Is ECARX Holdings, Inc. (ECX) a Buy, Sell, or Hold?
NASDAQ : ECX
ECARX Holdings, Inc.
$1.1 USD
-$0.07 (-5.98%)
- Volume
- 920.52K
- Average Volume
- 1.77M
- Market Capitalization
- $381.73M
- P/E Ratio
- -7.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.70
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
ECX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 847.86M | 5.63B | 4.7B | 3.56B | 2.78B | 2.24B |
| costOfRevenue | 686.6M | 4.46B | 3.43B | 2.69B | 1.96B | 1.69B |
| grossProfit | 161.26M | 1.17B | 1.27B | 936.51M | 817.06M | 551.39M |
| researchAndDevelopmentExpenses | 123.34M | 172.56M | 178.36M | 193.18M | 189.76M | 706.02M |
| generalAndAdministrativeExpenses | - | 781.8M | 937.37M | 1.33B | 76.08M | 215.01M |
| sellingAndMarketingExpenses | - | 31.04M | 17.65M | 11.8M | 13.67M | 60.64M |
| sellingGeneralAndAdministrativeExpenses | 93.84M | 812.85M | 955.05M | 1.34B | 95.37M | 275.65M |
| otherExpenses | -5.94M | 1.06B | 1.05B | 1.07B | -32475 | 200K |
| operatingExpenses | 211.24M | 2.05B | 2.18B | 2.6B | 285.1M | 981.87M |
| costAndExpenses | 897.83M | 6.53B | 5.62B | 5.19B | 3.78B | 2.67B |
| netInterestIncome | -20.06M | -111.58M | -48.81M | -30.72M | -117.93M | -30.65M |
| interestIncome | 3.71M | 22.18M | 30.5M | 13.82M | 13.66M | 28.48M |
| interestExpense | 23.77M | 133.76M | 79.31M | 44.54M | 131.58M | 59.13M |
| depreciationAndAmortization | 24.39M | 26.07M | 17.58M | 16.89M | 10.22M | 58.96M |
| ebitda | -19.53M | -91M | -115M | -205.38M | -152.67M | -321.69M |
| ebit | -43.92M | -117.07M | -132.58M | -222.27M | -162.9M | -380.65M |
| nonOperatingIncomeExcludingInterest | -6.05M | -3.78M | 3.12M | -13.72M | 5.98M | -49.83M |
| operatingIncome | -49.97M | -895.75M | -912.71M | -1.63B | -1B | -430.48M |
| totalOtherIncomeExpensesNet | -17.72M | -108.13M | -106.29M | 50.14M | -169.72M | -9.3M |
| incomeBeforeTax | -67.7M | -1B | -1.02B | -1.58B | -1.17B | -439.78M |
| incomeTaxExpense | 1.24M | 203.01K | -513.92K | 29.06M | 1.08M | 228K |
| netIncomeFromContinuingOperations | -68.94M | -135.6M | -1.02B | -1.61B | -184.62M | -440M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -66.04M | -127.71M | -940.38M | -226.71M | -184.18M | -439.66M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -66.04M | -947.13M | -940.51M | -1.92B | 73.89M | -540.94M |
| eps | -0.19 | -2.81 | -2.79 | -8.02 | 1.97 | -2.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.08M | 324.04M | 561.15M | 860.47M | 137.74M | 729.94M |
| shortTermInvestments | 31.19M | 130.52M | 137.88M | - | - | - |
| cashAndShortTermInvestments | 118.27M | 454.56M | 699.02M | 860.47M | 137.74M | 729.94M |
| netReceivables | 206.25M | 1.61B | 1.91B | 1.43B | 160.29M | 993.21M |
| accountsReceivables | 206.25M | 1.61B | 1.91B | 1.43B | 149.56M | 993.21M |
| otherReceivables | - | - | - | - | 10.74M | - |
| inventory | 62.28M | 233.94M | 160.78M | 182.57M | 35.04M | 233.86M |
| prepaids | 36.49M | - | 300.89M | - | 28.26M | - |
| otherCurrentAssets | 59.78M | 531.07M | 214.89M | 1.38B | 24.08M | 470.68M |
| totalCurrentAssets | 483.07M | 2.83B | 3.29B | 3.85B | 385.41M | 2.43B |
| propertyPlantEquipmentNet | 43.49M | 292.95M | 245.99M | 239.26M | 16.18M | 106.08M |
| goodwill | 3.7M | 25.73M | - | - | - | - |
| intangibleAssets | 40.39M | 309.78M | 179.34M | 44.86M | 4.87M | 30.04M |
| goodwillAndIntangibleAssets | 44.09M | 335.5M | 179.34M | 44.86M | 4.87M | 30.04M |
| longTermInvestments | 61.48M | 15.84M | 300.99M | 353.86M | 212.43M | 2.65M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.19M | 295.51M | 252.58M | 239.72M | 3.43M | 11.61M |
| totalNonCurrentAssets | 179.25M | 939.8M | 978.9M | 877.7M | 236.91M | 150.39M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 662.32M | 3.77B | 4.27B | 4.73B | 622.32M | 2.58B |
| totalPayables | 316.52M | 2.27B | 2.67B | 1.86B | - | 1.34B |
| accountPayables | 316.52M | 2.27B | 2.1B | 1.86B | 119.47M | 1.34B |
| otherPayables | - | - | 569.09M | - | 124.82M | - |
| accruedExpenses | 88.88M | 256.49M | 54.98M | 349.26M | - | 162.33M |
| shortTermDebt | 349.41M | 1.83B | 1.21B | 870M | 166.19M | 326M |
| capitalLeaseObligationsCurrent | 5M | 40.92M | 35.12M | 31.11M | - | - |
| taxPayables | - | - | 117.28M | - | 6.13M | - |
| deferredRevenue | - | - | 207.64M | - | - | - |
| otherCurrentLiabilities | 62.98M | 725.11M | 41.92M | 821.7M | -165.66M | 1.44B |
| totalCurrentLiabilities | 822.78M | 5.13B | 4.22B | 3.93B | 524.69K | 3.27B |
| longTermDebt | 65.88M | - | 455.7M | 439.87M | - | 775.39M |
| capitalLeaseObligationsNonCurrent | 15.7M | 121.42M | 107.6M | 68.77M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 74.22M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.29M | 269.38M | 323.32M | 329.41M | 713.7M | 366.67M |
| totalNonCurrentLiabilities | 122.87M | 390.8M | 886.62M | 838.05M | 787.92M | 1.14B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 20.69M | 162.34M | 142.73M | 99.88M | - | - |
| totalLiabilities | 945.65M | 5.52B | 5.1B | 4.77B | 1.26B | 4.41B |
| treasuryStock | -29.99M | -7.44M | - | - | - | - |
| preferredStock | - | - | - | - | - | 232.48M |
| commonStock | - | 11000 | 10000 | 10000 | 1098 | 7000 |
| retainedEarnings | -1.19B | -7.6B | -6.67B | -5.73B | -644.65M | -2.24B |
| additionalPaidInCapital | 957.84M | 6.21B | 6.09B | 5.92B | - | 165.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -68.94M | -932.32M | -1.02B | -1.56B | -1.19B | -8927 |
| depreciationAndAmortization | 24.39M | 150.34M | 124.64M | 74.56M | 65.01M | - |
| deferredIncomeTax | -450K | - | - | - | 145.05M | - |
| stockBasedCompensation | 13.34M | 127.23M | 174.02M | 725.65M | 179.93M | - |
| changeInWorkingCapital | -66.37M | 397.13M | -614.91M | -390.8M | -176.81M | 8927 |
| accountsReceivables | -21.28M | 281.41M | -585.55M | -307.14M | -141.34M | - |
| inventory | -31.94M | -72.77M | 11.15M | 5.34M | -105.56M | - |
| accountsPayables | 14.35M | - | 359.8M | - | -199.44M | - |
| otherWorkingCapital | -27.5M | 188.49M | -400.3M | -89M | 269.52M | 8927 |
| otherNonCashItems | 3.64M | -172.66M | 88.02M | 693.42M | 99.92M | - |
| netCashProvidedByOperatingActivities | -94.39M | -430.28M | -1.24B | -461.34M | -872.32M | - |
| investmentsInPropertyPlantAndEquipment | -12.17M | -114.65M | -62.19M | -157.29M | -78.86M | - |
| acquisitionsNet | 18.28M | -56.56M | 792.06M | - | -8.36M | - |
| purchasesOfInvestments | -98.17M | - | -163.94M | - | -1.35B | - |
| salesMaturitiesOfInvestments | 25.75M | - | 24M | - | - | - |
| otherInvestingActivities | -4.18M | 111.3M | 2.16M | -155.75M | 41.5M | - |
| netCashProvidedByInvestingActivities | -70.48M | -59.9M | 592.08M | -313.04M | -1.39B | - |
| netDebtIssuance | 195.4M | - | 330M | 527.28M | -289.31M | - |
| longTermNetDebtIssuance | 83.5M | - | - | 527.28M | -1.15B | - |
| shortTermNetDebtIssuance | 111.9M | - | 330M | - | 856M | - |
| netStockIssuance | 14.47M | -21.9M | - | - | 3.22B | - |
| netCommonStockIssuance | 14.47M | -21.9M | - | - | - | - |
| commonStockIssuance | 43.46M | - | - | - | - | - |
| commonStockRepurchased | -28.98M | -21.9M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 3.22B | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -6.01M | 283.54M | -33.17M | 130.49M | -740.1M | - |
| netCashProvidedByFinancingActivities | 203.86M | 261.64M | 296.83M | 657.77M | 2.19B | - |
| 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 | 131.5M | 304.7M | 219.9M | 154.99M | 167.7M | 1.97B | 1.39B | 1.26B | 927.9M | 1.87B |
| costOfRevenue | 103.3M | 241M | 172.3M | 138.38M | 134.5M | 1.55B | 1.15B | 965.74M | 722.6M | 1.44B |
| grossProfit | 28.2M | 63.7M | 47.6M | 16.62M | 33.2M | 418.95M | 240M | 291.39M | 205.3M | 431.63M |
| researchAndDevelopmentExpenses | 23.5M | 29.1M | 25.9M | 33.75M | 34.5M | 41.71M | 49.09M | 41.8M | 269.4M | 473.41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 157.01M | - | - | - | 264.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | 31.04M | - | - | - | 17.65M |
| sellingGeneralAndAdministrativeExpenses | 17.7M | 27.5M | 18.4M | 24.19M | 23.4M | 188.05M | 30.18M | 29.9M | 190.5M | 282.58M |
| otherExpenses | - | - | - | -794K | - | 283.33M | 459.65M | 448.6M | - | -27.15M |
| operatingExpenses | 41.2M | 56.6M | 44.3M | 57.14M | 57.9M | 513.08M | 538.91M | 520.3M | 459.9M | 728.84M |
| costAndExpenses | 144.5M | 297.6M | 216.6M | 195.52M | 192.4M | 2.06B | 1.69B | 1.49B | 1.18B | 2.17B |
| netInterestIncome | -8.5M | -9.3M | -2.2M | -4.69M | -4M | -54.68M | -22.6M | -2.6M | -15.2M | -13.61M |
| interestIncome | 1.2M | 600K | 1.5M | 824.35K | 700K | 5.68M | 5.3M | 700K | 6.1M | 7.6M |
| interestExpense | 9.7M | 9.9M | 3.7M | 5.52M | 4.7M | 60.36M | 27.9M | 3.3M | 21.3M | 21.21M |
| depreciationAndAmortization | - | 4.9M | - | - | - | - | - | - | - | 3.91M |
| ebitda | -200K | 12M | 4.5M | -38.21M | -22.2M | 7.87M | -44.35M | -38.7M | -281.5M | -301.6M |
| ebit | -200K | 7.1M | 4.5M | -38.21M | -22.2M | -94.15M | -44.35M | -38.7M | -281.5M | -305.51M |
| nonOperatingIncomeExcludingInterest | -12.8M | - | -1.2M | -2.31M | -2.5M | - | 385.04K | 7.2M | 26.9M | 8.3M |
| operatingIncome | -13M | 7.1M | 3.3M | -40.52M | -24.7M | -94.15M | -602.03M | -228.9M | -254.6M | -292.31M |
| totalOtherIncomeExpensesNet | 3.1M | -5.1M | -2.5M | -3.2M | -2.2M | - | -57.07M | -77.75M | -48.2M | -34.59M |
| incomeBeforeTax | -9.9M | 2M | 800K | -43.73M | -26.9M | 11169 | -659.1M | -306.65M | -302.8M | -326.72M |
| incomeTaxExpense | 1.1M | -800K | -100000 | 1.8M | 300K | 74665 | 156.87K | 100000 | -600K | -3.94M |
| netIncomeFromContinuingOperations | -11M | 2.8M | 900K | -45.53M | -27.2M | -63495 | -48.49M | -42.1M | -302.2M | -326.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.6M | 2.6M | 400K | -43.16M | -26M | 62846 | -317.2M | -284.85M | -284.7M | -298.61M |
| netIncomeDeductions | - | - | - | - | - | -7.76M | - | - | - | - |
| bottomLineNetIncome | -10.6M | 2.6M | 400K | -43.16M | -187.74M | 7.82M | -316.87M | -284.85M | -284.7M | -294.79M |
| eps | -0.03 | 0.01 | 0.0 | -0.13 | -0.56 | -0.12 | -0.95 | -0.84 | -0.85 | -0.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.1M | 87.08M | 44.3M | 86.22M | 839.6M | 324.04M | 645M | 108.4M | 358.4M | 561.15M |
| shortTermInvestments | 48.3M | 31.19M | 25.6M | 33.38M | 131.5M | 130.52M | 124.2M | 137.95M | 173.8M | 137.88M |
| cashAndShortTermInvestments | 118.4M | 118.27M | 69.89M | 119.6M | 971.1M | 454.56M | 769.2M | 127.39M | 532.2M | 699.02M |
| netReceivables | 237.4M | 206.25M | 196.78M | 186.9M | 1.42B | 1.61B | 1.42B | 197.78M | 1.6B | 1.91B |
| accountsReceivables | 167M | 206.25M | 196.78M | 141.85M | 1.26B | 1.61B | 1.33B | 185.21M | 1.48B | 1.91B |
| otherReceivables | 70.4M | - | - | 45.05M | 160.5M | - | 91.1M | 12.58M | 123.1M | - |
| inventory | 101M | 62.28M | 71.39M | 34.98M | 281.1M | 233.94M | 237.2M | 24.38M | 192.3M | 160.78M |
| prepaids | - | - | - | 15.92M | - | - | - | - | - | 300.89M |
| otherCurrentAssets | 71M | 96.27M | 58.99M | 28.39M | 600.1M | 531.07M | 414.8M | 55.96M | 409.9M | 214.89M |
| totalCurrentAssets | 527.8M | 483.07M | 397.06M | 385.79M | 3.27B | 2.83B | 2.84B | 405.51M | 2.73B | 3.29B |
| propertyPlantEquipmentNet | 43.8M | 43.49M | 40.7M | 42.68M | 290M | 292.95M | 310.6M | 36.34M | 235.6M | 245.99M |
| goodwill | 3.7M | 3.7M | 3.6M | 3.59M | 25.7M | 25.73M | 25.7M | - | - | - |
| intangibleAssets | 38.1M | 40.39M | 39.2M | 40.67M | 308.4M | 309.78M | 288.3M | 40.46M | 304.2M | 179.34M |
| goodwillAndIntangibleAssets | 41.8M | 44.09M | 42.8M | 44.26M | 334.1M | 335.5M | 314M | 40.46M | 304.2M | 179.34M |
| longTermInvestments | 61.9M | 61.48M | 2.2M | 2M | 16.4M | 15.84M | 37.7M | 30.34M | 268.7M | 300.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.6M | 30.19M | 24.6M | 20.22M | 326.5M | 295.51M | 301.4M | 42.4M | 306.9M | 252.58M |
| totalNonCurrentAssets | 193.1M | 179.25M | 110.29M | 109.16M | 967M | 939.8M | 963.7M | 149.53M | 1.12B | 978.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 720.9M | 662.32M | 507.35M | 494.94M | 4.24B | 3.77B | 3.8B | 555.04M | 3.85B | 4.27B |
| totalPayables | 248.5M | 316.52M | 268.67M | 324.59M | 2.08B | 2.27B | 2.14B | 1.9B | 2.21B | 2.67B |
| accountPayables | 247.1M | 316.52M | 268.67M | 217.94M | 1.72B | 2.27B | 1.75B | 262.12M | 1.75B | 2.1B |
| otherPayables | 1.4M | - | - | 106.65M | 360.5M | - | 389.1M | 97.3M | 453.1M | 569.09M |
| accruedExpenses | 70.8M | 88.88M | 75.09M | 7.4M | 559.2M | 256.49M | 493.6M | 191.5M | 429.1M | 54.98M |
| shortTermDebt | 404.6M | 349.41M | 345.67M | 372.24M | 2.62B | 1.83B | 1.75B | 1.64B | 1.2B | 1.21B |
| capitalLeaseObligationsCurrent | - | 5M | 5M | 5.5M | 42.8M | 40.92M | 41.1M | 37.88M | 33.6M | 35.12M |
| taxPayables | - | - | - | 2M | 19.7M | - | 4.8M | 600K | 13.8M | 117.28M |
| deferredRevenue | 5.5M | - | 12.1M | 15.96M | 175.9M | - | 161.6M | 204.43M | 222.7M | 207.64M |
| otherCurrentLiabilities | 89.3M | 62.98M | 32M | 7.33M | - | 725.11M | - | 575.65M | - | 41.92M |
| totalCurrentLiabilities | 818.7M | 822.78M | 738.53M | 733.02M | 5.48B | 5.13B | 4.59B | 4.55B | 4.09B | 4.22B |
| longTermDebt | 106.7M | 65.88M | - | - | - | - | 452.1M | 64.35M | 464M | 455.7M |
| capitalLeaseObligationsNonCurrent | 15.2M | 15.7M | 20.3M | 16.38M | 117.2M | 121.42M | 131.8M | 15.7M | 104.1M | 107.6M |
| deferredRevenueNonCurrent | - | - | - | 1.32M | 23M | - | 55.7M | 10.84M | 104.7M | - |
| deferredTaxLiabilitiesNonCurrent | 1.6M | - | - | 1.87M | 15.6M | - | 31.8M | 4.5M | 31.9M | - |
| otherNonCurrentLiabilities | 38.6M | 41.29M | 41.8M | 37.63M | 268M | 269.38M | 246.6M | 27.28M | 193.8M | 323.32M |
| totalNonCurrentLiabilities | 162.1M | 122.87M | 62.09M | 57.2M | 423.8M | 390.8M | 918M | 122.67M | 898.5M | 886.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.2M | 20.69M | 25.3M | 21.87M | 160M | 162.34M | 172.9M | 53.58M | 137.7M | 142.73M |
| totalLiabilities | 980.8M | 945.65M | 800.62M | 790.22M | 5.91B | 5.52B | 5.5B | 749.03M | 4.99B | 5.1B |
| treasuryStock | -39.9M | -29.99M | -30M | -30M | -68.9M | -7.44M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 2000 | - | 11000 | - | 1000 | - | 10000 |
| retainedEarnings | -1.2B | -1.19B | -1.19B | -1.19B | -7.79B | -7.6B | -7.57B | -996.43M | -6.96B | -6.67B |
| additionalPaidInCapital | 1.01B | 957.84M | 944.91M | 944.26M | 6.54B | 6.21B | 6.2B | 847.2M | 6.12B | 6.09B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.62M | 2.6M | 399.96K | -43.26M | -188.1M | -36.3M | -325.4M | -285.85M | -285.07M | -41.32M |
| depreciationAndAmortization | - | - | - | 5.54M | - | - | - | - | - | 3.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.4M | - | - | 20.1M | 19M | 47M | - | 25.13M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.62M | -8M | -399.96K | 37.72M | 168M | 17.3M | 278.4M | 285.85M | 259.94M | 37.41M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |