Is Fernhill Corp (FERN) a Buy, Sell, or Hold?
OTC : FERN
Fernhill Corp
$0.000945 USD
$0.0 (-0.53%)
- Volume
- 134.47K
- Average Volume
- 2.57M
- Market Capitalization
- $2.71M
- P/E Ratio
- 4.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FERN 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17 | 53114 | 96038 | 551.14K | 253.67K | - | - | - | - | - |
| costOfRevenue | - | 53114 | - | 1.3M | 345.4K | - | - | - | 1382 | - |
| grossProfit | - | - | 96038 | -747K | -91727 | - | - | - | -1382 | - |
| researchAndDevelopmentExpenses | - | - | 52702 | - | - | - | - | 13400 | 23164 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.75 | 16558 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 5949 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.07K | 673.3K | 842.91K | 466.5K | 244.16K | 5955 | 19688 | 25082 | 164.28K | 2550 |
| otherExpenses | - | - | - | - | - | - | - | 2150 | - | - |
| operatingExpenses | 657.07K | 673.3K | 895.61K | 466.5K | 244.16K | 5955 | 19688 | 40632 | 187.44K | 2550 |
| costAndExpenses | 657.07K | 673.3K | 895.61K | 1.76M | 589.56K | 5955 | 19912 | 40631 | 188.83K | 2550 |
| netInterestIncome | -46092 | -44143 | -152.44K | -490.86K | -42241 | -32366 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46092 | 44143 | 152.44K | 490.86K | 42241 | 32366 | 34988 | 35254 | 21479 | 3134 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 5.96 | 19.69 | - | 1382 | - |
| ebitda | -657.05K | -693K | 150.19K | -303.52K | 96558 | -4949.05 | -19668.31 | -40630 | -440.24K | -2550 |
| ebit | -657.05K | -693K | -17709 | -532K | -140K | -4955 | -19688 | -40631 | -441.63K | -2550 |
| nonOperatingIncomeExcludingInterest | - | 72410 | -782K | -681K | -196K | -1005 | - | - | 252.8K | - |
| operatingIncome | -657.05K | -620K | -800K | -1.21M | -336K | -5960 | -19690 | -40631 | -188.83K | -2550 |
| totalOtherIncomeExpensesNet | -46093 | -117K | 629.42K | 190.19K | 153.99K | -31361 | -34986 | -35254 | -274.28K | -3134 |
| incomeBeforeTax | -703.14K | -737K | -170K | -1.02M | -182K | -37321 | -54676 | -75885 | -463.11K | -5684 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -2 | - |
| netIncomeFromContinuingOperations | -703.14K | -737K | -170K | -1.02M | -182K | -37321 | -54676 | -75885 | -463.11K | -5684 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -703.14K | -737K | -170K | -1.02M | -182K | -37321 | -54676 | -75885 | -463.11K | -5684 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -703.14K | -737K | -170K | -1.02M | -182K | -37321 | -54676 | -75885 | -463.11K | -5684 |
| eps | 0.0 | -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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6 | 14087 | 3340 | 1522 | 31020 | - | 889 | 1214 | 29068 | -137 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6 | 14087 | 3340 | 1522 | 31020 | - | 889 | 1214 | 29068 | -137 |
| netReceivables | - | 67529 | 222.41K | 208.44K | 19500 | - | - | - | - | - |
| accountsReceivables | - | 67529 | 222.41K | 208.44K | 19500 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 510.0 | - | - | 510.0 | 510.0 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6 | 81616 | 225.75K | 209.96K | 51030 | 510.0 | 1399 | 1724 | 29578 | -137 |
| propertyPlantEquipmentNet | - | 474.19K | 488.61K | 487.23K | 350.71K | 35520 | 35520 | 35627 | 35519 | - |
| goodwill | 3.9M | 3.9M | 3.91M | 3.91M | 4.03M | 132.65K | 132.65K | 132.65K | 132.65K | - |
| intangibleAssets | 8.1M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12M | 3.9M | 3.91M | 3.91M | 4.03M | 132.65K | 132.65K | 132.65K | 132.65K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 250K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1 | 8.1M | 8.1M | 8.1M | 8.1M | 2500 | 2500 | 2500 | 2500 | 1492 |
| totalNonCurrentAssets | 12M | 12.48M | 12.5M | 12.5M | 12.49M | 170.67K | 170.67K | 170.78K | 170.67K | 251.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12M | 12.56M | 12.73M | 12.71M | 12.54M | 171.18K | 172.07K | 172.5K | 200.25K | 251.36K |
| totalPayables | 369.43K | 349.26K | 378.55K | 645.51K | 69158 | 125K | 120.82K | 100.88K | - | - |
| accountPayables | 369.43K | 349.26K | 378.55K | 645.51K | 69158 | 125K | 120.82K | 100.88K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.37M | 1.02M | 477.83K | - | - | 125.13K | 93003 | - | - | - |
| shortTermDebt | 396.14K | 406K | 469.36K | 1.31M | 1.47M | 333.65K | 333.53K | 356.52K | - | 3170 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 625.78K | 493.68K | 710.8K | 204.4K | 175.59K | - | - | 58242 | 137.14K | 37860 |
| totalCurrentLiabilities | 2.76M | 2.27M | 2.04M | 2.16M | 1.71M | 583.78K | 547.34K | 515.64K | 137.14K | 41030 |
| longTermDebt | - | - | - | - | - | - | - | - | 337.06K | 145.88K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 337.06K | 145.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76M | 2.27M | 2.04M | 2.16M | 1.71M | 583.78K | 547.34K | 515.64K | 474.19K | 186.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - |
| commonStock | 278.87K | 258.4K | 247.73K | 229.52K | 223.78K | 156.41K | 156.41K | 125K | 100.53K | 34256 |
| retainedEarnings | -13.03M | -11.9M | -11.17M | -11M | -9.97M | -9.94M | -9.9M | -9.85M | -9.99M | -9.53M |
| additionalPaidInCapital | 21.99M | 21.93M | - | - | - | 9.37M | 9.37M | - | 9.4M | 9.34M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -703.14K | -736.82K | -170.15K | -1.02M | -181.89K | -37321 | -54676 | -75885 | -463.11K | -5684 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1382 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 659.34K | 677.14K | 478.97K | 417.54K | -31917 | 36312 | 34764 | 28669 | 107.03K | 12542 |
| accountsReceivables | 150K | 72414 | -7977 | -188.94K | -19500 | - | - | - | - | - |
| inventory | - | - | - | 510.0 | - | - | - | - | -510.0 | - |
| accountsPayables | 20459 | -29285 | 133.1K | 576.35K | -55961 | 4184 | - | -26260 | - | - |
| otherWorkingCapital | 488.88K | 634.01K | 353.85K | 29612 | 43544 | 32127 | 34764 | 54929 | 107.54K | 12542 |
| otherNonCashItems | - | - | - | 299.99K | 13615 | - | - | 26260 | 296.72K | -11842 |
| netCashProvidedByOperatingActivities | -43802 | -59680 | 308.82K | -305.71K | -200.2K | -1008 | -19912 | -47216 | -61241 | -4984 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -18795 | -1.2M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -18795 | -1.2M | - | - | -108 | - | - |
| netDebtIssuance | 29722 | 70427 | -722.3K | -108.63K | 1.43M | 120 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -722.3K | -108.63K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 29722 | 70427 | - | - | 1.43M | 120 | - | - | - | - |
| netStockIssuance | - | - | 75000 | 403.64K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 75000 | 403.64K | - | - | - | - | - | - |
| commonStockIssuance | - | - | 75000 | 403.64K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 16199 | 19470 | 93616 | 1723 |
| netCashProvidedByFinancingActivities | 29722 | 70427 | -647.3K | 295K | 1.43M | 120 | 16199 | 19470 | 93616 | 1723 |
| 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 | - | - | - | 17 | - | 17304 | 34810 | 1000 | - | 52624 |
| costOfRevenue | - | - | - | - | - | 17304 | 34810 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 1000 | - | 52624 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 52402 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.26K | 121.2K | 118.52K | 132.18K | 135.17K | 170.88K | 177.23K | 162.71K | 162.48K | 666.92K |
| otherExpenses | - | 150K | - | - | - | - | - | - | - | - |
| operatingExpenses | 122.26K | 271.2K | 118.52K | 132.18K | 135.17K | 170.88K | 177.23K | 162.71K | 162.48K | 719.32K |
| costAndExpenses | 122.26K | 121.2K | 118.52K | 132.18K | 135.17K | 170.88K | 177.23K | 162.71K | 162.48K | 719.32K |
| netInterestIncome | -14759 | -11533 | -11609 | -11294 | -11656 | -11768 | -10307 | -9837 | -12231 | -132.08K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14759 | 11533 | 11609 | 11294 | 11656 | 11768 | 10307 | 9837 | 12231 | 132.08K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -122.26K | -271.37K | -118.52K | -132.17K | -135K | -154K | -215K | -162K | -118.72K | 158.98K |
| ebit | -122.26K | -271.37K | -118.52K | -132.17K | -135K | -154K | -215K | -162K | -162K | 115.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 72410 | - | - | -782K |
| operatingIncome | -122.26K | -121.2K | -118.52K | -132.17K | -135K | -154K | -142K | -162K | -162K | -667K |
| totalOtherIncomeExpensesNet | -14758 | -161.53K | -11608 | -11294 | -11656 | -10845 | -82721 | -10837 | -12227 | 649.78K |
| incomeBeforeTax | -137.02K | -282.73K | -130.13K | -143.46K | -147K | -164K | -225K | -173K | -175K | -16914 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -137.02K | -282.73K | -130.13K | -143.46K | -147K | -164K | -225K | -173K | -175K | -16914 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.02K | -282.73K | -130.13K | -143.46K | -147K | -164K | -225K | -173K | -175K | -16914 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.02K | -282.73K | -130.13K | -143.46K | -147K | -164K | -225K | -173K | -175K | -16914 |
| eps | - | 0.0 | - | 0.0 | -0.0 | -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 | 11181 | 6 | 33 | 129 | 3457 | 14087 | 18003 | 1007 | 3509 | 3340 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11181 | 6 | 33 | 129 | 3457 | 14087 | 18003 | 1007 | 3509 | 3340 |
| netReceivables | - | - | 36657 | 67529 | 67529 | 67529 | 150K | 12414 | 222.41K | 222.41K |
| accountsReceivables | - | - | 36657 | 67529 | 67529 | 67529 | 150K | 12414 | 222.41K | 222.41K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11181 | 6 | 36690 | 67658 | 70986 | 81616 | 168K | 13421 | 225.92K | 225.75K |
| propertyPlantEquipmentNet | - | - | 468.02K | 468.02K | 468.02K | 474.19K | 453.09K | 411.63K | 488.61K | 488.61K |
| goodwill | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.66M | 3.91M | 3.91M | 3.91M |
| intangibleAssets | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | - | 8.1M | 8.1M | 8.1M | - |
| goodwillAndIntangibleAssets | 12M | 12M | 12M | 12M | 12M | 3.9M | 11.76M | 12.01M | 12.01M | 3.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1 | - | - | 1375 | 8.1M | 1375 | 1375 | 1377 | 8.1M |
| totalNonCurrentAssets | 12M | 12M | 12.47M | 12.47M | 12.47M | 12.48M | 12.22M | 12.43M | 12.5M | 12.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.01M | 12M | 12.5M | 12.54M | 12.54M | 12.56M | 12.38M | 12.44M | 12.73M | 12.73M |
| totalPayables | 376.48K | 369.43K | 365.4K | 359.93K | 354.26K | 349.26K | 352.69K | 348.38K | 376.38K | 378.55K |
| accountPayables | 376.48K | 369.43K | 365.4K | 359.93K | 354.26K | 349.26K | 352.69K | 348.38K | 376.38K | 378.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.47M | 1.37M | 1.25M | 1.21M | 1.1M | 1.02M | 857.91K | 702.41K | - | - |
| shortTermDebt | 355.51K | 396.14K | 486.14K | 443.64K | 406K | 406K | 406K | 406K | 378K | 469.36K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 618.69K | 625.78K | 454.36K | 445.56K | 465.28K | 493.68K | 320.31K | 312.84K | 1.13M | 1.19M |
| totalCurrentLiabilities | 2.82M | 2.76M | 2.56M | 2.46M | 2.32M | 2.27M | 1.94M | 1.77M | 1.89M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.82M | 2.76M | 2.56M | 2.46M | 2.32M | 2.27M | 1.94M | 1.77M | 1.89M | 2.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 287.25K | 278.87K | 278.87K | 278.87K | 278.87K | 258.4K | 257.4K | 257.4K | 257.4K | 247.73K |
| retainedEarnings | -13.16M | -13.03M | -12.32M | -12.19M | -12.05M | -11.9M | -11.74M | -11.51M | -11.34M | -11.17M |
| additionalPaidInCapital | 22.07M | 21.99M | 21.99M | 21.99M | 21.99M | 21.93M | 21.93M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.02K | -282.73K | -143.46K | -146.82K | -164.42K | -172.55K | -174.71K | -16914 | -25450 | 108.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.02K | 302.91K | 127.5K | 98910 | 185.34K | 142.05K | 107.62K | 336.77K | 8701 | 116.81K |
| accountsReceivables | - | - | - | - | - | - | - | 35023 | -98023 | 47863 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3029 | 7196 | 4216 | 3561 | -7849 | -23231 | -2168 | 110.97K | -116.76K | 35665 |
| otherWorkingCapital | 101.99K | 295.71K | 123.28K | 95349 | 193.19K | 165.28K | 109.79K | 190.78K | 223.48K | 33284 |
| otherNonCashItems | - | -20 | - | 20 | - | - | - | - | 36980 | -83528 |
| netCashProvidedByOperatingActivities | -32000 | 20154 | -15965 | -47895 | 20913 | -30502 | -67087 | 319.86K | -194.55K | 225.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 43175 | -20200 | 12637 | 37285 | -24829 | 28000 | 67256 | -736.76K | 266.91K | -242.73K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -736.76K | 266.91K | - |
| shortTermNetDebtIssuance | 43175 | -20200 | 12637 | 37285 | -24829 | 28000 | 67256 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 75000 | -75000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 75000 | -75000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 75000 | -75000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -242.73K |
| netCashProvidedByFinancingActivities | 43175 | -20200 | 12637 | 37285 | -24829 | 28000 | 67256 | -661.76K | 191.91K | -242.73K |