Is Cornerstone Total Return Fund, Inc. (CRF) a Buy, Sell, or Hold?
AMEX : CRF
Cornerstone Total Return Fund, Inc.
$7.1 USD
-$0.01 (-0.14%)
- Volume
- 870.02K
- Average Volume
- 1.14M
- Market Capitalization
- $840.83M
- P/E Ratio
- 6.89
- Dividend Yield
- 19.82%
- Price Target
- Year High
- $8.25
- Year Low
- $6.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.41M | 70.14M | 175.61M | -120.3M | 105.86M | 51.48M | 105.35M | -33.14M | 44.81M | 10.42M |
| costOfRevenue | 9.73M | 8.14M | 7.33M | 6.71M | 5.72M | 4.11M | 4.48M | 3.92M | 2.34M | 1.33M |
| grossProfit | 86.67M | 62M | 168.28M | -127.01M | 100.15M | 47.37M | 100.88M | -37.06M | 42.47M | 9.09M |
| researchAndDevelopmentExpenses | - | - | - | -4.89 | - | - | 4.11 | - | - | - |
| generalAndAdministrativeExpenses | - | 995.34K | 979.82K | 888.14K | 741.55K | 670.39K | 727.34K | 582.03K | 430.61K | 343.33K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 995.34K | 979.82K | 888.14K | 741.55K | 670.39K | 727.34K | 582.03K | 430.61K | 343.33K |
| otherExpenses | -75.72M | 44831 | 48000 | 40004 | 40198 | 40097 | -33828 | 48330 | 40800 | 41098 |
| operatingExpenses | -75.72M | 1.04M | 1.03M | 928.14K | 781.75K | 710.49K | 693.52K | 630.36K | 471.41K | 384.42K |
| costAndExpenses | -65.99M | -92.28M | 1.03M | 928.14K | 781.75K | 51.48M | 693.52K | 630.36K | 471.41K | 384.42K |
| netInterestIncome | 13.64M | - | - | - | - | - | - | - | - | - |
| interestIncome | 13.64M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 7.33M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 162.4M | 162.41M | 181.91M | -121M | 105.32M | 50.97M | 104.83M | -33.77M | 44.34M | 10.04M |
| ebit | 162.4M | 162.41M | 174.58M | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M |
| nonOperatingIncomeExcludingInterest | - | - | -7.33M | - | - | - | - | - | - | - |
| operatingIncome | 162.4M | 162.41M | 167.26M | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 50.77M | - | - | - | - |
| incomeBeforeTax | 162.4M | 162.41M | 174.58M | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52515 | -22811 |
| netIncomeFromContinuingOperations | 162.4M | 162.41M | 174.58M | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.4M | 162.41M | 174.58M | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.4M | 162.41M | 174.58M | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M |
| eps | 1.02 | 1.45 | 1.67 | -1.98 | 1.73 | 1.18 | 2.54 | -0.76 | 2.27 | 0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | -7.16M | -4.73M | -4.97M | 4240 | 132.26K | 4240 | 71898 | 266.04K |
| shortTermInvestments | 13.67M | - | 7.16M | 4.73M | 4.97M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.67M | - | 7.16M | 4.73M | 4.97M | 4240 | 132.26K | 4240 | 71898 | 266.04K |
| netReceivables | 673.33K | 468.7K | 1.15M | 1.08M | 1.46M | 1.06M | 1.05M | 3.45M | 1.25M | 345K |
| accountsReceivables | - | 468.7K | 1.15M | 1.08M | 1.46M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.06M | 1.05M | 3.45M | 1.25M | 345K |
| inventory | - | - | - | - | - | - | 5.2M | 6.58M | 6.33M | 4.46M |
| prepaids | - | 27538 | - | - | 15541 | -5.29M | -4.01M | -3.13M | -5M | -3.85M |
| otherCurrentAssets | - | -496.24K | -7.16M | -4.73M | -4.98M | 5.29M | -1.18M | -6.58M | -6.33M | -4.46M |
| totalCurrentAssets | 14.35M | 27538 | 1.15M | 1.08M | 1.46M | 1.06M | 1.18M | 3.45M | 1.32M | 611.05K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.04B | 779.27M | 712.74M | 639.25M | 624.6M | 391.66M | 416.12M | 388.47M | 296.07M | 171.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21475 | -779.27M | 713.89M | 640.33M | 626.07M | - | - | -388.47M | -296.07M | -171.97M |
| totalNonCurrentAssets | 1.04B | 779.73M | 712.74M | 639.25M | 624.6M | 391.66M | 416.12M | 388.47M | 296.07M | 171.97M |
| otherAssets | - | 779.76M | 26941 | 6139 | 15541 | 392.74M | 7718 | 12580 | 2445 | 2087 |
| totalAssets | 1.05B | 779.76M | 713.92M | 640.34M | 626.08M | 392.74M | 417.31M | 391.94M | 297.39M | 172.58M |
| totalPayables | 1.05M | 774.2K | 1.03M | 1.33M | 138.38K | 1.26M | 1.66M | 2.63M | 3.51M | 2.15M |
| accountPayables | - | - | 347.38K | 669.6K | 138.38K | 868.37K | 1.23M | 2.22M | 3.22M | 1.97M |
| otherPayables | - | 774.2K | 686.9K | 661.78K | - | 391.69K | 426.87K | 413.25K | 292.06K | 182.38K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.05M | -774.2K | -686.9K | -661.78K | - | -391.69K | -426.87K | -2.63M | -3.51M | -2.15M |
| totalCurrentLiabilities | - | - | 347.38K | 669.6K | 138.38K | 868.37K | 1.23M | 2.22M | 3.22M | 1.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2M | - | 818.62K | 759.84K | 729.16K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 142.32K | 818.62K | 759.84K | 729.16K | 1.37M | 1.75M | 2.22M | 3.22M | 1.97M |
| otherLiabilities | - | 916.53K | -1.17M | 90239 | -867.54K | -1.37M | -1.75M | -1.72M | -2.84M | -1.69M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2M | 916.53K | 1.17M | 1.43M | 138.38K | 868.37K | 1.23M | 2.71M | 3.6M | 2.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 12.09M | - | - |
| commonStock | 1.61M | 1.16M | 1.1M | 1.02M | 632.97K | 409.44K | 397.42K | 383.64K | 222.94K | 130.65K |
| retainedEarnings | 296.96M | 220.39M | 118.66M | 873.45K | 142.19M | 97.99M | 71.93M | -12.09M | - | -1432 |
| additionalPaidInCapital | 750.83M | 557.29M | 592.99M | 637.01M | 482.39M | 292.97M | 343.23M | 400.94M | 259.61M | 157.11M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -121.23M | 105.08M | 50.77M | 104.66M | -33.77M | 44.34M | 10.04M | -360.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 121.23M | -105.08M | -50.77M | -104.66M | 33.77M | -44.34M | -10.04M | 360.53K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.78M | 21.62M | 29.32M | 40.82M | 32.2M | 33.74M | 12.65M | 12.16M | 23.2M | 44.26M |
| costOfRevenue | 5.54M | 4.19M | 4.2M | 3.94M | 3.76M | 3.57M | 3.74M | 2.97M | 3.36M | 2.36M |
| grossProfit | 69.24M | 17.43M | 25.13M | 36.87M | 28.45M | 30.17M | 8.91M | 9.19M | 19.84M | 41.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -35.3M | 65.11M | - | - | - | - | - | - |
| otherExpenses | -36.74M | -38.98M | -35.3M | -65.11M | -17.99M | 3.8 | 0.09 | -10.06 | 2.28 | 1.18 |
| operatingExpenses | -36.74M | -38.98M | -35.3M | 65.11M | -17.99M | -97.99M | 7.83M | 131.5M | -33.15M | -10.2M |
| costAndExpenses | -31.2M | -34.79M | -31.11M | -61.17M | -14.23M | -94.41M | 11.57M | -122.31M | 52.99M | 52.1M |
| netInterestIncome | 6.44M | - | - | - | - | - | - | - | - | - |
| interestIncome | 6.44M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 46.43M | 128.15M | 1.08M | - | 52.99M | 52.1M |
| ebitda | 105.98M | 56.42M | 60.43M | 101.98M | 46.43M | 128.15M | 1.08M | -122.31M | 105.97M | 52.1M |
| ebit | 105.98M | 56.42M | 60.43M | 101.98M | 46.43M | 128.15M | 1.08M | -122.31M | 52.99M | 52.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -7.33M | 5 | - | - | - | - |
| operatingIncome | 105.98M | 56.42M | 60.43M | 101.98M | 39.1M | 128.15M | 1.08M | -122.31M | 52.99M | 52.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | 7.33M | -5 | - | - | - | - |
| incomeBeforeTax | 105.98M | 56.42M | 60.43M | 101.98M | 46.43M | 128.15M | 1.08M | -2 | 0.8 | 0.92 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2 | 0.8 | 0.92 |
| netIncomeFromContinuingOperations | 105.98M | 56.42M | 60.43M | 101.98M | 46.43M | 128.15M | 1.08M | -122.31M | 52.99M | 52.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 183.47M | - | - |
| netIncome | 105.98M | 56.42M | 60.43M | 101.98M | 46.43M | 128.15M | 1.08M | 61.16M | 66.06M | 56.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | 183.47M | - | - |
| bottomLineNetIncome | 105.98M | 56.42M | 60.43M | 101.98M | 46.43M | 128.15M | 1.08M | -122.31M | 52.99M | 52.1M |
| eps | 0.66 | 0.37 | 0.53 | 0.92 | 0.43 | 1.24 | 0.01 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | -7.16M | -4.78M | -4.73M | -90.4M | -4.97M | - |
| shortTermInvestments | 13.67M | 4.64M | - | 4.89M | 7.16M | 4.78M | 4.73M | 90.4M | 4.97M | 2.82M |
| cashAndShortTermInvestments | 13.67M | 4.64M | - | 4.89M | 7.16M | 4.78M | 4.73M | 90.4M | 4.97M | 2.82M |
| netReceivables | 673.33K | 591.36K | 468.7K | 2.93M | 1.15M | 1.64M | 1.08M | 779.99K | 1.46M | 2.69M |
| accountsReceivables | - | - | 468.7K | 2.93M | 1.15M | - | - | - | - | - |
| otherReceivables | - | 591.36K | - | - | - | 1.64M | 1.08M | 779.99K | 1.46M | 2.69M |
| inventory | - | - | - | - | - | - | - | - | - | 5.51M |
| prepaids | - | - | 27538 | 39384 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -496.24K | -4.89M | -7.16M | -6.43M | -5.81M | -91.18M | -6.43M | -5.51M |
| totalCurrentAssets | 14.35M | 5.23M | 27538 | 2.97M | 1.15M | 1.64M | 1.08M | 779.99K | 1.46M | 2.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.04B | 1B | 779.27M | 759.98M | 712.74M | 717.95M | 639.25M | 715.74M | 624.6M | 618.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21475 | 31676 | -779.27M | 4.89M | 712.74M | -717.95M | -639.25M | -715.74M | -624.6M | -618.13M |
| totalNonCurrentAssets | 1.04B | 1B | 779.73M | 764.87M | 712.74M | 717.95M | 639.25M | 715.74M | 624.6M | 618.13M |
| otherAssets | - | - | 779.76M | 767.84M | 26941 | 32749 | 6139 | 32680 | 15541 | 25240 |
| totalAssets | 1.05B | 1.01B | 779.76M | 767.84M | 713.92M | 719.63M | 640.34M | 716.55M | 626.08M | 620.84M |
| totalPayables | 1.05M | 946.16K | 774.2K | 236.59K | 347.38K | 1.73M | 1.33M | 10.71M | 764.44K | 1.32M |
| accountPayables | - | - | - | 236.59K | 347.38K | 1.04M | 669.6K | 10.14M | 138.38K | 724.24K |
| otherPayables | - | - | 774.2K | - | - | 696.27K | 661.78K | 576K | 626.06K | 591.36K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.05M | - | -774.2K | 743.86K | - | -1.73M | -661.78K | -10.71M | -626.06K | -1.32M |
| totalCurrentLiabilities | - | - | - | 980.45K | 347.38K | 1.04M | 669.6K | 10.14M | 138.38K | 724.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2M | 1.06M | - | 1.08M | 818.62K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 1.06M | 142.32K | 1.08M | 818.62K | 1.83M | 669.6K | 10.14M | 138.38K | 724.24K |
| otherLiabilities | - | - | 916.53K | -980.45K | -1.17M | -1.83M | 90239 | -9.48M | 590.77K | -51734 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2M | 1.06M | 916.53K | 1.08M | 347.38K | 1.04M | 1.43M | 10.79M | 867.54K | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61M | 1.54M | 1.16M | 1.13M | 1.1M | 1.06M | 1.02M | 971.5K | 632.97K | 622.26K |
| retainedEarnings | 296.96M | 259.54M | 220.39M | 184.68M | 118.66M | 100.31M | 873.45K | 10.87M | 142.19M | 109.13M |
| additionalPaidInCapital | 750.83M | 746.11M | 557.29M | 580.95M | 592.99M | 616.43M | 637.01M | 693.92M | 482.39M | 509.7M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 128.15M | 1.08M | -122.31M | 52.99M | 52.1M | 65.24M | -14.47M | 36.13M | 68.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -128.15M | -1.08M | 122.31M | -52.99M | -52.1M | -65.24M | 14.47M | -36.13M | -68.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |