Is FFD Financial Corporation (FFDF) a Buy, Sell, or Hold?
OTC : FFDF
FFD Financial Corporation
$45.45 USD
$0 (0.0%)
- Volume
- 880
- Average Volume
- 611
- Market Capitalization
- $134.03M
- P/E Ratio
- 9.35
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $47.49
- Year Low
- $35.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FFDF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.67M | 42.5M | 32.44M | 24.29M | 23.86M | 21.86M | 19.27M | 16.22M | 14.11M | 12.5M |
| costOfRevenue | 16.01M | 14.02M | 6.01M | 1.43M | 2.37M | 3.77M | 3.01M | 1.98M | 1.3M | - |
| grossProfit | 31.67M | 28.48M | 26.43M | 22.86M | 21.49M | 18.08M | 16.26M | 14.24M | 12.81M | 12.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313K | 306K | 482K | 333K | 330K | 329K | 328K | 354K | 368K | 864 |
| sellingAndMarketingExpenses | 298K | 244K | 242K | 230K | 222K | 202K | 268K | 170K | 163K | 138 |
| sellingGeneralAndAdministrativeExpenses | 611K | 550K | 724K | 563K | 552K | 531K | 596K | 524K | 531K | 5267 |
| otherExpenses | 15.95M | 13.8M | 12.28M | 11.33M | 10.27M | 9.08M | 7.99M | 7.37M | 6.58M | -2.15M |
| operatingExpenses | 16.56M | 14.35M | 13.01M | 11.89M | 10.82M | 9.61M | 8.59M | 7.9M | 7.11M | 2.15M |
| costAndExpenses | 32.56M | 28.37M | 19.02M | 13.32M | 13.19M | 13.38M | 11.6M | 9.87M | 8.41M | 7.93M |
| netInterestIncome | 27.94M | 25.02M | 23.63M | 19.93M | 17.37M | 15.66M | 14.48M | 12.52M | 10.7M | - |
| interestIncome | 43.95M | 39.04M | 29.64M | 21.36M | 19.74M | 19.44M | 17.49M | 14.49M | 12M | - |
| interestExpense | 16.01M | 14.02M | 6.01M | 1.43M | 2.37M | 3.77M | 3.01M | 1.98M | 1.3M | - |
| depreciationAndAmortization | 723K | 730K | 759K | 464K | 299K | 664K | 514K | 512K | 486K | 289K |
| ebitda | 15.83M | 14.86M | 14.18M | 11.43M | 10.97M | 9.14M | 8.19M | 6.86M | 6.18M | 4.84M |
| ebit | 15.11M | 14.12M | 13.42M | 10.97M | 10.67M | 8.48M | 7.67M | 6.35M | 5.7M | 11.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -5.89M |
| operatingIncome | 15.11M | 14.12M | 13.42M | 10.97M | 10.67M | 8.48M | 7.67M | 6.35M | 5.7M | 4710 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -1.34M |
| incomeBeforeTax | 15.11M | 14.12M | 13.42M | 10.97M | 10.67M | 8.48M | 7.67M | 6.35M | 5.7M | 4.55M |
| incomeTaxExpense | 2.59M | 2.51M | 2.3M | 1.84M | 1.85M | 1.51M | 1.35M | 1.47M | 1.53M | 1.28M |
| netIncomeFromContinuingOperations | 12.52M | 11.61M | 11.12M | 9.13M | 8.82M | 6.97M | 6.32M | 4.87M | 4.17M | 3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.52M | 11.61M | 11.12M | 9.13M | 8.82M | 6.97M | 6.32M | 4.87M | 4.17M | 3.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.52M | 11.61M | 11.12M | 9.13M | 8.82M | 6.97M | 6.32M | 4.87M | 4.17M | 3.27M |
| eps | 4.27 | 3.92 | 3.76 | 3.09 | 2.99 | 2.34 | 2.12 | 1.64 | 1.4 | 1.1 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.45M | 97.49M | 91.57M | 72.27M | 75.37M | 67.89M | 40.34M | 39.16M | 28.93M | 17.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.05M | 97.49M | 91.57M | 72.27M | 75.37M | 67.89M | 40.34M | 39.16M | 28.93M | 17.61M |
| netReceivables | 2.22M | 2.06M | 1.62M | 1.23M | 1.12M | 1.07M | 970K | 784K | 685K | - |
| accountsReceivables | 2.22M | 2.06M | 1.62M | 1.23M | 1.12M | 1.07M | 970K | 784K | 685K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 83.28M | 99.55M | 93.19M | 73.5M | 76.49M | 68.96M | 41.31M | 39.94M | 29.62M | 18.84M |
| propertyPlantEquipmentNet | 15.96M | 14.3M | 14.34M | 14.84M | 11.91M | 6.43M | 5.26M | 4.82M | 4.04M | 3.77M |
| goodwill | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K | - |
| intangibleAssets | 754K | 878K | 994K | 1.11M | 1.06M | 826K | 769K | 801K | 806K | 789K |
| goodwillAndIntangibleAssets | 1.29M | 1.42M | 1.53M | 1.65M | 1.6M | 1.36M | 1.31M | 1.34M | 1.34M | 789K |
| longTermInvestments | 661.61M | 597.39M | 563.76M | 504.96M | 442.3M | 413.65M | 335.74M | 306.25M | 277.86M | 20.46M |
| taxAssets | 1.97M | 1.45M | 1.25M | 807K | 84000 | 339K | 127K | 222K | - | -1.13M |
| otherNonCurrentAssets | 84.9M | 71.56M | 59.39M | 57.1M | 59.12M | 31.54M | 30.2M | 29.62M | 28.6M | 248.73M |
| totalNonCurrentAssets | 765.73M | 686.11M | 640.28M | 579.36M | 515.01M | 453.33M | 372.64M | 342.25M | 311.85M | 272.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 849M | 785.66M | 733.46M | 652.85M | 591.5M | 522.29M | 413.95M | 382.19M | 341.46M | 291.45M |
| totalPayables | 367K | 357K | 260K | 41000 | 44000 | 91000 | 97000 | 69000 | 44000 | - |
| accountPayables | 367K | 357K | 260K | 41000 | 44000 | 91000 | 97000 | 69000 | 44000 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 37000 |
| shortTermDebt | 88000 | 17000 | - | 5.03M | 570K | - | - | - | - | 11.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 762.52M | 706.17M | 642.98M | 573.9M | 518M | 455.17M | 370.68M | 331.95M | 305.38M | 44.05M |
| totalCurrentLiabilities | 762.98M | 706.54M | 643.24M | 578.97M | 518.61M | 455.26M | 370.78M | 332.02M | 305.42M | 55.5M |
| longTermDebt | 5M | 5.02M | 15.04M | 10.04M | 15.64M | 16.21M | 257K | 13.54M | 2.64M | 433K |
| capitalLeaseObligationsNonCurrent | 581K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 206.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.47M | - | - | - | - | - | -1.25M |
| otherNonCurrentLiabilities | 8.09M | 7.13M | 15.2M | 585.23M | 6.07M | 7M | 3.84M | 3.05M | 3.23M | 1.6M |
| totalNonCurrentLiabilities | 13.09M | 12.15M | 30.24M | 596.74M | 21.71M | 23.21M | 4.1M | 16.6M | 5.87M | 208.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 581K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 776.06M | 718.69M | 673.48M | 600.3M | 540.32M | 478.47M | 374.88M | 348.62M | 311.29M | 263.86M |
| treasuryStock | -9.76M | -8.6M | -7.66M | -7.7M | -7.75M | -7.77M | -6.76M | -6.77M | -6.78M | -6.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 51.18M | - | - | - | - | - |
| retainedEarnings | 80.55M | 71.55M | 63.88M | 55.79M | 48.95M | 42.13M | 36.98M | 32.17M | 28.53M | 25.47M |
| additionalPaidInCapital | 8.99M | 8.91M | 8.85M | 8.77M | 8.7M | 8.59M | 8.51M | 8.44M | 8.4M | 8.38M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.52M | 11.61M | 11.12M | 9.13M | 8.82M | 6.97M | 6.32M | 4.87M | 4.17M | 3.27M |
| depreciationAndAmortization | 723K | 730K | 759K | 464K | 299K | 664K | 514K | 512K | 486K | 289K |
| deferredIncomeTax | - | - | -235K | - | - | - | - | - | - | - |
| stockBasedCompensation | 119K | 112K | 124K | 116K | - | 98000 | 79000 | 55000 | 34000 | 31 |
| changeInWorkingCapital | -641K | -2.58M | 928K | -1.12M | -1.51M | 1.75M | 418K | -173K | 360K | 253K |
| accountsReceivables | -167K | -436K | -388K | -112K | - | -96000 | -186K | -99000 | -111K | -46 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -474K | -2.14M | 1.32M | -1.01M | -1.51M | 1.84M | 604K | -74000 | 471K | 299 |
| otherNonCashItems | 1.62M | 1.24M | -198K | 3.49M | -871K | -4.28M | -133K | -668K | 778K | 515K |
| netCashProvidedByOperatingActivities | 14.34M | 11.11M | 12.49M | 12.08M | 6.73M | 5.2M | 7.2M | 4.6M | 5.83M | 3.75M |
| investmentsInPropertyPlantAndEquipment | -3.12M | -492K | -46000 | -3.4M | -8.27M | -1.51M | -767K | -1.11M | -492K | -183K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.08M | 5000 |
| purchasesOfInvestments | -15.65M | -15.35M | -4.32M | -3.4M | -25.15M | -6.76M | -976K | -3.46M | -10.42M | -6.75M |
| salesMaturitiesOfInvestments | 2.98M | 4.45M | 1.03M | 1.61M | 687K | 7.08M | 2.1M | 2.31M | 10.84M | 3.72M |
| otherInvestingActivities | -66.68M | -35.66M | -57.84M | -67.51M | -27.34M | -74.05M | -29.57M | -27.95M | -31.6M | -23126 |
| netCashProvidedByInvestingActivities | -82.46M | -47.05M | -61.18M | -72.7M | -60.08M | -75.24M | -29.21M | -30.21M | -32.76M | -24.43M |
| netDebtIssuance | -17000 | -17.02M | 6.97M | -568K | -570K | - | - | - | - | 8.68M |
| longTermNetDebtIssuance | -17000 | -10.02M | -28000 | -43000 | -68000 | - | - | - | - | 8.68M |
| shortTermNetDebtIssuance | - | -7M | 7M | -525K | -502K | - | - | - | - | - |
| netStockIssuance | -1.2M | -990K | - | - | - | -1.03M | -5000 | - | - | - |
| netCommonStockIssuance | -1.2M | -990K | - | - | - | -1.03M | -5000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.2M | -990K | - | - | - | -1.03M | -5000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.52M | -3.34M | -3.03M | -2.28M | -2M | -1.82M | -1.51M | -1.24M | -1.11M | -981K |
| commonDividendsPaid | -3.52M | -3.34M | -3.03M | -2.28M | -2M | -1.82M | -1.51M | -1.24M | -1.11M | -981K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.42M | 63.21M | 64.05M | 60.36M | 63.39M | 100.44M | 25.44M | 37.48M | 38.21M | 7.72M |
| netCashProvidedByFinancingActivities | 51.69M | 41.86M | 67.99M | 57.51M | 60.82M | 97.6M | 23.93M | 36.24M | 37.11M | 15.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 11.43M | 10.61M | 10.51M | 9.94M |
| costOfRevenue | - | - | - | - | - | - | 11.17M | - | - | - |
| grossProfit | - | - | - | - | - | - | -2.58M | 10.61M | 10.51M | 9.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -7.43M | - | - |
| otherExpenses | - | - | - | - | - | - | 3.55M | 428K | -6.45M | -6.32M |
| operatingExpenses | - | - | - | - | - | - | 3.55M | -7M | -6.45M | -6.32M |
| costAndExpenses | - | - | - | - | - | - | 7.74M | 7.43M | 6.88M | 6.32M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | 3.69M | 3.18M | 3.64M | 3.62M |
