Is Captiva Verde Wellness Corp. (CPIVF) a Buy, Sell, or Hold?
OTC : CPIVF
Captiva Verde Wellness Corp. — Financials
$0.026 USD
$0.0 (-3.7%)
- Volume
- 2K
- Average Volume
- 28.3K
- Market Capitalization
- $7.93M
- P/E Ratio
- -6.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CPIVF Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 174.79K | - | - | - | - | - | - |
| costOfRevenue | - | - | 11355 | - | 36160 | - | - | - | - |
| grossProfit | - | - | 163.43K | - | -36160 | -6027 | -212K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 1.07M | 1.22M | 1.27M | 884.13K | 1.92M | 1.33M | 194.62K | 170.03K |
| sellingAndMarketingExpenses | - | - | 78078 | - | 2444 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.07M | 1.3M | 1.27M | 886.58K | 1.92M | 1.33M | 194.62K | 170.03K |
| otherExpenses | 23167 | -527.68K | -1.13M | 66960 | 120K | - | - | - | - |
| operatingExpenses | 1.68M | 1.07M | 174.79K | 1.33M | 886.58K | 1.92M | 1.33M | 194.62K | 170.03K |
| costAndExpenses | 1.68M | 1.07M | 1.2M | 1.27M | 3.9M | 1.92M | 1.33M | 194.62K | 170.03K |
| netInterestIncome | 463.59K | - | -29028 | -38430 | -10105 | - | - | - | - |
| interestIncome | 463.59K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 29028 | 38430 | 12521 | 3199 | - | - | - |
| depreciationAndAmortization | - | 1.07M | - | 1.27M | 36160 | 6027 | 1.5M | 179.31K | - |
| ebitda | -1.68M | -545.91K | -6.06M | -1.26M | -924K | -1.85M | -1.33M | -192K | -169K |
| ebit | -1.68M | -1.07M | -6.06M | -1.27M | -960K | -1.86M | -1.5M | -179K | -159K |
| nonOperatingIncomeExcludingInterest | - | - | 4.98M | - | 36160 | 6027 | - | - | - |
| operatingIncome | -1.68M | -1.07M | -1.08M | -1.27M | -924K | -1.85M | -1.5M | -179K | -159K |
| totalOtherIncomeExpensesNet | 743.55K | 486.99K | -5.01M | -2.35M | -2.84M | -37683 | -242K | -17542 | -11965 |
| incomeBeforeTax | -931.95K | -587K | -6.08M | -3.62M | -3.77M | -1.89M | -1.57M | -197K | -171K |
| incomeTaxExpense | - | - | - | - | - | - | -1.26M | - | - |
| netIncomeFromContinuingOperations | -931.95K | -586.6K | -6.08M | -3.62M | -3.77M | -1.89M | -1.57M | -197K | -171K |
| netIncomeFromDiscontinuedOperations | -105.37K | -2.79M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -3.37M | -6.08M | -3.62M | -3.77M | -1.89M | -1.57M | -197K | -171K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -587K | -6.08M | -3.62M | -3.77M | -1.89M | -1.57M | -197K | -171K |
| eps | -0.0 | -0.0 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.0 | -0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2246.7 | 10334 | 5444 | 15586 | 87217 | 19439 | 735.37K | 268.21K | 155.98K |
| shortTermInvestments | 111.87K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.12K | 10334 | 5444 | 15586 | 87217 | 19439 | 735.37K | 268.21K | 155.98K |
| netReceivables | 1.64M | 1.47M | - | - | - | - | - | - | 7398 |
| accountsReceivables | - | 1.47M | - | - | - | - | - | - | - |
| otherReceivables | 1.64M | - | - | - | 5068 | 368.71K | 34439 | 9609 | 6510 |
| inventory | - | - | - | - | - | - | - | -9609 | 3675 |
| prepaids | 4915 | 7637 | 253.12K | 834 | 70455 | 131.37K | 14402 | - | 18375 |
| otherCurrentAssets | - | 2.68M | 9906 | - | - | - | - | - | 40071 |
| totalCurrentAssets | 1.76M | 4.16M | 268.48K | 16420 | 162.74K | 519.53K | 784.21K | 277.82K | 214.43K |
| propertyPlantEquipmentNet | 1.02M | 987.2K | 948K | 4.15M | 5.19M | 4.95M | 1.23M | 1.37M | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.97M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3.97M | - | - | - | - | - | - |
| longTermInvestments | 1.68M | - | - | - | 366.63K | 4.85M | 1.23M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.68M | 2.61M | 3.91M | 5.59M | 5.58M | 3.08M | 1.36M | - | 3675.0 |
| totalNonCurrentAssets | 2.7M | 3.6M | 8.83M | 9.74M | 11.14M | 12.89M | 3.82M | 1.37M | 3675.0 |
| otherAssets | - | - | - | - | - | - | - | - | -3675 |
| totalAssets | 4.46M | 7.76M | 9.1M | 9.76M | 11.3M | 13.41M | 4.61M | 1.65M | 214.43K |
| totalPayables | - | 3.35M | 1.9M | 994.78K | 600.04K | 1.68M | 474.93K | 346.04K | 94761 |
| accountPayables | - | 3.35M | 1.9M | 994.78K | 600.04K | 1.68M | 474.93K | 346.04K | 94761 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 191.7K | 833.73K | 1.87M | 1.02M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 34318 | 29565 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -994.78K | -600.04K | -1.68M | - | - | - |
| otherCurrentLiabilities | 2.54M | 457.73K | - | - | - | - | - | - | 5000 |
| totalCurrentLiabilities | 2.54M | 3.81M | 2.09M | 1.83M | 2.5M | 2.73M | 474.93K | 346.04K | 99761 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 36286 | 67095 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 36286 | 67095 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 70604 | 96660 | - | - | - |
| totalLiabilities | 2.54M | 3.81M | 2.09M | 1.83M | 2.54M | 2.8M | 474.93K | 346.04K | 99761 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 16.34M | 17.81M | 17.68M | 14M | 11.31M | 10M | 2.65M | 1.63M | 250.6K |
| retainedEarnings | -21.72M | -20.68M | -17.31M | -11.22M | -7.6M | -3.83M | -1.94M | -367.88K | -171.02K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.63M | 250.6K |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -931.95K | -3.37M | -6.09M | -3.63M | -3.77M | -1.89M | -1.57M | -196.85K | -171.02K |
| depreciationAndAmortization | - | - | - | - | 36160 | 6027 | - | - | - |
| deferredIncomeTax | - | - | - | - | -654.67K | - | - | - | - |
| stockBasedCompensation | - | - | - | 184.46K | 654.67K | 867.13K | 649.46K | - | - |
| changeInWorkingCapital | 339.31K | 2.26M | 564.72K | 721.65K | 691.07K | 909.78K | -26873 | 156.44K | 39990 |
| accountsReceivables | - | - | - | - | - | - | - | - | -36396 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 826.92K | - | - | - | - | - | - |
| otherWorkingCapital | 339.31K | 2.26M | -262.2K | 721.65K | 691.07K | 909.78K | -26873 | 156.44K | 76386 |
| otherNonCashItems | -390.29K | 733.47K | 4.88M | 2.25M | 2.74M | 323.65K | 30559 | 111.28K | 36396 |
| netCashProvidedByOperatingActivities | -982.93K | -382.1K | -638.18K | -468.85K | -305K | -105.55K | -915.53K | -40408 | -131.04K |
| investmentsInPropertyPlantAndEquipment | -29995 | - | - | -146.98K | -864.73K | -5.51M | -2.18M | -170.86K | - |
| acquisitionsNet | - | -39205 | -2.03M | -97503 | -249.76K | -3.28M | -1.23M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 160.88K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -49993 | - | - | 64003 | -295.42K | 1.27M | 1.07M | -170.86K | - |
| netCashProvidedByInvestingActivities | 80891 | -39205 | -2.03M | -180.48K | -1.41M | -7.52M | -2.35M | -170.86K | - |
| netDebtIssuance | - | - | -671.05K | 199.09K | 592.16K | 1.15M | - | - | 285.69K |
| longTermNetDebtIssuance | - | - | - | -3507 | -38577 | 1.15M | - | - | - |
| shortTermNetDebtIssuance | - | - | -671.05K | 202.6K | 630.73K | 1.19M | - | - | 285.69K |
| netStockIssuance | 677.48K | - | 3.28M | 381K | 829K | 5.08M | 1.37M | 323.5K | 285.69K |
| netCommonStockIssuance | 677.48K | - | 3.28M | 381K | 829K | 5.08M | 1.37M | 323.5K | 285.69K |
| commonStockIssuance | 677.48K | - | 3.28M | 381K | 829K | 5.08M | 1.37M | 323.5K | 285.69K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 216.47K | 456.07K | 49335 | -2398 | 356.54K | 682.51K | 2.36M | - | -284.37K |
| netCashProvidedByFinancingActivities | 893.95K | 456.07K | 2.66M | 577.7K | 1.78M | 6.91M | 3.73M | 323.5K | 287.02K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 102.87K | 101.88K | 135.23K |
| grossProfit | - | - | - | - | - | - | - | -102.87K | -102K | -135K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.73K | 526.86K | 296.97K | 232.39K | 439.69K | 395.56K | -185K | 270.07K | 644.45K | 334.47K |
| sellingAndMarketingExpenses | 24009 | 61583 | - | 236.11K | - | - | -88747 | 11129 | 77618 | - |
| sellingGeneralAndAdministrativeExpenses | 325.74K | 588.44K | 302.79K | 468.5K | 439.69K | 395.56K | -263.74K | 281.2K | 722.07K | 334.47K |
| otherExpenses | 15462 | 10193 | 36653 | - | 27553 | 4764 | -1M | 2579 | 210.25K | 3422 |
| operatingExpenses | 341.2K | 598.64K | 339.44K | 468.5K | 467.24K | 400.32K | -1.27M | 283.78K | 816.51K | 337.9K |
| costAndExpenses | 341.2K | 598.64K | 339.44K | 468.5K | 467.24K | 400.32K | -1.27M | 398.71K | 932.32K | 482.69K |
| netInterestIncome | 111.69K | 115.95K | 112.08K | 82644 | 107.06K | 130K | 102.91K | 106.05K | 138.45K | 136.82K |
| interestIncome | 111.69K | 115.95K | 112.08K | - | 107.06K | 130K | - | - | 138.45K | 136.82K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 468.5K | 439.69K | 395.56K | - | 242.34K | 918.38K | 479.27K |
| ebitda | -341.2K | -598.64K | -284.11K | -348.01K | -467.24K | -4443 | 2.96M | -2.89M | 124.38K | -338K |
| ebit | -341.2K | -598.64K | -284.11K | -468.5K | -467.24K | -400K | 2.96M | -3.38M | -794K | -345K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.49M | -138K | -137K |
| operatingIncome | -341.2K | -598.64K | -284.11K | -468.5K | -467.24K | -400K | 1.27M | -399K | -932K | -483K |
| totalOtherIncomeExpensesNet | 48651 | 151.4K | -61500 | 20737 | 134.97K | 593.94K | 2.18M | -2.49M | 138.08K | 133.67K |
| incomeBeforeTax | -292.55K | -447.24K | -345.61K | -447.76K | -332.28K | 193.61K | 3.44M | -2.89M | -794K | -201K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -292.55K | -447.24K | -345.61K | -447.76K | -332.28K | 193.61K | 3.44M | -2.89M | -794K | -201K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -105K | - | - | - | -145K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.79M | - | - | - |
| netIncome | -292.55K | -447.24K | -345.61K | -447.76K | -332.28K | 88225 | 656.53K | -2.89M | -794K | -345K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -292.55K | -447.24K | -345.61K | -447.76K | -332.28K | 88225 | 656.53K | -2.89M | -794K | -345K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 70240 | 40012 | 2246.7 | 10293 | 4121 | 20610 | 10334 | 1188 | 19044 | 8899 |
| shortTermInvestments | 562.31K | - | 111.87K | 176.52K | 376.81K | 348.9K | - | - | - | - |
| cashAndShortTermInvestments | 632.55K | 40012 | 114.12K | 186.82K | 380.93K | 369.51K | 10334 | 1188 | 19044 | 8899 |
| netReceivables | 1.57M | 1.99M | 1.64M | - | 1.17M | 696.56K | 1.47M | 9828 | - | - |
| accountsReceivables | - | - | - | - | 1.17M | 696.56K | 1.47M | 9828 | - | - |
| otherReceivables | 1.57M | 1.99M | 1.64M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17888 | 3443 | 4915 | 2573 | 1461 | 8462 | 7637 | 100.69K | 183.18K | 198.93K |
| otherCurrentAssets | - | - | - | 1.56M | 1461 | - | 2.68M | - | - | - |
| totalCurrentAssets | 2.22M | 2.03M | 1.76M | 1.75M | 1.55M | 1.07M | 4.16M | 111.71K | 207.07K | 223.28K |
| propertyPlantEquipmentNet | 1.02M | 1.02M | 1.02M | 987.2K | 987.2K | 987.2K | 987.2K | 987.2K | 948K | 948K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1.34M | 3.97M | 3.97M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.34M | 3.97M | 3.97M |
| longTermInvestments | 1.21M | 1.45M | 1.68M | 30000 | 30000 | - | - | - | 3.8M | 3.81M |
| taxAssets | - | - | - | - | - | - | - | - | -3.97M | -3.97M |
| otherNonCurrentAssets | - | - | 1.68M | 1.71M | 1.99M | 2.47M | 2.61M | 3.94M | 3.97M | 3.97M |
| totalNonCurrentAssets | 2.22M | 2.47M | 2.7M | 2.73M | 3.01M | 3.46M | 3.6M | 6.27M | 8.72M | 8.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44M | 4.5M | 4.46M | 4.48M | 4.56M | 4.53M | 7.76M | 6.38M | 8.93M | 8.96M |
| totalPayables | - | - | - | 2.47M | 2.52M | 2.5M | 3.35M | 3.41M | 3.07M | 2.29M |
| accountPayables | - | - | - | 2.47M | 2.52M | 2.5M | 3.35M | 3.41M | 3.07M | 2.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.74M | 2.73M | 2.54M | - | - | - | 457.73K | - | - | - |
| totalCurrentLiabilities | 2.74M | 2.73M | 2.54M | 2.47M | 2.52M | 2.5M | 3.81M | 3.41M | 3.07M | 2.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.74M | 2.73M | 2.54M | 2.47M | 2.52M | 2.5M | 3.81M | 3.41M | 3.07M | 2.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.57M | 16.37M | 16.34M | 16.03M | 15.79M | 15.73M | 17.81M | 17.68M | 17.68M | 17.68M |
| retainedEarnings | -22.45M | -22.2M | -21.72M | -21.37M | -20.93M | -20.59M | -20.68M | -21.34M | -18.45M | -17.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -292.55K | -447.24K | -345.61K | -447.76K | -332.28K | 88225 | 656.53K | -2.89M | -794.24K | -345.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 236.11K | 295.37K | - | - | - | - | - |
| changeInWorkingCapital | 1350 | 179.74K | 60726 | -1112 | 25385 | 307.7K | 648.22K | 376.04K | 791.83K | 442.66K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1350 | 179.74K | 60726 | -1112 | 25385 | 307.7K | 648.22K | 376.04K | 791.83K | 442.66K |
| otherNonCashItems | -2890 | 149.15K | -35418 | -90509 | -134.97K | -608.88K | -1.48M | 2.49M | -138.45K | -136.82K |
| netCashProvidedByOperatingActivities | -294.09K | -118.35K | -320.3K | -303.27K | -146.49K | -212.95K | -178.77K | -22856 | -140.86K | -39619 |
| investmentsInPropertyPlantAndEquipment | - | - | -29995 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -30000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | 29995 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 149.1K | 37952 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -49992 | 122.95K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 149.1K | -12040 | 122.95K | -30000 | - | -28125 | - | - | - |
| netDebtIssuance | 142.45K | 7011 | -156.48K | - | 110K | 40000 | -199.07K | 5000 | 151K | 43074 |
| longTermNetDebtIssuance | - | - | - | - | -50000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 142.45K | 7011 | -156.48K | 4691.5 | 160K | 40000 | -199.07K | 5000 | 151K | 43074 |
| netStockIssuance | 181.94K | - | 264.3K | - | - | 183.23K | - | - | - | - |
| netCommonStockIssuance | 181.94K | - | 264.3K | - | - | 183.23K | - | - | - | - |
| commonStockIssuance | 181.94K | - | 264.3K | - | - | 183.23K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 216.47K | 186.5K | 50000 | 1 | 456.07K | 5000 | 151K | 43074 |
| netCashProvidedByFinancingActivities | 324.39K | 7011 | 324.29K | 186.5K | 160K | 223.23K | 257K | 5000 | 151K | 43074 |