Is Findit, Inc. (FDIT) a Buy, Sell, or Hold?
OTC : FDIT
Findit, Inc. — Financials
$0.0315 USD
-$0.01 (-14.86%)
- Volume
- 11.4K
- Average Volume
- 46.66K
- Market Capitalization
- $30.13M
- P/E Ratio
- -22.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
FDIT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.85M | 2.34M | 22243 | 42159 | 198.58K | 368.52K | 478.06K | 257.91K | 268.54K | 343.68K |
| costOfRevenue | 350.86K | 681.68K | 100.4K | 5932 | 554 | 3229 | 213.07K | 1413 | - | - |
| grossProfit | 1.5M | 1.66M | -78152 | 36227 | 198.03K | 359.36K | 264.99K | 256.5K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 106.93K | 55575 | 147.7K | 132.63K | 467.07K | 290.72K | - | - |
| sellingAndMarketingExpenses | - | - | 245 | 6043 | 7383 | 260.87K | 7483 | 7176 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 5.85M | 107.18K | 61618 | 155.08K | 393.5K | 474.55K | 297.89K | 342.64K | 331.69K |
| otherExpenses | 390.07K | 17.89M | 106.33K | 58849 | 208.07K | - | - | - | - | - |
| operatingExpenses | 2.4M | 23.74M | 131.91K | 120.47K | 363.15K | 580.94K | 474.55K | 303.83K | 342.64K | 331.69K |
| costAndExpenses | 2.75M | 24.42M | 131.91K | 120.47K | 363.7K | 620.04K | 687.63K | 305.24K | 342.64K | 331.69K |
| netInterestIncome | - | - | -8276 | - | - | - | - | - | -7278 | -2572 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -299.58K | -291K | 8276 | - | - | - | - | - | 7278 | 2572 |
| depreciationAndAmortization | 75075 | 2.22M | 5932 | 5932 | 4449 | 5932 | 5932 | 5932 | - | - |
| ebitda | 75075 | 2.22M | -557.07K | -72376 | -161K | -152K | -204K | -41394 | -74100 | 11990 |
| ebit | - | - | -563K | -78308 | -165K | - | -210K | -47326 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 453.23K | - | - | - | - | - | - | - |
| operatingIncome | -1.24M | -22.76M | -110K | -78308 | -165K | -216K | -210K | -47326 | -74100 | 11990 |
| totalOtherIncomeExpensesNet | -299.58K | -290.66K | -462K | 2 | 68245 | -58086 | 1103 | 4917 | -7275 | -2573 |
| incomeBeforeTax | -1.54M | -23.05M | -571K | -78308 | -96873 | -274K | -208K | -47326 | -81375 | 9417 |
| incomeTaxExpense | - | - | - | - | - | 58088 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.54M | - | -571K | -78308 | -96873 | -332K | -208K | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.54M | -23.05M | -571K | -78308 | -96873 | -332K | -208K | -47326 | -81375 | 9417 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -23.05M | -571K | -78308 | -96873 | -332K | -208K | -47326 | -81375 | 9417 |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69383 | 58404 | - | 676 | 24358 | 93875 | 37975 | 44909 | 26 | 144 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69383 | 58404 | - | 676 | 24358 | 93875 | 37975 | 44909 | 26 | 144 |
| netReceivables | 39718 | 14992 | - | - | 985 | 971 | - | - | - | - |
| accountsReceivables | - | 14992 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 985 | 971 | - | - | - | - |
| inventory | 106.93K | 111.09K | - | - | 653.29K | 850.31K | - | - | - | - |
| prepaids | - | - | - | - | -1M | -850.31K | - | - | - | - |
| otherCurrentAssets | 35233 | 123.31K | - | - | 349.28K | -0.0 | - | - | - | - |
| totalCurrentAssets | 251.26K | 307.8K | - | 676 | 24358 | 94846 | 37975 | 44909 | 26 | 144 |
| propertyPlantEquipmentNet | 159.72K | 200.74K | - | - | 23270 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 31540 | 37473 | 43404 | 47854 | 53785 | - | - | - |
| goodwillAndIntangibleAssets | - | - | 31540 | 37473 | 43404 | 47854 | 53785 | - | - | - |
| longTermInvestments | - | - | 100 | 21000 | 60000 | 225K | - | - | - | - |
| taxAssets | - | - | - | - | 80134 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -58473 | -103.4K | -272.85K | -53785 | 74500 | - | - |
| totalNonCurrentAssets | 159.72K | 200.74K | 31640 | 58473 | 103.4K | 272.85K | 53784 | 74500 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.99K | 508.54K | 31640 | 59149 | 127.76K | 367.7K | 91760 | 119.41K | 26 | 144 |
| totalPayables | - | 427.48K | 28242 | 19721 | 11996 | 33061 | 71017 | 19482 | 118.47K | 64951 |
| accountPayables | 615.99K | 427.48K | 28242 | 19721 | 11996 | 33061 | 71017 | 19482 | 118.47K | 64951 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.03M | 1.91M | 225.37K | 45159 | 2163 | 1489 | -6500 | 24970 | 35000 | 35000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 60227 | 197.03K | -28242 | -19721 | -11996 | 7000 | 6500 | - | - | - |
| otherCurrentLiabilities | 1.97M | 1.1M | 28242 | 19721 | 11996 | - | 6500.0 | - | - | - |
| totalCurrentLiabilities | 4.07M | 3.63M | 253.61K | 64880 | 14159 | 41550 | 77517 | 44452 | 153.47K | 99951 |
| longTermDebt | 181.82K | 254.61K | - | 195.81K | 197.84K | 148.51K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 700K | - | - | -195.81K | -197.84K | -148.51K | - | - | - | - |
| totalNonCurrentLiabilities | 881.82K | 254.61K | - | 195.81K | 197.84K | 148.51K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.95M | 3.89M | 253.61K | 260.69K | 212K | 190.06K | 77517 | 44452 | 153.47K | 99951 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4 | 4 | 9900 | 9900 | 9900 | 9900 | 9900 | - | - | - |
| commonStock | 969.02K | 1.23M | 276.75K | 269.74K | 269.74K | 269.74K | 265.74K | 96460 | 22845 | 2845 |
| retainedEarnings | -37.12M | -35.57M | -3.51M | -2.92M | -2.8M | -2.54M | -2.45M | -1.28M | -1.06M | -603.6K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.54M | -22.28M | -592.07K | -117.31K | -261.87K | -84604 | -208.47K | -224.27K | -453.64K | -293.86K |
| depreciationAndAmortization | 75075 | 2.22M | 5932 | 5932 | 4449 | 5932 | 5932 | - | - | - |
| deferredIncomeTax | - | - | -90139 | - | -643.39K | -248K | - | - | - | - |
| stockBasedCompensation | - | - | 90139 | - | 643.39K | 417.2K | - | - | - | - |
| changeInWorkingCapital | - | - | 8521 | 7724 | -27093 | -38428 | 60260 | -98986 | 53517 | 29793 |
| accountsReceivables | -24726 | 89589 | - | - | 971 | -971 | 97760 | - | - | - |
| inventory | 4163 | 106.44K | - | - | 262.7K | -814.14K | -97760 | - | - | - |
| accountsPayables | 188.51K | 185.78K | 8521 | 7724 | -21064 | -37957 | 58159 | - | - | - |
| otherWorkingCapital | - | - | -8521 | - | -269.7K | 814.64K | 2101 | - | - | - |
| otherNonCashItems | 1.51M | 19.74M | 474.13K | 39000 | -478.39K | 23000 | 51465 | 272.67K | 400K | 255.29K |
| netCashProvidedByOperatingActivities | 38972 | -324.15K | -13347 | -64652 | -119.52K | -94100 | -142.28K | -50587 | -118 | -8781 |
| investmentsInPropertyPlantAndEquipment | -9057 | -189.39K | - | - | -31547 | - | - | -74500 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | 1445 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -59057 | -187.94K | - | - | -31547 | - | - | -74500 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 10.66M | 81600 | - | - | 248K | 177.24K | 180K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33098 | 442.12K | 12671 | 40970 | 50000 | 150K | 177.24K | 169.97K | - | - |
| netCashProvidedByFinancingActivities | 33098 | 442.12K | 12671 | 40970 | 50000 | 150K | 177.24K | 169.97K | - | - |
| 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 | 426.18K | 385.64K | 507.76K | 445.97K | 515.15K | 1.71M | 596.04K | 734.03K | 618.12K | 5068 |
