Is The City of London Investment Trust plc (CYLTF) a Buy, Sell, or Hold?
OTC : CYLTF
The City of London Investment Trust plc
$7.56 USD
$2.82 (59.49%)
- Volume
- 106
- Average Volume
- 2.79K
- Market Capitalization
- $3.9B
- P/E Ratio
- 4.94
- Dividend Yield
- 3.89%
- Price Target
- Year High
- $7.56
- Year Low
- $4.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CYLTF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 174.78M | 310.57M | 74.86M | 111.61M | 278.16M | -223.43M | 56.7M | 134.78M | 256.84M | 66.2M |
| costOfRevenue | 9.45M | - | - | - | - | - | - | - | - | - |
| grossProfit | 165.33M | 310.57M | 74.86M | 111.61M | 278.16M | -223.43M | 56.7M | 134.78M | 256.84M | 66.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.54M | 7.26M | 6.92M | 6.5M | 5.63M | 5.48M | 5.7M | 7.68M | 7.19M | 6.67M |
| sellingAndMarketingExpenses | 377K | 172K | 88000 | 88000 | 81000 | 81000 | 91000 | 128.02K | 144.58K | 94390 |
| sellingGeneralAndAdministrativeExpenses | 7.91M | 7.43M | 7.01M | 6.59M | 5.71M | 5.56M | 5.79M | 7.81M | 7.34M | 6.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.91M | 7.43M | 7.01M | 6.59M | 5.71M | 5.56M | 5.79M | 7.84M | 7.34M | 6.77M |
| costAndExpenses | 7.91M | 7.43M | 7.01M | 6.59M | 5.71M | 5.56M | 5.79M | 7.84M | 7.34M | 6.77M |
| netInterestIncome | -6.14M | -5.19M | 6.4M | 5.54M | 7.31M | 8.48M | 9.17M | 8.48M | 7.31M | 8M |
| interestIncome | - | - | 6.4M | 5.54M | 7.31M | 8.48M | 9.17M | 8.48M | 7.31M | 8M |
| interestExpense | - | 5.19M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 283.74M | - | - | - | - |
| ebitda | 479.22M | 303.14M | 67.85M | 105.02M | 272.45M | -6.84M | 50.91M | 96.2M | 191.54M | 44.7M |
| ebit | 479.22M | 303.14M | 67.85M | 105.02M | 272.45M | -228.99M | 50.91M | 96.2M | 191.54M | 44.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 30.77M | 57.96M | 14.73M |
| operatingIncome | 479.22M | 303.14M | 67.85M | 105.02M | 272.45M | -228.99M | 50.91M | 126.97M | 249.5M | 59.43M |
| totalOtherIncomeExpensesNet | -6.14M | -5.19M | -5.04M | -4.55M | -5.28M | -6.84M | -7.22M | -37.21M | -63.57M | -20.75M |
| incomeBeforeTax | 342.93M | 297.95M | 62.82M | 100.47M | 267.16M | -235.84M | 43.69M | 118.46M | 242.19M | 51.43M |
| incomeTaxExpense | 812K | 533K | 1.41M | 1.24M | 1.16M | 1.18M | 1.18M | 1.63M | 1.36M | 1.12M |
| netIncomeFromContinuingOperations | 342.12M | 297.42M | 61.41M | 99.23M | 266M | -237.01M | 42.51M | 88.52M | 184.89M | 37.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 28.31M | 55.94M | 12.47M |
| netIncome | 469.66M | 297.42M | 61.41M | 99.23M | 266M | -237.01M | 42.51M | 116.83M | 240.83M | 50.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | 28.31M | 55.94M | 12.47M |
| bottomLineNetIncome | 469.66M | 297.42M | 61.41M | 99.23M | 266M | -237.01M | 42.51M | 88.52M | 184.89M | 37.84M |
| eps | 0.95 | 0.59 | 0.13 | 0.22 | 0.62 | -0.6 | 0.12 | 0.34 | 0.72 | 0.16 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 89748 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 89748 | - | - |
| netReceivables | 1.96M | 641K | 3.52M | 3.36M | 692K | 187K | 903K | 2.33M | 1.28M | 1.02M |
| accountsReceivables | 1.96M | 641K | - | - | 692K | 187K | 903K | 2.33M | 1.28M | 766K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.96M | 9.68M | 8.05M | 8.69M | 7.51M | 3.88M | 10.21M | 10.75M | 9.46M | 8.25M |
| otherCurrentAssets | 2.53M | 2.59M | 2.78M | 2.76M | 1.95M | 1.9M | 3.82M | 1.41M | 1.56M | 415K |
| totalCurrentAssets | 14.44M | 12.91M | 10.82M | 11.45M | 10.16M | 5.96M | 14.93M | 19.22M | 16.03M | 12.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.46B | 2.25B | 2.03B | 1.92B | 1.85B | 1.57B | 1.72B | 2.16B | 1.97B | 1.78B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -2.16B | -1.97B | -1.78B |
| totalNonCurrentAssets | 2.46B | 2.25B | 2.03B | 1.92B | 1.85B | 1.57B | 1.72B | 2.16B | 1.97B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47B | 2.26B | 2.05B | 1.94B | 1.86B | 1.58B | 1.74B | 2.18B | 1.98B | 1.8B |
| totalPayables | 1.78M | 1.82M | - | 479K | - | 1.72M | 3.16M | 2.05M | 1.25M | 2.86M |
| accountPayables | 1.78M | 1.82M | - | 479K | - | 1.72M | 3.16M | 2.05M | 1.25M | 2.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.33M | 3.03M | 4.48M | 5.66M | 3.91M | 4.28M | 3.56M | 3.63M | 3.48M | 3.38M |
| shortTermDebt | 23.37M | 41.04M | 9.05M | 16.27M | 9.98M | 52.91M | 18.21M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.92M | 426K | 426K | 426K | 426K | 426K | 426K | 2.38M | 15.3M | 37.12M |
| totalCurrentLiabilities | 22.55M | 46.31M | 13.96M | 22.84M | 14.32M | 59.33M | 25.35M | 8.06M | 20.03M | 43.35M |
| longTermDebt | 115.73M | 115.67M | 115.62M | 115.58M | 115.53M | 85.75M | 115.76M | 165.92M | 99.04M | 101.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 115.73M | 115.67M | 115.62M | 115.58M | 115.53M | 85.75M | 115.76M | 165.92M | 99.04M | 101.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.83M | 161.98M | 129.58M | 138.41M | 129.85M | 145.07M | 141.11M | 173.98M | 119.07M | 144.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.67M | 125.67M | 124.34M | 114.91M | 111.41M | 104.1M | 94.71M | 116.94M | 110.53M | 108.07M |
| retainedEarnings | 1.13B | 896.53M | 735.78M | 769.9M | 757.62M | 572.48M | 884.6M | 1.2B | 1.15B | 997.61M |
| additionalPaidInCapital | 1.07B | 1.07B | 1.05B | 909.14M | 855.6M | 752.97M | 613.71M | 520.7M | 461.75M | 408.19M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 342.12M | 297.42M | 61.41M | 99.23M | 266M | -237.01M | 42.51M | 116.83M | 240.83M | 50.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -342.12M | -297.42M | -61.41M | -99.23M | -266M | 237.01M | -42.51M | -116.83M | -240.83M | -50.3M |
| 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 | 287.71M | 294.17M | 78.59M | 171.46M | 139.1M | 1.45M | 73.41M | -5.88M | 166.83M | 244.71M |
| costOfRevenue | 3.84M | 4.74M | 4.04M | - | - | - | - | - | - | - |
| grossProfit | 283.87M | 294.17M | 62.82M | 171.46M | 139.1M | 1.45M | 73.41M | -5.88M | 166.83M | 244.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.72M | 3.82M | 3.59M | 3.67M | 3.51M | 3.41M | 1.62M | 4.41M | 4.09M |
| sellingAndMarketingExpenses | - | 377K | - | 172K | - | 88000 | - | 44000 | - | 112.04K |
| sellingGeneralAndAdministrativeExpenses | - | 4.09M | 3.82M | 3.76M | 3.67M | 3.6M | 3.41M | 1.67M | 4.41M | 4.2M |
| otherExpenses | 629.9K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 629.9K | 4.09M | 3.82M | 3.76M | 3.67M | 3.6M | 3.41M | 1.67M | 4.41M | 4.2M |
| costAndExpenses | 4.47M | 4.09M | 4.78M | 3.76M | 3.67M | 3.6M | 3.41M | 1.67M | 4.41M | 4.2M |
| netInterestIncome | 44.55M | -3.24M | -2.9M | -2.91M | 2.27M | 3.39M | 2.87M | 1.45M | 2.93M | 3.03M |
| interestIncome | 47.07M | - | - | - | 2.27M | 3.39M | 2.87M | 1.45M | 2.93M | 3.03M |
| interestExpense | 2.52M | - | - | 2.91M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 2.72M | - | 9.18M | - | - |
| ebitda | 283.24M | 398.22M | 73.81M | 167.7M | 135.43M | 579.05K | 70M | -1.19M | 120.1M | 173.87M |
| ebit | 283.24M | 398.22M | 73.81M | 167.7M | 135.43M | -2.14M | 70M | -7.54M | 120.1M | 173.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 42.31M | 66.64M |
| operatingIncome | 283.24M | 398.22M | 73.81M | 167.7M | 135.43M | -2.14M | 70M | -7.54M | 162.42M | 240.51M |
| totalOtherIncomeExpensesNet | -2.52M | -3.24M | -3.63M | -2.91M | -2.27M | -2.67M | -2.37M | -1.19M | -44.48M | -68.83M |
