Is DFR Gold inc (DFIFF) a Buy, Sell, or Hold?
DFR Gold inc
OTC:DFIFF
$0.03 USD
$0 (0.0%)
- Volume
- 1.92K
- Average Volume
- 875
- Market Capitalization
- $6.09M
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
DFIFF Financial
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9956 | 9183 | - | - | - | - | - | - | - | - |
| grossProfit | -9956 | -9183 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 417.38K | 722.59K | 1.71M | 547.53K | 596.35K | 702.86K | 357.31K | 595.02K | 243.17K | 286.04K |
| sellingAndMarketingExpenses | - | 1.41M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 2.13M | 1.71M | 547.53K | 596.35K | 702.86K | 357.31K | 595.02K | 243.17K | 286.04K |
| otherExpenses | - | - | - | - | - | 250K | 670K | - | 29 | -1325 |
| operatingExpenses | 2.02M | 2.13M | 2.31M | 1.06M | 835.04K | 1.41M | 749.02K | 1.18M | 362.75K | 516.26K |
| costAndExpenses | 2.03M | 2.13M | 2.31M | 1.06M | 835.04K | 1.41M | 749.02K | 1.18M | 362.75K | 516.26K |
| netInterestIncome | -223.09K | -128.1K | 9822 | -15123 | -45755 | 29761 | -39384 | -55611 | -51363 | -68496 |
| interestIncome | 223.85 | 724 | 9822 | - | 10352 | 29761 | 9308 | - | - | - |
| interestExpense | 223.31K | 128.82K | - | 15123 | 56107 | - | 48692 | 55611 | 51363 | 68496 |
| depreciationAndAmortization | 9956 | 9647 | 7005 | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -2.02M | -2.12M | -2.29M | -1.06M | -824.69K | -1.13M | -69710 | -1.18M | -362.72K | -517.58K |
| ebit | -2.03M | -2.13M | -2.3M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.03M | -2.13M | -2.3M | -1.06M | -824.69K | -1.13M | -69710 | -1.18M | -362.72K | -517.58K |
| totalOtherIncomeExpensesNet | -20650 | -36156 | -14.4M | 518.53K | 202.14K | 1.27M | 1.38M | -273.3K | 19509 | 85936 |
| incomeBeforeTax | -2.05M | -2.17M | -16.69M | -554.46K | -678.66K | -111.7K | 595.47K | -1.51M | -394.6K | -498.82K |
| incomeTaxExpense | - | - | 45166 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.05M | -2.17M | - | -554.46K | -678.66K | - | 595.47K | -1.51M | -394.6K | -498.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -1.87M | -16.74M | -554.46K | -678.66K | -111.7K | 595.47K | -1.51M | -394.6K | -498.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -1.87M | -16.74M | -554.46K | -678.66K | -111.7K | 595.47K | -1.51M | -394.6K | -498.82K |
| eps | -0.01 | -0.01 | -0.13 | -0.01 | -0.01 | -0.0 | 0.01 | -0.03 | -0.01 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.13K | 138.96K | 1.35M | 265.18K | 234.94K | 1.58M | 1.43M | 128.26K | 192.19K | 273.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.13K | 138.96K | 1.35M | 265.18K | 234.94K | 1.58M | 1.43M | 128.26K | 192.19K | 273.34K |
| netReceivables | 258.74K | 170.38K | 365.08K | 53512 | 23846 | 32692 | 29100 | 32422 | 28900 | 28263 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 258.74K | 170.28K | 365.08K | 53512 | 23846 | - | 29100 | 32422 | 28900 | 28263 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 15431 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42653 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 632.52K | 324.78K | 1.71M | 318.69K | 258.78K | 1.61M | 1.45M | 160.68K | 221.09K | 301.61K |
| propertyPlantEquipmentNet | 14288 | 24100 | 36448 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14288 | 24100 | 36448 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.81K | 348.88K | 1.75M | 318.69K | 258.78K | 1.61M | 1.45M | 160.68K | 221.09K | 301.61K |
| totalPayables | - | 404.24K | - | - | - | - | - | - | - | - |
| accountPayables | - | 404.24K | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 135.05K | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.82M | 2.2M | 5797 | - | - | - | - | 918.86K | 874.09K | 837.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 110K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24M | - | 271.81K | 383.07K | 832.43K | 967.13K | 801.34K | 1.21M | 233.76K | 258.45K |
| totalCurrentLiabilities | 5.06M | 2.74M | 387.6K | 383.07K | 832.43K | 967.13K | 801.34K | 2.12M | 1.11M | 1.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.06M | 2.74M | 387.6K | 383.07K | 832.43K | 967.13K | 801.34K | 2.12M | 1.11M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.27M | 74.4M | 72.5M | 56.85M | 55.78M | 55.63M | 55.63M | 53.65M | 53.55M | 53.25M |
| retainedEarnings | -84.99M | -83.45M | -77.72M | -61.1M | -60.54M | -59.14M | -59.03M | -59.62M | -58.11M | -57.72M |
| additionalPaidInCapital | 4.9M | 4.91M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -2.17M | -16.69M | -554.46K | -678.66K | -111.7K | 595.47K | -1.51M | -394.6K | -498.82K |
| depreciationAndAmortization | 9956 | 9647 | 7005 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -164.98K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 284.04K | - | 8767 | 92796 | 31015 | 339.84K | - | - |
| changeInWorkingCapital | 805.38K | 61896 | -1.99M | 39743 | -23241 | 79845 | 2645 | 16884 | -16804 | -90968 |
| accountsReceivables | -18584 | 61896 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 823.96K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -332.3K | -87497 | 14.55M | -503.18K | -370.33K | -161.3K | -653.12K | 686.09K | 30246 | -34368 |
| netCashProvidedByOperatingActivities | -1.24M | -2.18M | -4.01M | -1.02M | -1.06M | -100.35K | -23991 | -465.65K | -381.16K | -624.15K |
| investmentsInPropertyPlantAndEquipment | - | -107 | -3855 | - | - | - | - | - | - | - |
| acquisitionsNet | - | 100.11K | 245.59K | - | - | - | 392K | -360.25K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 724 | 9822 | - | - | 250K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 100.72K | 251.55K | - | - | 250K | 392K | -360.25K | - | - |
| netDebtIssuance | 1.44M | 2M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.44M | 2M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 4.88M | - | 151.72K | - | 579.18K | 761.96K | 300K | 190.91K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100.83K | - | - | 550.77K | - | 350K | - | - | 690K |
| netCashProvidedByFinancingActivities | 1.44M | 2.1M | 4.88M | 1.05M | 95613 | - | 929.18K | 761.96K | 300K | 880.91K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2128 | 2479 | 2442 | 2526 | 2379 | 2265 | - | - | - | - |
| grossProfit | -2128 | -2479 | -2442 | -2526 | -2379 | -2265 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81398 | 159.86K | 76631 | 86308 | 94574 | 182.31K | 452.56K | 734.94K | 594.71K | 648.56K |
| sellingAndMarketingExpenses | - | - | - | 666.46K | 85789 | 128.97K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317.36K | 912.99K | 76631 | 752.77K | 180.36K | 311.28K | 452.56K | 734.94K | 594.71K | 648.56K |
| otherExpenses | - | - | 83137 | - | - | -20906 | - | - | - | - |
| operatingExpenses | 317.36K | 912.99K | 159.77K | 752.77K | 180.36K | 290.38K | 860.06K | 1.37M | 1.3M | 730.68K |
| costAndExpenses | 319.49K | 915.47K | 162.21K | 752.77K | 180.36K | 301.14K | 860.06K | 1.37M | 1.3M | 730.68K |
| netInterestIncome | -71924 | -66676 | -61336 | -49753 | -42493 | -39960 | 3971 | -209.91K | 4304 | 8410 |
| interestIncome | 34.52 | 73.11 | 9 | 9 | 130 | - | - | - | 4304 | 8410 |
| interestExpense | 71959 | 66750 | 61345 | 49762 | 42623 | 39960 | - | 209.91K | - | - |
| depreciationAndAmortization | 2128 | 2479 | 2470 | 2486 | 2387 | 2331 | 2700 | 3850 | 1195 | 54880 |
| ebitda | -317.36K | -912.99K | 48829 | -751.77K | -180.43K | -308.95K | -899.22K | -1.38M | -1.32M | -712.9K |
| ebit | -319.49K | -915.47K | 46359 | -754.26K | -182.82K | -311.28K | -901.92K | -1.39M | -1.32M | - |
| nonOperatingIncomeExcludingInterest | - | - | -208.06K | 1492 | 2456 | - | - | - | - | - |
| operatingIncome | -319.49K | -915.47K | -162.21K | -752.77K | -180.36K | -311.28K | -901.92K | -1.39M | -1.32M | -712.9K |
| totalOtherIncomeExpensesNet | -81963 | -74129 | 149.04K | -51254 | -45079 | -39452 | -101.36K | -33880 | -8777 | 180.69K |
| incomeBeforeTax | -401.46K | -989.6K | -14986 | -804.02K | -225.44K | -340.59K | -957.45K | -1.61M | -1.31M | -541.59K |
| incomeTaxExpense | - | - | - | - | - | - | -101.77K | 75907 | -165.77K | 99966 |
| netIncomeFromContinuingOperations | -401.46K | -989.6K | -14986 | -804.02K | -225.44K | -340.59K | - | - | - | -641.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -319.5K | -843.27K | 1406 | -656.67K | -208.8K | -307.67K | -901.52K | -1.5M | -1.16M | -641.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -319.5K | -843.27K | 1390 | -656.67K | -208.8K | -307.67K | -901.52K | -1.5M | -1.16M | -641.55K |
| eps | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.48K | 331.13K | 364.37K | 117.3K | 284.75K | 138.96K | 412.48K | 853.71K | 1.19M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.48K | 331.13K | 364.37K | 117.3K | 284.75K | 138.96K | 412.48K | 853.71K | 1.19M | 1.35M |
| netReceivables | 335.18K | 258.74K | 256.41K | 52578 | 155.24K | 170.38K | 87808 | 204.06K | 418.86K | 365.08K |
| accountsReceivables | - | - | - | - | - | - | 87808 | - | - | - |
| otherReceivables | 335.18K | 258.74K | 256.16K | 52578 | 155.25K | 170.28K | 87387 | 204.06K | 418.86K | 365.08K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 13237 | 14873 | 13527 | 15431 | - | - | - | - |
| otherCurrentAssets | 36162 | 42653 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 514.83K | 632.52K | 634.02K | 184.75K | 453.52K | 324.78K | 500.29K | 1.06M | 1.61M | 1.71M |
| propertyPlantEquipmentNet | 12196 | 14288 | 16757 | 19227 | 21713 | 24100 | 36509 | 39157 | 35253 | 36448 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12196 | 14288 | 16757 | 19227 | 21713 | 24100 | 36509 | 39157 | 35253 | 36448 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.02K | 646.81K | 650.77K | 203.97K | 475.23K | 348.88K | 536.8K | 1.1M | 1.64M | 1.75M |
| totalPayables | - | - | 551.16K | 418.34K | 474.41K | 404.24K | 60189 | 165.05K | 147.42K | - |
| accountPayables | - | - | 259.8K | 418.34K | 474.41K | 404.24K | 60189 | 165.05K | 147.42K | - |
| otherPayables | - | - | 291.36K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 71844 | 144.52K | 99786 | 135.05K | - | - | - | - |
| shortTermDebt | 4.38M | 3.82M | 3.46M | 3.06M | 2.52M | 2.2M | 1.92M | 1.92M | 5797 | 5797 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 110K | 110K |
| otherCurrentLiabilities | 987.02K | 1.24M | - | - | - | - | 191.62K | -119.3K | 936.13K | 271.81K |
| totalCurrentLiabilities | 5.37M | 5.06M | 4.08M | 3.62M | 3.09M | 2.74M | 2.24M | 2.14M | 1.35M | 387.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.37M | 5.06M | 4.08M | 3.62M | 3.09M | 2.74M | 2.24M | 2.14M | 1.35M | 387.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.65M | 74.27M | 74.4M | 74.4M | 74.4M | 74.4M | 72.5M | 72.5M | 72.5M | 72.5M |
| retainedEarnings | -85.75M | -84.99M | -84.31M | -84.31M | -83.66M | -83.45M | -81.28M | -80.38M | -78.88M | -77.72M |
| additionalPaidInCapital | 4.92M | 4.9M | 4.91M | 4.91M | 4.91M | 4.91M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -319.5K | -843.27K | -14986 | -804.02K | -225.44K | -340.59K | -957.45K | -1.61M | -1.31M | -541.59K |
| depreciationAndAmortization | 2128 | 2479 | 2470 | 2486 | 2387 | 2331 | 2700 | 3850 | 1195 | - |
| deferredIncomeTax | - | - | - | - | - | - | 90813 | 29205 | 3331 | - |
| stockBasedCompensation | - | - | - | - | - | - | 248.53K | 268.03K | 265.08K | 267.34K |
| changeInWorkingCapital | -322.56K | 597.56K | 67995 | -4119 | 51952 | -322.1K | 217.46K | -32133 | 22144 | -309.45K |
| accountsReceivables | -67243 | -32867 | 7846 | -4119 | 10302 | 6451 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -255.32K | 630.43K | 60149 | - | 41650 | -328.55K | - | - | - | - |
| otherNonCashItems | -9663 | -93308 | -148.42K | 138.2K | 42761 | 39911 | 86842 | 239.11K | -4304 | -181.05K |
| netCashProvidedByOperatingActivities | -649.6K | -336.54K | -92938 | -667.46K | -128.34K | -620.45K | -401.92K | -1.13M | -1.02M | -764.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -52 | -7754 | - | -2626 |
| acquisitionsNet | - | - | - | - | - | 99875 | -43233 | -20228 | -23465 | 148.84K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 9 | 9 | 130 | 51 | 3971 | 3310 | 4304 | 9822 |
| netCashProvidedByInvestingActivities | - | - | 9 | 9 | 130 | 99927 | -39314 | -24672 | -19161 | 156.04K |
| netDebtIssuance | 463.49K | 303.2K | 335.29K | 512.35K | 274K | 535.77K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 463.49K | 303.2K | 335.29K | 512.35K | 274K | 535.77K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 102.82K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4706 | -12351 | - | 14233 | - | - | 883.25K | -1412 |
| netCashProvidedByFinancingActivities | 463.49K | 303.2K | 340K | 500K | 274K | 550K | -2168.97 | 822.5K | 883.25K | 101.41K |