Is Cloud Nine Web3 Technologies Inc. (CNI.CN) a Buy, Sell, or Hold?
CNQ : CNI.CN
Cloud Nine Web3 Technologies Inc.
$0.11 CAD
-$0.03 (-21.43%)
- Volume
- 691.02K
- Average Volume
- 257.68K
- Market Capitalization
- $7.7M
- P/E Ratio
- -1.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
CNI.CN Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 9870 | - | 14160 | 856.08K | 821.98K | 1.26M |
| costOfRevenue | - | - | 68264 | 72051 | 68909 | 1.19M | 1.11M | 1.27M |
| grossProfit | - | - | -58394 | -72051 | -54749 | -338K | -291K | -3298 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 1.98M | 414.05K | 447.07K | 654.79K | 659.38K | 414.3K | 483.18K |
| sellingAndMarketingExpenses | 46866 | 2.09M | - | - | - | 51967 | 50659 | 99873 |
| sellingGeneralAndAdministrativeExpenses | 2.55M | 4.07M | 414.05K | 447.07K | 654.79K | 711.34K | 464.96K | 583.06K |
| otherExpenses | 583.3K | 64061 | -17884 | - | - | 6793 | 24379 | 1200 |
| operatingExpenses | 3.13M | 4.13M | 396.16K | 447.07K | 654.79K | 718.14K | 489.34K | 584.26K |
| costAndExpenses | 3.13M | 4.13M | 464.43K | 519.12K | 723.7K | 1.91M | 1.6M | 1.85M |
| netInterestIncome | -20079 | -112.64K | -37135 | -33053 | -89372 | -27172 | -28419 | -1163 |
| interestIncome | 1464 | - | - | - | - | - | - | - |
| interestExpense | 21543 | 112.64K | 37135 | 33053 | 89372 | 27172 | 28419 | 1163 |
| depreciationAndAmortization | 583.3K | 68310 | 65593 | 65595 | 65595 | 62793 | 24379 | 22799 |
| ebitda | -2.94M | -3.8M | -406.41K | -495.4K | -266K | -1.03M | -937K | -1.55M |
| ebit | -3.53M | -3.87M | -472K | -561K | -6639 | -1.09M | -898K | -893K |
| nonOperatingIncomeExcludingInterest | 397.76K | -264K | 17912 | 41583 | -725K | -3682 | 117.98K | 305.55K |
| operatingIncome | -3.13M | -4.13M | -455K | -519K | -731K | -1.1M | -781K | -588K |
| totalOtherIncomeExpensesNet | -419K | 150.96K | -55047 | -74636 | 635.16K | -23490 | -146K | -307K |
| incomeBeforeTax | -3.55M | -3.98M | -510K | -594K | -96011 | -1.12M | -927K | -894K |
| incomeTaxExpense | 397.76K | 112.64K | 37135 | 16647 | 724.54K | 3682 | -118K | -306K |
| netIncomeFromContinuingOperations | -3.95M | -4.09M | -547K | -610K | -421K | -1.12M | -990K | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.95M | -4.09M | -547K | -610K | -421K | -1.12M | -990K | -1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.95M | -4.09M | -547K | -610K | -421K | -1.12M | -990K | -1.57M |
| eps | -0.06 | -0.11 | -0.03 | -0.05 | -0.06 | -0.17 | -0.17 | -0.94 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1M | 2.51M | 2538 | 227.46K | 89161 | 23422 | - | 12873 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1M | 2.51M | 2538 | 227.46K | 89162 | 23423 | - | 12874 |
| netReceivables | 156.91K | 7380 | - | - | 22429 | 53091 | 65240 | 109.07K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 156.91K | 7380 | - | - | - | - | - | - |
| inventory | - | 76000 | - | - | - | 3263 | 10368 | 3915 |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64462 | 309K | - | - | - | 65232 | 45235 | 94864 |
| totalCurrentAssets | 1.33M | 2.9M | 2538 | 227.46K | 111.59K | 145.01K | 120.84K | 220.72K |
| propertyPlantEquipmentNet | 2012 | 3427 | - | - | - | - | 6793 | 11588 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.8M | 5.29M | 55606 | 121.2K | - | 245.03K | 274.17K | 413.71K |
| goodwillAndIntangibleAssets | 3.8M | 5.29M | 55606 | 121.2K | 186.79K | 245.03K | 274.17K | 413.71K |
| longTermInvestments | 903K | 145.18K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 861K | 104.82K | - | - | - | - | 115.5K | 142.58K |
| totalNonCurrentAssets | 5.57M | 5.55M | 55606 | 121.2K | 186.79K | 245.03K | 396.47K | 567.88K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.89M | 8.45M | 58144 | 348.66K | 298.38K | 390.04K | 517.31K | 788.6K |
| totalPayables | 87409 | 243.91K | 372.55K | 210.75K | 246.18K | 253.06K | - | - |
| accountPayables | 87409 | 243.91K | 372.55K | 210.75K | 246.18K | 253.06K | - | - |
| otherPayables | - | - | - | - | -246.18K | -253.06K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 158.42K | 329.07K | 403.5K | 400K | 477.17K | 436.92K | 472.51K | 177.66K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18140 | 18140 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 48200 | 79492 | 107.15K |
| otherCurrentLiabilities | 124.23K | 133.09K | 18140 | 18140 | - | - | 317.7K | 188.35K |
| totalCurrentLiabilities | 370.06K | 706.07K | 794.19K | 628.89K | 723.36K | 738.18K | 869.7K | 473.16K |
| longTermDebt | - | 51800 | 23242 | - | - | 274K | 177.95K | 196.24K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 174.26K | 174.26K | 174.26K | 174.26K | - | 180.85K |
| totalNonCurrentLiabilities | 245.82K | 51800 | 197.51K | 174.26K | 174.26K | 448.26K | 177.95K | 377.1K |
| otherLiabilities | -245.82K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 370.06K | 757.87K | 991.7K | 803.16K | 897.62K | 1.19M | 1.05M | 850.26K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 16.82M | 16.43M | 2.47M | 2.45M | 1.76M | 1.23M | - | - |
| retainedEarnings | -13.03M | -9.04M | -5.25M | -4.74M | -4.13M | -3.71M | -2.59M | -1.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.55M | -3.98M | -509.6K | -610.41K | -421.26K | -1.12M | -989.67K | -1.57M |
| depreciationAndAmortization | 583.3K | 68310 | 65593 | 65595 | 65595 | 62793 | 24379 | 22799 |
| deferredIncomeTax | - | -10852 | - | - | - | - | - | - |
| stockBasedCompensation | 1.4M | 136.47K | 47400 | 62100 | 198K | 164.7K | - | 98896 |
| changeInWorkingCapital | 57297 | -287.51K | 98790 | 25857 | 133.6K | -71456 | 127.46K | -38475 |
| accountsReceivables | - | - | - | 22429 | 142.14K | 12149 | 43828 | -80301 |
| inventory | - | - | - | - | 3263 | 7105 | -6453 | 1029 |
| accountsPayables | -113.71K | 123.01K | 98790 | -14712 | 36400 | -11821 | 123.24K | 73273 |
| otherWorkingCapital | 171.01K | -410.52K | - | 18140 | -48200 | -78889 | -33160 | -32476 |
| otherNonCashItems | 419.3K | -155.28K | 19251 | 24278 | -697.9K | 23490 | 126.57K | 297.17K |
| netCashProvidedByOperatingActivities | -1.09M | -4.23M | -278.57K | -432.58K | -721.96K | -940.35K | -711.27K | -1.19M |
| investmentsInPropertyPlantAndEquipment | -155.36K | -610.75K | - | - | -7362 | -26855 | -80045 | -224.1K |
| acquisitionsNet | - | - | - | - | 621.51K | - | 102 | - |
| purchasesOfInvestments | -250K | -250K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -405.36K | -860.75K | - | - | 614.14K | -26855 | -79943 | -224.1K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 89390 | 6.42M | - | 648.04K | 250K | 567.85K | 472K | 50 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89390 | 7.6M | 53650 | 570.87K | 173.55K | 990.62K | 778.34K | 1.4M |
| netCashProvidedByFinancingActivities | 89390 | 7.6M | 53650 | 570.87K | 173.55K | 990.62K | 778.34K | 1.4M |
| 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 | - | - | - | - | - | - | - | - | - | 16691 |
| grossProfit | - | - | - | - | - | - | - | - | - | -16691 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 261.27K | 278.7K | 513.7K | 328.74K | 1.28M | 374.15K | 467.66K | 503.8K | 995.59K | 7875 |
| sellingAndMarketingExpenses | 7397 | 3352 | - | 2500 | 25366 | 19000 | 150K | 1.07M | 866.93K | - |
| sellingGeneralAndAdministrativeExpenses | 268.66K | 282.05K | 513.7K | 331.24K | 1.31M | 393.15K | 617.66K | 1.58M | 1.86M | 7875 |
| otherExpenses | 179.59K | 127.11K | 146.07K | 145.43K | 139.8K | 152K | 28521 | 15597 | 15597 | -12053 |
| operatingExpenses | 448.25K | 409.16K | 659.77K | 476.66K | 1.45M | 545.15K | 646.18K | 1.59M | 1.88M | -4178 |
| costAndExpenses | 448.25K | 409.16K | 659.77K | 476.66K | 1.45M | 545.15K | 646.18K | 1.59M | 1.88M | 12513 |
| netInterestIncome | -199 | -1942 | -1745 | -215 | -5397 | -12722 | -21592 | -36398 | -44662 | -9697 |
| interestIncome | - | - | - | 1464 | - | - | - | - | - | - |
| interestExpense | 199 | 1942 | 1745 | 1679 | 5397 | 12722 | 21592 | 36398 | 44662 | 9697 |
| depreciationAndAmortization | 142.61K | 147.1K | 146.07K | 145.43K | 139.8K | 152K | 28521 | 15597 | 7793 | 16399 |
| ebitda | -319.39K | -279.9K | -1.48M | -959.57K | -1.33M | 830.74K | -453K | -1.56M | -1.79M | 1523 |
| ebit | -462K | -427K | -1.63M | -1.1M | -1.47M | 678.74K | -481K | -1.58M | -1.8M | -14876 |
| nonOperatingIncomeExcludingInterest | 14177 | 17713 | 970.4K | 629.08K | 22797 | - | -165K | -15209 | -83369 | 2363 |
| operatingIncome | -448K | -409K | -660K | -476K | -1.45M | 678.74K | -646K | -1.59M | -1.88M | -12513 |
| totalOtherIncomeExpensesNet | -14376 | -19655 | -972K | -631K | -28194 | -12722 | 143.43K | -21189 | 38707 | -12060 |
| incomeBeforeTax | -463K | -429K | -1.63M | -1.11M | -1.48M | 666.02K | -503K | -1.61M | -1.84M | -24573 |
| incomeTaxExpense | 14177 | 17713 | 970.4K | 629.08K | 22797 | 12722 | - | 15209 | - | - |
| netIncomeFromContinuingOperations | -477K | -447K | -2.6M | -1.74M | -1.5M | 653.3K | -503K | -1.61M | -1.84M | -24573 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -477K | -447K | -2.6M | -1.74M | -1.5M | 653.3K | -503K | -1.61M | -1.84M | -24573 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -477K | -447K | -2.6M | -1.74M | -1.5M | 653.3K | -503K | -1.61M | -1.84M | -24573 |
| eps | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | 0.01 | -0.01 | -0.03 | -0.05 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 643.92K | 840.49K | 1.1M | 1.23M | 1.61M | 1.92M | 2.51M | 2.79M | 3.01M | 20671 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 643.92K | 840.49K | 1.1M | 1.23M | 1.61M | 1.92M | 2.51M | 2.79M | 3.01M | 20671 |
| netReceivables | 8974 | 111.34K | 156.91K | 254.33K | 10031 | 10687 | 7380 | 398.47K | 89656 | - |
| accountsReceivables | 8974 | - | - | - | - | 10687 | 7380 | 398.47K | 89656 | - |
| otherReceivables | - | 111.34K | 156.91K | 254.33K | 10031 | - | - | - | - | - |
| inventory | - | - | - | - | 45116 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35633 | 39721 | 64462 | 89039 | 250K | 306K | 385K | 250.67K | 809.81K | - |
| totalCurrentAssets | 688.53K | 991.55K | 1.33M | 1.57M | 1.92M | 2.24M | 2.9M | 3.44M | 3.91M | 20671 |
| propertyPlantEquipmentNet | 1308 | 1658 | 2012 | 2369 | 2723 | 3072 | 3427 | 3781 | 4136 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.6M | 3.7M | 3.8M | 4.99M | 5.1M | 5.2M | 5.29M | 5.27M | 5.11M | - |
| goodwillAndIntangibleAssets | 3.6M | 3.7M | 3.8M | 4.99M | 5.1M | 5.2M | 5.29M | 5.27M | 5.11M | 39207 |
| longTermInvestments | 892K | 893K | 903K | 849K | 1.68M | 1.68M | 145.18K | 58680 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 831K | 845K | 861K | 819K | 1.43M | 1.46M | 104.82K | 41320 | - | - |
| totalNonCurrentAssets | 5.33M | 5.44M | 5.57M | 6.66M | 8.22M | 8.34M | 5.55M | 5.38M | 5.11M | 39207 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.01M | 6.43M | 6.89M | 8.24M | 10.13M | 10.58M | 8.45M | 8.82M | 9.02M | 59878 |
| totalPayables | - | - | 87409 | 107.5K | 175.54K | 175.54K | 243.91K | 109.89K | 230.36K | 329.71K |
| accountPayables | - | - | 87409 | 107.5K | 175.54K | 175.54K | 243.91K | 109.89K | 230.36K | 329.71K |
| otherPayables | - | - | - | - | - | - | -243.91K | -109.89K | -230.36K | -329.71K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100000 | 100000 | 158.42K | 156.67K | 154.99K | 337.2K | 329.07K | 886.4K | 984.77K | 403.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 18140 | 18140 |
| deferredRevenue | - | - | - | - | - | - | - | - | 18140 | 18140 |
| otherCurrentLiabilities | 151.54K | 181.29K | 124.23K | 91724 | 90373 | 123.53K | 133.09K | 96308 | 50000 | 60500 |
| totalCurrentLiabilities | 251.54K | 281.29K | 370.06K | 355.9K | 420.9K | 672.41K | 706.07K | 1.09M | 1.28M | 811.85K |
| longTermDebt | - | - | - | - | - | 53392 | 51800 | 50255 | 223.03K | 206.15K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100000 | - | - | - | - | - | - | 174.26K | - | - |
| totalNonCurrentLiabilities | 100000 | 100000 | 245.82K | 264.18K | 330.53K | 53392 | 51800 | 224.52K | 223.03K | 206.15K |
| otherLiabilities | -100000 | -100000 | -245.82K | -264.18K | -330.53K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 251.54K | 281.29K | 370.06K | 355.9K | 420.9K | 725.8K | 757.87K | 1.32M | 1.51M | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.85M | 16.83M | 16.82M | 16.79M | 16.79M | 16.43M | 16.43M | 15.66M | 13.99M | 2.47M |
| retainedEarnings | -13.81M | -13.35M | -13.03M | -11.4M | -10M | -8.15M | -9.04M | -8.4M | -6.78M | -5.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -462.63K | -428.81K | -1.63M | -1.11M | -1.48M | 666.02K | -502.75K | -1.61M | -1.84M | -24573 |
| depreciationAndAmortization | 142.61K | 147.1K | 146.07K | 145.43K | 139.8K | 152K | 28521 | 15597 | 7793 | 16399 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 77590 | 66514 | 219.07K | 91207 | 1.01M | 81525 | 47708 | -67942 | - | - |
| changeInWorkingCapital | 87630 | 29033 | 200.35K | -108.9K | -36569 | 2410 | 390.54K | 199.52K | -886.24K | 8663 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 78358 | - | - | - | 133.78K | -32661 | 13228 | 8663 |
| otherWorkingCapital | - | - | 122K | - | - | - | 256.76K | 232.18K | -899.46K | - |
| otherNonCashItems | 12288 | -703 | 972.5K | 634.68K | 24399 | -1.21M | -114.67K | -17584 | 125.19K | -2356 |
| netCashProvidedByOperatingActivities | -142.51K | -186.86K | -93924 | -344.02K | -340.07K | -310.33K | -150.66K | -1.48M | -2.59M | -1867 |
| investmentsInPropertyPlantAndEquipment | -54061 | -37180 | -31063 | -36907 | -57617 | -29778 | -48742 | -182.76K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -250K | -150K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -100000 | - | - |
| netCashProvidedByInvestingActivities | -54061 | -37180 | -31063 | -36907 | -57617 | -279.78K | -198.74K | -282.76K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 70000 | 1.58M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40000 | - | - | 89390 | - | 70000 | 1.54M | 5.96M | 20000 |
| netCashProvidedByFinancingActivities | - | -40000 | - | - | 89390 | - | 70000 | 1.54M | 5.96M | 20000 |