Is Storm Exploration Inc. (CWVWF) a Buy, Sell, or Hold?
OTC : CWVWF
Storm Exploration Inc.
$0.32 USD
$0.01 (3.23%)
- Volume
- 9.5K
- Average Volume
- 17.78K
- Market Capitalization
- $6.61M
- P/E Ratio
- -2.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CWVWF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 489.34K | 469.38K | 1.15M | 777.38K | 477.52K | 473.06K | 938K | 3.31M | 214.56K | 142.91K |
| sellingAndMarketingExpenses | 181.07K | 345.74K | 491.89K | 257.29K | 47012 | 115.76K | 441.28K | 98678 | 4848 | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.17M | 1.65M | 1.03M | 524.53K | 588.81K | 1.38M | 3.41M | 219.41K | 142.91K |
| otherExpenses | - | - | 2.21M | 3.62M | 110.82K | -126.4K | - | - | - | - |
| operatingExpenses | 1.34M | 1.17M | 3.86M | 4.66M | 635.36K | 462.42K | 1.14M | 1.15M | 225.92K | 110.48K |
| costAndExpenses | 1.34M | 1.17M | 3.86M | 4.66M | 635.36K | 462.42K | 1.14M | 1.47M | 225.92K | 142.91K |
| netInterestIncome | -60392 | -38333 | 7106 | 2810 | - | - | - | - | - | - |
| interestIncome | - | - | 7106 | 2810 | - | 3798 | 15552 | 5155 | - | - |
| interestExpense | 60392 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.34M | 1.17M | 3.86M | 4.64M | 4.12M | 4.12M | 1.5M | 1.47M | 301.3K | 22816 |
| ebitda | -937.99K | -895.16K | -4.04M | -4.66M | 3.48M | -637K | -1.51M | -3.48M | -301K | -110K |
| ebit | -1.34M | -1.17M | -3.86M | -4.64M | -635K | -4.75M | -1.5M | -1.47M | -301K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4.12M | - | - | - | - |
| operatingIncome | -1.34M | -1.17M | -3.86M | -4.64M | -635K | -637K | -1.5M | -1.47M | -301K | -110K |
| totalOtherIncomeExpensesNet | -73665 | -60535 | 179.35K | 152.89K | -51158 | -4.13M | -17511 | -2.02M | - | 6000 |
| incomeBeforeTax | -1.41M | -1.24M | -3.68M | -4.48M | -687K | -4.78M | -1.52M | -3.48M | -301K | -137K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -22815 |
| netIncomeFromContinuingOperations | -1.41M | -1.24M | -3.68M | -4.48M | -687K | -4.78M | -1.52M | -3.48M | -301K | -106K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | -1.24M | -3.68M | -4.48M | -687K | -4.78M | -1.52M | -3.48M | -301K | -106K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -1.24M | -3.68M | -4.48M | -687K | -4.78M | -1.52M | -3.48M | -301K | -106K |
| eps | -0.1 | -0.03 | -0.11 | -0.21 | -0.04 | -0.36 | -0.12 | -0.48 | -0.12 | -0.12 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91151 | 28158 | 255.78K | 2.31M | 146.05K | 81902 | 877.54K | 3.41M | 154.64K | 1948 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91151 | 28158 | 255.78K | 2.31M | 146.05K | 81902 | 877.54K | 3.41M | 154.64K | 1948 |
| netReceivables | - | - | 47372 | 253.06K | 7548 | 27657 | - | - | - | - |
| accountsReceivables | - | - | 47372 | 253.06K | 7548 | 10506 | - | - | - | - |
| otherReceivables | - | - | - | - | - | 17151 | - | - | - | - |
| inventory | - | - | - | - | - | - | 0.35 | - | -9300.34 | - |
| prepaids | 1085 | 1093 | 151.34K | 112.85K | 1000 | 44196 | 5171 | 218.13K | - | 1250 |
| otherCurrentAssets | 2221 | 9821 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 94457 | 39072 | 454.5K | 2.68M | 154.6K | 153.76K | 916.03K | 3.61M | 161.62K | 3198 |
| propertyPlantEquipmentNet | - | - | - | - | 411.09K | 352.84K | 3.06M | 747.84K | 171.96K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 99637 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -104.95K | -769.57K | -167.78K | -43021 | - |
| totalNonCurrentAssets | - | - | - | - | 411.09K | 247.89K | 2.29M | 580.06K | 228.58K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94457 | 39072 | 336.05K | 2.14M | 123K | 355.92K | 3.21M | 4.19M | 390.2K | 3198 |
| totalPayables | 803.88K | 467.21K | 155.45K | 971.09K | 252.25K | 104.5K | 382.84K | 349.24K | 1647 | 254.72K |
| accountPayables | 803.88K | 467.21K | 155.45K | 971.09K | 252.25K | 104.5K | 382.84K | 349.24K | 1647 | 20620 |
| otherPayables | - | - | - | - | - | - | - | - | - | 234.1K |
| accruedExpenses | - | 244.23K | - | - | - | - | - | - | - | 6000 |
| shortTermDebt | - | - | 55368 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 157 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 431.11K | 168.27K | 75987 | -44475 | 161.68K | 185.79K | -83952 | -68268 | 86379 | - |
| totalCurrentLiabilities | 1.23M | 879.71K | 286.81K | 926.62K | 413.93K | 290.29K | 298.88K | 280.97K | 88026 | 260.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23M | 879.71K | 212.06K | 926.62K | 413.93K | 290.29K | 298.88K | 280.97K | 88026 | 260.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.19M | 17.22M | 17M | 15.37M | 9.37M | 8.9M | 5.99M | 6.17M | 519.54K | - |
| retainedEarnings | -21.94M | -20.53M | -19.29M | -15.62M | -11.13M | -10.44M | -3.97M | -2.94M | -228.62K | -6.52M |
| additionalPaidInCapital | 2.61M | 2.46M | 2.46M | 1.76M | 1.4M | 1.24M | 1.19M | 872.84K | 15000 | 6.26M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41M | -1.23M | -3.68M | -4.49M | -686.51K | -3.36M | -1.14M | -2.7M | -225.92K | -136.91K |
| depreciationAndAmortization | - | - | - | - | - | 4114 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 111.73K | - | 1.37M | 752.38K | 155.1K | - | 322.7K | 796.19K | - | - |
| changeInWorkingCapital | 353.12K | 1.06M | -335.52K | 161.9K | 170.38K | -4597 | 186.34K | -67790 | 78360 | 138.29K |
| accountsReceivables | 7600 | 37551 | 152.09K | -196.22K | 15999 | 13064 | -806.17 | -27827 | -6961.35 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 345.52K | 1.02M | -487.61K | 358.12K | 119.56K | -17661 | 187.15K | -39963 | 85321 | - |
| otherNonCashItems | 239.18K | -8825 | -328.06K | -126.36K | 73782 | 2.89M | -81149 | 1.01M | - | - |
| netCashProvidedByOperatingActivities | -707.34K | -181.26K | -2.97M | -3.7M | -287.25K | -472.63K | -712.46K | -962.16K | -147.56K | 1380 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -58250 | -988.75K | -1.73M | -446.68K | -117.7K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -58250 | -988.75K | -1.73M | -446.68K | -117.7K | - |
| netDebtIssuance | - | -55368 | -41844 | - | - | - | - | - | 50000 | - |
| longTermNetDebtIssuance | - | - | -41844 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -55368 | - | - | - | - | - | - | 50000 | - |
| netStockIssuance | 804K | - | 1M | 6.07M | 442.4K | 978K | - | 6.07M | 560K | - |
| netCommonStockIssuance | 804K | - | 1M | 6.07M | 442.4K | 978K | - | 6.07M | 560K | - |
| commonStockIssuance | 804K | 9000 | 1M | 6.07M | 442.4K | 978K | 31236 | 6.07M | 560K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33662 | 9000 | -45387 | -207.25K | -104.11K | -282.72K | 41731 | -1.41M | -190.1K | - |
| netCashProvidedByFinancingActivities | 770.34K | -46368 | 914.03K | 5.86M | 338.29K | 695.28K | 31236 | 4.66M | 419.9K | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 66598 | 195.73K | 138.45K | 156.45K | 110.44K | 152.8K | 99152 | 106.33K |
| sellingAndMarketingExpenses | - | - | 4000 | 33039 | 35846 | 34865 | 77318 | 68245 | 60933 | 55832 |
| sellingGeneralAndAdministrativeExpenses | 228.53K | 101.36K | 70598 | 228.77K | 174.3K | 191.32K | 187.75K | 221.04K | 160.08K | 162.16K |
| otherExpenses | - | - | 665.81K | -10753 | 503.98K | 9248 | 53099 | 49638 | 172.78K | 4062 |
| operatingExpenses | 228.53K | 101.36K | 736.41K | 218.02K | 678.28K | 200.56K | 240.85K | 270.68K | 332.87K | 231.9K |
| costAndExpenses | 228.53K | 101.36K | 736.41K | 218.02K | 678.28K | 200.56K | 239.88K | 270.68K | 332.87K | 170.7K |
| netInterestIncome | -8337.2 | -7640 | -6740 | -12484 | -18081 | -23864 | -5963 | -39951 | - | 1035 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1035 |
| interestExpense | 8337.2 | 7640 | 6740 | 12484 | 18081 | 23864 | 5963 | 39951 | - | - |
| depreciationAndAmortization | - | - | 725.8K | 214.15K | 683.12K | 200.56K | - | 270.68K | 330.37 | 227.41 |
| ebitda | -228.53K | -101.36K | -726.53K | -4381 | -675K | -208.83K | -239.88K | -278K | -332.87K | -231.67K |
| ebit | -228.53K | -101.36K | -726.53K | -218.53K | -675.22K | -200.56K | -239.88K | -278K | -330.36K | -231.9K |
| nonOperatingIncomeExcludingInterest | - | - | -9880 | 514 | -3067 | - | 2187 | - | - | 4487 |
| operatingIncome | -228.53K | -101.36K | -736.41K | -218.02K | -678.28K | -200.56K | -240K | -294K | -330.36K | -170.7K |
| totalOtherIncomeExpensesNet | -8121 | -8902 | 3140 | -12998 | -14041 | -32129 | -13524 | -39012 | 5786 | 693 |
| incomeBeforeTax | -236.65K | -110.26K | -733.27K | -231.01K | -693K | -233K | -254K | -333K | -324.58K | -226.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -236.65K | -110.26K | -733.27K | -231.01K | -693K | -233K | -254K | -333K | -324.58K | -226.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -236.65K | -110.26K | -733.27K | -231.01K | -693K | -233K | -254K | -333K | -324.58K | -226.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -236.65K | -110.26K | -733.27K | -231.01K | -693K | -233K | -254K | -333K | -324.58K | -226.72K |
| eps | -0.01 | -0.01 | -0.16 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7868 | 7926 | 36291 | 91151 | 119.22K | 8883 | 28326 | 28158 | 18724 | 34490 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7868 | 7926 | 36291 | 91151 | 119.22K | 8883 | 28326 | 28158 | 18724 | 34490 |
| netReceivables | 26837 | 17801 | 9201 | - | - | 6634 | 10461 | - | - | - |
| accountsReceivables | - | 17801 | 9201 | - | - | 6634 | 10461 | - | - | - |
| otherReceivables | 26837 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -10461 | - | - | -0.1 |
| prepaids | - | - | - | 1085 | 6931 | 12777 | 38123 | 1093 | 36631 | 45176 |
| otherCurrentAssets | - | - | - | 2221 | - | - | 10461 | 9821 | 672.9 | - |
| totalCurrentAssets | 34706 | 25727 | 45492 | 94457 | 126.15K | 28294 | 76910 | 39072 | 56028 | 76463 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34706 | 25727 | 45492 | 94457 | 126.15K | 28294 | 76910 | 39072 | 56028 | 76463 |
| totalPayables | - | 715.31K | 805.76K | 803.88K | 1.09M | 1.02M | 880.55K | 467.21K | 801.36K | 496.81K |
| accountPayables | - | 715.31K | 805.76K | 803.88K | 1.09M | 1.02M | 880.55K | 467.21K | 801.36K | 496.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 244.23K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32M | 355.3K | 174.52K | 431.11K | 20000 | 1.02M | 880.55K | 168.27K | -196.73K | -124.06K |
| totalCurrentLiabilities | 1.32M | 1.07M | 980.28K | 1.23M | 1.11M | 1.02M | 880.55K | 879.71K | 604.62K | 372.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32M | 1.07M | 980.28K | 1.23M | 1.11M | 1.02M | 880.55K | 879.71K | 604.62K | 372.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.11M | 19.13M | 19.13M | 18.19M | 18.2M | 17.51M | 17.51M | 17.22M | 17.01M | 12.52M |
| retainedEarnings | -23M | -22.78M | -22.67M | -21.94M | -21.71M | -21.01M | -20.78M | -20.53M | -20.19M | -14.63M |
| additionalPaidInCapital | 2.61M | 2.61M | 2.61M | 2.61M | 2.53M | 2.52M | 2.47M | 2.46M | 2.46M | 2.46M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -236.65K | -110.26K | -733.27K | -231.01K | -693.3K | -232.69K | -254.38K | -332.54K | -244.89K | -166.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 562.32K | 62228 | - | 47119 | - | -7619 | - | - |
| changeInWorkingCapital | 236.7K | 82943 | -5895 | 3625 | 85253 | 163.75K | -36837 | 326.89K | 235.5K | 176.93K |
| accountsReceivables | - | - | -6980 | -2221 | 6634 | 3827 | -640 | 2990 | -728 | 32605 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 236.7K | 82943 | -5895 | 3625 | 78619 | 159.92K | -36197 | 323.9K | 236.22K | 144.33K |
| otherNonCashItems | 716.37 | -1086 | 130.28K | 137.09K | 237.04K | 2381 | 2378 | 7619 | -12641 | -2989.75 |
| netCashProvidedByOperatingActivities | 766.37 | -28405 | -46567 | -28069 | -371K | -19443 | -288.83K | -5659 | -22039 | 7056.25 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6807 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -817 | -8304 | - | - | 502.5K | - | 301.5K | - | - | - |
| netCommonStockIssuance | -817 | -8304 | - | - | 502.5K | - | 301.5K | - | - | - |
| commonStockIssuance | -817 | -8304 | - | - | 502.5K | - | 301.5K | 9000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8304 | -8293 | - | -21162 | - | -12500 | 9000 | - | -6807 |
| netCashProvidedByFinancingActivities | -817 | - | -8293 | - | 481.34K | - | 289K | 9000 | - | -5010.63 |