| costOfRevenue | 77887 | 66867 | 81358 | 93514 | 109.12K | -182K | 114.39K | 264.15K | 159.35K | 1483 |
| grossProfit | 348.29K | 318.77K | 426.4K | 352.46K | 406.03K | 1.9M | 481.65K | 469.88K | 458.77K | -694.54K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.06M | - | - | 1.05M | 70127 |
| sellingAndMarketingExpenses | - | - | - | - | - | -517K | - | - | - | -76152 |
| sellingGeneralAndAdministrativeExpenses | 396.39K | 527.09K | 432.54K | 456.73K | 590.37K | 3.73M | 236.28K | 835K | 1.05M | 16806 |
| otherExpenses | - | 384.77K | 2316 | 2987 | - | 19.6M | 458.29K | 410.52K | - | - |
| operatingExpenses | 396.39K | 911.86K | 434.86K | 459.72K | 590.37K | 23.32M | 694.57K | 1.25M | 1.1M | 16806 |
| costAndExpenses | 474.28K | 978.72K | 516.21K | 553.23K | 699.48K | 23.14M | 808.96K | 1.51M | 1.26M | 18289 |
| netInterestIncome | - | - | -72106 | - | - | 70138 | - | - | -68040 | -2098 |
| interestIncome | - | - | - | - | - | -1200 | - | - | 1200 | - |
| interestExpense | -77086 | -82147 | 72106 | 71086 | 74239 | -226.36K | -67553 | -66331 | 69240 | 2098 |
| depreciationAndAmortization | - | 12945 | 12376 | 37377 | 12377 | 2.02M | 1.44M | 870.16K | 200.1K | 1483 |
| ebitda | -49764 | 12945 | 3917 | -69882 | 12377 | 2.65M | 1.44M | 870.16K | -435K | -11738 |
| ebit | - | - | -8459 | -107.26K | - | 635.57K | - | - | -636K | -13221 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -1200 | - |
| operatingIncome | -49764 | -935.66K | -8459 | -107.26K | -192.62K | -22.11M | -327.31K | -1.04M | -637K | -13221 |
| totalOtherIncomeExpensesNet | 23349 | -82147 | -72106 | -71086 | -74239 | -218.48K | -67553 | -66331 | -68040 | -2098 |
| incomeBeforeTax | -26415 | -1.02M | -80565 | -178.34K | -266.85K | -22.33M | -394.86K | -1.11M | -705K | -15319 |
| incomeTaxExpense | - | - | - | - | - | 456.13K | - | - | - | - |
| netIncomeFromContinuingOperations | -26415 | -1.02M | -80565 | -178.34K | - | - | - | - | -705K | -15319 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26415 | -1.02M | -80565 | -178.34K | -267K | -20.85M | -395K | -1.11M | -705K | -15319 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26415 | -1.02M | -80565 | -178.34K | -267K | -20.85M | -395K | -1.11M | -705K | -15319 |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 45806 | 69383 | 46947 | 46456 | 83625 | 58404 | 70081 | 57395 | 114.16K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45806 | 69383 | 46947 | 46456 | 83625 | 58404 | 70081 | 57395 | 114.16K | - |
| netReceivables | 18383 | 39718 | 62610 | 21115 | 11155 | 14992 | 19442 | 10943 | 102.86K | - |
| accountsReceivables | - | - | 62610 | 21115 | 11155 | 14992 | 19442 | 10943 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 102.86K | - |
| inventory | 92806 | 106.93K | 109.38K | 134.23K | 140.44K | 111.09K | 158.73K | 143.92K | 408.99K | - |
| prepaids | - | - | - | - | - | - | - | - | 128.87K | - |
| otherCurrentAssets | 33297 | 35233 | 54221 | 47774 | 59043 | 123.31K | 122.79K | 113.82K | 173.21K | - |
| totalCurrentAssets | 190.29K | 251.26K | 273.16K | 249.57K | 294.26K | 307.8K | 371.04K | 326.08K | 928.09K | - |
| propertyPlantEquipmentNet | 146.78K | 159.72K | 169.61K | 175.98K | 188.36K | 200.74K | 213.12K | 225.49K | 581.49K | - |
| goodwill | - | - | - | - | - | - | 7.11M | 7.11M | - | - |
| intangibleAssets | - | - | 725K | 725K | - | - | 9.67M | 10.23M | 18.55M | 31540 |
| goodwillAndIntangibleAssets | - | - | 725K | 725K | - | - | 16.78M | 17.34M | 18.55M | 31540 |
| longTermInvestments | - | - | - | - | - | - | - | - | 454.77K | 100 |
| taxAssets | - | - | - | - | - | - | - | - | -454.77K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 454.87K | - |
| totalNonCurrentAssets | 146.78K | 159.72K | 894.61K | 900.98K | 188.36K | 200.74K | 16.99M | 17.56M | 19.59M | 31640 |
| otherAssets | - | - | - | - | - | - | - | - | -100 | - |
| totalAssets | 337.07K | 410.99K | 1.17M | 1.15M | 482.62K | 508.54K | 17.36M | 17.89M | 20.52M | 31640 |
| totalPayables | - | - | 459.65K | 568.8K | 490.8K | 427.48K | 492.71K | 431.81K | 612.91K | 28242 |
| accountPayables | 698.97K | 615.99K | 459.65K | 568.8K | 490.8K | 427.48K | 492.71K | 431.81K | 612.91K | 28242 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.98M | 2.03M | 2.07M | 2M | 1.91M | 1.91M | 1.87M | 1.85M | 1.84M | 225.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 56528 | 60227 | 95773 | 125.17K | 189.28K | 197.03K | 165.57K | 195.94K | 333.36K | -28242 |
| otherCurrentLiabilities | 1.95M | 1.97M | 1.3M | 1.23M | 1.2M | 1.1M | 989.28K | 514.37K | 566.12K | 28242 |
| totalCurrentLiabilities | 3.99M | 4.07M | 3.93M | 3.93M | 3.78M | 3.63M | 3.52M | 3.42M | 3.35M | 253.61K |
| longTermDebt | 182.56K | 181.82K | 181.07K | 179.75K | 257.22K | 254.61K | 282.26K | 249.6K | 150K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 700K | 700K | 700K | 700K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 882.56K | 881.82K | 881.07K | 879.75K | 257.22K | 254.61K | 282.26K | 249.6K | 150K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.87M | 4.95M | 4.81M | 4.81M | 4.04M | 3.89M | 3.8M | 3.67M | 3.5M | 253.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9900 |
| commonStock | 971.58K | 969.02K | 961.99K | 961.16K | 960.29K | 1.23M | 956.53K | 956.53K | 956.53K | 276.75K |
| retainedEarnings | -37.14M | -37.12M | -36.1M | -36.02M | -35.84M | -35.57M | -17.17M | -16.78M | -10.17M | -3.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.02M | -80565 | -178.34K | -266.85K | -22.28M | -3.93M | -1.11M | -704.81K | -15319 | -54491 |
| depreciationAndAmortization | 12945 | 12376 | 37377 | 12377 | 2.02M | 1.44M | 870.16K | 200.1K | 1483 | 1483 |
| deferredIncomeTax | - | - | - | - | 90139 | 90139 | - | - | -90139 | - |
| stockBasedCompensation | - | - | - | - | -90139 | -90139 | - | - | 90139 | - |
| changeInWorkingCapital | - | - | - | - | -215.87K | -214.7K | -212.61K | 212.61K | 2097 | 1166 |
| accountsReceivables | 22892 | -41495 | -9960 | 3837 | 200.25K | 195.8K | 90876 | 2762 | -113.42K | - |
| inventory | 2447 | 24852 | 6208 | -29344 | 41671 | -5961 | 69419 | 4186 | 60578 | - |
| accountsPayables | 156.34K | -109.15K | 70289 | 71032 | 6840 | 73240 | 14434 | 175.68K | 2097 | 1166 |
| otherWorkingCapital | - | - | - | - | -18208 | -18208 | - | 29979 | 52841 | - |
| otherNonCashItems | 1.07M | -3375 | 144.17K | 292.17K | 20.13M | 2.37M | 128.79K | 330.17K | 869 | 50800 |
| netCashProvidedByOperatingActivities | 69636 | -71564 | 3205 | 37695 | -349.44K | -339.12K | -319.66K | 38074 | -11739 | -1042 |
| investmentsInPropertyPlantAndEquipment | -3057 | -6000 | - | - | 18.8M | 18.8M | 18.85M | -19.04M | 51441 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -50000 | - | 1445 | -1207 | -1207 | - | - | - |
| netCashProvidedByInvestingActivities | -3057 | -6000 | -50000 | - | 18.8M | 18.79M | 18.85M | -19.04M | 51441 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -7.79M | -7.79M | -7.79M | 18.44M | - | - |
| commonStockRepurchased | - | - | - | - | 815.05K | 815.05K | - | - | -815.05K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44143 | 70833 | 16823 | -10415 | -18.56M | -18.55M | -18.58M | 18.99M | 10981 | 1800 |
| netCashProvidedByFinancingActivities | -44143 | 70833 | 16823 | -10415 | -18.56M | -18.55M | -18.58M | 18.99M | 10981 | 1800 |