Is Patriot Resources Corp. (FDOGF) a Buy, Sell, or Hold?
Patriot Resources Corp.
OTC:FDOGF
$0.091 USD
$0 (0.0%)
- Volume
- 1.36K
- Average Volume
- 846.61
- Market Capitalization
- $7.85M
- P/E Ratio
- -15.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.82
FDOGF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 16635 | 267.39K | 155.9K | - | - | - | - | - | - |
| costOfRevenue | - | 42923 | 287.46K | 233.94K | - | - | - | - | - | - |
| grossProfit | - | -26288 | -20067 | -78044 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 36504 | 360.42K | 152.31K | - | 174.54K | - | - | - |
| generalAndAdministrativeExpenses | 329.41K | 690.68K | 1.17M | 1.6M | 1.1M | 87837 | 506.31K | - | - | - |
| sellingAndMarketingExpenses | - | 263 | 158.32K | 1.51M | 841.77K | - | 47281 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.41K | 690.94K | 1.33M | 3.11M | 446.29K | 87837 | 163.79K | 145.41K | 122.75K | 100.42K |
| otherExpenses | 4305 | 86979 | 107.95K | 1.39M | - | - | - | - | - | - |
| operatingExpenses | 333.71K | 777.92K | 1.48M | 4.86M | 446.29K | 90673 | 163.79K | 145.41K | 122.75K | 100.42K |
| costAndExpenses | 333.71K | 820.85K | 1.76M | 5.09M | 446.29K | 90673 | 163.79K | 145.41K | 122.75K | 100.42K |
| netInterestIncome | 107.56K | 75404 | 185.84K | -1.18M | 9899 | -3247.58 | -1042 | -2515 | -7532.64 | -3000 |
| interestIncome | 107.56K | 75404 | 192.74K | 56157 | 9899 | - | - | - | - | - |
| interestExpense | - | - | 6900 | 1.23M | - | 3247.58 | 1042 | 2515 | 7532.64 | 3000 |
| depreciationAndAmortization | - | 1032 | 3868 | 3983 | 1479 | 1.91M | 743.1K | - | - | - |
| ebitda | -333.71K | -727.46K | -1.94M | -18.39M | -1.87M | -90602 | - | -27485.1 | -388.72 | -1.77M |
| ebit | -333.71K | -728.49K | -1.94M | -18.56M | -1.87M | -1.9M | -562K | -20908 | -314.63 | -1.36M |
| nonOperatingIncomeExcludingInterest | - | -75723 | 443.31K | 13.62M | 1.43M | -1.54M | 438.34K | -89706 | -99036.37 | 1.28M |
| operatingIncome | -333.71K | -804.21K | -1.5M | -4.61M | -436K | -90671.29 | -164K | -145K | -122.75K | -100000 |
| totalOtherIncomeExpensesNet | -37515 | 75723 | -450K | -15.02M | 10522 | 151.92K | 23566 | 115.41K | 114.82K | -1.68M |
| incomeBeforeTax | -371.23K | -728.49K | -1.95M | -19.8M | -2.55M | 58113 | -1.12M | -30003 | -7921.35 | -1.78M |
| incomeTaxExpense | - | - | - | - | -237K | -263.74K | -227K | - | - | - |
| netIncomeFromContinuingOperations | -371.23K | -728.49K | -1.95M | -19.8M | -2.01M | 45456 | -106K | -22824 | -6411.54 | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 477.66K | - | 1.59M | - | - | - | - | - |
| netIncome | -371.23K | -728.49K | -1.47M | -19.62M | -426K | 58113 | -140K | -30003 | -7921.35 | -1.78M |
| netIncomeDeductions | - | - | 456 | - | 1.59M | - | - | - | - | - |
| bottomLineNetIncome | -371.23K | -728.49K | -1.95M | -19.8M | -2.01M | 45456 | -106K | -22824 | -6411.54 | -1.36M |
| eps | -0.0 | -0.01 | -0.02 | -0.24 | -0.0 | 0.0 | -0.02 | -0.0 | -0.0 | -1.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.17M | 4.45M | 5.09M | 5.95M | 539.99K | 278.57K | 3671.35 | 23261.38 | 3762.29 | 2817.23 |
| shortTermInvestments | 844.31 | 390 | 72 | 322.14 | 1463 | 4228.36 | 4546.72 | 3903.78 | 6545.74 | 5850.49 |
| cashAndShortTermInvestments | 4.17M | 4.45M | 5.09M | 5.95M | 541.45K | 282.8K | 8218.07 | 27165.66 | 10308.03 | 8667.72 |
| netReceivables | 5658 | - | 17855 | 101.06K | 23484 | 4764.78 | 848.39 | 454.44 | 1392.73 | 1342.11 |
| accountsReceivables | - | - | - | 75212 | 23484 | - | - | - | - | - |
| otherReceivables | 5658 | - | 17855 | - | - | 3726.96 | 641.94 | 345.69 | 1127.28 | 1029.34 |
| inventory | - | - | 112.01K | 899.1K | 8.38M | -1309.13 | -33046.52 | 1.72 | - | - |
| prepaids | 9991 | - | 29562 | 67199 | 19961 | - | 25005 | 15933 | - | - |
| otherCurrentAssets | - | - | 66775 | - | 885.94K | - | - | - | - | - |
| totalCurrentAssets | 4.18M | 4.45M | 5.31M | 7.04M | 9.85M | 287.57K | 9066.46 | 48566.91 | 11700.76 | 10009.83 |
| propertyPlantEquipmentNet | - | - | 15474 | 19171.1 | 13306 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 15474 | 19171.1 | 13306 | - | - | - | - | - |
| otherAssets | - | - | - | 1.34 | -13306 | - | - | - | - | - |
| totalAssets | 4.18M | 4.45M | 5.33M | 7.06M | 9.85M | 287.57K | 9066.46 | 48566.91 | 11700.76 | 10009.83 |
| totalPayables | 224.44K | 66395 | 208.3K | 147.24K | 22797 | 69508 | 10259 | - | - | - |
| accountPayables | 224.44K | 66394 | 208.3K | 197.83K | 22797 | 88863.55 | 13558.26 | - | - | - |
| otherPayables | - | - | - | - | - | -69508 | - | - | - | - |
| accruedExpenses | 423.5K | 470.25K | 320.7K | 180.81K | 296.53K | - | 64385 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 29977.78 | - | 247K | 200.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -13558.26 | - | - | - |
| otherCurrentLiabilities | -529 | - | - | -63723.61 | 147.06K | -37600.93 | 195.67K | 222.75K | 545.04K | 641.76K |
| totalCurrentLiabilities | 647.41K | 536.65K | 529K | 377.05K | 169.86K | 51262.61 | 324.3K | 222.75K | 792.05K | 842.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 4.54M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -4.54M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 647.41K | 536.65K | 529K | 377.05K | 169.86K | 51262.61 | 324.3K | 222.75K | 792.05K | 842.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.94M | 32.96M | 33.12M | 32.83M | 42.88M | 42.26M | 41.7M | 41.77M | 41.39M | 41.04M |
| retainedEarnings | -29.4M | -29.05M | -28.32M | -26.15M | -50.8M | -50.42M | -50.4M | -50.34M | -51.5M | -51.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -371.53K | -728.49K | -1.47M | -19.62M | -425.86K | 58113.91 | -140.22K | -30003.82 | -7921.35 | -1.78M |
| depreciationAndAmortization | - | 1032 | 3868 | 3983.65 | 1478.81 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 251.19K | - | - | - | - |
| changeInWorkingCapital | -15663 | 254.01K | 365.21K | -1.11M | 110.44K | -93758.79 | 92466.83 | -111.13K | 71001.99 | -36279.86 |
| accountsReceivables | -5663 | 7443 | 84100 | -48058.07 | -21347.06 | -3915.11 | -394.72 | 929.9 | -41.29 | 1100.09 |
| inventory | - | 11886 | 70965 | -1.87M | - | - | - | - | - | - |
| accountsPayables | - | - | 112.13K | -202.15K | - | - | - | - | - | - |
| otherWorkingCapital | -10000 | 234.68K | 98015 | 1.02M | -883.53K | -89843.68 | 92861.99 | -112.06K | 71044 | -37380.31 |
| otherNonCashItems | 110.84K | -9353 | 247.15K | 16.01M | -20421 | -153.66K | 394.72 | -116.12K | -122.32K | 1.8M |
| netCashProvidedByOperatingActivities | -276.36K | -482.8K | -852.23K | -4.71M | -335.85K | -189.31K | -47757.22 | -256.32K | -59276.02 | -11970.99 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6477.53 | -14784.94 | - | - | - | - | - |
| acquisitionsNet | - | - | - | 542.3K | - | 30054.16 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -157.24K | -66775 | -0.18 | -9.28M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -157.24K | -66775 | 535.82K | -9.28M | 30054.16 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -23484 | - | -89849 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -30000 | - | -89849 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -23484 | - | - | - | - |
| netStockIssuance | - | - | - | 6.69M | 650K | 500K | - | 376.24K | - | - |
| netCommonStockIssuance | - | - | - | 9.28M | 650K | 500K | - | 376.24K | - | - |
| commonStockIssuance | - | - | - | 12.46M | 650K | 639.23K | - | 494.6K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.59M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 9.22M | -16209.66 | 29977.78 | -100.64K | 60202.63 | 11120.92 |
| netCashProvidedByFinancingActivities | - | - | - | 8.98M | 9.87M | 464.2K | 29977.78 | 275.84K | 60202.63 | 11120.92 |
| 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 | - | - | - | - | - | - | - | 4013 | 12622 | -176.04K |
| costOfRevenue | - | - | - | - | - | - | - | 5448 | 37475 | -158.49K |
| grossProfit | - | - | - | - | - | - | - | -91940.29 | -102.4K | -17554 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2564 |
| generalAndAdministrativeExpenses | 105.16K | 129.58K | -26311 | 168.66K | 56372 | 101.08K | 36196 | 291.65K | 261.76K | 342.52K |
| sellingAndMarketingExpenses | - | - | - | 2161 | - | - | - | 105 | 158 | 17599 |
| sellingGeneralAndAdministrativeExpenses | 105.16K | 129.58K | -26311 | 168.66K | 56372 | 101.08K | 36196 | 291.76K | 261.91K | 360.12K |
| otherExpenses | 13409 | -13275 | 3339 | 10031 | 5455 | 12393 | 8311 | 38267 | 27750 | 27059 |
| operatingExpenses | 118.57K | 116.31K | -22971.2 | 178.69K | 61827 | 113.47K | 44507 | 330.02K | 289.66K | 389.74K |
| costAndExpenses | 118.57K | 116.31K | -22940 | 178.69K | 61827 | 113.47K | 44507 | 335.47K | 327.14K | 231.25K |
| netInterestIncome | 9.02 | -120 | 22547 | 45180 | 39958 | 57463 | 7 | 10150 | 7784 | -5688 |
| interestIncome | 9.02 | -120 | 22547 | 45180 | 39958 | 57463 | 7 | 10150 | 7784 | 1212 |
| interestExpense | - | - | - | - | - | - | - | - | - | 6900 |
| depreciationAndAmortization | - | - | - | - | 258 | - | - | 258 | 774 | 967 |
| ebitda | -118.57K | -115.07K | 22940 | -179.76K | -56114 | -39192 | -44994 | -330.29K | -312.73K | -1.04M |
| ebit | -118.57K | -115.07K | 22940 | -179.76K | -56372 | -39192 | -44994 | -330.54K | -313.5K | -1.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1062 | -5455 | -74279 | 487 | -915 | -1016 | 634.71K |
| operatingIncome | -118.57K | -116.31K | 22971 | -178.69K | -61827 | -113.47K | -44507 | -331.46K | -314.52K | -407.3K |
| totalOtherIncomeExpensesNet | -237.92K | 24213 | -146.95K | 45278 | 39893 | 57398 | 72 | 10466 | 7787 | -641.61K |
| incomeBeforeTax | -356.49K | -92095 | -124.01K | -133.42K | -21934 | -56073 | -44435 | -320.99K | -306.73K | -1.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -356.49K | -92095 | -124.18K | -133.42K | -21934 | -56073 | -44435 | -320.99K | -306.73K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -356.49K | -92095 | -124.18K | -133.42K | -21934 | -56073 | -44435 | -320.99K | -306.73K | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -356.49K | -92095 | -124.18K | -133.42K | -21934 | -56073 | -44435 | -320.99K | -306.73K | -1.05M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 4.09M | 4.17M | 4.23M | 4.32M | 4.4M | 4.45M | 4.5M | 15387.21 | 3.63M | 5.09M |
| shortTermInvestments | 847.18 | 844.31 | 845 | 422 | 325 | 390 | 455 | 533.38 | 55.36 | 72 |
| cashAndShortTermInvestments | 4.1M | 4.17M | 4.23M | 4.32M | 4.4M | 4.45M | 4.5M | 15772.88 | 3.63M | 5.09M |
| netReceivables | 12095 | 5658 | 1521 | - | - | - | - | - | 9181.73 | 17855 |
| accountsReceivables | - | - | - | - | - | - | - | - | 9181.73 | - |
| otherReceivables | 12095 | 5658 | 1521 | - | - | - | - | - | - | 17855 |
| inventory | - | - | - | - | - | - | - | - | - | 112.01K |
| prepaids | 34878 | 9991 | - | 10000 | - | - | 4.06M | 8.6M | 33117 | 29562 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 67706 | 66775 |
| totalCurrentAssets | 4.14M | 4.18M | 4.23M | 4.33M | 4.4M | 4.45M | 8.55M | 11.79M | 3.73M | 5.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 10851 | 15474 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 10851 | 15474 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.14M | 4.18M | 4.23M | 4.33M | 4.4M | 4.45M | 8.55M | 11.79M | 3.75M | 5.33M |
| totalPayables | 204K | 224.44K | 242.43K | 153.26K | 120K | 66395 | 60514 | 85116 | 219.26K | 208.3K |
| accountPayables | 204K | 224.44K | 242.43K | 153.26K | 120K | 66394 | 60514 | 116.41K | 219.26K | 208.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 118.41K | 423.5K | 353.5K | 416.89K | 392.49K | 470.25K | 319K | 207.57K | 283.45K | 320.7K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 832 | -529 | - | - | - | - | - | 147.43K | -74207 | - |
| totalCurrentLiabilities | 323.24K | 647.41K | 595.93K | 570.15K | 512.5K | 536.65K | 379.51K | 547.72K | 428.5K | 529K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.37 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -1.37 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 323.24K | 647.41K | 595.93K | 570.15K | 512.5K | 536.65K | 379.51K | 547.72K | 428.5K | 529K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 33.68M | 32.94M | 32.96M | 32.96M | 32.96M | 32.96M | 33.12M | 45.3M | 24.45M | 33.12M |
| retainedEarnings | -29.86M | -29.4M | -29.33M | -29.21M | -29.07M | -29.05M | -29M | -39.6M | -21.14M | -28.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -355.57K | -92172 | -124.01K | -133.42K | -21934 | -56073 | -44435 | -439.35K | -226.43K | -1.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 352.85 | 571.37 | 967 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31190 | -13297 | 7634 | 47652 | -24152 | 4.3M | 399.04K | -8.63M | 48139 | 152.42K |
| accountsReceivables | -6401 | -4818 | -845 | - | - | -10412 | - | 12429.63 | 3998.83 | 89208 |
| inventory | - | - | - | - | - | -100.13K | - | 100.06K | 8774.25 | -72215 |
| accountsPayables | - | - | - | 57652 | -24152 | - | -20972 | -179.86K | 37990 | - |
| otherWorkingCapital | -24789 | -8479 | 8479 | -10000 | - | 4.41M | 420.01K | -8.56M | -2624.3 | 26694 |
| otherNonCashItems | 300.15K | 51164 | 26203 | -97 | 65 | -4.14M | 4.13M | 4.24M | -50310 | 600.24K |
| netCashProvidedByOperatingActivities | -86612 | -54305 | -90172 | -85860 | -46021 | 107.11K | 4.48M | -4.83M | -178.4K | -171.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -157.24K | - | - | - | -50397.37 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -157.24K | - | - | - | -66775 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |