Is Global Entertainment Holdings, Inc. (GBHL) a Buy, Sell, or Hold?
OTC : GBHL
Global Entertainment Holdings, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 1.3M
- Average Volume
- 148.98K
- Market Capitalization
- $57.05K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
GBHL Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7087 | 8431 | - | - | 10446 | - | 4097 | - | 456.26K | 25000 |
| costOfRevenue | 26062 | 75450 | - | - | 8183.0 | - | - | - | - | - |
| grossProfit | -18975 | -67019 | - | - | 2263.0 | - | 4097 | - | 456.26K | 25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 65.42 | 120.55 | 67.84 | - | - | 141.95K | 146.54K |
| sellingAndMarketingExpenses | - | - | - | 65355 | 120.43K | 67774 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37669 | 26902 | 24287 | 65421 | 120.55K | 67842 | 38603 | 74245 | 141.95K | 146.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37669 | 26902 | 24287 | 65421 | 120.55K | 67842 | 38603 | 74245 | 150.01K | 154.82K |
| costAndExpenses | 63730 | 102.35K | 24287 | 65421 | 128.73K | 67842 | 38603 | 74245 | 150.01K | 154.82K |
| netInterestIncome | -16246 | -45406 | -64983 | - | - | - | - | - | -22804 | - |
| interestIncome | - | - | - | - | 74.88 | 17.68 | - | - | - | - |
| interestExpense | 16246 | 45406 | 64983 | 49694 | - | - | 20899 | 18190 | 22804 | 37008 |
| depreciationAndAmortization | 228.48K | 75450 | 206.3K | 65.42 | 118.28 | 67.84 | 22816 | - | 8061 | 4289 |
| ebitda | -56640 | 451.21K | -24290 | -65355.58 | -125.27K | -56754 | -26339 | -74250 | -204.2K | -147.1K |
| ebit | -56644 | 375.76K | -24287 | -65421 | -125.27K | -56754 | -26339 | -67866 | -213.05K | -155.38K |
| nonOperatingIncomeExcludingInterest | - | -469.68K | - | - | 6987 | -11086 | -8171 | -6384 | - | -16440 |
| operatingIncome | -56644 | -93920 | -24290 | -65420 | -118.28K | -67840 | -34510 | -74250 | 306.26K | -171.82K |
| totalOtherIncomeExpensesNet | -16246 | 424.28K | -64980 | -49695 | -81867 | -6590 | -12728 | -11806 | -22012 | 16439 |
| incomeBeforeTax | -72890 | 330.36K | -89270 | -115.12K | -200.15K | -74430 | -47238 | -86056 | 307.05K | -155.38K |
| incomeTaxExpense | - | - | - | - | - | -67.84 | - | - | 22012 | 49559 |
| netIncomeFromContinuingOperations | -72890 | 330.36K | -89270 | -115.12K | -200.15K | -74430 | -47238 | -86056 | -235.06K | -175.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72890 | 330.36K | -89270 | -115.12K | -200.15K | -74430 | -47238 | -86056 | 284.24K | -175.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72890 | 330.36K | -89270 | -115.12K | -200.15K | -74430 | -47238 | -86056 | -235.06K | -175.39K |
| eps | -0.0 | 0.0 | -0.0 | -0.3 | -0.77 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2473 | 3624 | 1062 | 1449 | 4088.0 | 10836 | 1361 | 2428 | 31332 | 10913 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2473 | 3624 | 1062 | 1449 | 4088.0 | 10836 | 1361 | 2428 | 31332 | 10913 |
| netReceivables | 2492 | 4711 | - | - | 88425 | 88425 | 88425 | 85925 | 97450 | 97450 |
| accountsReceivables | 2492 | 4711 | - | - | - | - | - | - | 10000 | 10000 |
| otherReceivables | - | - | - | - | 88425 | 88425 | 88425 | 85925 | 87450 | 87450 |
| inventory | 20029 | - | - | - | -88.43 | -88.43 | - | - | - | - |
| prepaids | 8133 | 1833 | 2292 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 88425 | 88425 | - | - | - | - |
| totalCurrentAssets | 33127 | 10168 | 3354 | 1449 | 92513 | 99261 | 89786 | 88353 | 143.7K | 123.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 6364 | 12425 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 75450 | 75450 | 75450 | 75450 | 75450 | 75450 | 712.23K | 232.86K |
| goodwillAndIntangibleAssets | - | - | 75450 | 75450 | 75450 | 75450 | 75450 | 75450 | 712.23K | 232.86K |
| longTermInvestments | - | - | - | - | - | 7500 | - | - | 150K | 150K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.1K | 1.01M | 991.95K | 991.95K | 896.26K | 751.85K | 751.85K | 751.87K | 10038 | 17695 |
| totalNonCurrentAssets | 200.1K | 1.01M | 1.07M | 1.07M | 971.71K | 834.8K | 827.3K | 827.32K | 878.63K | 412.98K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 233.23K | 1.02M | 1.07M | 1.07M | 1.06M | 934.06K | 917.09K | 915.68K | 1.02M | 536.26K |
| totalPayables | 57596 | 27222 | 322 | 22332 | 38903 | - | 69246 | - | 118.04K | 94680 |
| accountPayables | 57596 | 27222 | 322 | 22332 | 38903 | - | 69246 | - | 118.04K | 94680 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 49611 | 75917 | 2500 | - | - | 225.5K | 206.71K |
| shortTermDebt | 236.08K | 215.05K | 394.03K | 390.13K | 417.44K | 342.66K | 282.08K | 275.51K | 386.75K | 251.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -68.9 | - | - | 150K | 150K |
| otherCurrentLiabilities | 89783 | 73537 | 84599 | - | - | 175.49K | 374.47K | 423.17K | 387.45K | 42500 |
| totalCurrentLiabilities | 383.46K | 315.81K | 478.95K | 462.07K | 532.26K | 589.56K | 725.79K | 698.68K | 840.29K | 702.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 469.68K | 469.68K | 469.68K | 469.68K | 469.68K | 469.68K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -31013 |
| totalNonCurrentLiabilities | - | - | 469.68K | 469.68K | 469.68K | 469.68K | 469.68K | 469.68K | - | 8987 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 383.46K | 315.81K | 948.64K | 931.76K | 1M | 1.06M | 1.2M | 1.17M | 840.29K | 711.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1019.0 | 1019.0 | 1049 | - | 10490 | 10490 | 10490 | 10490 | 10490 | 10490 |
| commonStock | 125.23K | 122.45K | 84395 | 51.76 | 251.28K | 211.46K | 135.12K | 86420 | 105.97K | 105.58K |
| retainedEarnings | -13.86M | -12.96M | -13.29M | -13201 | -13.18M | -12.95M | -12.87M | -12.82M | -11.47M | -12.11M |
| additionalPaidInCapital | - | - | - | 13285 | 12.98M | 12.6M | - | - | 11.53M | 11.18M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72890 | 330.36K | -21971 | -115.12K | -200.15K | -74430 | -47238 | -86056 | 284.24K | -175.39K |
| depreciationAndAmortization | - | 75450 | - | - | - | - | - | - | 8061 | 4289 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -7000 | - |
| stockBasedCompensation | - | - | - | 3.05 | 4.74 | 2.25 | - | - | 7000 | 1500 |
| changeInWorkingCapital | 29610 | 21422 | 10686 | 41071 | 103.24K | 18803 | 20933 | -9000 | 31996 | 108.59K |
| accountsReceivables | 2219 | -4711 | - | - | - | - | - | -4200 | - | - |
| inventory | -20029 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37474 | -100 | 12978 | 41071 | 103.24K | - | 17000 | - | - | - |
| otherWorkingCapital | 9946 | 26233 | -2292 | - | - | 18803 | 3933 | -4800 | - | - |
| otherNonCashItems | 28200 | -443.02K | -10602 | 12304 | -90480 | -8838 | -20767 | 80370 | 7000 | 61004 |
| netCashProvidedByOperatingActivities | -15080 | -15788 | -21887 | -61736 | -84155 | -64464 | -30072 | -18886 | 331.3K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -8400 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -7500 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1130 | -144.4K | -7.5 | - | -1500 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -7270 | -144.4K | -7500 | - | -1500 | 467.96K | - |
| netDebtIssuance | 13929 | 17750 | 21500 | - | - | - | 6564 | 15003 | -79844 | 7664 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 6564 | 15003 | - | - |
| shortTermNetDebtIssuance | 13929 | 17750 | 21500 | - | - | - | - | - | -79844 | 7664 |
| netStockIssuance | - | - | - | - | - | - | 22401 | 4894 | 64900 | 55000 |
| netCommonStockIssuance | - | - | - | - | - | - | 22401 | 4894 | 30000 | 55000 |
| commonStockIssuance | - | - | - | 62957 | 147.04K | 20850 | 22401 | 4894 | 30000 | 55000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 34900 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 66367 | 221.81K | 81440 | 40 | - | - | 7000 |
| netCashProvidedByFinancingActivities | 13929 | 17750 | 21500 | 66367 | 221.81K | 81440 | 29005 | 19897 | -14944 | -14664 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3092 | 3740 | 2532 | 50 | 4494 | 12 | 4821 | 3299 | 311 | - |
| costOfRevenue | 7065 | 9746 | 10952 | 10760 | 1386 | - | 75450 | - | - | - |
| grossProfit | -3973 | -6006 | -8420 | -10710 | 3108 | 12 | -70629 | 3299 | 311 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3353 | 37669 | 19418 | 8712 | 4989 | 7516 | 11300 | 5831 | 4807 | 4965 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3353 | 37669 | 19418 | 8712 | 4989 | 7516 | 11300 | 5831 | 4807 | 4965 |
| costAndExpenses | 10418 | 47415 | 30370 | 19472 | 6375 | 7516 | 86750 | 5831 | 4807 | 4965 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4138 | 2519 | 4175 | 4164 | 4005 | 3901 | 3906 | 3833 | 23167 | 14500 |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 75450 | 54000 | 55806 | 55213 |
| ebitda | -7330 | -43680 | -27840 | -19420 | -1880 | -7500 | 463.2K | -2530 | -4500 | -4960 |
| ebit | -7326 | -43675 | -27838 | -19422 | -1881 | -7504 | 387.75K | -2532 | -4496 | -4965 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -469.68K | - | - | 5 |
| operatingIncome | -7326 | -43680 | -27840 | -19420 | -1880 | -7500 | -81930 | -2530 | -4500 | -4960 |
| totalOtherIncomeExpensesNet | -4138 | 35773 | -4175 | -4164 | -4005 | -3901 | 465.78K | -3833 | -23167 | -14505 |
| incomeBeforeTax | -11464 | -7902.0 | -32013 | -23586 | -5886 | -11405 | 383.85K | -6365 | -27663 | -19465 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11464 | -7902.0 | -32013 | -23586 | -5886 | -11405 | 383.85K | -6365 | -27663 | -19465 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11464 | -7902.0 | -32013 | -23586 | -5886 | -11405 | 383.85K | -6365 | -27663 | -19465 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11464 | -7902.0 | -32013 | -23586 | -5886 | -11405 | 383.85K | -6365 | -27663 | -19465 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5038 | 5718 | 2473 | 11550 | 5131 | 5206 | 3624 | 3103 | 260 | 672 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5038 | 5718 | 2473 | 11550 | 5131 | 5206 | 3624 | 3103 | 260 | 672 |
| netReceivables | 3090 | - | 2492 | - | 4369 | - | 4711 | - | - | - |
| accountsReceivables | 3090 | - | 2492 | - | 4369 | - | 4711 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17722 | 17722 | 20029 | 20037 | - | - | - | - | - | - |
| prepaids | 5100 | 6159 | 8133 | 11275 | 4583 | 458 | 1833 | 3208 | 4583 | 917 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 30950 | 29599 | 33127 | 42862 | 14083 | 5664 | 10168 | 6311 | 4843 | 1589 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 10800 | - | - | - | 75450 | 75450 | 75450 |
| goodwillAndIntangibleAssets | - | - | - | 10800 | - | - | - | 75450 | 75450 | 75450 |
| longTermInvestments | 2.67M | 2.67M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.1K | 200.1K | 200.1K | 1.01M | 1.01M | 1.01M | 1.01M | 991.95K | 991.95K | 991.95K |
| totalNonCurrentAssets | 2.87M | 2.87M | 200.1K | 1.02M | 1.01M | 1.01M | 1.01M | 1.07M | 1.07M | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.9M | 2.9M | 233.23K | 1.07M | 1.03M | 1.02M | 1.02M | 1.07M | 1.07M | 1.07M |
| totalPayables | 55645 | 54746 | 57596 | 57294 | 27222 | 27222 | 27222 | 222 | 222 | 222 |
| accountPayables | 55645 | 54746 | 57596 | 57294 | 27222 | 27222 | 27222 | 222 | 222 | 222 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 290.17K | 282.39K | 236.08K | 228.98K | 226.85K | 218.05K | 215.05K | 211.05K | 207.35K | 363.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54837 | 50699 | 89783 | 85607 | 81443 | 77438 | 73537 | 96630 | 92797 | 91551 |
| totalCurrentLiabilities | 400.65K | 387.83K | 383.46K | 371.88K | 335.52K | 322.71K | 315.81K | 307.9K | 300.37K | 455.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 469.68K | 469.68K | 469.68K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 469.68K | 469.68K | 469.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 400.65K | 387.83K | 383.46K | 371.88K | 335.52K | 322.71K | 315.81K | 777.59K | 770.06K | 924.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1019.0 | 1019.0 | 1019.0 | 1019.0 | 1019.0 | 1019.0 | 1019.0 | 1019.0 | 1049 | 1049 |
| commonStock | 505.34K | 505.34K | 125.23K | 124.25K | 122.6K | 122.45K | 122.45K | 120.85K | 110.76K | 93027 |
| retainedEarnings | -13.88M | -13.86M | -13.86M | -13M | -12.98M | -12.97M | -12.96M | -13.34M | -13.34M | -13.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11464 | -7902.0 | -32013 | -23586 | -5886 | -11405 | 383.85K | -6365 | -27663 | -19465 |
| depreciationAndAmortization | - | - | - | - | - | - | 75450 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3007 | 2313 | 12236 | 11875 | -4488 | 9987 | 10407 | 5208 | 2166 | 3641 |
| accountsReceivables | -3090 | 2492 | -2492 | 4368 | -4368 | 4711 | - | - | - | - |
| inventory | - | 2307 | 8 | - | - | - | - | - | - | - |
| accountsPayables | 899 | -2850 | 7402 | - | - | - | - | - | -4658 | 4558 |
| otherWorkingCapital | 5198 | 364 | 7318 | -2528 | -120 | 5276 | 15118 | 5208 | -1374 | -917 |
| otherNonCashItems | - | -1949.0 | 5782 | 11633 | 5867 | -4711 | -322.29K | 300 | 22493 | 8076 |
| netCashProvidedByOperatingActivities | -8457 | -5589 | -9077 | 4290 | -8875 | -1418 | -3479 | -857 | -7662 | -3190 |
| investmentsInPropertyPlantAndEquipment | -3 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7777 | 8834 | - | 2129 | 8800 | 3000 | 4000 | 3700 | 7250 | 2800 |
| netCashProvidedByFinancingActivities | 7777 | 8834 | - | 2129 | 8800 | 3000 | 4000 | 3700 | 7250 | 2800 |