Is Yinfu Gold Corporation (ELRE) a Buy, Sell, or Hold?
OTC : ELRE
Yinfu Gold Corporation — Financials
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 62
- Market Capitalization
- $121.98M
- P/E Ratio
- -9.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ELRE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 58395 | - | - | - | - | - | - |
| costOfRevenue | - | 4174 | 2648 | - | 74895 | - | - | - | - | - |
| grossProfit | - | -4174 | -2648 | 58395 | -74895 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97683 | 87399 | 82877 | 430.38K | 472.8K | 286.48K | 206.35K | 263.32K | 349.27K | 90978 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 29054 |
| sellingGeneralAndAdministrativeExpenses | 97683 | 87399 | 82877 | 430.38K | 472.8K | 286.48K | 206.35K | 263.32K | 349.27K | 120.03K |
| otherExpenses | 50277 | -4174 | - | 900 | -418 | 166 | 286 | - | - | - |
| operatingExpenses | 147.96K | 83225 | 82877 | 430.38K | 472.8K | 286.48K | 206.35K | 263.32K | 349.27K | 120.03K |
| costAndExpenses | 147.96K | 87399 | 82877 | 430.38K | 472.8K | 286.48K | 206.35K | 263.32K | 349.27K | 120.03K |
| netInterestIncome | - | - | - | 3 | - | - | - | - | - | - |
| interestIncome | - | - | - | 3 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 1251 | - | - | - |
| depreciationAndAmortization | - | 4174 | 2648 | 31309 | 74895 | 286.48K | 206.35K | 263.32K | 349.27K | 120.03K |
| ebitda | -147.96K | 33615 | -62809 | -340.68K | -398.33K | 170 | 290 | - | -349K | - |
| ebit | -147.96K | 29441 | -65457 | -371.08K | -473.22K | -286K | -206.06K | -263K | -349K | -120K |
| nonOperatingIncomeExcludingInterest | - | -116.84K | -17420 | - | 419 | -170 | -290 | - | - | - |
| operatingIncome | -147.96K | -87399 | -82877 | -371.99K | -472.8K | -286K | -206.35K | -263K | -349K | -120K |
| totalOtherIncomeExpensesNet | 16898 | 116.84K | 17415 | 903 | -417 | 167 | -965 | - | - | - |
| incomeBeforeTax | -131.06K | 29444 | -65461 | -371.08K | -473.22K | -286K | -207.32K | -263K | -349K | -120K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -120K |
| netIncomeFromContinuingOperations | -131.06K | 29444 | -65461 | -371.08K | -473.22K | -286K | -207.32K | -263K | -349K | -120K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -150K |
| otherAdjustmentsToNetIncome | - | - | -0.0 | - | - | - | - | - | - | 179.06K |
| netIncome | -131.06K | 29444 | -65461.0 | -370.18K | -473.64K | -286K | -207.32K | -263K | -349K | -270K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.06K | 29444 | -65461 | -371.08K | -473.22K | -286K | -207.32K | -263K | -349K | -120K |
| eps | -0.11 | 0.02 | -0.05 | -0.03 | -0.24 | -0.14 | -0.11 | -0.13 | -0.18 | -0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 822 | 440 | 488 | 896 | 525 | 300 | 775 | 519 | 55054 | 2452 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 822 | 440 | 488 | 896 | 525 | 300 | 775 | 519 | 55054 | 2452 |
| netReceivables | 13465 | 11498 | 10636 | 9426 | 6315 | 1695 | 946 | 7039 | 5915 | 3754 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13465 | 11498 | 10636 | 9426 | 6315 | 1695 | 946 | 7039 | 5915 | 3754 |
| inventory | - | - | - | - | - | - | - | -7039 | -5915 | -3754 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14287 | 11938 | 11124 | 10322 | 6840 | 1995 | 1721 | 7558 | 60969 | 152.45K |
| propertyPlantEquipmentNet | 3396 | 10505 | 14736 | 2602 | 6481 | 79635 | 117.22K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2602 | -6481 | -79635 | -117.22K | - | - | - |
| totalNonCurrentAssets | 3396 | 10505 | 14736 | 2602 | 6481 | 79635 | 117.22K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17683 | 22443 | 25860 | 12924 | 13321 | 81630 | 118.94K | 7558 | 60969 | 152.45K |
| totalPayables | - | 222.51K | 259.91K | 2.33M | 177.4K | 1.75M | 1.43M | 109.24K | 162.42K | 87512 |
| accountPayables | - | - | 259.91K | 231.74K | 177.4K | 99692 | 118.66K | 109.24K | 162.42K | 87512 |
| otherPayables | - | 222.51K | 259.91K | -231.74K | 2.03M | 1.65M | 1.31M | - | - | - |
| accruedExpenses | - | - | 563.09K | 453 | 316.17K | 470 | - | - | - | - |
| shortTermDebt | 294.94K | 280.75K | 1.82M | 286.68K | 1.94M | 171.67K | 1.33M | 1.31M | 1.07M | 810.11K |
| capitalLeaseObligationsCurrent | - | 4379 | 3785 | 6007 | 26003 | 98526 | 83070 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -206.99K | - | - | - | -109.24K | -162.42K | -785.5B |
| otherCurrentLiabilities | 355.28K | 210.77K | 439 | 453 | - | 187.36K | 141.09K | - | - | - |
| totalCurrentLiabilities | 650.21K | 507.64K | 2.64M | 2.62M | 2.46M | 2.02M | 1.68M | 1.42M | 1.23M | 785.5K |
| longTermDebt | 2643 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9817 | 14274 | - | - | - | 45805 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.0 | - | - | - | - |
| totalNonCurrentLiabilities | 2643 | 9817 | 14274 | - | 432.07K | 0.0 | 45805 | 16946 | 1.23M | 785.5K |
| otherLiabilities | - | - | - | - | -432.07K | - | - | - | -1.23M | -785.5K |
| capitalLeaseObligations | - | 14196 | 18059 | 6007 | 26003 | 98526 | 128.88K | - | - | - |
| totalLiabilities | 652.86K | 517.46K | 2.66M | 2.62M | 2.46M | 2.02M | 1.72M | 1.44M | 1.23M | 785.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.98K | 121.98K | 121.98K | 1984 | 1984 | 9918 | 9918 | 9918 | 9918 | 9918 |
| retainedEarnings | -2.94M | -2.81M | -2.84M | -2.77M | -2.4M | -1.93M | -1.64M | -1.43M | -1.17M | -201.78K |
| additionalPaidInCapital | - | 2.11M | 7934 | 7934 | 7934 | 7934 | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.06K | 29444 | -65461 | -371.08K | -473.22K | -286.31K | -207.32K | -263.32K | -349.27K | -90978 |
| depreciationAndAmortization | 603 | 4174 | 2648 | 31310 | 74895 | 73040 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 80299 | -105.73K | -126.01K | 386.82K | 225.55K | -134.91K | 167.45K | -54308 | 72752 | 8856 |
| accountsReceivables | -1352 | -926 | -1168 | -3607 | -4508 | -651 | 2297 | -1124 | -2161 | -3754 |
| inventory | - | - | - | 390.43K | 4508 | 651 | -2297 | 1124 | - | - |
| accountsPayables | - | - | - | 317.97K | 53179 | -80421 | 15255 | -53184 | 74913 | 8.86B |
| otherWorkingCapital | 81651 | -104.81K | -126.01K | -317.97K | 172.38K | -54492 | 152.19K | -1124 | -2161 | -8.86B |
| otherNonCashItems | - | 10942 | 155.38K | 66227 | 154.3K | 1 | -2297 | 1124 | 2161 | 3743 |
| netCashProvidedByOperatingActivities | -50160 | -72114 | -33442 | 47048 | -172.77K | -348.19K | -39870 | -317.63K | -276.52K | -82122 |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 932 | - | - | - |
| netDebtIssuance | 38132 | 80535 | 58730 | 72498 | 172.98K | - | 39532 | - | 262.37K | 196.58K |
| longTermNetDebtIssuance | - | - | -23761 | 24818 | - | 347.68K | 40968 | 250.09K | 193.62K | 87875 |
| shortTermNetDebtIssuance | 38132 | 80535 | 82491 | 47680 | 172.98K | - | -1436 | - | 68751 | 108.71K |
| netStockIssuance | - | - | - | 120K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 120K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 120K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -27179 | -120.71K | - | 347.68K | - | 250.09K | - | - |
| netCashProvidedByFinancingActivities | 38132 | 80535 | 31551 | -48216 | 172.98K | 347.68K | 39532 | 250.09K | 262.37K | 84452 |
| 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 | - | - | - | - | - | - | - | - | 5398 | - |
| costOfRevenue | - | 884 | 875 | 867 | - | - | - | - | 2699 | - |
| grossProfit | - | -884 | -875 | -867 | - | - | - | - | 2699 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45838 | 33124 | 38341 | 30657 | 29589 | 19255 | 19754 | 18801 | 31647 | 18124 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45838 | 33124 | 38341 | 30657 | 29589 | 19255 | 19754 | 18801 | 31647 | 18124 |
| otherExpenses | - | -885 | -875 | - | - | - | - | - | 8378 | - |
| operatingExpenses | 45838 | 32239 | 37466 | 30657 | 29589 | 19255 | 19754 | 18801 | 31647 | 18124 |
| costAndExpenses | 45838 | 33124 | 38341 | 30657 | 29589 | 19255 | 19754 | 18801 | 31647 | 18124 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 884 | 875 | 867 | -1773 | 1734 | 3496 | 717 | -2269 | 2044 |
| ebitda | -45838 | -32159 | -29086 | -21490 | 85478 | -17521 | -16258 | -18084 | -28186 | -16080 |
| ebit | -45838 | -33043 | -29961 | -22360 | 87251 | -19255 | -19754 | -18801 | -31647 | -18124 |
| nonOperatingIncomeExcludingInterest | - | -81 | -8380 | -8300 | -91830 | - | - | - | -8380 | -8390 |
| operatingIncome | -45838 | -33124 | -38341 | -30657 | -29589 | -19255 | -19754 | -18801 | -31647 | -18124 |
| totalOtherIncomeExpensesNet | 138 | 81 | 8382 | 8297 | 91834 | 8347 | 7739 | 8923 | 8378 | 8391 |
| incomeBeforeTax | -45700 | -33043 | -29959 | -22360 | 62245 | -10908 | -12015 | -9878 | -23269 | -9733 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45700 | -33043 | -29959 | -22360 | 62245 | -10908 | -12015 | -9878 | -23269 | -9733 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45700 | -33043 | -29959 | -22360 | 62245 | -10908 | -12015 | -9878 | -23269 | -9733 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45700 | -33043 | -29959 | -22360 | 62245 | -10908 | -12015 | -9878 | -23269 | -9733 |
| eps | -0.04 | -0.03 | -0.02 | -0.02 | 0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| 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 | 822 | 948 | 462 | 550 | 440 | 945 | 295 | 577 | 488 | 284 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 822 | 948 | 462 | 550 | 440 | 945 | 295 | 577 | 488 | 284 |
| netReceivables | 13465 | 13015 | 12367 | 12062 | 11498 | 11377 | 11361 | 10737 | 10636 | 10036 |
| accountsReceivables | - | - | 12367 | 12062 | - | - | - | - | - | - |
| otherReceivables | 13465 | 13015 | 12367 | 12062 | 11498 | 11377 | 11361 | 10737 | 10636 | 10036 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14287 | 13963 | 12829 | 12612 | 11938 | 12322 | 11656 | 11314 | 11124 | 10320 |
| propertyPlantEquipmentNet | 3396 | 8191 | 8952 | 9773 | 10505 | 11308 | 13537 | 13778 | 14736 | 3787 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 3396 | 8191 | 8952 | 9773 | 10505 | 11308 | 13537 | 13778 | 14736 | 3787.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17683 | 22154 | 21781 | 22385 | 22443 | 23630 | 25193 | 25092 | 25860 | 14107 |
| totalPayables | - | 282.36K | 245.83K | 220.27K | 222.51K | 825.62K | 2.4M | 2.36M | 259.91K | 257.8K |
| accountPayables | - | - | - | - | - | - | - | 2711 | 259.91K | 257.8K |
| otherPayables | - | 282.36K | 245.83K | 220.27K | 222.51K | 825.62K | 2.4M | 2.36M | 259.91K | 2.09M |
| accruedExpenses | - | - | - | - | 11740 | 437 | 449 | 563.37K | 563.09K | 564.45K |
| shortTermDebt | 294.94K | 323.83K | 317.8K | 288.04K | 280.75K | 1.81M | 288.98K | 1.78M | 1.82M | 286.04K |
| capitalLeaseObligationsCurrent | - | 4695 | 4572 | 4491 | 4379 | 4304 | 4424 | 4634 | 3785 | 1545 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 355.28K | - | 1545 | 23481 | -11740 | 26167 | 302.8K | 297.91K | 439 | 1.52M |
| totalCurrentLiabilities | 650.21K | 610.88K | 569.75K | 536.29K | 507.64K | 2.67M | 2.69M | 2.65M | 2.64M | 2.63M |
| longTermDebt | 2643 | - | - | 8807 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6616 | 7697 | 8807 | 9817 | 10873 | 12447 | 12695 | 14274 | 2825 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2643 | 6616 | 7697 | 8807 | 9817 | 10873 | 12447 | 12695 | 14274 | 2825.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| capitalLeaseObligations | - | 11311 | 12269 | 13298 | 14196 | 15177 | 16871 | 17329 | 18059 | 4370 |
| totalLiabilities | 652.86K | 617.5K | 577.44K | 545.09K | 517.46K | 2.68M | 2.71M | 2.66M | 2.66M | 2.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.98K | 121.98K | 121.98K | 121.98K | 121.98K | 121.98K | 121.98K | 121.98K | 121.98K | 121.98K |
| retainedEarnings | -2.94M | -2.89M | -2.86M | -2.83M | -2.81M | -2.87M | -2.86M | -2.85M | -2.84M | -2.81M |
| additionalPaidInCapital | - | 2.11M | 2.11M | 2.11M | 2.11M | 7934 | 7934 | 7934 | 7934 | 7934 |
| 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 | -45700 | -33043 | -29959 | -22360 | 62245 | -10908 | -12015 | -9878 | -23269 | -9733 |
| depreciationAndAmortization | -2023 | 884 | 875 | 867 | -1773 | 1734 | 3496 | 717 | -2269 | 2044 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18295 | -18295 | 5283 | 3590 | -79227 | -31436 | -5651 | -4583 | -208.4K | 60327 |
| accountsReceivables | -636 | 636 | -232 | -404 | -67 | -440 | -252 | -167 | -262 | -264 |
| inventory | - | - | - | - | - | - | - | - | -12688 | - |
| accountsPayables | - | - | - | - | - | - | - | - | -18579 | - |
| otherWorkingCapital | 18931 | -18931 | 5515 | 3994 | -79160 | -30996 | -5651 | -4416 | -208.14K | 60591 |
| otherNonCashItems | 13390 | 48614 | 9422 | 3371 | -1773 | 7572 | -2641 | 10234 | -2007 | 2308 |
| netCashProvidedByOperatingActivities | -16038 | -1840 | -14379 | -17903 | -18755 | -33038 | -16811 | -3510 | -233.94K | 52638 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 12344 | 2310 | 14270 | 18009 | 26140 | 16662 | -8376 | -8286 | 51847 | 1869 |
| longTermNetDebtIssuance | - | - | - | - | - | -17110 | - | - | - | - |
| shortTermNetDebtIssuance | 12344 | 2310 | 14270 | 18009 | 26140 | 33772 | -8376 | -8286 | 75608 | 1869 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3543 | - | - | - | - | 17110 | 17541 | 11458 | 77236 | -54642 |
| netCashProvidedByFinancingActivities | 15887 | 2310 | 14270 | 18009 | 26140 | 33772 | 9165 | 11458 | 77236 | -52773 |