Is The Detroit Legal News Company (DTRL) a Buy, Sell, or Hold?
OTC : DTRL
The Detroit Legal News Company
$293 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 24
- Market Capitalization
- $11.06M
- P/E Ratio
- 5.80
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $315.00
- Year Low
- $240.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.81
DTRL 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 | 52.55M | 25.21M | 17.06M | 21.19M | 9.9M | 16.12M | 14.95M | 17.24M | 14.87M | 19.32M |
| costOfRevenue | 29.76M | 14.99M | 8.86M | 11.89M | 6.04M | 9.46M | 8.19M | 9.72M | 8.3M | 10.44M |
| grossProfit | 22.78M | 10.23M | 8.19M | 9.3M | 3.85M | 6.65M | 6.75M | 7.52M | 6.57M | 8.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.43M | 8.75M | 6.48M | 6.34M | 4.99M | 6M | 5.56M | 5.93M | 5.53M | 7.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.43M | 8.75M | 6.48M | 6.34M | 4.99M | 6M | 5.56M | 5.93M | 5.53M | 7.29M |
| costAndExpenses | 50.19M | -23.73M | 15.34M | 18.24M | 11.04M | 15.47M | 13.76M | 15.65M | 13.83M | 17.73M |
| netInterestIncome | 135.9K | 158.84K | 296.09K | 77721 | 6699 | 45084 | - | - | - | - |
| interestIncome | 137.68K | 203K | 296.09K | 77721 | 6699 | 45084 | 189.59K | 173.36K | 95850 | 92496 |
| interestExpense | 1789 | 44165 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 776.3K | 762.07K | 179.32K | 195.03K | 286.13K | 269.41K | 282.54K | 267.24K | 271.59K | 272.49K |
| ebitda | 1.83M | 2.54M | 2.24M | 3.15M | -157.6K | 1.14M | 1.52M | 6.14M | 1.63M | -3.41M |
| ebit | 1.06M | 1.78M | 2.06M | 2.95M | -443.72K | 873.43K | 1.24M | 5.87M | 1.36M | -3.68M |
| nonOperatingIncomeExcludingInterest | - | -297.2K | -341.81K | -86361 | -698.17K | -222.12K | -43654 | -4.28M | -326.85K | 5.27M |
| operatingIncome | 2.36M | 1.48M | 1.72M | 2.95M | -1.14M | 651.31K | 1.19M | 1.59M | 1.04M | 1.59M |
| totalOtherIncomeExpensesNet | 1.2M | 253.04K | 341.81K | 86366 | 1.57M | 222.12K | 43652 | 4.28M | 326.85K | -5.27M |
| incomeBeforeTax | 3.55M | 1.73M | 2.06M | 3.04M | 429.81K | 873.43K | 1.24M | 5.87M | 1.36M | -3.68M |
| incomeTaxExpense | 799.95K | 306.42K | 513.75K | 815.12K | -94828 | 350K | 174K | 1.41M | 311K | -117K |
| netIncomeFromContinuingOperations | 2.75M | 1.43M | 1.54M | 2.22M | 524.64K | 523.43K | 1.06M | 4.46M | 1.05M | -3.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -521.64K | -546.07K | -602.56K | 2.09M |
| netIncome | 1.76M | 1.09M | 1.12M | 1.87M | 437.24K | 550.52K | 539.87K | 3.92M | 449.77K | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76M | 1.09M | 1.12M | 1.87M | 437.24K | 550.52K | 539.87K | 3.92M | 449.77K | -1.47M |
| eps | 46.51 | 28.75 | 29.57 | 49.63 | 11.58 | 14.58 | 14.3 | 103.75 | 11.91 | -39.05 |
| 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 | 4.26M | 3.67M | 5.5M | 7.14M | 8.33M | 9.27M | 9.98M | 13.42M | 10.38M | 11.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 3.67M | 5.5M | 7.14M | 8.33M | 9.27M | 9.98M | 13.42M | 10.38M | 11.33M |
| netReceivables | 4.41M | 5.97M | 4.06M | 3.98M | 2.45M | 1.61M | 3M | 3.2M | 3.08M | 3.15M |
| accountsReceivables | 4.13M | 5.3M | 3.84M | 3.96M | 2.38M | 1.55M | 3M | 3.2M | 2.98M | 3.15M |
| otherReceivables | 275.1K | 669.63K | 223.7K | 19745 | 75862 | 58090 | - | - | 98182 | - |
| inventory | 526K | 533.25K | 741.45K | 946.02K | 276.02K | 218.78K | 311.82K | 274.06K | 228.61K | 235.8K |
| prepaids | - | - | - | 171.89K | 144.01K | 156.86K | 159.39K | 92722 | 192.8K | 191.78K |
| otherCurrentAssets | 249.04K | 206.03K | 202.13K | 171.89K | 500 | - | - | - | - | 192K |
| totalCurrentAssets | 9.45M | 10.38M | 10.51M | 12.23M | 11.2M | 11.25M | 13.45M | 16.98M | 13.88M | 15.09M |
| propertyPlantEquipmentNet | 4.21M | 3.91M | 4M | 1.16M | 1.41M | 1.77M | 1.4M | 971.69K | 1.39M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.16M | 1.56M | 183.33K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.16M | 1.56M | 183.33K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | -183.33K | - | - | - | - | - | - | 974K |
| taxAssets | 390K | 244K | 179K | 135K | 148K | 246K | 126K | 148K | 204K | - |
| otherNonCurrentAssets | - | - | 183.33K | - | - | 39427 | 32418 | 159.5K | 18649 | 999 |
| totalNonCurrentAssets | 5.77M | 5.72M | 4.36M | 1.3M | 1.56M | 2.05M | 1.56M | 1.28M | 1.61M | 2.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.21M | 16.1M | 14.87M | 13.53M | 12.76M | 13.31M | 15.01M | 18.26M | 15.49M | 17.65M |
| totalPayables | 397.62K | 365.36K | 359.02K | 170.15K | 152.39K | 156.58K | 357.32K | 518.2K | 261.66K | 585.86K |
| accountPayables | 133.33K | 365.36K | 359.02K | 170.15K | 152.39K | 156.58K | 335.38K | 386.97K | 261.66K | 337.46K |
| otherPayables | 264.28K | - | - | - | - | - | 21938 | 131.23K | - | 248.4K |
| accruedExpenses | - | - | 440.14K | 743.37K | 492.1K | - | - | - | - | - |
| shortTermDebt | 146.23K | 405.18K | 131.62K | 98329 | 138.9K | 143.32K | 144.45K | 3.98M | 830.61K | 2.02M |
| capitalLeaseObligationsCurrent | - | - | - | 98329 | 138.9K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 21938 | 131.23K | - | 248.4K |
| deferredRevenue | 50999 | 52262 | 57248 | 52746 | 67131 | 62146 | 70824 | 72384 | 77392 | 79464 |
| otherCurrentLiabilities | 791.39K | 1.99M | 75510 | 314.64K | 76707 | 1.17M | 1.2M | 548.76K | 496.96K | 758.98K |
| totalCurrentLiabilities | 1.39M | 2.81M | 1.06M | 1.38M | 927.23K | 1.53M | 1.77M | 4.99M | 1.67M | 3.2M |
| longTermDebt | - | - | 257.14K | 62822 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 575.25K | 157.82K | 257.14K | 62822 | 161.15K | 300.05K | 432.01K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 781K | 828K | 814K | 271K | 288K | 461K | 126K | 145K | 184K | 359K |
| otherNonCurrentLiabilities | - | 584K | -257.14K | - | 140K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 741.82K | 1.07M | 333.82K | 301.15K | 761.05K | 558.01K | 145K | 184K | 359K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 575.25K | 157.82K | 257.14K | 161.15K | 300.05K | 300.05K | 432.01K | - | - | - |
| totalLiabilities | 2.74M | 3.8M | 2.13M | 1.71M | 1.38M | 2.29M | 2.33M | 5.14M | 1.85M | 3.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K |
| retainedEarnings | 11.47M | 11.3M | 11.46M | 10.65M | 10.47M | 10.19M | 10.35M | 10.86M | 11.02M | 11.63M |
| additionalPaidInCapital | 135.12K | 135.12K | 135.12K | 135.12K | 135.12K | - | - | - | - | - |
| 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 | 657.05K | 1.09M | 1.12M | 1.87M | 437.24K | 550.52K | 539.87K | 3.92M | 449.77K | -1.47M |
| depreciationAndAmortization | 776.3K | 762.07K | 179.32K | 195.03K | 286.13K | 269.41K | 282.54K | 267.24K | 271.59K | 272.49K |
| deferredIncomeTax | -193K | -51000 | 499K | -4000 | -75000 | 215K | 3000 | 17000 | -187K | -845K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 966.36K | -1.33M | -599.09K | -1.9M | -1.13M | 1.62M | -5226 | 274.18K | -559.74K | 890.23K |
| accountsReceivables | 1.57M | -1.93M | 144.88K | -1.57M | -697.97K | 1.41M | 308.96K | -41115 | 346.21K | 261.55K |
| inventory | 7253 | 208.2K | -273.69K | -670K | -57242 | 93048 | -37769 | -45446 | 7196 | 116.13K |
| accountsPayables | -232.02K | 6334 | -27186 | 17756 | 37212 | -178.81K | -51584 | 125.31K | -75805 | -23631 |
| otherWorkingCapital | -376.25K | 391.16K | -443.1K | 326.9K | -408.59K | 296.32K | -224.83K | 235.43K | -837.34K | 536.19K |
| otherNonCashItems | 553.38K | 994.52K | 604.47K | 473.31K | -710.61K | 5909 | 599.3K | -3.09M | 868.14K | 4.03M |
| netCashProvidedByOperatingActivities | 2.76M | 1.46M | 1.8M | 642.32K | -1.19M | 2.66M | 1.42M | 887.73K | 577.18K | 2.68M |
| investmentsInPropertyPlantAndEquipment | -234.23K | -294.25K | -2.81M | -82572 | -74931 | -773.25K | -330.69K | -42252 | -74815 | -59840 |
| acquisitionsNet | - | -585K | - | - | - | - | - | 4.15M | 1M | 29029 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 12816 |
| netCashProvidedByInvestingActivities | -234.23K | -879.25K | -2.81M | -82572 | -74931 | -773.25K | -330.69K | 4.11M | 930.01K | -17995 |
| netDebtIssuance | -305.87K | -1.49M | - | - | 817.3K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 817.3K | - | - | - | - | - |
| shortTermNetDebtIssuance | -305.87K | -1.49M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25M | -302.04K | -302.04K | -1.66M | -489.62K | -981.63K | -4.08M | -1.06M | -2M | -1.43M |
| commonDividendsPaid | -1.25M | -302.04K | -302.04K | -1.66M | -489.62K | -981.63K | -4.08M | -1.06M | -2M | -1.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -384.5K | -615.2K | -322.98K | -92280 | - | -1.62M | -450K | -900K | -450K | -900K |
| netCashProvidedByFinancingActivities | -1.94M | -2.41M | -625.02K | -1.75M | 327.68K | -2.61M | -4.53M | -1.96M | -2.45M | -2.33M |
| 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 | 5.4M | 21.68M | 15.55M | 10.19M | 5.13M | 23.62M | 16.2M | 10.09M | 4.33M | 17.11M |
| costOfRevenue | 2.84M | 12.75M | 8.58M | 5.65M | 2.78M | 13.45M | 9.24M | 5.31M | 2.16M | 8.81M |
| grossProfit | 2.56M | 8.93M | 6.97M | 4.54M | 2.35M | 10.18M | 6.96M | 4.78M | 2.17M | 8.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2M | 8.31M | 6.09M | 4.03M | 2M | 8M | 5.93M | 3.73M | 1.77M | 6.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2M | 8.31M | 6.09M | 4.03M | 2M | 8M | 5.93M | 3.73M | 1.77M | 6.48M |
| costAndExpenses | 4.84M | 21.06M | 14.67M | 9.69M | 4.78M | 21.45M | 15.17M | 9.03M | 3.93M | 15.29M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 575.1K | 332.46K | -188.77K | 43276 | 43812 |
| ebitda | 562.62K | 1.47M | 1.05M | 623.29K | 415.07K | 3.08M | 1.7M | -2.87M | 623.87K | 2.21M |
| ebit | 562.62K | 1.47M | 1.05M | 623.29K | 415.07K | 2.51M | 1.37M | -2.68M | 580.59K | 2.16M |
| nonOperatingIncomeExcludingInterest | - | -851.18K | -170.72K | -116.45K | -60740 | -332.91K | -332.46K | 548.72K | -180.55K | -347.03K |
| operatingIncome | 562.62K | 619.62K | 874.43K | 506.84K | 354.33K | 2.18M | 1.03M | -2.13M | 400.04K | 1.82M |
| totalOtherIncomeExpensesNet | 58113 | 851.18K | 170.72K | 116.45K | 60738 | 332.91K | 332.46K | -592.88K | 180.55K | 347.03K |
| incomeBeforeTax | 620.73K | 1.47M | 1.05M | 623.29K | 415.07K | 2.51M | 1.37M | -2.72M | 580.59K | 2.16M |
| incomeTaxExpense | 120.08K | 367.7K | 261.29K | 99623 | 71338 | 627.27K | 205.11K | 223.58K | - | 580K |
| netIncomeFromContinuingOperations | 500.65K | 1.1M | 783.86K | 523.66K | 343.73K | 1.88M | 1.16M | 1.08M | 580.59K | 1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 360.23K | 788.54K | 466.57K | 291.87K | 208.76K | 1.5M | 885.81K | -1.77M | 475.27K | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 360.23K | 788.54K | 466.57K | 291.87K | 208.76K | 1.5M | 885.81K | -1.77M | 475.27K | 1.14M |
| eps | 9.54 | 20.89 | 12.36 | 7.73 | 5.53 | 39.66 | 23.46 | 23.69 | 12.59 | 30.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.26M | 3.67M | 5.5M | 8.33M | 9.27M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.26M | 3.67M | 5.5M | 8.33M | 9.27M |
| netReceivables | 4.41M | 5.97M | 4.06M | 2.45M | 1.61M |
| accountsReceivables | 4.13M | 5.3M | 3.84M | 2.38M | 1.55M |
| otherReceivables | 275.1K | 669.63K | 223.7K | 75862 | 58090 |
| inventory | 526K | 533.25K | 741.45K | 276.02K | 218.78K |
| prepaids | - | - | - | 144.01K | 156.86K |
| otherCurrentAssets | 249.04K | 206.03K | 202.13K | - | - |
| totalCurrentAssets | 9.45M | 10.38M | 10.51M | 11.2M | 11.25M |
| propertyPlantEquipmentNet | 4.21M | 3.91M | 4M | 1.41M | 1.77M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.16M | 1.56M | 183.33K | - | - |
| goodwillAndIntangibleAssets | 1.16M | 1.56M | 183.33K | - | - |
| longTermInvestments | - | - | -183.33K | - | - |
| taxAssets | 390K | 244K | 179K | 148K | 246K |
| otherNonCurrentAssets | - | - | 183.33K | 500 | 39427 |
| totalNonCurrentAssets | 5.77M | 5.72M | 4.36M | 1.56M | 2.05M |
| otherAssets | - | - | - | - | - |
| totalAssets | 15.21M | 16.1M | 14.87M | 12.76M | 13.31M |
| totalPayables | 133.33K | 365.36K | 359.02K | 152.39K | 156.58K |
| accountPayables | 133.33K | 365.36K | 359.02K | 152.39K | 156.58K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 440.14K | - | - |
| shortTermDebt | 146.23K | 405.18K | 131.62K | 138.9K | 143.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 50999 | 52262 | 57248 | 67131 | 62146 |
| otherCurrentLiabilities | 1.06M | 1.99M | 75510 | 568.81K | 1.17M |
| totalCurrentLiabilities | 1.39M | 2.81M | 1.06M | 927.23K | 1.53M |
| longTermDebt | - | 157.82K | - | - | - |
| capitalLeaseObligationsNonCurrent | 575.25K | 157.82K | 257.14K | 161.15K | 300.05K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 781K | 828K | 814K | 288K | 461K |
| otherNonCurrentLiabilities | - | -157.82K | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 985.82K | 1.07M | 449.15K | 761.05K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 575.25K | 157.82K | 257.14K | 161.15K | 300.05K |
| totalLiabilities | 2.74M | 3.8M | 2.13M | 1.38M | 2.29M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 377.55K | 377.55K | 377.55K | 377.55K | 377.55K |
| retainedEarnings | 11.47M | 11.3M | 11.46M | 10.47M | 10.19M |
| additionalPaidInCapital | 135.12K | 135.12K | 135.12K | 135.12K | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14M | 471.74K | 216.91K | 461.74K | 1.48M | 227.87K | 473.82K | 452.86K | -222.98K | -266.47K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.14M | -471.74K | -216.91K | -461.74K | -1.48M | -227.87K | -473.82K | -452.86K | 222.98K | 266.47K |
| netCashProvidedByOperatingActivities | 1.14M | 471.74K | 216.91K | 461.74K | 1.48M | 227.87K | 473.82K | 452.86K | -222.98K | -266.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |