Is Readcrest Capital AG (EXJ.DE) a Buy, Sell, or Hold?
XETRA : EXJ.DE
Readcrest Capital AG — Financials
$1.4 EUR
$0.03 (2.19%)
- Volume
- 1K
- Average Volume
- 5.19K
- Market Capitalization
- $4.65M
- P/E Ratio
- -26.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.06
- Year Low
- $1.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
EXJ.DE Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 91000 | 69000 | - | 124.31K | 9741.6 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.97K | 128.29K | 142.87K | 145.22K | 91000 | 69000 | 270.99K | 124.31K | 9741.6 | 361.3K |
| otherExpenses | -25400 | -26270 | -25643 | 20540 | 110.7K | 193.42K | 267.49K | 164.46K | 4780.91 | 91700 |
| operatingExpenses | 173.57K | 102.02K | 117.23K | 165.76K | 201.7K | 262.42K | 267.49K | 288.77K | 50232 | 164.8K |
| costAndExpenses | 173.57K | 102.01K | 117.23K | 165.76K | 201.7K | 262.42K | 267.49K | 288.77K | 50232 | 164.8K |
| netInterestIncome | -2361 | -2631 | -1803 | -180 | 855 | - | - | - | - | -10000 |
| interestIncome | - | 48 | - | - | 855 | - | - | - | - | 300 |
| interestExpense | 2361 | 2679 | 1803 | 180.88 | - | - | 30161 | 393.51 | 23669 | 10300 |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -173.57K | -101.96K | -117.23K | -165.76K | -200.85K | -262.42K | -267.49K | -289.16K | -73902 | -277.2K |
| ebit | -173.57K | -179.96K | -117.23K | -165.76K | -200.85K | -262.42K | -297.66K | -289.16K | -73902 | -277.2K |
| nonOperatingIncomeExcludingInterest | - | -48.0 | -25640 | -2460 | -895 | - | 30161 | 389.45 | 23669 | 277.1K |
| operatingIncome | -173.57K | -180.01K | -142.87K | -168.22K | -201.7K | -262.42K | -267.49K | -288.77K | -50232.47 | -164.8K |
| totalOtherIncomeExpensesNet | -2361 | -2624 | 23840 | -180 | 855 | - | -30161.62 | -393.51 | -23669.99 | -279.4K |
| incomeBeforeTax | -175.94K | -104.64K | -119.03K | -165.94K | -200.85K | -262.42K | -297.62K | -289.16K | -73902.46 | -279.5K |
| incomeTaxExpense | - | - | -228.48K | 180.88 | - | -171.86K | 665 | -52516 | -89708.82 | 100 |
| netIncomeFromContinuingOperations | -175.94K | -104.64K | -119.03K | -165.94K | -200.85K | -262.42K | -298.32K | -289.16K | 15806 | -279.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -181 | 854.94 | - | 34.13 | -0.06 | - | - |
| netIncome | -175.94K | -104.64K | -119.03K | -166.12K | -199.99K | -262.42K | -298.28K | -289.16K | 15806 | -279.6K |
| netIncomeDeductions | - | - | - | -181 | 854.94 | - | 34.13 | -0.06 | - | -279.32K |
| bottomLineNetIncome | -175.94K | -104.64K | -119.03K | -165.94K | -200.85K | -262.42K | -298.32K | -289.16K | 15806 | -279.6 |
| eps | -0.05 | -0.03 | -0.04 | -0.06 | -0.07 | -0.09 | -0.1 | -0.1 | 0.01 | -0.14 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1907 | 196.52K | 585.06 | 12521 | 95555 | 217.85K | 500.63K | 757.82K | 56771 | 407.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1907 | 196.52K | 585.06 | 12521 | 95555 | 217.85K | 500.63K | 757.82K | 56771 | 407.6K |
| netReceivables | - | 1517 | - | - | - | - | - | - | - | 117.6K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1517 | - | - | - | - | - | - | - | 117.6K |
| inventory | - | - | - | - | - | - | - | - | - | -114.8K |
| prepaids | - | - | - | - | 3395 | 3395 | 3395.36 | - | 1350 | 2800 |
| otherCurrentAssets | 75774 | 161.84K | 362.9K | 242.6K | 84656 | 77762 | 44434 | 72414 | 41773 | - |
| totalCurrentAssets | 77682 | 359.87K | 363.48K | 255.12K | 183.61K | 299.01K | 548.46K | 830.24K | 99895 | 528K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1474 | 1517 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 372.99K | - | - | - | 3395 | 3395 | 3395.36 | - | 1350.0 | 2800 |
| totalNonCurrentAssets | 374.46K | 1517 | - | - | 3395 | 3395 | 3395.36 | - | 1350.0 | 2800 |
| otherAssets | - | -1517 | - | - | -3395 | -3395 | -3395.36 | - | -1350.0 | -2800 |
| totalAssets | 452.14K | 359.87K | 363.48K | 255.12K | 183.61K | 299.01K | 548.46K | 830.24K | 99895 | 528K |
| totalPayables | 274.39K | 207.19K | 214.91K | 82912 | 89929 | 25309 | 69510 | 18787 | 250 | 5100 |
| accountPayables | 27 | - | 17401 | 26451 | 64620 | 33065 | 44200 | 18787 | 250 | 4500 |
| otherPayables | 274.36K | 207.19K | 197.51K | -1142 | 25309 | -7756 | 25310 | - | - | 1200 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 274.36K | 207.19K | 197.51K | 31152 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 25309 | 25309 | 25309 | - | 25309 | 25309 | 600 |
| deferredRevenue | - | - | -197.51K | -31152 | - | - | - | - | - | - |
| otherCurrentLiabilities | -274.36K | -166.95K | - | - | 18713 | 52525 | 4818 | 30128 | 30127 | - |
| totalCurrentLiabilities | 274.39K | 247.44K | 214.91K | 82912 | 108.64K | 77834 | 74328 | 48915 | 30377 | 5100 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25974 | 25974 | 25974 | 665 | 665 | 665 | 665 | - | - | 215.2K |
| otherNonCurrentLiabilities | 151.78K | 86460 | 122.59K | 171.54K | 93012 | 49100 | 39635 | 49168 | 48200 | 302.2K |
| totalNonCurrentLiabilities | 177.76K | 112.43K | 148.57K | 172.21K | 93677 | 49765 | 40300 | 49168 | 48200 | 517.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 452.14K | 437.87K | 363.48K | 255.12K | 183.61K | 127.6K | 114.63K | 98083 | 78577 | 522.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 5.99M |
| commonStock | 3.3M | 3.3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| retainedEarnings | -7.67M | -7.42M | -7.31M | -7.2M | -7.03M | -6.83M | -6.57M | -6.27M | -5.98M | -5.99M |
| additionalPaidInCapital | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -176K | -105 | -119K | -165.9K | -200.8K | -262.4K | -298.3K | -289.2K | 15800 | -279.6K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -86000 | -17000 | -59000 | 40200 | 47600 | -20300 | 41100 | -9700 | -366.6K | 677.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -33000 | 4 | -1000 | 12000 | - | -33300 | 24600 | -29200 | 77300 | 953.5K |
| accountsPayables | - | - | - | - | - | - | - | - | 25300 | -60600 |
| otherWorkingCapital | -53000 | -17004 | -58000 | 28200 | 47600 | 13000 | 16500 | 19500 | -443.9K | -276K |
| otherNonCashItems | 2000 | -95895 | 1000 | -32900 | 30900 | - | -8879.79 | 965.06 | -494.51K | 10200 |
| netCashProvidedByOperatingActivities | -260K | -113K | -177K | -158.6K | -122.3K | -282.7K | -257.2K | -298.9K | -350.8K | 408.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1200 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11000 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1600 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 12600 |
| netDebtIssuance | 65000 | 10000 | 165 | 76000 | - | - | - | - | - | -30700 |
| longTermNetDebtIssuance | 65000 | 10 | 165 | 76000 | - | - | - | - | - | -30700 |
| shortTermNetDebtIssuance | - | 9990 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 300 | - | - | - | - | - | 1M | - | - |
| netCommonStockIssuance | - | 300 | - | - | - | - | - | 1M | - | - |
| commonStockIssuance | - | 300 | - | - | - | - | - | 1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 298.7K | 164.84K | -500 | - | - | - | - | - | -10300 |
| netCashProvidedByFinancingActivities | 65000 | 309K | 165K | 75500 | - | - | - | 1M | - | -41000 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106.27K | 92700 | 83587 | 56700 | 64770 | 78100 | 108.32K | 59900 | 78345 | 128.7K |
| otherExpenses | -25400 | - | -23970 | -2300 | -25640 | - | 40 | -2500 | 40.0 | 5300.0 |
| operatingExpenses | 80871 | 92700 | 59617 | 54400 | 39130 | 78100 | 108.36K | 57400 | 78305 | 123.4K |
| costAndExpenses | 80874 | 92700 | 59612 | 54400 | 39127 | 78100 | 108.36K | 57400 | 78304 | 123.4K |
| netInterestIncome | -2361 | - | -1131.9 | - | - | - | - | - | - | - |
| interestIncome | - | - | 48 | - | - | - | - | - | 855 | - |
| interestExpense | 2361 | - | 1179.9 | 1500 | 1203.02 | 600 | 180.88 | - | - | - |
| depreciationAndAmortization | - | - | 45810 | 122.08K | 54880 | 86065 | - | - | - | - |
| ebitda | -80874 | -92700 | -59564 | -54400 | -39130 | -78100 | -108.36K | -57400 | -78310 | -123.4K |
| ebit | -80874 | -92700 | -125.56K | -54400 | -39127 | -78100 | -108.36K | -57400 | -78349 | -122.5K |
| nonOperatingIncomeExcludingInterest | - | - | -48.0 | - | -3 | - | -4 | - | 39 | -900 |
| operatingIncome | -80874 | -92700 | -59620 | -54400 | -39130 | -78100 | -108.36K | -57400 | -78310 | -123.4K |
| totalOtherIncomeExpensesNet | -2361 | - | 10876 | -1500 | -1200 | -600 | -177 | - | -39 | 900 |
| incomeBeforeTax | -83236 | -92700 | -48744 | -55900 | -40330 | -78700 | -108.54K | -57400 | -78349 | -122.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83236 | -92700 | -48744 | -55900 | -40330 | -78700 | -108.54K | -57400 | -78349 | -122.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83236 | -92700 | -48744 | -55900 | -40330 | -78700 | -108.54K | -57400 | -78349 | -122.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83236 | -92700 | -48744 | -55900 | -40330 | -78700 | -108.54K | -57400 | -78349 | -122.5K |
| eps | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | -0.03 | -0.04 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1907 | 37600 | 196.52K | 17200 | 585.06 | 3300 | 12521 | 1500 | 95555 | 136.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1907 | 37600 | 196.52K | 17200 | 585.06 | 3300 | 12521 | 1500 | 95555 | 136.5K |
| netReceivables | - | - | 1517 | 51000 | - | 61000 | - | 63700 | - | 47700 |
| accountsReceivables | - | - | - | 51000 | - | 61000 | - | 63700 | - | 47700 |
| otherReceivables | - | - | 1517 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 3395.36 | 800 |
| otherCurrentAssets | 75774 | 43000 | 41270 | 7800 | 362.9K | 61000 | 242.6K | 63700 | 84656 | 600 |
| totalCurrentAssets | 77682 | 80600 | 239.3K | 76000 | 363.48K | 64300 | 255.12K | 65200 | 183.61K | 185.6K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1474 | 1500 | 1517 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 372.99K | 289.8K | - | - | - | - | - | - | 3395.36 | - |
| totalNonCurrentAssets | 374.46K | 291.3K | 1517 | - | - | - | - | - | 3395.36 | - |
| otherAssets | - | - | - | - | - | - | - | - | -3395.36 | - |
| totalAssets | 452.14K | 371.9K | 240.82K | 76000 | 363.48K | 64300 | 255.12K | 65200 | 183.61K | 185.6K |
| totalPayables | 274.39K | 207.2K | 207.19K | 333.3K | 214.91K | 276.2K | 25309 | 26200 | 89929 | 24900 |
| accountPayables | 27 | - | - | 20400 | 17401 | 25600 | 26451 | 26200 | 64620 | 24900 |
| otherPayables | 274.36K | 207.2K | 207.19K | 312.9K | -17401 | -25600 | -1142 | - | 25309 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 274.36K | 207.19K | 207.19K | 273.9K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 25309 | - | 25309 | - |
| deferredRevenue | - | - | - | -273.9K | -197.51K | -161.6K | -31152 | - | - | - |
| otherCurrentLiabilities | -274.36K | -186.29K | -166.95K | -273.9K | - | - | 126.04K | 40900 | 18713 | 25300 |
| totalCurrentLiabilities | 274.39K | 228.11K | 247.44K | 454.1K | 214.91K | 276.2K | 82912 | 67100 | 89929 | 50200 |
| longTermDebt | - | 5.98 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25974 | - | 25974 | - | 25974 | - | 665 | - | 665 | - |
| otherNonCurrentLiabilities | 151.78K | 143.79K | 86460 | 120.8K | 122.59K | 62200 | 103.1K | 85000 | 74300 | 86500 |
| totalNonCurrentLiabilities | 177.76K | 143.79K | 112.43K | 120.8K | 148.57K | 62200 | 172.21K | 85000 | 93677 | 86500 |
| otherLiabilities | - | - | - | -120.8K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 452.14K | 371.9K | 359.87K | 454.1K | 363.48K | 338.4K | 255.12K | 152.1K | 183.61K | 136.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 3.3M | 3.3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | -7.67M | -7.3M | -7.42M | -7.38M | -7.31M | -7.27M | -7.2M | -7.09M | -7.03M | -6.95M |
| additionalPaidInCapital | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83236 | -48744 | -55900 | -40330 | -78700 | -108.54K | -57400 | -78349 | -122.5K | -131.2K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200 | -200 | -16800 | 1200 | -63200 | 25100 | -46500 | 49000 | 4400 | -10150 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -16650 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -200 | -200 | -16800 | 1200 | -63200 | 25100 | -46500 | 49000 | 4400 | 6500 |
| otherNonCashItems | -17664 | -6756 | 14400 | -53169 | 57200 | 18837 | 9900 | -11550 | 36700 | - |
| netCashProvidedByOperatingActivities | -101.1K | -55700 | -58300 | -92300 | -84700 | -64600 | -94000 | -40900 | -81400 | -141.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 65000 | -65000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -65000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 65000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 300K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 300K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 300K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 75000 | 89500 | 75500 | 75500 | - | - | - | - |
| netCashProvidedByFinancingActivities | 65000 | 235K | 75000 | 89500 | 75500 | 75500 | - | - | - | - |