Is Discovery-Corp Enterprises Inc. (DSCVF) a Buy, Sell, or Hold?
Discovery-Corp Enterprises Inc.
OTC:DSCVF
$0.05901 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 0
- Market Capitalization
- $831.08K
- P/E Ratio
- -7.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
DSCVF Financial
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.72 | 212.94 | 181.87 | 74.09 | 138.15 | 114.98 | 137.47 | 158.34 | 149.94 | 166.97 |
| sellingAndMarketingExpenses | 19.25 | 0.25 | 39.89 | 55.41 | 39.83 | 11.18 | 14.56 | 15.29 | 13.99 | 22.62 |
| sellingGeneralAndAdministrativeExpenses | 149.97 | 213.19 | 232.95 | 143.25 | 191.49 | 129.74 | 156.41 | 177.4 | 168.17 | 196.4 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 149.97 | 197.87 | 212.17 | 127.22 | 187.06 | 129.74 | 156.41 | 177.4 | 226.54 | 622.3 |
| costAndExpenses | 149.97 | 197.87 | 212.17 | 127.22 | 187.06 | 129.74 | 156.41 | 177.4 | 168.17 | 622.3 |
| netInterestIncome | 0.25 | 0.28 | 0.03 | 0.03 | 0.16 | 0.18 | 0.12 | 0.8 | 0.19 | 0.5 |
| interestIncome | 0.25 | 0.28 | 0.03 | 0.03 | 0.16 | 0.18 | 0.12 | 0.8 | 0.19 | 0.5 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 149.89 | 197.87 | 165.69 | 127.22 | 187.06 | 129.74 | 156.41 | 177.4 | 129.04 | 193.02 |
| ebitda | - | 0.28 | 0.03 | 0.04 | 0.21 | 0.23 | 0.16 | 1.0 | -58.12 | - |
| ebit | -149.89 | -197.87 | -212.17 | -127.22 | -187.06 | -129.74 | -156.41 | -177.4 | -168.17 | -193.02 |
| nonOperatingIncomeExcludingInterest | 0.07 | -15.32 | -20.78 | -16.03 | - | - | - | - | - | -3.39 |
| operatingIncome | -149.97 | -197.87 | -212.17 | -127.22 | -191.49 | -129.74 | -156.41 | -177.4 | -168.17 | -193.02 |
| totalOtherIncomeExpensesNet | 0.33 | 15.6 | 20.81 | 16.07 | 4.64 | 0.23 | 0.16 | 1.0 | -58.12 | -425.24 |
| incomeBeforeTax | -149.64 | -197.59 | -212.14 | -127.18 | -186.86 | -129.5 | -156.25 | -176.4 | -226.28 | -621.65 |
| incomeTaxExpense | - | - | - | - | - | 0.18 | 0.12 | 0.8 | - | - |
| netIncomeFromContinuingOperations | -149.64 | -197.59 | -212.14 | -127.18 | -186.86 | -129.5 | -156.25 | -176.4 | -226.28 | -621.65 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -149.64 | -197.59 | -212.14 | -127.18 | -186.86 | -129.5 | -156.25 | -176.4 | -226.28 | -621.65 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149.64 | -197.59 | -212.14 | -127.18 | -186.86 | -129.5 | -156.25 | -176.4 | -226.28 | -621.65 |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.12 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.07 | 31.75 | 65.2 | 190.33 | 30.71 | 15.73 | 54.03 | 10.72 | 129.76 | 148.04 |
| shortTermInvestments | - | - | - | - | 6.84 | 38.59 | 59.71 | 29.11 | 80.71 | 180.76 |
| cashAndShortTermInvestments | 40.07 | 31.75 | 65.2 | 190.33 | 37.56 | 54.32 | 113.74 | 39.83 | 210.47 | 328.8 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.8 | 2.55 | 1.21 | 1.85 | 2.63 | 0.69 | 1.68 | 2.44 | 5.44 | 10.09 |
| totalCurrentAssets | 53.87 | 34.3 | 66.4 | 192.18 | 40.18 | 55.01 | 115.42 | 42.27 | 215.91 | 338.89 |
| propertyPlantEquipmentNet | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| totalNonCurrentAssets | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.78 | 63.22 | 95.32 | 221.09 | 69.1 | 83.93 | 144.34 | 71.19 | 244.83 | 367.81 |
| totalPayables | 174.25 | 75.89 | 12.08 | 10.68 | 12.24 | 12.29 | 11.52 | 59.24 | 13.36 | 22.88 |
| accountPayables | 174.25 | 75.89 | 12.08 | 10.68 | 12.24 | 12.29 | 11.52 | 59.24 | 13.36 | 22.88 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 138.6 | 19.8 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 312.85 | 95.69 | 12.08 | 10.68 | 12.24 | 12.29 | 11.52 | 59.24 | 13.36 | 22.88 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 312.85 | 95.69 | 12.08 | 10.68 | 12.24 | 12.29 | 11.52 | 59.24 | 13.36 | 22.88 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7472.89 | 7472.89 | 7376.47 | 7376.47 | 7071.06 | 6924.59 | 6808.39 | 6541.72 | 6541.72 | 6334.57 |
| retainedEarnings | -7702.96 | -7540.37 | -7328.23 | -7201.05 | -6511.04 | -6923.03 | -6840.44 | -7020.94 | -6794.65 | -6173.01 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -197.59 | -212.14 | -127.18 | -186.86 | -129.5 | -156.25 | -176.4 | -226.28 | -621.65 | -361.26 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 93.01 |
| changeInWorkingCapital | -11.24 | -1.35 | 0.64 | 0.78 | -1.93 | 0.99 | 0.76 | 3.0 | 4.66 | 6.4 |
| accountsReceivables | -11.24 | -1.35 | 0.64 | 0.78 | -1.93 | 0.99 | 0.76 | 3.0 | 4.66 | 6.4 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 217.16 | 83.61 | 1.4 | -1.56 | -0.04 | 0.77 | -47.73 | 104.25 | 419.77 | 4.05 |
| netCashProvidedByOperatingActivities | 8.33 | -129.87 | -125.13 | -187.64 | -131.48 | -154.49 | -223.36 | -119.04 | -197.22 | -257.8 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6.84 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 6.84 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 96.42 | - | 340.41 | 146.47 | 116.2 | 266.67 | - | 178.94 | -4.95 |
| netCashProvidedByFinancingActivities | - | 96.42 | - | 340.41 | 146.47 | 116.2 | 266.67 | - | 178.94 | -4.95 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.89 | 11.06 | 34.16 | 34.2 | 36.94 | 32.49 | 53.85 | 50.91 | 58.11 | 50.07 |
| sellingAndMarketingExpenses | 14 | 24.46 | 19.25 | - | - | - | 0.25 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.89 | 35.52 | 53.41 | 34.2 | 36.94 | 32.49 | 54.1 | 50.91 | 58.11 | 50.07 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 47.89 | 35.52 | 53.41 | 34.2 | 36.94 | 32.49 | 64.7 | 50.91 | 58.11 | 50.07 |
| costAndExpenses | 47.89 | 35.52 | 53.41 | 34.2 | 36.94 | 32.49 | 38.78 | 50.91 | 58.11 | 50.07 |
| netInterestIncome | 0.18 | 0.18 | 0.0 | - | 0.21 | 0.05 | 0.18 | 0.0 | 0.07 | 0.0 |
| interestIncome | 0.18 | 0.18 | 0.0 | - | 0.21 | 0.05 | 0.18 | 0.0 | 0.07 | 0.0 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47.89 | 35.52 | 53.33 | 34.2 | 36.94 | 29.95 | 49.38 | 37.58 | 58.11 | 50.07 |
| ebitda | - | - | - | - | - | 0.05 | 0.18 | -10.73 | 0.1 | 0.0 |
| ebit | -47.89 | -35.52 | -53.33 | -34.2 | -36.94 | -32.49 | -38.78 | -48.31 | -58.11 | -50.07 |
| nonOperatingIncomeExcludingInterest | - | - | 0.07 | - | - | - | 15.32 | -2.6 | - | - |
| operatingIncome | -47.89 | -35.52 | -53.41 | -34.2 | -36.94 | -32.49 | -38.78 | -50.91 | -58.11 | -50.07 |
| totalOtherIncomeExpensesNet | 0.18 | 0.18 | 7.21 | -0.07 | 0.21 | -2.49 | 15.5 | -2.6 | 0.1 | 0.0 |
| incomeBeforeTax | -47.7 | -35.33 | -46.2 | -34.27 | -36.73 | -32.44 | -38.6 | -50.91 | -58.02 | -50.07 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47.7 | -35.33 | -46.2 | -34.27 | -36.73 | -32.44 | -38.6 | -50.91 | -58.02 | -50.07 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.7 | -35.33 | -46.2 | -34.27 | -36.73 | -32.44 | -38.6 | -50.91 | -58.02 | -50.07 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.7 | -35.33 | -46.2 | -34.27 | -36.73 | -32.44 | -38.6 | -50.91 | -58.02 | -50.07 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.98 | 39.74 | 40.07 | 25.0 | 25.37 | 31.26 | 31.75 | 58.28 | 118.3 | 106.1 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.98 | 39.74 | 40.07 | 25.0 | 25.37 | 31.26 | 31.75 | 58.28 | 118.3 | 106.1 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.93 | 15.42 | 13.8 | 0.01 | 0.01 | 1.23 | 2.55 | 1.58 | 1.81 | 2.93 |
| totalCurrentAssets | 25.91 | 55.15 | 53.87 | 25.02 | 25.38 | 32.49 | 34.3 | 59.86 | 120.12 | 109.03 |
| propertyPlantEquipmentNet | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.0 | 8.0 | 8.0 | 8 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| totalNonCurrentAssets | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.82 | 84.07 | 82.78 | 53.93 | 54.3 | 61.4 | 63.22 | 88.78 | 149.03 | 137.94 |
| totalPayables | 156.06 | 346.58 | 174.25 | 245.4 | 194.85 | 143.95 | 75.89 | 7.68 | 34.33 | 3.7 |
| accountPayables | 156.06 | 346.58 | 174.25 | 245.4 | 194.85 | 143.95 | 75.89 | 7.68 | 34.33 | 3.7 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 198 | - | 138.6 | - | - | - | 19.8 | - | - | - |
| totalCurrentLiabilities | 354.06 | 346.58 | 312.85 | 245.4 | 194.85 | 143.95 | 95.69 | 7.68 | 34.33 | 3.7 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 354.06 | 346.58 | 312.85 | 245.4 | 194.85 | 143.95 | 95.69 | 7.68 | 34.33 | 3.7 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7472.89 | 7472.89 | 7472.89 | 7472.89 | 7472.89 | 7472.89 | 7472.89 | 7472.89 | 7472.89 | 7474.14 |
| retainedEarnings | -7772.13 | -7735.4 | -7702.96 | -7699.36 | -7648.45 | -7590.43 | -7540.37 | -7426.8 | -7393.19 | -7374.9 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.73 | -32.44 | -38.6 | -50.91 | -58.02 | -50.07 | -113.57 | -33.61 | -18.29 | -46.67 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.51 | -1.62 | -13.78 | -0.01 | 1.22 | 1.33 | -0.98 | 0.23 | 1.12 | -1.72 |
| accountsReceivables | -2.51 | -1.62 | -13.78 | -0.01 | 1.22 | 1.33 | -0.98 | 0.23 | 1.12 | -1.72 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.49 | 33.73 | 67.45 | 50.54 | 50.91 | 48.25 | 88.01 | -26.65 | 30.63 | -8.38 |
| netCashProvidedByOperatingActivities | -31.76 | -0.34 | 15.07 | -0.37 | -5.89 | -0.49 | -26.54 | -60.02 | 13.46 | -56.77 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.79 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -1.25 | 96.42 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -2.79 | - | -1.25 | 96.42 |