| incomeBeforeTax | 280.73M | 393.76M | 70.18M | 164.79M | 133.16M | -4.81M | 67.63M | -8.73M | 159.48M | 237.48M |
| incomeTaxExpense | 144.98K | 651K | 201.43K | 332K | 201K | 979K | 427K | 451.5K | 450.32K | 1.14M |
| netIncomeFromContinuingOperations | 280.58M | 286.18M | 69.98M | 164.46M | 132.96M | -5.79M | 67.2M | -9.18M | 117.6M | 170.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 41.43M | 65.48M |
| netIncome | 280.58M | 392.87M | 69.98M | 164.46M | 132.96M | -5.79M | 67.2M | -9.18M | 159.03M | 236.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 41.43M | 65.48M |
| bottomLineNetIncome | 280.58M | 392.87M | 69.98M | 164.46M | 132.96M | -5.79M | 67.2M | -9.18M | 117.6M | 170.86M |
| eps | 0.56 | 0.58 | 0.14 | 0.32 | 0.26 | -0.01 | 0.14 | -0.02 | 0.36 | 0.54 |
| 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 | - | - | - | - | 1.75M | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 1.75M | - | - | - | - | - |
| netReceivables | 11.09M | 1.96M | 8.89M | 641K | 9.54M | 3.52M | 8.66M | 3.36M | 11.21M | 692K |
| accountsReceivables | - | 1.96M | 8.89M | 641K | 9.54M | - | 8.66M | - | - | 692K |
| otherReceivables | - | - | - | - | - | - | - | - | 11.21M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.96M | - | 9.68M | - | 8.05M | - | 8.69M | - | 7.51M |
| otherCurrentAssets | - | 2.53M | - | 2.59M | - | 2.78M | - | 2.76M | - | 1.95M |
| totalCurrentAssets | 11.09M | 14.44M | 8.89M | 12.91M | 11.29M | 10.82M | 8.66M | 11.45M | 11.21M | 10.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.77B | 2.46B | 2.26B | 2.25B | 2.13B | 2.03B | 2.02B | 1.92B | 2.64B | 1.85B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -2.64B | - |
| totalNonCurrentAssets | 2.77B | 2.46B | 2.26B | 2.25B | 2.13B | 2.03B | 2.02B | 1.92B | 2.64B | 1.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78B | 2.47B | 2.27B | 2.26B | 2.14B | 2.05B | 2.03B | 1.94B | 2.65B | 1.86B |
| totalPayables | - | 1.78M | - | 1.82M | - | - | - | 479K | - | - |
| accountPayables | - | 1.78M | - | 1.82M | - | - | - | 479K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.33M | - | 3.03M | - | 4.48M | - | 5.66M | - | 3.91M |
| shortTermDebt | - | 23.37M | 52.67M | 41.04M | - | 9.05M | - | 16.27M | - | 9.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -5.92M | - | 426K | 3.39M | 426K | 29.17M | 426K | 56.72M | 426K |
| totalCurrentLiabilities | - | 22.55M | 52.67M | 46.31M | 3.39M | 13.96M | 29.17M | 22.84M | 56.72M | 14.32M |
| longTermDebt | 115.74M | 158.87M | 115.7M | 115.67M | 115.64M | 115.62M | 115.58M | 115.58M | 156.26M | 115.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.47M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 164.21M | 115.73M | 115.7M | 115.67M | 115.64M | 115.62M | 115.58M | 115.58M | 156.26M | 115.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 164.21M | 189.83M | 168.37M | 161.98M | 119.03M | 129.58M | 144.76M | 138.41M | 212.99M | 129.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.03M | 125.67M | 125.67M | 125.67M | 125.67M | 124.34M | 119.05M | 114.91M | 150.97M | 111.41M |
| retainedEarnings | 39.36M | 1.13B | 900.44M | 896.53M | 817.99M | 735.78M | 790.44M | 769.9M | 1.13B | 757.62M |
| additionalPaidInCapital | 1.09B | 1.07B | 1.07B | 1.07B | 1.07B | 1.05B | 970.48M | 909.14M | 858.99M | 855.6M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 286.18M | 55.94M | 148.71M | 148.71M | 30.7M | 30.7M | 49.62M | 49.62M | 133M | 133M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -286.18M | -55.94M | -148.71M | -148.71M | -30.7M | -30.7M | -49.62M | -49.62M | -133M | -133M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |