Is Family Room Entertainment Corporation (FMYR) a Buy, Sell, or Hold?
OTC : FMYR
Family Room Entertainment Corporation
$0.00012 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 0.64
- Market Capitalization
- $8.64K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
FMYR Financial Statements
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.47M | 1.95M | 881.17K | - | 4300 | 37586 | 373.83 | 7.21 | 6.43 | 220.24K |
| costOfRevenue | 1.97M | 1.37M | 388.71K | - | 3950.0 | 37438 | 241.78 | 9.82 | 4.46 | 46455 |
| grossProfit | 501.32K | 575.7K | 492.45K | - | 350.0 | 148 | 132.05 | -2.61 | 1.97 | 173.79K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 738.75K | 492.82K | 305.85K | 39067 | 258.84K | 287.18K | 235.88 | 72.83 | 105.65 | 21651 |
| otherExpenses | - | - | - | - | - | 0.0 | -0.0 | 12.89 | 0.0 | 10000 |
| operatingExpenses | 738.75K | 492.82K | 305.85K | 39067 | 258.84K | 287.18K | 195.88 | 85.71 | 105.65 | 31651 |
| costAndExpenses | 2.71M | 1.86M | 694.56K | 39067 | 262.79K | 324.62K | 437.66 | 95.53 | 110.11 | 78106 |
| netInterestIncome | -24708 | - | - | - | - | - | - | - | - | -5178 |
| interestIncome | - | - | - | - | - | 90.34 | 20.0 | 26.63 | - | 42 |
| interestExpense | 24708 | 15671 | 29793 | - | - | - | - | - | - | 5220 |
| depreciationAndAmortization | 13144 | 65403 | 20670 | - | 60 | 11775 | 103.83 | 75.44 | 103.68 | - |
| ebitda | -224K | 147.76K | 409.39K | -39070 | -258.43K | -275.26K | - | -135.1 | - | 3.39M |
| ebit | -237K | 82359 | 388.72K | -39067 | -258.49K | -287.03K | -103.83 | -75.44 | -103.68 | 3.39M |
| nonOperatingIncomeExcludingInterest | - | 520 | -202K | -3 | - | 0.0 | -40000 | - | - | -3.25M |
| operatingIncome | -237K | 82880 | 186.6K | -39070 | -258.49K | -287.03K | -103.83 | -75.44 | -103.68 | 142.14K |
| totalOtherIncomeExpensesNet | -24708 | -16195 | 172.32K | 3 | 60 | -90342 | 20.0 | -122.21 | - | 3.24M |
| incomeBeforeTax | -262K | 66684 | 358.93K | -39067 | -258.43K | -377.38K | -83.83 | -210.53 | -103.68 | 3.38M |
| incomeTaxExpense | - | 1604 | - | - | -0.0 | -5 | - | -135.1 | - | - |
| netIncomeFromContinuingOperations | -262K | 65080 | 358.93K | -39067 | -258.43K | -377.38K | -83.83 | -210.53 | -103.68 | 3.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -262K | 65080 | 358.93K | -39067 | -258.43K | -377.38K | -83.83 | -210.53 | -103.68 | 3.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -262K | 65080 | 358.93K | -39067 | -258.43K | -377.38K | -83.83 | -210.53 | -103.68 | 3.38M |
| eps | -0.0 | 0.0 | 0.01 | -0.0 | -0.48 | -464.23 | -0.21 | -5.54 | -2.73 | 114 |
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49883 | 195.32K | 97386 | - | 23 | 1749 | 18.44 | 2.98 | 1.96 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49883 | 195.32K | 97386 | - | 23 | 1749 | 18.44 | 2.98 | 1.96 |
| netReceivables | 103.24K | - | - | - | - | - | - | - | - |
| accountsReceivables | 103.24K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 538.85K | - | 418.5K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 111.59K | 495 | - | - | 2997 | 4000 | - | - | - |
| totalCurrentAssets | 803.57K | 716.14K | 515.88K | - | 3020 | 5749 | 18.44 | 2.98 | 1.96 |
| propertyPlantEquipmentNet | 133.19K | 31499 | 87857 | - | - | - | 11.78 | - | - |
| goodwill | 5M | 5M | 5M | - | - | - | - | - | - |
| intangibleAssets | - | 5M | 5M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5M | 10M | 10M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 300K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20000 | -5M | -5M | - | - | 4 | 33.24 | - | 8.79 |
| totalNonCurrentAssets | 5.15M | 5.03M | 5.09M | 300K | - | 4 | 45.02 | - | 8.79 |
| otherAssets | - | - | - | - | - | -4 | - | - | - |
| totalAssets | 5.95M | 5.75M | 5.6M | 300K | 3020 | 5749 | 63.46 | 2.98 | 10.74 |
| totalPayables | 171.3K | 120.62K | 142.85K | 74387 | 206.43K | 296.12K | 153.22 | 128.52 | 102.39 |
| accountPayables | 171.3K | 120.62K | 142.85K | 74387 | 206.43K | 296.12K | 153.22 | 128.52 | 102.39 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 141.16 | 53.62 | 40.24 | 8.38 |
| shortTermDebt | 868.76K | 746.33K | 728.33K | 824.33K | 1.03M | 563.37K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 289.53K | 198.68K | 205.64K | 41132 | 41155 | 141.01K | - | 0.0 | 0.0 |
| totalCurrentLiabilities | 1.43M | 1.07M | 1.08M | 939.85K | 1.28M | 1M | 206.85 | 168.76 | 110.77 |
| longTermDebt | - | - | - | - | - | 563.37 | 572.98 | 557.91 | 409.17 |
| capitalLeaseObligationsNonCurrent | 107.3K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 11.5 | 0.0 | 0.01 | 0.0 |
| totalNonCurrentLiabilities | 107.3K | - | - | - | - | 574.86 | 572.98 | 557.92 | 409.17 |
| otherLiabilities | - | - | - | - | - | -574.86 | - | - | - |
| capitalLeaseObligations | 107.3K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 1.07M | 1.08M | 939.85K | 1.28M | 1M | 779.82 | 726.68 | 519.94 |
| treasuryStock | - | - | - | - | - | - | - | - | 0.06 |
| preferredStock | 16216 | 16216 | 16216 | 31696 | 35354 | 35354 | 35.35 | 35.35 | 39.33 |
| commonStock | 71962 | 71962 | 67512 | 43072 | 537 | 488 | 243.17 | 22.81 | 22.81 |
| retainedEarnings | -26.19M | -25.93M | -25.99M | -26.35M | -25.93M | -25.65M | -25531.76 | -25447.93 | -25237.39 |
| additionalPaidInCapital | - | - | - | - | - | 24574 | 24536 | 24666 | 24666 |
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -262.14K | 65080 | 358.93K | -39067 | -258.43K | -377.38K | -83.83 | -210.53 | -103.68 |
| depreciationAndAmortization | 13144 | 65403 | 20670 | - | - | 11775 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 166.31K | -125.8K | 91761 | -429.07K | -190.32K | 275.88K | 33.24 | - | 73.88 |
| accountsReceivables | -103.24K | - | - | - | - | - | 33.24 | - | 73.88 |
| inventory | -18522 | -101.63K | -153.5K | - | - | - | - | - | - |
| accountsPayables | 50678 | -17214 | -64580 | -132.04K | -89688 | 246.64K | - | - | - |
| otherWorkingCapital | 237.39K | -6955 | 309.84K | -297.03K | -100.63K | 29240 | - | - | - |
| otherNonCashItems | - | -20 | 259.42K | 482.86K | 70906 | -223.09K | 38.07 | 66.78 | -13.07 |
| netCashProvidedByOperatingActivities | -82691 | 4663 | 471.36K | -117.32K | -467.53K | -89725 | -12.52 | -143.75 | -42.87 |
| investmentsInPropertyPlantAndEquipment | -7263 | -9045 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -287.44K | 300K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 11.78 | - | - |
| netCashProvidedByInvestingActivities | -7263 | -9045 | -287.44K | 300K | - | - | 11.78 | - | - |
| netDebtIssuance | -55980 | - | -162.47K | - | - | 160.39K | 77.02 | 148.74 | 15.41 |
| longTermNetDebtIssuance | - | - | -162.47K | - | - | 160.39K | 77.02 | 148.74 | 15.41 |
| shortTermNetDebtIssuance | -55980 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 64167 | - | - | -87357 | -220.36 | - | - |
| netCommonStockIssuance | - | - | 64167 | - | - | -87357 | -220.36 | - | - |
| commonStockIssuance | - | - | 600K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -535.83K | - | - | -87357 | -220.36 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 102.99K | 11774 | -182.7K | -13 | -0.0 | 159.55 | -3.96 | 19.67 |
| netCashProvidedByFinancingActivities | -55980 | 102.99K | -86532 | -182.7K | -13 | 73032 | 16.21 | 144.77 | 35.08 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 247.64K | 141.43K | 477.49K | 841.4K | 480.37K | 302.92K | 848.57K | 876.81K | 260.04K | 313.09K |
| costOfRevenue | 123.46K | 129.21K | 505.52K | 549.8K | 287.96K | 357.62K | 776.56K | 580.11K | 141K | 341.55K |
| grossProfit | 124.19K | 12217 | -28030 | 291.6K | 192.41K | -54702 | 72016 | 296.7K | 119.05K | -28458 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81148 | 91274 | 160.94K | 193.98K | 195.81K | 168.29K | 180.67K | 209.91K | 107.35K | 64795 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 81148 | 91274 | 160.94K | 193.98K | 195.81K | 168.29K | 180.67K | 209.91K | 107.35K | 64795 |
| costAndExpenses | 204.6K | 220.49K | 666.46K | 743.78K | 483.77K | 525.91K | 957.23K | 790.02K | 248.35K | 406.35K |
| netInterestIncome | - | - | - | - | - | -3054 | -1978 | -5411 | -3420 | -7510 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7636 | 2469 | 3158 | 14906 | 2605 | 3054 | 1978 | 5411 | 3420 | 7510 |
| depreciationAndAmortization | 5068 | 5068 | 5068 | 3964.0 | 3860 | 2428 | 2892 | 16463 | 16463 | 16239 |
| ebitda | 48106 | -73989 | -184K | 101.58K | 460 | -221K | -106K | 103.26K | 28161 | -77144 |
| ebit | 43038 | -79057 | -189K | 97617 | -3401 | -223K | -109K | 86794 | 11698 | -93383 |
| nonOperatingIncomeExcludingInterest | - | -3 | - | - | - | - | - | - | - | 130 |
| operatingIncome | 43040 | -79060 | -189K | 97620 | -3401 | -223K | -109K | 86794 | 11698 | -93253 |
| totalOtherIncomeExpensesNet | -7636 | 2472 | -3158 | -14906 | -2605 | -3054 | -1978 | -5411 | -3420 | -7637 |
| incomeBeforeTax | 35402 | -76588 | -192K | 82711 | -6006 | -226K | -111K | 81383 | 8278 | -100.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1604 | - |
| netIncomeFromContinuingOperations | 35402 | -76588 | -192K | 82711 | -6006 | -226K | -111K | 81383 | 6674 | -100.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35402 | -76588 | -192K | 82711 | -6006 | -226K | -111K | 81383 | 6674 | -100.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35402 | -76588 | -192K | 82711 | -6006 | -226K | -111K | 81383 | 6674 | -100.89K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64875 | 9950 | -1004.0 | 49883 | 41033 | 0.13 | 9.39 | 18.44 | 56.09 | 3.26 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64875 | 9950 | -1004.0 | 49883 | 41033 | 0.13 | 9.39 | 18.44 | 56.09 | 3.26 |
| netReceivables | 112.98K | 100000 | 168.11K | 103.24K | 103.24K | - | - | - | - | - |
| accountsReceivables | 112.98K | 100000 | 168.11K | 103.24K | 103.24K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 441.66K | 431.25K | 436.79K | 538.85K | 553.94K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 86339 | 49831 | 84212 | 111.59K | 110.21K | - | - | - | - | - |
| totalCurrentAssets | 705.85K | 591.03K | 688.1K | 803.57K | 808.42K | 0.13 | 9.39 | 18.44 | 56.09 | 3.26 |
| propertyPlantEquipmentNet | 62956 | 138.05K | 131.01K | 133.19K | 29582 | - | 11.4 | 11.78 | - | - |
| goodwill | 5M | 5M | 5M | 5M | 5M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5M | 5M | 5M | 5M | 10M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20000 | 19999 | 20001 | 20000 | -4.84M | 4 | 17.0 | 33.24 | 11.77 | - |
| totalNonCurrentAssets | 5.08M | 5.16M | 5.15M | 5.15M | 5.18M | 4 | 28.4 | 45.02 | 11.77 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79M | 5.75M | 5.84M | 5.95M | 5.99M | 4.13 | 37.8 | 63.46 | 67.87 | 3.26 |
| totalPayables | 344.41K | 310.99K | 290.04K | 171.3K | 306.69K | 214.75 | 230.89 | 153.22 | 136.71 | 184.96 |
| accountPayables | 344.41K | 310.99K | 290.04K | 171.3K | 306.69K | 214.75 | 230.89 | 153.22 | 136.71 | 184.96 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 53.62 | 33.63 | - |
| shortTermDebt | 653.74K | 626.3K | 679.34K | 868.76K | 891.76K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | 100000 | 100000 | 100000 | 100000 | - | - | - | - | - |
| otherCurrentLiabilities | 306.56K | 392.4K | 279.33K | 289.53K | 222.4K | - | - | - | 11.67 | - |
| totalCurrentLiabilities | 1.4M | 1.43M | 1.35M | 1.43M | 1.52M | 214.75 | 230.89 | 206.85 | 182.0 | 184.96 |
| longTermDebt | 148.15K | 148.83K | 155.37K | - | - | 662.07 | 577.49 | 572.98 | 583.44 | 566.19 |
| capitalLeaseObligationsNonCurrent | 49381 | 119.41K | 107.3K | 107.3K | 135.72K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.17 | - | 0.0 | - | 0.01 |
| totalNonCurrentLiabilities | 197.54K | 268.24K | 262.67K | 107.3K | 135.72K | 663.24 | 577.49 | 572.98 | 583.44 | 566.19 |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | 49381 | 119.41K | 107.3K | 107.3K | 135.72K | - | - | - | - | - |
| totalLiabilities | 1.6M | 1.7M | 1.61M | 1.54M | 1.66M | 877.99 | 808.38 | 779.82 | 765.44 | 751.15 |
| treasuryStock | - | - | - | - | - | - | 0.87 | - | - | - |
| preferredStock | 16216 | 16216 | 16216 | 16216 | 16216 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| commonStock | 71962 | 71962 | 71962 | 71962 | 71962 | 317.79 | 243.17 | 243.17 | 231.81 | 22.81 |
| retainedEarnings | -26.42M | -26.46M | -26.38M | -26.19M | -26.27M | -25986.7 | -25585.98 | -25531.76 | -25470.89 | -25472.11 |
| additionalPaidInCapital | - | - | - | - | - | 24759 | 24536 | 24536 | 24506 | 24666 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35402 | -76588 | -192.13K | 82711 | -6006 | -77.56 | -54.22 | -60.77 | 5.87 | -13.23 |
| depreciationAndAmortization | 5068 | 5068 | 5068 | 3964.0 | 3860 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29061 | 99751 | 147.91K | -52482 | -23489 | - | 16.24 | 33.24 | - | - |
| accountsReceivables | -12970 | 68109 | -64870 | - | - | - | 16.24 | 33.24 | - | - |
| inventory | -10411 | 5541 | 102.07K | 15087 | -22818 | - | - | - | - | - |
| accountsPayables | 33419 | 20944 | 118.75K | -135.39K | -56689 | - | - | - | - | - |
| otherWorkingCapital | 19023 | 5157 | -8032 | 67825 | 56017 | - | - | - | - | - |
| otherNonCashItems | -441 | -83918 | -148.7K | 128.24K | 85061 | -19.52 | 24.05 | -9.98 | 27.12 | 13.23 |
| netCashProvidedByOperatingActivities | 68992 | 28771 | -42040 | 34193 | -27800 | -97.09 | -13.94 | -37.52 | 32.99 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -6746 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 0.38 | - | 11.78 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -6746 | - | 0.38 | - | 11.78 | - |
| netDebtIssuance | - | - | - | - | - | 98.71 | 4.51 | 11.58 | 57.16 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 98.71 | 4.51 | 11.58 | 57.16 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -42.08 | -209 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -42.08 | -209 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -42.08 | -209 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14067 | -17817 | -8847 | -25343 | -2215 | -0.0 | - | 30.36 | 159.91 | - |
| netCashProvidedByFinancingActivities | -14067 | -17817 | -8847 | -25343 | -2215 | 98.71 | 4.51 | -0.14 | 8.07 | - |