Is Amilot Capital Inc. (FMXVF) a Buy, Sell, or Hold?
OTC : FMXVF
Amilot Capital Inc.
$0.03321 USD
$0 (0.0%)
- Volume
- 2.25K
- Average Volume
- 687
- Market Capitalization
- $524.12K
- P/E Ratio
- -16.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FMXVF Financial Statements
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 5566 | 84303 | 1.75M | 3.72M |
| grossProfit | - | - | - | - | - | - | -5566 | -84303 | -1.75M | -3.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.45K | 93944 | 171.96K | 100.92K | 182.85K | 240.81K | 537.96K | 1.94M | 3M | - |
| sellingAndMarketingExpenses | - | - | 883 | - | - | - | - | - | 330K | - |
| sellingGeneralAndAdministrativeExpenses | 138.45K | 93944 | 172.84K | 100.82K | 182.3K | 240.65K | 537.96K | 1.94M | 3.34M | 6.56M |
| otherExpenses | -27544 | -9 | - | - | - | - | - | 393.62K | 23.3M | - |
| operatingExpenses | 110.91K | 93935 | 172.84K | 100.82K | 182.3K | 240.65K | 537.96K | 2.33M | 26.63M | 6.56M |
| costAndExpenses | 110.91K | 93935 | 172.84K | 100.82K | 180.94K | 240.65K | 543.71K | 2.17M | 28.3M | 10.28M |
| netInterestIncome | -91641 | -90213 | -91343 | -88277 | -95289 | -91146 | -147K | -136K | 18371 | 13222 |
| interestIncome | - | - | - | - | - | - | 1963 | 144.22 | 18341 | 13222 |
| interestExpense | 91641 | 90213 | 91343 | 88277 | 95289 | 91146 | 149.3K | 135.88K | - | - |
| depreciationAndAmortization | 110.72K | 93944 | 171.86K | 100.87K | 52516 | 717.94K | 724.91K | 7.72M | 82041 | 117.43K |
| ebitda | 60038 | -93938 | 37641 | -101K | -90385 | 479.11K | -538K | -2.17M | -28.24M | -10.93M |
| ebit | 60038 | -134.91K | 37641 | -183K | -90385 | -238.82K | -1.26M | -9.89M | -28.32M | -11.05M |
| nonOperatingIncomeExcludingInterest | -171K | 40968 | -210K | 82258 | -91910 | - | 724.23K | 7.71M | - | 775.79K |
| operatingIncome | -111K | -93938 | -173K | -101K | -180.94K | -238.82K | -538K | -2.42M | -5.45M | -10.28M |
| totalOtherIncomeExpensesNet | 79177 | -131.18K | 119.14K | -171K | -3355 | -90654 | -1.44M | -8.52M | -22.87M | -776K |
| incomeBeforeTax | -31600 | -225.14K | -53702 | -271K | -184.29K | -329.48K | -1.97M | -10.69M | -28.28M | -11.05M |
| incomeTaxExpense | -110 | - | -172 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31600 | -225.12K | -53428 | -271K | -184.29K | -329.48K | -1.97M | -10.69M | -28.32M | -11.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31600 | -225.12K | -53702 | -271K | -186K | -332K | -1.97M | -9.68M | -28.28M | -11.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31600 | -225.12K | -53702 | -272K | -186K | -332K | -1.97M | -9.68M | -28.32M | -11.05M |
| eps | -0.0 | -0.01 | -0.0 | -0.02 | -0.01 | -0.02 | -0.14 | -0.73 | -2.35 | -1.1 |
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1043 | 160.51 | 3826 | 468.51 | 1085 | 1470 | - | 910.03 | 18193 | 3.15M |
| shortTermInvestments | 258.71 | - | - | - | - | - | 24390 | 4761 | 111.42K | 557.59K |
| cashAndShortTermInvestments | 1302 | 160.51 | 3826 | 468.51 | 1085 | 1470 | 24390 | 5671 | 126.39K | 3.7M |
| netReceivables | - | - | - | - | - | 8673 | 51952 | 104.98K | 221.6K | 1.08M |
| accountsReceivables | - | - | - | - | - | 8673 | 51952 | 104.98K | 220.07K | 385.44K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 89827 | 48207 |
| otherCurrentAssets | - | - | - | - | - | -2022 | - | - | 160.38K | 199.68K |
| totalCurrentAssets | 1302 | 160.51 | 3826 | 468.51 | 1085 | 8120 | 76343 | 110.65K | 598.2K | 5.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 181.89K | 2.26M | 2.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 8.81M | 34.68M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 8.81M | 34.68M |
| longTermInvestments | - | - | - | - | - | - | - | 1.2M | - | 34.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -68068 | -34.64M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 1.38M | 11M | 36.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1302 | 160.51 | 3826 | 468.51 | 1085 | 8120 | 76343 | 1.49M | 11.6M | 41.83M |
| totalPayables | 3.8M | 2.02M | 3.88M | 2.27M | 2.1M | 4.1M | 3.05M | 3.01M | 3.36M | 1.59M |
| accountPayables | 2.69M | 2.02M | 2.71M | 2.27M | 2.1M | 4.1M | 3.05M | 3.01M | 3.36M | 1.59M |
| otherPayables | 1.11M | - | 1.17M | - | - | - | - | - | - | - |
| accruedExpenses | - | 14279 | - | - | - | 251.86K | - | - | - | - |
| shortTermDebt | 1.11M | 500.34K | 500.63K | 499.88K | 499.18K | 500.33K | 504.1K | 443.96K | 2277 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.73M | -2000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.92M | -693.22K | 1.39M | 1.36M | -1.21M | - | - | -97049 | 2.09M |
| totalCurrentLiabilities | 4.91M | 3.73M | 3.69M | 4.16M | 3.95M | 3.65M | 3.55M | 3.45M | 3.27M | 3.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.91M | 3.73M | 3.69M | 4.16M | 3.95M | 3.65M | 3.55M | 3.45M | 3.27M | 3.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.32M | 29.18M | 29.77M | 29.97M | 31.2M | 29.92M | - | - | 35.77M | - |
| retainedEarnings | -45.05M | -41.94M | -42.56M | -42.87M | -44.35M | -42.35M | -42.06M | -47.91M | -38.34M | -11.65M |
| additionalPaidInCapital | 1.91M | 1.42M | 1.45M | 1.18M | 1.23M | 1.17M | 31.05M | 37.03M | 1.44M | 39.37M |
| date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39448 | -225.12K | -70520 | -271.63K | -186.24K | -332.21K | -1.97M | -10.67M | -28.16M | -11.03M |
| depreciationAndAmortization | - | - | - | - | - | - | 724.91K | 84193 | 81559 | 117.17K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 70558 | 1.45M |
| changeInWorkingCapital | 111.78K | 90344 | 81519 | 64731 | 96471 | 45272 | 35929 | 480.14K | 1.17M | 35511 |
| accountsReceivables | - | - | - | - | 6956 | 45272 | 35929 | -273.01K | 463.96K | -1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 111.78K | 90344 | 81519 | 64731 | 89515 | - | 388.9K | 753.15K | 705.12K | 1.05M |
| otherNonCashItems | -71242 | 131.18K | -6584 | 206.33K | 89321 | 260.89K | 1.18M | 8.3M | 23.21M | 2.02M |
| netCashProvidedByOperatingActivities | 1087 | -3590 | 4415 | -574 | -449 | -26054.5 | -35340.4 | -1.81M | -3.63M | -7.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -45093 | -744.29K | -1.19M |
| acquisitionsNet | - | - | - | - | - | - | 28825 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -14719 | -1.41M | -9.71M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5765 | 67977 | 2.76M | - |
| otherInvestingActivities | - | - | - | - | - | 27525 | -12 | 170.01K | 181.38K | -200.14K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 27525 | 34578 | 178.17K | 786.37K | -11.1M |
| netDebtIssuance | - | - | - | - | - | - | - | 409.78K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 409.78K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 664.15K | - | 16.77M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 664.15K | - | 16.77M |
| commonStockIssuance | - | - | - | - | - | - | - | 664.15K | - | 16.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 542.68K | -19298 | -2.31M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 1.62M | -19298 | 14.46M |
| date | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6272 | 22907 | 6042 | 69977 | 13757 | 18722 | 7705 | 55991 | 15090 | 13013 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6272 | 22905 | 6037 | 69956 | 13746 | 18722 | 7705 | 55991 | 15090 | 13013 |
| otherExpenses | -14 | - | - | - | - | - | - | - | - | -56220 |
| operatingExpenses | 6258 | 22905 | 6037 | 69956 | 13746 | 18722 | 7705 | 55991 | 15090 | -43206 |
| costAndExpenses | 6258 | 22905 | 6037 | 69956 | 13746 | 18722 | 7705 | 55991 | 15205 | -43206 |
| netInterestIncome | -28782 | -28618 | -27864 | -28039 | -27641 | -22457 | -22554 | -22507 | -22363 | -22521.7 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28782 | 28618 | 27864 | 28039 | 27641 | 22457 | 22554 | 22507 | 22363 | 22521 |
| depreciationAndAmortization | 6266 | 22907 | 6042 | - | 54000 | 14636 | 5784 | 41803 | 10838 | 9831 |
| ebitda | -11931 | -59529 | 9404 | -23599 | 105.89K | 39680 | 7074 | 23906 | -71487 | -10852 |
| ebit | -18198 | -59529 | 2717 | -23599 | 42144 | 39680 | 1290.8 | -17896 | -82326.2 | -20684 |
| nonOperatingIncomeExcludingInterest | 7905 | 36624 | -8748 | -46357 | -55879 | -58538 | -8996 | -38094 | 67236 | 63891 |
| operatingIncome | -8051 | -22905 | -6037 | -69956 | -13735 | -18722 | -7705 | -55991 | -15090 | 43206 |
| totalOtherIncomeExpensesNet | -30302 | -59143 | -13751 | 23904 | 33483 | 35944 | -13557 | 15587 | -89599 | -86412 |
| incomeBeforeTax | -36517 | -82042 | -19775 | -46059 | 19711 | 17222 | -21263 | -40404 | -104.69K | -43206 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36517 | -82042 | -19775 | -46059 | 19711 | 17222 | -21263 | -40404 | -104.69K | -43206 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10463 | -22258 | - | - | - | - | - | - | - | - |
| netIncome | -46980 | -104.3K | -19775 | -46059 | 19711 | 17222 | -21262.5 | -40404 | -104.69K | -43206 |
| netIncomeDeductions | -10463 | -22258 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36517 | -82051 | -19775 | -46073 | 19711 | 17222 | -21262.5 | -40404 | -104.69K | -43206 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1431 | 1157 | 675.54 | 1042 | 836.45 | 1269 | 865.55 | 160.45 | 1474 | 2203 |
| shortTermInvestments | - | - | - | 258.71 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1431 | 1157 | 675.54 | 1042 | 836.45 | 1269 | 865.55 | 160.45 | 1474 | 2203 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1431 | 1157 | 675.54 | 1042 | 836.45 | 1269 | 865.55 | 160.45 | 1474 | 2203 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1431 | 1157 | 675.54 | 1042 | 836.45 | 1269 | 865.55 | 160.45 | 1474 | 2203 |
| totalPayables | 2.14M | 2.15M | 2.18M | 3.8M | 2.26M | 3.06M | 2.97M | 2.93M | 2.86M | 2.95M |
| accountPayables | 2.14M | 2.15M | 2.18M | 2.69M | 2.26M | 2.17M | 2.07M | 2.04M | 1.98M | 2.06M |
| otherPayables | - | - | - | 1.11M | - | 888.32K | 892.12K | 890.29K | 884.58K | 890.86K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 497.16K | 500.24K | 499.76K | 1.11M | 499.31K | 854.79K | 818.12K | 805.39K | 775.63K | 788.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -2144 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.31M | 1.31M | 1.3M | -975.92K | 1.29M | - | - | - | - | - |
| totalCurrentLiabilities | 3.95M | 3.96M | 3.98M | 3.93M | 4.05M | 3.91M | 3.78M | 3.73M | 3.64M | 3.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95M | 3.96M | 3.98M | 3.93M | 4.05M | 3.91M | 3.78M | 3.73M | 3.64M | 3.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.39M | 30.75M | 31.55M | 31.32M | 31.78M | 30.53M | 29.42M | 29.17M | 27.93M | 29.57M |
| retainedEarnings | -43.84M | -44.33M | -45.4M | -45.04M | -45.65M | -43.88M | -42.31M | -41.93M | -40.11M | -42.35M |
| additionalPaidInCapital | 1.48M | 1.5M | 1.54M | 1.53M | 1.55M | 1.49M | 1.44M | 1.42M | 1.36M | 1.44M |
| date | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36517 | -82042 | -19775 | -55209 | 19726 | 17240 | -21205 | -40421 | -105.24K | -43156 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7305 | 23028 | 9260 | 64727 | 24396 | 26908 | 9075 | 14167 | 6247 | 34669 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7305 | 23028 | 9260 | 64727 | 24396 | 26908 | 9075 | 14167 | 6247 | 34669 |
| otherNonCashItems | 29505 | 59511 | 10139 | -9299 | -44606 | -43777 | 12831 | 24875 | 98381 | 6921.5 |
| netCashProvidedByOperatingActivities | 293.95 | 497.75 | -375 | 218.76 | -484 | 370.58 | 701.83 | -1379 | -610 | -1565.5 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |