Is Cross Timbers Royalty Trust (CRT) a Buy, Sell, or Hold?
Cross Timbers Royalty Trust
NYSE:CRT
$9.265 USD
-$0.06 (-0.7%)
- Volume
- 18.68K
- Average Volume
- 23.01K
- Market Capitalization
- $55.59M
- P/E Ratio
- 17.50
- Dividend Yield
- 5.72%
- Price Target
- $
- Year High
- $11.10
- Year Low
- $7.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $271.86
CRT Financial
| 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 | 5.79M | 6.56M | 12.36M | 12.49M | 7.44M | 5.31M | 5.93M | 9.13M | 6.62M | 7.54M |
| costOfRevenue | 274.92K | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.51M | 6.56M | 12.36M | 12.49M | 7.44M | 5.31M | 5.93M | 9.13M | 6.62M | 7.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 847.08K | 945.61K | 816.18K | 765.96K | 765.32K | 639.44K | 702.64K | 595.61K | 575.14K | 475.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 847.08K | 945.61K | 816.18K | 765.96K | 765.32K | 639.44K | 702.64K | 595.61K | 575.14K | 475.02K |
| otherExpenses | 175.08K | - | - | - | - | - | - | - | - | 725K |
| operatingExpenses | 1.02M | 945.61K | 816.18K | 765.96K | 765.32K | 639.44K | 702.64K | 595.61K | 575.14K | 1.2M |
| costAndExpenses | 1.3M | 945.61K | 816.18K | 765.96K | 765.32K | 639.44K | 702.64K | 595.61K | 575.14K | 1.2M |
| netInterestIncome | 49682 | 60253 | 63897 | 15464 | 168 | 5864 | 25069 | 20173 | 7597 | 23109 |
| interestIncome | 49682 | 60253 | 63897 | 15464 | 168 | 5864 | 25069 | 20173 | 7597 | 23109 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 274.92K | 238.24K | 290.37K | 304.4K | 4.26M | 638.73K | 702.64K | 595.61K | 575.14K | 1.2M |
| ebitda | 4.77M | 5.92M | 11.84M | 12.05M | 10.93M | 5.31M | 5.93M | 8.54M | 6.05M | 6.36M |
| ebit | 4.49M | 5.68M | 11.55M | 11.73M | 6.67M | 4.67M | 5.23M | 8.54M | 6.05M | 6.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | -15464 | - | - | - | - | 7597 | 23109 |
| operatingIncome | 4.49M | 5.68M | 11.55M | 11.71M | 6.67M | 4.67M | 5.23M | 8.54M | 6.05M | 6.36M |
| totalOtherIncomeExpensesNet | - | 60253 | - | 15464 | 168 | 5864 | 25069 | 20173 | - | - |
| incomeBeforeTax | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M | 4.67M | 5.26M | 8.56M | 6.05M | 6.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | -20173 | - | - |
| netIncomeFromContinuingOperations | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M | 4.67M | 5.26M | 8.56M | 6.05M | 6.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M | 4.67M | 5.26M | 8.56M | 6.05M | 6.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M | 4.67M | 5.26M | 8.56M | 6.05M | 6.36M |
| eps | 0.75 | 0.95 | 1.92 | 1.96 | 1.11 | 0.78 | 0.88 | 1.43 | 1.01 | 1.06 |
| 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 | 2.13B | 1.37M | 1.85M | 1.9M | 1.82M | 1.37M | 1.5M | 1.6M | 1.47M | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 1.37M | 1.85M | 1.9M | 1.82M | 1.37M | 1.5M | 1.6M | 1.47M | 1.54M |
| netReceivables | 4554 | 4211 | 5062 | 3372 | 24 | 23 | 1642 | 2324 | 960 | 182 |
| accountsReceivables | 4554 | 4211 | 5062 | 3372 | 24 | 23 | 1642 | 2324 | 960 | 182 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -10.13M | -10.78M | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4554 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.13B | 1.37M | 1.86M | 1.9M | 1.82M | 1.37M | 1.5M | 1.6M | 1.47M | 1.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 8.53M | 9.31M | 9.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M | 7.52M | 8.16M | 8.53M | 9.31M | 9.9M |
| taxAssets | - | - | - | - | - | - | - | 10.13M | 10.78M | 11.45M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M | 7.52M | 8.16M | 8.53M | 9.31M | 9.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13B | 3.81M | 4.53M | 4.86M | 5.09M | 8.9M | 9.66M | 10.13M | 10.78M | 11.45M |
| totalPayables | 688.23K | 373.59K | 857.38K | 902.01K | 822.77K | 372.82K | 503.04K | 603.02K | 470.79K | 544.43K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 688.23K | 373.59K | 857.38K | 902.01K | 822.77K | 372.82K | 503.04K | 603.02K | 470.79K | 544.43K |
| accruedExpenses | - | - | 1M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 688.23K | 373.59K | 1.86M | 902.01K | 822.77K | 372.82K | 503.04K | 603.02K | 470.79K | 544.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| totalNonCurrentLiabilities | 1.45M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.14M | 1.37M | 1.86M | 1.9M | 1.82M | 1.37M | 1.5M | 1.6M | 1.47M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M | 7.52M | 8.16M | 8.53M | 9.31M | 9.9M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -274.92M | -238.24M | 11.55M | 11.74M | 6.67M | 1.14M | 5.26M | 8.56M | 6.05M | 6.36M |
| depreciationAndAmortization | - | - | - | 304.4K | 4.26M | 638.73K | 364.72K | - | -592.47K | -638.44K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 1M | 1M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 274.92M | 238.24M | 12.48B | -304.4K | -2.42M | -366.5M | -1.73M | -8.56M | -6.05M | -6.36M |
| netCashProvidedByOperatingActivities | - | - | 12.49B | 11.74M | 8.51M | -364.72M | 4.89M | 7.77M | 5.46M | 5.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -6.05M | -6.36M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -6.05M | -6.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -5.26M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -5.26M | -8.56M | -6.05M | -6.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 787.85K | 1.64M | 774.28K | 1.29M | 2.05M | 1.48M | 1.71M | 1.58M | 1.85M | 2.56M |
| costOfRevenue | 33214 | 74677 | 56947 | - | - | 44631 | - | - | 51066 | 6.66M |
| grossProfit | 754.63K | 1.57M | 717.33K | 1.29M | 2.05M | 1.43M | 1.71M | 1.58M | 1.8M | -4.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 234.44K | 131.45K | 170.96K | 263.2K | 281.46K | 158.89K | 190.94K | 234.29K | 361.5K | 147.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234.44K | 131.45K | 170.96K | 263.2K | 281.46K | 158.89K | 190.94K | 234.29K | 361.5K | 147.3K |
| otherExpenses | 16786 | 75323 | 93053 | 150K | - | - | - | - | - | - |
| operatingExpenses | 251.23K | 206.78K | 264.02K | 413.2K | 281.46K | 158.89K | 190.94K | 234.29K | 361.5K | 147.3K |
| costAndExpenses | 284.44K | 281.45K | 320.96K | 413.2K | 281.46K | 158.89K | 190.94K | 234.29K | 361.5K | 147.3K |
| netInterestIncome | 13666 | 12965 | 12729 | 11982 | 12006 | 13643 | 14464 | 15173 | 16973 | 15954 |
| interestIncome | 13666 | 12965 | 12729 | 11982 | 12006 | 13643 | 14464 | 15173 | 16973 | 15954 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33214 | 74677 | 56947 | 56670 | 86630 | 44631 | 72750 | 69792 | 51066 | 61040 |
| ebitda | 536.62K | 1.44M | 510.26K | 880.57K | 1.77M | 1.36M | 1.59M | 1.42M | 1.54M | 2.48M |
| ebit | 503.41K | 1.36M | 453.32K | 880.57K | 1.77M | 1.32M | 1.52M | 1.35M | 1.49M | 2.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 503.41K | 1.36M | 440.59K | 880.57K | 1.77M | 1.32M | 1.52M | 1.35M | 1.49M | 2.42M |
| totalOtherIncomeExpensesNet | - | - | 12729 | 11982 | 12006 | - | - | - | - | - |
| incomeBeforeTax | 503.41K | 1.36M | 453.32K | 892.55K | 1.78M | 1.32M | 1.52M | 1.35M | 1.49M | 2.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 503.41K | 1.36M | 453.32K | 892.55K | 1.78M | 1.32M | 1.52M | 1.35M | 1.49M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 503.41K | 1.36M | 453.32K | 892.55K | 1.78M | 1.32M | 1.52M | 1.35M | 1.49M | 2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503.41K | 1.36M | 453.32K | 892.55K | 1.78M | 1.32M | 1.52M | 1.35M | 1.49M | 2.42M |
| eps | 0.08 | 0.22 | 0.08 | 0.15 | 0.3 | 0.22 | 0.25 | 0.22 | 0.25 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5M | 2.13B | 1.49M | 1.36M | 1.94M | 1.37M | 1.61M | 1.18M | -1.11M | -1.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.22M | 3.7M |
| cashAndShortTermInvestments | 1.5M | 2.13B | 1.49M | 1.36M | 1.94M | 1.37M | 1.61M | 1.18M | 1.11M | 1.85M |
| netReceivables | 4112 | 4554 | 4375 | 3860 | 3729 | 4211 | 5154 | 5353 | 5181 | 5062 |
| accountsReceivables | 4112 | 4554 | 4375 | 3860 | 3729 | 4211 | 5154 | 5353 | 5181 | 5062 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4554 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.51M | 2.13B | 1.49M | 1.37M | 1.94M | 1.37M | 1.61M | 1.18M | 1.12M | 1.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.13M | 2.16M | 2.23M | 2.29M | 2.35M | 2.43M | 2.48M | 2.55M | 2.62M | 2.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.13M | 2.16M | 2.23M | 2.29M | 2.35M | 2.43M | 2.48M | 2.55M | 2.62M | 2.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63M | 2.13B | 3.72M | 3.66M | 4.29M | 3.81M | 4.09M | 3.73M | 3.74M | 4.53M |
| totalPayables | 5538 | 688.23K | 190.52K | 215.09K | 940.35K | 373.59K | 613.38K | 181.04K | 116.34K | 857.38K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 5538 | 688.23K | 190.52K | 215.09K | 940.35K | 373.59K | 613.38K | 181.04K | 116.34K | 857.38K |
| accruedExpenses | - | - | - | - | - | - | - | 1M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5538 | 688.23K | 190.52K | 215.09K | 940.35K | 373.59K | 613.38K | 1.18M | 116.34K | 857.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5M | 1.45M | 1.3M | 1.15M | 1M | 1M | 1M | 1M | 1M | 1M |
| totalNonCurrentLiabilities | 1.5M | 1.45M | 1.3M | 1.15M | 1M | 1M | 1M | 1M | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | -1M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.51M | 2.14M | 1.49M | 1.37M | 1.94M | 1.37M | 1.61M | 1.18M | 1.12M | 1.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.13M | 2.16M | 2.23M | 2.29M | 2.35M | 2.43M | 2.48M | 2.55M | 2.62M | 2.67M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 503.41K | 1.36M | 453.32K | 892.55K | 1.78M | -242.6M | 1.52M | 1.35M | 1.49M | 2.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -229.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -503.41K | -1.36M | -453.32K | -892.55K | -1.78M | 242.6M | -1.52M | -1.35M | -1.49M | -6.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | -3.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |