Is ECGI Holdings, Inc. (ECGI) a Buy, Sell, or Hold?
OTC : ECGI
ECGI Holdings, Inc. — Financials
$0.00015 USD
$0.0 (-25.0%)
- Volume
- 1K
- Average Volume
- 7.12M
- Market Capitalization
- $2.58K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ECGI Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3579 | 2673 | - | - | - | - | - | - | - | - |
| costOfRevenue | 221.03K | 2673 | - | - | - | - | - | - | - | 1328 |
| grossProfit | -217.45K | - | - | - | - | - | - | - | - | -1328 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.22M |
| generalAndAdministrativeExpenses | - | - | - | - | 552.7K | 27385 | - | - | - | 1.18M |
| sellingAndMarketingExpenses | - | - | - | - | 180.47K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.76K | 475.18K | 407.48K | 992.4K | 733.17K | 27385 | 12749 | 55112 | - | 1.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 297.76K | 475.18K | 407.48K | 992.4K | 733.17K | 27385 | 12749 | 55112 | - | 2.41M |
| costAndExpenses | 518.79K | 475.18K | 407.48K | 992.4K | 733.17K | 27385 | 12749 | 55112 | - | 2.41M |
| netInterestIncome | -510K | -1.17M | -620.46K | -396.89K | -130K | -18897 | - | - | - | - |
| interestIncome | - | - | - | - | 90.5 | 18.92 | - | - | - | - |
| interestExpense | 510K | 1.17M | 620.46K | 396.89K | 130.55K | 18916 | 18193 | 18000 | 18000 | 85104 |
| depreciationAndAmortization | 221.03K | - | 167.9K | 228.48K | 733.17K | 27385 | 171.86K | - | - | 1328 |
| ebitda | -1.63M | 2.2M | -2.82M | -1M | -2.74M | -3533 | -26895 | -43543 | - | -2.41M |
| ebit | -1.85M | 2.2M | -2.99M | -1.13M | -3.48M | -30918 | -26895 | -43543 | -33421 | -2.41M |
| nonOperatingIncomeExcludingInterest | 1.34M | -2.68M | 2.58M | -330.82K | 2.74M | 3533 | 14145 | -11567 | -33421 | - |
| operatingIncome | -515.21K | -473K | -407K | -1.46M | -1.14M | -27385 | -12750 | -55110 | - | -2.41M |
| totalOtherIncomeExpensesNet | -1.85M | 1.51M | -3.2M | -66075 | -2.83M | -22449 | -32338 | -6433 | 82263 | -85104 |
| incomeBeforeTax | -2.36M | 1.04M | -3.61M | -1.09M | -3.57M | -49834 | -45088 | -61543 | 15421 | -2.49M |
| incomeTaxExpense | - | - | - | - | -733 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.36M | 1.04M | -3.61M | -1.09M | -4.43M | -49834 | -45088 | -61543 | 15421 | -2.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.36M | 1.04M | -3.61M | -1.09M | -4.43M | -49834 | -45088 | -61543 | 15421 | -2.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.36M | 1.04M | -3.61M | -1.09M | -4.43M | -49834 | -45088 | -61543 | 15421 | -2.49M |
| eps | -0.01 | 0.01 | -0.09 | -0.05 | -0.24 | -0.0 | -0.0 | -0.01 | 0.0 | -0.52 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2017-08-31 | 2015-08-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2778 | - | 13 | 15016 | 4189 | 1116 | 2251 | 2387 | 32427 | 72974 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2778 | - | 13 | 15016 | 4189 | 1116 | 2251 | 2387 | 32427 | 72974 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1830 | 1750 | 3416 | 1750 | - | - | 568.54K | - |
| otherCurrentAssets | - | - | - | - | - | - | 4500 | - | 106K | - |
| totalCurrentAssets | 2778 | - | 1843 | 16766 | 7604 | 2866 | 6751 | 2387 | 706.96K | 72974 |
| propertyPlantEquipmentNet | 4.69M | 4.91M | 5.13M | 4.48M | 4.48M | - | - | - | 1214 | 2960 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 79959 | 211.26K | 43559 | 40359 | - | - | - | 2000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26285 | 26285 | 26285 | 26285 | 26285 | - | - | 0.0 | 542.52K | 40097 |
| totalNonCurrentAssets | 4.79M | 5.15M | 5.2M | 4.55M | 4.51M | - | - | 2000.0 | 543.73K | 43057 |
| otherAssets | - | - | - | - | - | - | - | - | - | -43057 |
| totalAssets | 4.8M | 5.15M | 5.2M | 4.56M | 4.51M | 2866 | 6751 | 4387 | 1.25M | 72974 |
| totalPayables | 191.1K | - | - | - | - | - | - | - | 654.7K | 56197 |
| accountPayables | 191.1K | - | - | - | - | - | - | - | 598.84K | 56197 |
| otherPayables | - | - | - | - | - | - | - | - | 55864 | - |
| accruedExpenses | - | - | - | - | 23713 | 23000 | - | - | - | - |
| shortTermDebt | 2.01M | 2.21M | 2.37M | 885.97K | 381.79K | 225K | 240K | 427.96K | 549.5K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.7M | 8.08M | 8.77M | 6.72M | 7.56M | 91498 | 74658 | 47424 | 55864 | 39439 |
| totalCurrentLiabilities | 8.9M | 10.29M | 11.14M | 7.61M | 7.96M | 339.5K | 314.66K | 475.38K | 1.2M | 95636 |
| longTermDebt | 804K | 804K | 804K | 824K | 824K | 20000 | - | - | 525K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3211 | 2160 | 1109 | - | - | - | - |
| totalNonCurrentLiabilities | 804K | 804K | 804K | 827.21K | 826.16K | 21108 | - | - | 525K | 384.98K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -384.98K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.7M | 11.1M | 11.94M | 8.44M | 8.79M | 360.61K | 314.66K | 475.38K | 1.73M | 95636 |
| treasuryStock | - | - | - | - | - | - | - | - | - | -427.94K |
| preferredStock | 3000 | - | - | - | - | - | - | - | 10000 | 10000 |
| commonStock | 432.32K | 166.07K | 92728 | 21255 | 19225 | 17226 | 17226 | 144.52K | 109.46K | 6882 |
| retainedEarnings | -17.33M | -14.96M | -16M | -11.09M | -10.86M | -6.43M | -6.38M | -6.27M | -2.98M | -251.8K |
| additionalPaidInCapital | 11.99M | 8.84M | 9.17M | 7.19M | 6.57M | 6.05M | 6.05M | 5.66M | 2.11M | 212.25K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2015-08-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.36M | 1.04M | -3.61M | -1.09M | -4.43M | -49834 | -45088 | -61543 | -2.49M | -34254 |
| depreciationAndAmortization | 221.03K | - | - | - | - | - | - | - | 1328 | 1.49 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 180.47 | - | - | - | 518.12K | - |
| changeInWorkingCapital | 369.17K | -85217 | 97086 | 16935 | 31487 | 21250 | 18193 | 18000 | 407.09K | 2240 |
| accountsReceivables | -3191 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 542.64K | - |
| otherWorkingCapital | 372.36K | -85217 | 97086 | 16935 | 10256 | 21250 | 18193 | 18000 | -135.55K | 23.99 |
| otherNonCashItems | 1.69M | -1.36M | 3.25M | 864.8K | 4.17M | 22449 | 14146 | -11569 | 532.4K | 1287 |
| netCashProvidedByOperatingActivities | -84392 | -410.9K | -259.05K | -211.17K | -237.3K | -6135 | -12749 | -55112 | -1.03M | -30727 |
| investmentsInPropertyPlantAndEquipment | - | - | 5.0 | - | - | - | - | - | -150K | - |
| acquisitionsNet | - | - | - | - | - | - | - | -2275 | - | -181.3 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -50000 | -5.0 | - | - | - | - | - | -150K | - |
| netCashProvidedByInvestingActivities | - | -50000 | - | - | - | - | - | -2275 | -150K | -181.3 |
| netDebtIssuance | 87170 | 460.88K | 244.05K | 305.34K | 240.37K | 15 | - | - | 768.39K | - |
| longTermNetDebtIssuance | - | - | 75000 | 222K | 145.02K | 15 | - | - | 768.39K | - |
| shortTermNetDebtIssuance | 87170 | 460.88K | 169.05K | 83340 | 95350 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 307K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 307K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 55000 | 307K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -83340 | - | 4985 | 15000 | 55000 | 55102 | 101.46K |
| netCashProvidedByFinancingActivities | 87170 | 460.88K | 244.05K | 222K | 240.37K | 5000 | 15000 | 55000 | 1.13M | 101.46K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 119.04K | 62480 | - | - | 916 | 685 | - | 2673 | - | - |
| costOfRevenue | 55258 | 55258 | 55257 | 55257 | 73676 | 685 | - | - | - | - |
| grossProfit | 63782 | 7222 | -55257 | -55257 | -72760 | - | - | 2673 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69392 | 38859 | 41838 | 53810 | 206.1K | 66955 | 172.71K | 117.07K | 159.73K | 25663 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 69392 | 38859 | 41838 | 53810 | 206.1K | 66955 | 172.71K | 117.07K | 159.73K | 25663 |
| costAndExpenses | 124.65K | 94117 | 97095 | 109.07K | 279.78K | 66955 | 172.71K | 117.07K | 159.73K | 25663 |
| netInterestIncome | -2.06M | -193.34K | 165.88K | -136.35K | -38189 | -189.24K | -214.35K | -439.95K | -321.61K | -190.29K |
| interestIncome | - | - | 264.49K | - | - | - | - | - | - | - |
| interestExpense | 2.06M | 193.34K | 98611 | 136.35K | 38189 | 189.24K | 214.35K | 439.95K | 321.61K | 190.29K |
| depreciationAndAmortization | 55258 | 55258 | 55257 | 55257 | 73676 | - | - | 331.55K | - | 43276 |
| ebitda | 49648 | 23621 | -41838 | -53810 | -205.19K | 383.47K | 32309 | 548.7K | 2.15M | -150.96K |
| ebit | -5610 | -31637 | -97095 | -109.07K | -278.86K | 383.47K | 32309 | 217.15K | 2.15M | -194.24K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -449.74K | -205.02K | -331.55K | -2.31M | 168.58K |
| operatingIncome | -5610 | -31637 | -97095 | -109.07K | -278.86K | -66270 | -172.71K | -114.4K | -159.73K | -26165 |
| totalOtherIncomeExpensesNet | -5.28M | 1.12M | -1.13M | -113.66K | -1.64M | 260.5K | -9336 | -108.4K | 1.99M | -358.87K |
| incomeBeforeTax | -5.28M | 1.09M | -1.23M | -222.72K | -1.91M | 194.22K | -182.04K | -222.8K | 1.83M | -384.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.28M | 1.09M | -1.23M | -222.72K | -1.91M | 194.22K | -182.04K | -222.8K | 1.83M | -384.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.28M | 1.09M | -1.23M | -222.72K | -1.91M | 194.22K | -182.04K | -222.8K | 1.83M | -384.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.28M | 1.09M | -1.23M | -222.72K | -1.91M | 194.22K | -182.04K | -222.8K | 1.83M | -384.53K |
| eps | -0.01 | 0.0 | -0.0 | - | -0.01 | 0.0 | -0.0 | -0.0 | 0.01 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 402 | 3323 | 2778 | 10017 | - | - | 100.74K | 27 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 402 | 3323 | 2778 | 10017 | - | - | 100.74K | 27 | - |
| netReceivables | 119.04K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 119.04K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 119.04K | 402 | 3323 | 2778 | 10017 | - | - | 100.74K | 27 | - |
| propertyPlantEquipmentNet | 4.52M | 4.58M | 4.63M | 4.69M | 4.74M | 4.82M | 4.91M | 4.96M | 5.02M | 5.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 306.56K | 306.56K | 305.76K | 79959 | 49162 | 214.85K | 211.26K | 125.21K | 45155 | 44357 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26285 | 26285 | 26285 | 26285 | 26285 | 26285 | 26285 | 26285 | 64984 | 26285 |
| totalNonCurrentAssets | 4.85M | 4.91M | 4.96M | 4.79M | 4.82M | 5.06M | 5.15M | 5.12M | 5.13M | 5.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.97M | 4.91M | 4.97M | 4.8M | 4.83M | 5.06M | 5.15M | 5.22M | 5.13M | 5.2M |
| totalPayables | 227.01K | 223.49K | 193.48K | 191.1K | 191.1K | 186.92K | - | - | - | - |
| accountPayables | 227.01K | 223.49K | 193.48K | 191.1K | 191.1K | 186.92K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.79M | 2.06M | 1.89M | 2.01M | 2.01M | 1.98M | 2.21M | 2.1M | 2.02M | 8.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.3M | 6.73M | 8.08M | 6.7M | 6.56M | 4.98M | 8.08M | 8.08M | 8M | 2.9M |
| totalCurrentLiabilities | 14.32M | 9.01M | 10.17M | 8.9M | 8.76M | 7.14M | 10.29M | 10.18M | 10.02M | 11.46M |
| longTermDebt | 804K | 804K | 804K | 804K | 804K | 804K | 804K | 804K | 804K | 804K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 804K | 804K | 804K | 804K | 804K | 804K | 804K | 804K | 804K | 804K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.13M | 9.81M | 10.97M | 9.7M | 9.57M | 7.94M | 11.1M | 10.99M | 10.82M | 12.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | - | - | - | - |
| commonStock | 871.09K | 705.3K | 671.78K | 432.32K | 328.6K | 235.64K | 166.07K | 166.07K | 139.57K | 101.94K |
| retainedEarnings | -22.77M | -17.47M | -18.56M | -17.33M | -17.1M | -15.19M | -14.96M | -14.78M | -14.56M | -16.38M |
| additionalPaidInCapital | 11.85M | 11.97M | 11.88M | 11.99M | 12.04M | 12.07M | 8.84M | 8.84M | 8.72M | 9.22M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.28M | 1.09M | -1.23M | -222.72K | -182.04K | -222.8K | 1.83M | -384.53K | -2.93M | -458.6K |
| depreciationAndAmortization | 55258 | 55258 | 55257 | 55257 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 312.88K | 105.41K | 49901 | 56662 | -71114 | -14397 | -619 | 913 | 128.07K | -24409 |
| accountsReceivables | - | -798 | -798 | -797 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 312.88K | 106.2K | 50699 | 57459 | -71114 | -14397 | -619 | 913 | 128.07K | -24409 |
| otherNonCashItems | 4.94M | -1.22M | 1.07M | 67650 | 44144 | 109.38K | -1.79M | 271.09K | 2.73M | 387.02K |
| netCashProvidedByOperatingActivities | 29134 | 24628 | -56540 | -43154 | -209.02K | -127.81K | 38463 | -112.53K | -73825 | -95997 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 225K | - | -225K | - | - | -11303 | -38699 | - | - | - |
| netCashProvidedByInvestingActivities | 225K | - | -225K | - | - | -11301 | -38699 | - | - | - |
| netDebtIssuance | -254.54K | -27549 | 282.08K | 35915 | 198.13K | 155.08K | -4848 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -254.54K | -27549 | 282.08K | 35915 | 198.13K | 155.08K | -4848 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -89847 | 47547 | 42300 | 112.52K | 57799 | 111.26K |
| netCashProvidedByFinancingActivities | -254.54K | -27549 | 282.08K | 35915 | 108.28K | 202.63K | 37452 | 112.52K | 57799 | 111.26K |