Is Fuss Brands Corp (FBDS) a Buy, Sell, or Hold?
OTC : FBDS
Fuss Brands Corp — Financials
$0.101 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.17K
- Market Capitalization
- $2.17M
- P/E Ratio
- -16.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FBDS Financial Statements
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 72.71M | 72.71M | 55.18M | 43.41M | 36.16M |
| costOfRevenue | - | - | - | - | - | 29.53M | 29.53M | 25.77M | 20.31M | 15.98M |
| grossProfit | - | - | - | - | - | 43.18M | 43.18M | 29.42M | 23.1M | 18.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.59M | 3.59M | 3.04M | 2.53M | 2.12M |
| generalAndAdministrativeExpenses | 2.75M | 503.08K | 107.41K | 325.09K | - | 4.05M | 4.05M | 3.62M | 2.12M | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.02M | 6.02M | 4.97M | 3.65M | -163K |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 503.08K | 107.41K | 325.09K | - | 10.07M | 10.07M | 8.58M | 5.77M | 6.18M |
| otherExpenses | - | - | - | - | -109.9M | - | - | - | - | - |
| operatingExpenses | 2.75M | 503.08K | 107.41K | 325.09K | -109.9M | 13.66M | 13.66M | 11.62M | 8.3M | 8.32M |
| costAndExpenses | 2.75M | 503.08K | 107.41K | 325.09K | -109.9M | 43.19M | 43.19M | 37.39M | -28.61M | 24.3M |
| netInterestIncome | -5045 | 2119 | - | - | - | - | 126.94K | 74522 | 42724 | 85993 |
| interestIncome | - | 2119 | - | - | - | 126.94K | 126.94K | 74522 | 42724 | 85993 |
| interestExpense | 5045 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.75M | 503.08K | 107.41K | 325.09K | - | 953.49K | 953.49K | 799.22K | 356.44K | 339.26K |
| ebitda | - | -2119 | 411 | -325K | -109.9M | -109.9M | 30.47M | 18.59M | 15.16M | 12.32M |
| ebit | -2.75M | -503K | -107K | -325K | - | -109.9M | 126.94K | 17.79M | 14.8M | 11.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 109.9M | -127K | -74522 | -42720 | -118K |
| operatingIncome | -2.75M | -503K | -107K | -325K | -109.9M | 29.65M | 29.52M | 17.79M | 14.8M | 11.86M |
| totalOtherIncomeExpensesNet | -5045 | -2119 | - | - | - | -109.9M | 126.94K | 74522 | 42724 | 117.69K |
| incomeBeforeTax | -2.76M | -505K | -107K | -325K | -109.9M | -109.9M | 29.65M | 17.87M | 14.85M | 11.98M |
| incomeTaxExpense | - | - | - | - | -109.9M | 3.73M | 3.73M | -74522 | -42724 | 2.27M |
| netIncomeFromContinuingOperations | -2.76M | -505K | -107K | -325K | - | -109.9M | 25.92M | 17.87M | 14.85M | 10.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.76M | -505K | -107K | -325K | - | -110K | 25.92M | 17.87M | 14.85M | 11.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.69M |
| bottomLineNetIncome | -2.76M | -505K | -107K | -325K | - | -109.9M | 25.92M | 17.87M | 14.85M | 11.98M |
| eps | -0.14 | -0.03 | -0.01 | -0.23 | - | -76.73 | 18.1 | 12.48 | 10.7 | 7.54 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1440 | 9448 | 35539 | - | - | 15.28M | 15.28M | 27.83M | 8.11M | 9.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1440 | 9448 | 35539 | - | - | 15.28M | 15.28M | 27.83M | 8.11M | 9.75M |
| netReceivables | - | - | - | - | - | - | 28.37M | 20.04M | 23.44M | 22.72M |
| accountsReceivables | - | - | - | - | - | - | 21.55M | 19.81M | 23.2M | 22.59M |
| otherReceivables | - | - | - | - | - | - | 6.82M | 200.99K | 232.81K | 133.64K |
| inventory | - | - | - | - | - | 7.42M | 7.42M | 2.65M | 3.02M | 2.63M |
| prepaids | 226.74K | 129.92K | - | - | - | - | - | - | 89281 | 33695 |
| otherCurrentAssets | -226.74K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1440 | 139.36K | 35539 | - | - | 51.07M | 51.07M | 50.52M | 34.66M | 35.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | 3.72M | 3.72M | 2.07M | 2.35M | 2.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 17.15M | 17.15M | 1.95M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 17.15M | 17.15M | 1.95M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 139.23K | 139.23K | - | - | - |
| otherNonCurrentAssets | 226.74K | - | - | - | - | 37.82M | 37.82M | 18.61M | 16.14M | - |
| totalNonCurrentAssets | 226.74K | - | - | - | - | 58.82M | 58.82M | 22.63M | 18.49M | 2.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.18K | 139.36K | 35539 | - | - | 109.9M | 109.9M | 73.15M | 53.15M | 37.75M |
| totalPayables | 13860 | 105.99K | 1045 | - | 8.07M | 8.07M | 8.07M | 1.4M | 1.56M | 1.05M |
| accountPayables | 13860 | 105.99K | 1045 | - | 2.1M | 2.1M | 2.1M | 333.56K | 369.33K | 193.93K |
| otherPayables | - | - | - | - | 5.98M | 5.98M | 5.98M | 1.06M | 1.19M | 853.27K |
| accruedExpenses | - | 156.98K | - | - | - | - | 2.13M | 1.65M | 1.14M | 720.5K |
| shortTermDebt | 563.74K | 148.38K | 98381 | 31438 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 5.98M | 5.98M | 5.98M | 1.06M | 1.19M | - |
| deferredRevenue | 176.66K | 176.66K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161.24K | - | - | - | - | 2.16M | 23443 | - | - | 193.38K |
| totalCurrentLiabilities | 915.5K | 588.01K | 99426 | 31438 | 10.23M | 10.23M | 10.23M | 3.04M | 2.69M | 1.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 101.5K | 31438 | 2.1M | 2.1M | 342.77K | 342.77K | 193.93K | 188.6K |
| otherLiabilities | - | - | -101.5K | -31438 | -2.1M | -2.1M | -342.77K | - | -193.93K | -188.6K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 915.5K | 588.01K | 99426 | 31438 | 10.23M | 10.23M | 10.23M | 3.39M | 2.69M | 1.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 824 | 834 | 838 | 1000 | - | - | 136K | - | - | - |
| commonStock | 19090 | 19090 | 14884 | 1432 | 37240 | 37240 | 37240 | 37240 | 37240 | 35097 |
| retainedEarnings | -15.44M | -12.68M | -12.17M | -12.07M | -30.52M | -30.52M | 82.75M | 56.83M | 35.59M | 22.77M |
| additionalPaidInCapital | 14.73M | 12.21M | 12.1M | 12.03M | 7.76M | 7.76M | 7.76M | 7.63M | 7.6M | 6.6M |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.76M | -505.2K | -107.41K | -325.09K | -109.9M | -109.9M | 17.87M | 17.87M | 14.85M | 11.98M |
| depreciationAndAmortization | - | - | - | - | - | 953.49K | 953.49K | 799.22K | 356.44K | 339.26K |
| deferredIncomeTax | - | - | - | - | - | -136.09K | -136.09K | - | - | - |
| stockBasedCompensation | 2.52M | 96916 | - | 250K | - | - | 136K | 31462 | - | - |
| changeInWorkingCapital | -184.69K | 308.66K | 1045 | - | - | -6.44M | -6.44M | 4.43M | -2.14M | -13.76M |
| accountsReceivables | - | - | - | - | - | -794.72K | -794.72K | 3.81M | -2.33M | -13.12M |
| inventory | - | - | - | - | - | -4.54M | -4.54M | 423.48K | -394.75K | -1.51M |
| accountsPayables | -92131 | 104.95K | 1045 | - | - | -5017 | -5017 | -44546 | 174.98K | 22642 |
| otherWorkingCapital | -92558 | 203.72K | - | - | - | -1.1M | -1.1M | 232.12K | 412.84K | 852.33K |
| otherNonCashItems | - | - | - | - | 109.9M | 136.52M | 8.76M | 709.99K | - | 211.58K |
| netCashProvidedByOperatingActivities | -423.37K | -99615 | -106.37K | -75088 | -109.9M | 21.14M | 21.14M | 23.84M | 13.07M | -1.23M |
| investmentsInPropertyPlantAndEquipment | - | -5 | - | - | - | -34.66M | -34.66M | -4.7M | -14.75M | -110.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5 | - | - | - | - | -34.66B | -4.66B | -1.47M | -110.76K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -34.66M | -34.66M | -4.7M | -16.22M | -110.76K |
| netDebtIssuance | 415.36K | 50000 | 66943 | 75088 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 415.36K | 50000 | 66943 | 75088 | - | - | - | - | - | - |
| netStockIssuance | - | 23525 | 74962 | - | - | - | - | - | 1.5M | - |
| netCommonStockIssuance | - | 23525 | 74962 | - | - | - | - | - | 1.5M | - |
| commonStockIssuance | - | 23525 | 74962 | - | - | - | - | - | 1.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -15.28M | -15283.58 | 32.26M | - | - | - |
| netCashProvidedByFinancingActivities | 415.36K | 73525 | 141.9K | 75088 | -15.28M | -15.28M | 32.26M | 1.5M | 1.5M | 9.54M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20141 | 22182 | 73657 | 27664 | 45089 | 2.63M | 45009 | 141.25K | 114.97K | 178.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20141 | 22182 | 73657 | 27664 | 45089 | 2.63M | 45009 | 141.25K | 114.97K | 178.53K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20141 | 22182 | 73657 | 27664 | 45089 | 2.63M | 45009 | 141.25K | 114.97K | 178.53K |
| costAndExpenses | 20141 | 22182 | 73657 | 27664 | 45089 | 2.63M | 45009 | 141.25K | 114.97K | 178.53K |
| netInterestIncome | -2014 | -1261 | -1276 | -1250 | -1295 | -1250 | -1250 | -1260 | -859 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2014 | 1261 | 1276 | 1250 | 1295 | 1250 | 1250 | 1260 | 859 | - |
| depreciationAndAmortization | 20141 | 22182 | 73657 | 27664 | 45089 | 2.63M | 45009 | - | 114.97K | 178.53K |
| ebitda | -20141 | -22182 | - | - | - | - | - | -141K | -32 | -468 |
| ebit | -20141 | -22182 | -73657 | -27664 | -45089 | -2.63M | -45009 | -141K | -115K | -179K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -20141 | -22182 | -73657 | -27664 | -45089 | -2.63M | -45009 | -141K | -115K | -179K |
| totalOtherIncomeExpensesNet | -2014 | -1260 | -1276 | -1250 | -1295 | -1250 | -1250 | -1260 | -859 | - |
| incomeBeforeTax | -22155 | -23442 | -74933 | -28914 | -46384 | -2.63M | -46259 | -143K | -116K | -179K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22155 | -23442 | -74933 | -28914 | -46384 | -2.63M | -46259 | -143K | -116K | -179K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22155 | -23442 | -74933 | -28914 | -46384 | -2.63M | -46259 | -143K | -116K | -179K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22155 | -23442 | -74933 | -28914 | -46384 | -2.63M | -46259 | -143K | -116K | -179K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.14 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 633 | 5618 | 5150 | 1440 | 9007 | 7031 | 5444 | 9448 | 23031 | 11411 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 633 | 5618 | 5150 | 1440 | 9007 | 7031 | 5444 | 9448 | 23031 | 11411 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 230.49K | 226.74K | 226.74K | 227.66K | 174.28K | 158.35K | 129.92K | 128.09K | 6660 |
| otherCurrentAssets | - | - | -226.74K | -226.74K | - | - | - | - | - | - |
| totalCurrentAssets | 633 | 236.11K | 5150 | 1440 | 236.66K | 181.31K | 163.79K | 139.36K | 151.12K | 18071 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 226.74K | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 226.74K | - | - | - | - | - | - |
| otherAssets | 229.37K | - | 226.74K | - | - | - | - | - | - | - |
| totalAssets | 230K | 236.11K | 231.89K | 228.18K | 236.66K | 181.31K | 163.79K | 139.36K | 151.12K | 18071 |
| totalPayables | 13308 | 19963 | 10553 | 13860 | 24008 | 63231 | 26433 | 105.99K | 60990 | 39993 |
| accountPayables | 13308 | 19963 | 10553 | 13860 | 24008 | 63231 | 26433 | 105.99K | 60990 | 39993 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 163.74K | - | - | 160.73K | 159.48K | 158.23K | 156.98K | 112.86K | 70000 |
| shortTermDebt | 682.89K | 661.44K | 644.44K | 563.74K | 533.68K | 393.96K | 297.38K | 148.38K | 148.38K | 98381 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -173.85K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 176.66K | 176.66K | 176.66K | 176.66K | 176.66K | 176.66K | 176.66K | 176.66K | 135.02K | - |
| otherCurrentLiabilities | 847.88K | - | 162.49K | 161.24K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.04M | 1.02M | 994.14K | 915.5K | 895.07K | 793.33K | 658.69K | 588.01K | 457.25K | 208.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -173.85K | - |
| totalLiabilities | 1.04M | 1.02M | 994.14K | 915.5K | 895.07K | 793.33K | 658.69K | 588.01K | 457.25K | 208.37K |
| treasuryStock | - | - | - | - | - | - | - | - | - | 75887 |
| preferredStock | 822 | 822 | 824 | 824 | 1584 | 1584 | 834 | 834 | 838 | 838 |
| commonStock | -54436 | 21453 | 19090 | 19090 | 19090 | 19090 | 19090 | 19090 | 15445 | 15445 |
| retainedEarnings | -15.56M | -15.53M | -15.51M | -15.44M | -15.41M | -15.36M | -12.73M | -12.68M | -12.54M | -12.42M |
| additionalPaidInCapital | 14.73M | 14.73M | 14.73M | 14.73M | 14.73M | 14.73M | 12.21M | 12.21M | 12.21M | 12.21M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22155 | -23442 | -74933 | -28914 | -46385 | -2.63M | -46259 | -142.51K | -115.83K | -178.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.52M | - | - | - | - | - | 96.92 |
| changeInWorkingCapital | - | 2057 | -2057 | 175.97K | -91352 | 22118 | -106.74K | 128.93K | 77446 | 78034 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6655 | 9410 | -3307 | -10148 | -39223 | 36798 | -79558 | 45000 | 20996 | 11694 |
| otherWorkingCapital | - | -2500 | 1250 | 186.12K | -52129 | -14680 | -27180 | 83929 | 56450 | 66340 |
| otherNonCashItems | -4279 | 4853 | - | -2.7M | - | 2.52M | - | - | -96.92 | 96820 |
| netCashProvidedByOperatingActivities | -26434 | -16532 | -76990 | -37631 | -137.74K | -95000 | -153K | -13582 | -38381 | -3581 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 21450 | 17000 | 80700 | -385.3K | 139.71K | 96587 | 148.99K | - | 50000 | - |
| longTermNetDebtIssuance | - | - | - | -139.71K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 80700 | -245.58K | 139.71K | 96587 | 148.99K | - | 50000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1 |
| commonStockIssuance | - | - | - | - | - | - | - | -23525 | - | -1 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21450 | 17000 | 80700 | 415.36K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 21450 | 17000 | 80700 | 30064 | 139.71K | 96587 | 148.99K | - | 50001 | -1 |