1.5M | 1.5M | 2.7M | 2.2M | 2.9M | 2.3M | 2.3M |
| otherExpenses | 578.36K | 102.2K | 200K | 300K | 2.8M | 600K | 1M | 1M | 1.1M |
| operatingExpenses | 7.85M | 6.6M | 1.7M | 1.8M | 5.5M | 2.8M | 3.9M | 3.3M | 3.4M |
| costAndExpenses | 14.78M | 10.1M | 6.1M | 4.2M | 9M | 5.2M | 7.4M | 6.5M | 6.7M |
| netInterestIncome | -103.68K | 34314 | - | - | - | -100000 | -400K | - | -800K |
| interestIncome | 114.68K | 240.56K | - | - | - | - | - | - | - |
| interestExpense | 218.36K | 206.24K | - | - | - | 100000 | 400K | - | 800K |
| depreciationAndAmortization | 589.63K | 410.65K | 200K | 300K | 2.8M | 600K | 1M | 1M | 1.1M |
| ebitda | -2.61M | -1.24M | -3.9M | 400K | -1.6M | - | 300K | 200K | 1.8M |
| ebit | -3.2M | -1.65M | -4.1M | 100000 | -4.4M | -600K | -700K | -800K | 700K |
| nonOperatingIncomeExcludingInterest | -114.68K | -2.28M | - | - | - | - | - | - | - |
| operatingIncome | -3.31M | -3.92M | -4.1M | 100000 | -4.4M | -600K | -700K | -800K | 700K |
| totalOtherIncomeExpensesNet | -103.68K | 2.07M | 4.1M | 3M | 4.4M | 600K | 700K | 800K | -700K |
| incomeBeforeTax | -3.41M | -1.85M | - | 3.1M | - | - | - | - | - |
| incomeTaxExpense | -523.18K | 142.5K | - | 100000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.89M | -2M | -4.4M | 3M | -4.3M | -600K | -1.1M | -1.2M | -300K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.89M | -2M | -4.4M | 3M | -4.3M | -600K | -1.1M | -1.2M | -300K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.89M | -2M | -4.4M | 3M | -4.3M | -600K | -1.1M | -1.2M | -300K |
| eps | -0.36 | -0.3 | -0.91 | 0.58 | -0.77 | -0.12 | -0.3 | -0.51 | -0.12 |
| date | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 401.38K | 1.35M | 800K | 2M | 1.7M | 5.7M | 1.4M | 100000 | - |
| shortTermInvestments | 13251 | 994.38K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 414.63K | 2.34M | 800K | 2M | 1.7M | 5.7M | 1.4M | 100000 | - |
| netReceivables | 2.93M | 3.36M | 1.3M | 1M | 1M | 900K | 1.2M | 800K | 900K |
| accountsReceivables | 2.77M | 2.2M | 1.3M | 1M | 1M | 900K | 1.2M | 800K | 900K |
| otherReceivables | 153.51K | 1.16M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 125.92K | 109.65K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1M | 2.5M | 2M | 400K | 100000 | 400K | - |
| totalCurrentAssets | 3.47M | 5.81M | 3.1M | 5.5M | 4.7M | 7M | 2.7M | 1.3M | 900K |
| propertyPlantEquipmentNet | 622.98K | 568.67K | 700K | 400K | 500K | 500K | 3.4M | 3.6M | 4M |
| goodwill | 995.02K | 1.13M | - | - | - | - | - | - | - |
| intangibleAssets | 785.92K | 803.89K | 800K | - | 600K | 700K | 800K | - | - |
| goodwillAndIntangibleAssets | 1.78M | 1.94M | 800K | - | 600K | 700K | 800K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 84057 | 127.06K | 1.3M | 1.2M | 1.3M | 3M | 1.1M | 500K | 400K |
| totalNonCurrentAssets | 2.49M | 2.63M | 2.8M | 1.6M | 2.4M | 4.2M | 5.3M | 4.1M | 4.4M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.96M | 8.45M | 5.9M | 7.1M | 7.1M | 11.2M | 8M | 5.4M | 5.3M |
| totalPayables | 2.44M | 1.8M | 400K | 200K | 800K | 500K | 800K | 1.3M | 700K |
| accountPayables | 2.44M | 1.29M | 400K | 200K | 800K | 500K | 800K | 1.3M | 700K |
| otherPayables | - | 507.58K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 792.5K | 1.14M | - | - | - | 100000 | 1.2M | 2.1M | 1.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 507.58K | - | - | - | - | - | - | - |
| deferredRevenue | 391.68K | 453.16K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 400K | - | 500K | 400K | 800K | -100000 | - |
| totalCurrentLiabilities | 3.62M | 3.39M | 800K | 200K | 1.3M | 1M | 2.8M | 3.3M | 1.8M |
| longTermDebt | 1.02M | 1.18M | 1.6M | - | - | - | 1.3M | 2.3M | 3.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62406 | 70689 | -1.6M | - | - | - | -1.3M | -2.3M | -3.3M |
| totalNonCurrentLiabilities | 1.08M | 1.25M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | 1.7M | 100000 | - | - | 1.4M | 2.3M | 3.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.7M | 4.64M | 2.5M | 300K | 1.3M | 1M | 4.2M | 5.6M | 5.1M |
| treasuryStock | -1.93M | -2.05M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 959.29K | 884.29K | - | - | - | - | - | - | - |
| retainedEarnings | -16.82M | -13.93M | -11.9M | -7.5M | -10.5M | -6M | -5.5M | -4.3M | -3.1M |
| additionalPaidInCapital | 19.04M | 18.9M | - | - | - | - | - | - | - |
| date | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.89M | -2M | -4.4M | 3M | -4.3M | -600K | -1.1M | -1.2M | -300K |
| depreciationAndAmortization | 589.63K | 410.65K | 200K | 300K | 2.8M | 600K | 1M | 1M | 1.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -315.58K | 244.52K | 600K | -700K | 300K | -600K | 200K | 400K | 200K |
| accountsReceivables | -754.29K | -173.26K | 500K | 400K | -100000 | 300K | -400K | 100000 | 200K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.15M | 327.11K | 200K | -600K | 300K | -400K | -300K | 600K | -100000 |
| otherWorkingCapital | -710.9K | 90676 | -100000 | -500K | 100000 | -500K | 900K | -300K | 100000 |
| otherNonCashItems | 1.38M | 1.22M | 2.3M | -2.5M | - | -200K | 100000 | 200K | 400K |
| netCashProvidedByOperatingActivities | -1.23M | -115.03K | -1.3M | 100000 | -1.2M | -800K | 200K | 400K | 1.4M |
| investmentsInPropertyPlantAndEquipment | -486.9K | -1.58M | -200K | -100000 | -100000 | -100000 | -700K | -100000 | -500K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -994.38K | -400K | -3.8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 981.13K | 997.04K | 1.8M | 3.2M | 2.8M | - | - | - | - |
| otherInvestingActivities | - | 2.28M | -1.1M | 800K | -800K | 600K | -500K | -300K | -300K |
| netCashProvidedByInvestingActivities | 494.24K | 705.57K | 100000 | 100000 | 1.9M | 500K | -1.2M | -400K | -800K |
| netDebtIssuance | -207.87K | -41173 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -365.58K | -21330 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 157.71K | -19843 | - | - | - | - | - | - | - |
| netStockIssuance | - | 37813 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 37813 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 37813 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -100000 | -400K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | - | - | 100000 | -100000 | 4.6M | 2.4M | - | -700K |
| netCashProvidedByFinancingActivities | -207.87K | -3360 | - | 100000 | -100000 | 4.6M | 2.4M | - | -700K |
| date | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39M | 2.24M | 2.33M | 2.47M | 2.6M | 3.1M | 3.4M | 2.4M | 1.5M | 1.1M |
| costOfRevenue | 836.94K | 1.06M | 976.17K | 1.92M | 1.3M | 1.6M | 2.1M | 1.5M | 800K | 500K |
| grossProfit | 555.33K | 1.17M | 1.36M | 543.63K | 1.3M | 1.5M | 1.3M | 900K | 700K | 600K |
| researchAndDevelopmentExpenses | 128.81K | 425.68K | 514.65K | 907.32K | 300K | 300K | 300K | 400K | 3.3M | 200K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 498.05K | 562.55K | 595.88K | 2.37M | 1.1M | 1.2M | 1M | 800K | 600K | 500K |
| otherExpenses | 169.62K | 169.07K | 168.79K | -360.92K | 200K | 100000 | 200K | 100000 | 100000 | 100000 |
| operatingExpenses | 796.48K | 1.16M | 1.28M | 2.91M | 1.6M | 1.6M | 1.5M | 1.3M | 4M | 800K |
| costAndExpenses | 1.63M | 2.22M | 2.26M | 4.84M | 2.9M | 3.2M | 3.6M | 2.8M | 4.8M | 1.3M |
| netInterestIncome | - | 13439 | - | - | -100000 | -100000 | - | - | - | - |
| interestIncome | - | 33884 | - | - | - | - | - | - | - | - |
| interestExpense | - | 20445 | - | - | 100000 | 100000 | - | - | - | - |
| depreciationAndAmortization | 169.62K | 169.07K | 168.79K | 89631 | 200K | 100000 | 200K | 100000 | 100000 | 100000 |
| ebitda | -71527 | 182.65K | 246.97K | -2.61M | -100000 | - | - | -300K | -3.2M | -100000 |
| ebit | -241.15K | 13582 | 78182 | -2.7M | -300K | -100000 | -200K | -400K | -3.3M | -200K |
| nonOperatingIncomeExcludingInterest | - | - | - | 324.59K | - | - | - | - | - | - |
| operatingIncome | -241.15K | 13582 | 78182 | -2.37M | -300K | -100000 | -200K | -400K | -3.3M | -200K |
| totalOtherIncomeExpensesNet | 241.15K | -13582 | -78182 | -442.95K | - | 100000 | 200K | 200K | 100000 | 200K |
| incomeBeforeTax | - | - | - | -2.81M | -300K | - | - | -200K | -3.2M | - |
| incomeTaxExpense | - | - | - | -423.18K | -100000 | - | - | - | 100000 | - |
| netIncomeFromContinuingOperations | -144.53K | 27021 | 31789 | -2.39M | -200K | -200K | -100000 | -200K | -3.3M | -200K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -144.53K | 27021 | 31789 | -2.39M | -200K | -200K | -100000 | -200K | -3.3M | -200K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.53K | 27021 | 31789 | -2.39M | -200K | -200K | -100000 | -200K | -3.3M | -200K |
| eps | -0.02 | 0.0 | 0.0 | -0.27 | -0.03 | -0.02 | -0.01 | -0.02 | -0.5 | -0.03 |
| date | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.99K | 148.38K | 779.04K | 401.38K | 800K | 1.3M | 900K | 1.35M | 2.7M | 3.3M |
| shortTermInvestments | 13557 | 13391 | 13267 | 13251 | - | - | - | 994.38K | - | - |
| cashAndShortTermInvestments | 223.55K | 161.77K | 792.31K | 414.63K | 800K | 1.3M | 900K | 2.34M | 2.7M | 3.3M |
| netReceivables | 1.11M | 1.77M | 1.73M | 2.93M | 3.9M | 3.5M | 4.1M | 3.36M | 2M | 1M |
| accountsReceivables | 1.11M | 1.77M | 1.73M | 2.77M | 3.9M | 3.5M | 4.1M | 2.2M | 2M | 1M |
| otherReceivables | - | - | - | 153.51K | - | - | - | 1.16M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 300K |
| prepaids | - | - | - | 125.92K | - | - | - | 109.65K | - | - |
| otherCurrentAssets | 136.44K | 124.62K | 117.36K | - | 100000 | 700K | 900K | - | 1.3M | 400K |
| totalCurrentAssets | 1.47M | 2.06M | 2.64M | 3.47M | 4.8M | 5.5M | 5.9M | 5.81M | 6M | 5M |
| propertyPlantEquipmentNet | 434.22K | 503.4K | 570.05K | 622.98K | 600K | 600K | 500K | 568.67K | 500K | 400K |
| goodwill | - | - | - | 995.02K | - | - | - | 1.13M | - | - |
| intangibleAssets | 889.12K | 924.42K | 959.72K | 785.92K | 1M | 1.1M | 1.1M | 803.89K | 1.2M | 800K |
| goodwillAndIntangibleAssets | 889.12K | 924.42K | 959.72K | 1.78M | 1M | 1.1M | 1.1M | 1.94M | 1.2M | 800K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 823.39K | 819.06K | 817.48K | 84057 | 1.1M | 800K | 900K | 127.06K | 900K | 1.2M |
| totalNonCurrentAssets | 2.15M | 2.25M | 2.35M | 2.49M | 2.7M | 2.5M | 2.5M | 2.63M | 2.6M | 2.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.62M | 4.3M | 4.99M | 5.96M | 7.5M | 8M | 8.4M | 8.45M | 8.6M | 7.4M |
| totalPayables | 1.07M | 1.56M | 1.82M | 2.44M | 1.8M | 1.6M | 1.7M | 1.8M | 1.2M | 400K |
| accountPayables | 1.07M | 1.56M | 1.82M | 2.44M | 1.8M | 1.6M | 1.7M | 1.29M | 1.2M | 400K |
| otherPayables | - | - | - | - | - | - | - | 507.58K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 426.1K | 445.8K | 531.06K | 792.5K | 1.4M | 1.1M | 1.1M | 1.14M | 1.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 507.58K | - | - |
| deferredRevenue | - | - | - | 391.68K | - | - | - | 453.16K | - | - |
| otherCurrentLiabilities | 178.45K | 304.48K | 278.88K | - | 600K | 800K | 700K | - | 900K | 400K |
| totalCurrentLiabilities | 1.67M | 2.31M | 2.63M | 3.62M | 3.8M | 3.5M | 3.5M | 3.39M | 3.2M | 800K |
| longTermDebt | 719.95K | 619.95K | 1.02M | 1.02M | 300K | 1M | 1.1M | 1.18M | - | 1.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -719.95K | -619.95K | -1.02M | 62406 | -300K | -1M | -1.1M | 70689 | - | -1.6M |
| totalNonCurrentLiabilities | - | - | - | 1.08M | - | - | - | 1.25M | - | - |
| otherLiabilities | 778.98K | 680.11K | 1.08M | - | 400K | 1M | 1.2M | - | 1.4M | 1.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45M | 2.99M | 3.71M | 4.7M | 4.2M | 4.5M | 4.7M | 4.64M | 4.6M | 2.4M |
| treasuryStock | -1.93M | -1.93M | -1.93M | -1.93M | - | - | - | -2.05M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 959.29K | 959.29K | 959.29K | 959.29K | - | - | - | 884.29K | - | - |
| retainedEarnings | -16.9M | -16.76M | -16.79M | -16.82M | -14.4M | -14.2M | -14M | -13.93M | -13.7M | -10.4M |
| additionalPaidInCapital | 19.04M | 19.04M | 19.04M | 19.04M | - | - | - | 18.9M | - | - |
| date | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -144.53K | 27021 | 31789 | -2.39M | -200K | -200K | -100000 | -200K | -3.3M | -200K |
| depreciationAndAmortization | 169.62K | 169.07K | 168.79K | 89631 | 200K | 100000 | 200K | 100000 | 100000 | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50866 | -264.49K | 205.16K | 784.42K | -800K | 400K | -700K | -300K | 800K | -200K |
| accountsReceivables | 658.31K | -34044 | 1.19M | -154.29K | 300K | -100000 | -800K | -100000 | -100000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -493.46K | -255.85K | -620.98K | 649.61K | 200K | -100000 | 400K | 100000 | 300K | - |
| otherWorkingCapital | -113.98K | 25408 | -366.83K | 289.1K | -1.3M | 600K | -300K | -300K | 600K | -200K |
| otherNonCashItems | - | -400K | - | 1.38M | - | 100000 | -100000 | 100000 | 3.1M | - |
| netCashProvidedByOperatingActivities | 75956 | -468.4K | 405.74K | -132.24K | -800K | 400K | -700K | -300K | 700K | -300K |
| investmentsInPropertyPlantAndEquipment | -12647 | -14621 | -28056 | 300K | -100000 | - | - | -200K | -1.5M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 300K | 300K |
| otherInvestingActivities | -82133 | - | - | 594.24K | -100000 | - | - | -900K | -100000 | -100000 |
| netCashProvidedByInvestingActivities | -94780 | -14621 | -28056 | 894.24K | -200K | - | - | -1.1M | -1.3M | 200K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80442 | -147.64K | -16 | -1.21M | 500K | 200K | 300K | - | - | - |
| netCashProvidedByFinancingActivities | 80442 | -147.64K | -16 | -1.21M | 500K | 200K | 300K | - | - | - |