| ebit | - | - | - | - | - | - | 3.69M | 3.18M | 3.64M | 3.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | - | 3.69M | 3.18M | 3.64M | 3.62M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | - | - | - | - | - | 3.69M | 3.18M | 3.64M | 3.62M |
| incomeTaxExpense | - | - | - | - | - | - | 638K | 633K | 633K | 607K |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | 3.06M | 2.54M | 3M | 3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | - | - | - | 3.06M | 2.54M | 3M | 3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | - | - | 3.06M | 2.54M | 3M | 3.01M |
| eps | 1.37 | 1.26 | 1.18 | 1.05 | 1.08 | 0.97 | 1.04 | 0.86 | 1.01 | 1.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 21.45M | - | - | - | 97.49M | 91.57M | 78.16M | 71.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 81.05M | - | - | - | 97.49M | 91.57M | 78.16M | 71.04M |
| netReceivables | - | - | 2.22M | - | - | - | 2.06M | 1.62M | - | - |
| accountsReceivables | - | - | 2.22M | - | - | - | 2.06M | 1.62M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 83.28M | - | - | - | 99.55M | 93.19M | 78.16M | 71.04M |
| propertyPlantEquipmentNet | - | - | 15.96M | - | - | - | 14.3M | 14.34M | - | - |
| goodwill | - | - | 539K | - | - | - | 539K | 539K | - | - |
| intangibleAssets | - | - | 754K | - | - | - | - | 994K | - | - |
| goodwillAndIntangibleAssets | - | - | 1.29M | - | - | - | 539K | 1.53M | - | - |
| longTermInvestments | - | - | 661.61M | - | - | - | 597.39M | 563.76M | 549.77M | 535.55M |
| taxAssets | - | - | 1.97M | - | - | - | 2.66M | 1.25M | - | - |
| otherNonCurrentAssets | - | - | 84.9M | - | - | - | 71.23M | 59.39M | 79.76M | 78.99M |
| totalNonCurrentAssets | - | - | 765.73M | - | - | - | 686.11M | 640.28M | 629.53M | 614.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 849M | - | - | - | 786.87M | 733.46M | 707.69M | 685.59M |
| totalPayables | - | - | 367K | - | - | - | 357K | 260K | - | - |
| accountPayables | - | - | 367K | - | - | - | 357K | 260K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 88000 | - | - | - | 17000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 762.52M | - | - | - | 481.92M | 642.98M | 612.06M | 602.96M |
| totalCurrentLiabilities | - | - | 762.98M | - | - | - | 482.29M | 643.24M | 612.06M | 602.96M |
| longTermDebt | - | - | 5M | - | - | - | 5M | 15.04M | 30.05M | 20.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.2M | - | - | - |
| otherNonCurrentLiabilities | - | - | 8.09M | - | - | - | 7.13M | 15.2M | 7.49M | 7.21M |
| totalNonCurrentLiabilities | - | - | 13.09M | - | - | - | 5.02M | 30.24M | 37.54M | 27.27M |
| otherLiabilities | - | - | - | - | - | - | 231.38M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | 776.06M | - | - | - | 719.9M | 673.48M | 649.6M | 630.23M |
| treasuryStock | - | - | -9.76M | - | - | - | -8.6M | -7.66M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | 80.55M | - | - | - | 71.55M | 63.88M | - | - |
| additionalPaidInCapital | - | - | 8.99M | - | - | - | 8.91M | 8.85M | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | 2.9M | 2.73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | -2.9M | -2.73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |