Is Frélii, Inc. (FRLI) a Buy, Sell, or Hold?
OTC : FRLI
Frélii, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 7.6K
- Average Volume
- 562
- Market Capitalization
- $5.35K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
FRLI Financial
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35945 | - | - | - | - | - | - | - | 234.04K | 229.16K |
| costOfRevenue | 27841 | - | - | - | - | - | - | - | - | - |
| grossProfit | 8104 | - | - | - | - | - | - | - | 234.04K | 229.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.86M | 92153 | 183.35K | 186.52K | 181.79K | 178.58K | 192.21K | - | - | - |
| sellingAndMarketingExpenses | 204.3K | 133.74K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 225.89K | 183.35K | 186.52K | 181.79K | 178.58K | 192.21K | 1.04M | 589.64K | 436.5K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.27M | 225.89K | 183.35K | 186.52K | 181.79K | 178.58K | 192.21K | 1.04M | 590.14K | 436.59K |
| costAndExpenses | 4.29M | 225.89K | 183.35K | 186.52K | 181.79K | 178.58K | 192.21K | 1.04M | 590.14K | 436.59K |
| netInterestIncome | 1150 | -275.32K | - | - | - | - | - | - | -6250 | -2166 |
| interestIncome | 3743 | 14466 | - | - | - | - | - | - | - | - |
| interestExpense | 2593 | 289.78K | 87634 | 87506 | 87755 | 68231 | 79148 | 764.24K | 6250 | 2166 |
| depreciationAndAmortization | 44404 | 923.37K | 22816 | - | - | - | - | 190 | 508 | 93 |
| ebitda | -5.5M | 697.48K | -183.35K | -186.52K | -181.79K | -178.58K | -192.21K | -1.45M | -355.6K | -17854 |
| ebit | -5.55M | -225.89K | -183.35K | -186.52K | -181.79K | -178.58K | -192.21K | -1.45M | -356.11K | -207.43K |
| nonOperatingIncomeExcludingInterest | 1.16M | - | - | - | - | - | - | 403K | - | 189.58K |
| operatingIncome | -4.39M | -225.89K | -183.35K | -186.52K | -181.79K | -178.58K | -192.21K | -1.04M | 356.11K | 207.43K |
| totalOtherIncomeExpensesNet | -1.16M | 821.38K | -87634 | -87506 | -87755 | -68231 | -79148 | -1.17M | -6250 | 367.83K |
| incomeBeforeTax | -5.55M | 595.49K | -270.99K | -274.03K | -269.54K | -246.81K | -271.36K | -2.21M | - | 577.43K |
| incomeTaxExpense | 2593 | - | - | - | - | - | - | - | 6250 | -367.83K |
| netIncomeFromContinuingOperations | -5.55M | 595.49K | -270.99K | -274.03K | -269.54K | -246.81K | -271.36K | -2.21M | -362.36K | 160.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.55M | 595.49K | -270.99K | -274.03K | -269.54K | -246.81K | -271.36K | -2.21M | -362.36K | 160.4K |
| netIncomeDeductions | - | -75999 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.55M | 671.49K | -270.99K | -274.03K | -269.54K | -246.81K | -271.36K | -2.21M | -362.36K | 160.4K |
| eps | -156.63 | 252.33 | -139.47 | -141.03 | -138.73 | -127.03 | -3.02 | -20.6 | -3.63 | 1.82 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58558 | - | - | - | - | - | - | - | 39196 | 17522 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58558 | - | - | - | - | - | - | - | 39196 | 17522 |
| netReceivables | 155.19K | 14466 | - | - | - | - | - | - | 13806 | 12664 |
| accountsReceivables | - | - | - | - | - | - | - | - | 13806 | 12664 |
| otherReceivables | 155.19K | 14466 | - | - | - | - | - | - | - | - |
| inventory | 22524 | - | - | - | - | - | - | - | - | - |
| prepaids | 8426 | - | - | - | - | - | - | - | 2455 | 18839 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 244.7K | 355.11K | - | - | - | - | - | - | 55457 | 49025 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1980 | 2488 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 189.97K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 189.97K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 2565 | 2565 |
| totalNonCurrentAssets | 189.97K | - | - | - | - | - | - | - | 4545 | 5053 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.67K | 355.11K | - | - | - | - | - | - | 60002 | 54078 |
| totalPayables | 55057 | 3339 | 50981 | 29457 | 14634 | 10173 | 483.35K | 304.02K | 51537 | 29026 |
| accountPayables | 55057 | 3339 | 50981 | 29457 | 14634 | 10173 | 483.35K | 304.02K | 51537 | 29026 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 23573 | - | 791.21K | 547.58K | 304.18K | 60789 | - | - | - | - |
| shortTermDebt | - | 37064 | 961.42K | 955.59K | 939.78K | 918.09K | 384.78K | 330.85K | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 37064 | 87475 | 81644 | 65833 | 6865 | 6865 | - | - | 49416 |
| otherCurrentLiabilities | 126.65K | - | -87475 | -81644 | -65833 | - | 324.23K | 293K | 293K | 187.56K |
| totalCurrentLiabilities | 205.28K | 40403 | 1.8M | 1.53M | 1.26M | 989.05K | 1.2M | 927.86K | 444.54K | 366.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 205.28K | 40403 | 1.8M | 1.53M | 1.26M | 989.05K | 1.2M | 927.86K | 444.54K | 366.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1825 | 1825 | - | - |
| commonStock | 39074 | 10441 | 1944 | 1944 | 1944 | 1944 | 89841 | 89841 | 104.36K | 97402 |
| retainedEarnings | -8.68M | -3.13M | -3.72M | -3.45M | -3.18M | -2.91M | -2.66M | -2.39M | -257.77K | 104.58K |
| additionalPaidInCapital | 8.87M | 3.43M | 1.92M | 1.92M | 1.92M | 1.92M | 1.37M | 1.37M | -231.12K | -513.92K |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.55M | 595.49K | -270.99K | -274.03K | -269.54K | -246.81K | -271.36K | -2.21M | -362.36K | 160.4K |
| depreciationAndAmortization | 44404 | - | - | - | - | - | - | - | 508 | 93 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -59750 | -395.08K |
| stockBasedCompensation | - | - | - | - | - | - | - | 707.38K | 59750 | 25083 |
| changeInWorkingCapital | 197.32K | 117.02K | 265.16K | 258.22K | 247.86K | 206.57K | 179.34K | 359.16K | 143.34K | -10018 |
| accountsReceivables | - | - | - | - | - | - | - | 13806 | -1142 | -12664 |
| inventory | 9531 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56158 | 52339 | 265.16K | - | - | - | - | - | - | -15400 |
| otherWorkingCapital | 131.63K | 64679 | - | - | - | - | - | 345.35K | 144.48K | 18046 |
| otherNonCashItems | 1.16M | -749.57K | - | - | - | 22090 | 47060 | 1.1M | - | -370K |
| netCashProvidedByOperatingActivities | -910.11K | -37064 | -5831 | -15811 | -21690 | -18154 | -44961 | -39196 | -158.76K | -194.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -2581 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 361 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 317.01K | -500K | - | - | - | - | - | - | - | -2565 |
| netCashProvidedByInvestingActivities | 317.01K | -500K | - | - | - | - | - | - | - | -4785 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 105.44K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 105.44K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 597.5K | - | - | - | - | - | - | - | 75000 | - |
| netCommonStockIssuance | 597.5K | - | - | - | - | - | - | - | 75000 | - |
| commonStockIssuance | 597.5K | - | - | - | - | - | - | - | 75000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54156 | 537.06K | 5831 | 15811 | 21690 | 18154 | 44961 | - | - | 216.74K |
| netCashProvidedByFinancingActivities | 651.66K | 537.06K | 5831 | 15811 | 21690 | 18154 | 44961 | - | 180.44K | 216.74K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23579 | 22604 | 16943 | 18829 | 13375 | 3291 | 450 | - | - | - |
| costOfRevenue | 2083 | 4175 | 5166 | 9856 | 17985 | - | 9247 | - | - | - |
| grossProfit | 21496 | 18429 | 11777 | 8973 | -4610 | 3291 | 450 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.21M | 1.33M | 260.38K | 152.04K | 1.03M | 1.92M | 764.42K | 33278 | 1614 | 31132 |
| sellingAndMarketingExpenses | 16841 | 10950 | 26194 | 28603 | 32603 | 118.5K | 24600 | 133.74K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 1.34M | 286.58K | 180.64K | 1.06M | 2.04M | 789.02K | 167.02K | 1614 | 31132 |
| otherExpenses | 269.15K | 117.31K | 71996 | 66884 | 38079 | 190.34K | 37817 | - | - | - |
| operatingExpenses | 2.5M | 1.46M | 358.57K | 247.52K | 1.1M | 2.23M | 826.83K | 167.02K | 1614 | 31132 |
| costAndExpenses | 2.5M | 1.46M | 363.74K | 257.38K | 1.12M | 2.23M | 826.83K | 167.02K | 1614 | 31132 |
| netInterestIncome | -7639 | -632 | -687 | -2061 | -50 | 578 | 2683 | -73436 | -94953 | -85379 |
| interestIncome | 231 | 251 | 238 | 239 | 243 | 578 | 2683 | 5041 | 5041 | 4384 |
| interestExpense | 7870 | 883 | 925 | 2300 | 293 | - | - | 78477 | 99994 | 89763 |
| depreciationAndAmortization | 90683 | 49219 | 11719 | 11719 | 11719 | 11719 | 9247 | - | 5041 | 4384 |
| ebitda | -2.39M | -1.39M | -334.84K | -226.59K | -2.25M | -2.08M | -814.45K | 137.12K | 50260 | 54054 |
| ebit | -2.48M | -1.44M | -346.56K | -238.31K | -2.26M | -2.09M | -823.7K | 137.12K | 50260 | 54054 |
| nonOperatingIncomeExcludingInterest | -231 | -251 | -238 | -239 | 1.16M | -133K | -2683 | -304.14K | -51874 | -85186 |
| operatingIncome | -2.48M | -1.44M | -346.8K | -238.55K | -1.1M | -2.22M | -826.38K | -167.02K | -1614 | -31132 |
| totalOtherIncomeExpensesNet | -7639 | -632 | -687 | -2061 | -1.16M | 578 | 2683 | 225.66K | -49734 | -4577 |
| incomeBeforeTax | -2.49M | -1.44M | -347.48K | -240.61K | -2.26M | -2.22M | -823.7K | 58642 | -51348 | -35709 |
| incomeTaxExpense | 231 | 251 | 238 | 239 | 293 | - | 2683 | 73436 | - | - |
| netIncomeFromContinuingOperations | -2.49M | -1.44M | -347.48K | -240.61K | -2.26M | -2.22M | -823.7K | -233 | -51348 | -35709 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 58875 | - | - |
| netIncome | -2.49M | -1.44M | -347.48K | -240.61K | -2.26M | -2.22M | -823.7K | 58642 | -51348 | -35709 |
| netIncomeDeductions | - | - | - | - | - | - | - | -75999 | -1614 | - |
| bottomLineNetIncome | -2.49M | -1.44M | -347.48K | -240.61K | -2.26M | -2.22M | -823.7K | 134.64K | -49734 | -35709 |
| eps | -56.06 | -35.52 | -8.87 | - | -59.51 | -61.3 | -28.96 | 30.17 | -26.41 | -18.37 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12155 | 74864 | 204.2K | 58558 | 123.66K | 50483 | 280.19K | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12155 | 74864 | 204.2K | 58558 | 123.66K | 50483 | 280.19K | - | - | - |
| netReceivables | 45397 | 50166 | 34928 | 155.19K | 24945 | 27993 | 124.12K | 14466 | 9425 | 4384 |
| accountsReceivables | 20000 | - | - | - | - | 3291 | - | - | - | - |
| otherReceivables | 25397 | 25000 | 10000 | 155.19K | 24945 | 24702 | 124.12K | 14466 | 9425 | 4384 |
| inventory | 49633 | 50243 | 44926 | 22524 | 14070 | - | - | - | - | - |
| prepaids | 20388 | - | - | 8426 | 8225 | - | 5025 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 127.57K | 175.27K | 284.05K | 244.7K | 170.9K | 78476 | 409.34K | 355.11K | 509.42K | 504.38K |
| propertyPlantEquipmentNet | 11893 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.54M | 1.63M | 178.25K | 189.97K | 201.69K | 213.41K | 225.13K | - | - | - |
| goodwillAndIntangibleAssets | 1.54M | 1.63M | 178.25K | 189.97K | 201.69K | 213.41K | 225.13K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.55M | 1.63M | 178.25K | 189.97K | 201.69K | 213.41K | 225.13K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68M | 1.8M | 462.3K | 434.67K | 372.59K | 291.88K | 634.47K | 355.11K | 509.42K | 504.38K |
| totalPayables | 131.95K | 44868 | 87572 | 55057 | 28757 | 9550 | 36311 | 3339 | 907 | 907 |
| accountPayables | 131.95K | 44868 | 87572 | 55057 | 28757 | 9550 | 36311 | 3339 | 907 | 907 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25404 | 25404 | 21174 | 23573 | 22679 | 23326 | - | - | 359.9K | 331.69K |
| shortTermDebt | 202.55K | - | - | - | - | 91220 | 83720 | 37064 | 1.3M | 1.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42917 | 39583 | - | - | - | 91220 | 83720 | 37064 | 30225 | 30225 |
| otherCurrentLiabilities | 129.71K | 126.65K | 126.65K | 126.65K | 126.65K | 126.65K | 0.0 | - | 114.84K | 160.06K |
| totalCurrentLiabilities | 532.53K | 236.51K | 235.4K | 205.28K | 178.09K | 250.75K | 120.03K | 40403 | 1.78M | 1.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 532.53K | 236.51K | 235.4K | 205.28K | 178.09K | 250.75K | 120.03K | 40403 | 1.78M | 1.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53468 | 41356 | 39304 | 39074 | 38871 | 36911 | 35511 | 10441 | 1944 | 1944 |
| retainedEarnings | -12.95M | -10.46M | -9.02M | -8.68M | -8.44M | -6.17M | -3.95M | -3.13M | -3.18M | -3.13M |
| additionalPaidInCapital | 14.04M | 11.99M | 9.21M | 8.87M | 8.59M | 6.18M | 4.43M | 3.43M | 1.92M | 1.92M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.49M | -1.44M | -347.48K | -240.61K | -2.26M | -2.22M | -823.7K | 58642 | -51348 | -35709 |
| depreciationAndAmortization | 90683 | 49219 | 11719 | 11719 | 11719 | 11719 | 9247 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.99M | 843K | - | - | 887.5K | 1.75M | 601.56K | - | - | - |
| changeInWorkingCapital | 81450 | -4446 | 15902 | 18300 | 12235 | 125.3K | 41485 | 23721 | 23163 | 22456 |
| accountsReceivables | -20000 | - | - | - | - | - | - | - | - | - |
| inventory | 610 | -5317 | -22402 | - | - | - | - | - | - | - |
| accountsPayables | 87084 | -42704 | 32515 | 9209 | 17412 | -3435 | 32972 | -50383 | 28204 | 26840 |
| otherWorkingCapital | 13756 | 43575 | 5789 | 9091 | -5177 | 128.74K | 8513 | 74104 | -5041 | -4384 |
| otherNonCashItems | - | - | - | - | 1.16M | - | - | -89202 | 28185 | -16972 |
| netCashProvidedByOperatingActivities | -322.45K | -549.83K | -319.86K | -210.59K | -191.83K | -336.28K | -171.41K | -6839 | 45219 | -30225 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 494 | - | 99072 | 217.44K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 494 | - | 99072 | 217.44K | - | - | -500K |
| netDebtIssuance | - | - | - | - | - | 7500 | 46656 | - | - | 530.22K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 30225 |
| shortTermNetDebtIssuance | - | - | - | - | - | 7500 | 46656 | - | - | 530.22K |
| netStockIssuance | - | 420.5K | 465.5K | 145K | 265K | - | 187.5K | - | - | - |
| netCommonStockIssuance | 58000 | 420.5K | 465.5K | 145K | 265K | - | 187.5K | - | - | - |
| commonStockIssuance | 58000 | 420.5K | 465.5K | 145K | 265K | - | 187.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 260.55K | - | - | - | - | - | - | 6839 | - | - |
| netCashProvidedByFinancingActivities | 260.55K | 420.5K | 465.5K | 145K | 265K | 7500 | 234.16K | 6839 | - | 530.22K |