Is General European Strategic Investments Inc. (GESI) a Buy, Sell, or Hold?
General European Strategic Investments Inc.
OTC:GESI
$0.0002 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 1.8K
- Market Capitalization
- $68.79K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
GESI Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.09M | 754.8K | 93024 | 131.43K | 53989 |
| costOfRevenue | - | 654 | - | 608.86K | 26777 | -0.59 | 290.47K | 12000 |
| grossProfit | - | -654 | - | 484.71K | 728.03K | 93024 | -159K | 41989 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8887 | 753.58K | 4.63M | 1.88M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -8887 | 753.58K | 4.63M | 1.88M | 388.56K | 84416 | 34020 | 254.46K |
| otherExpenses | - | -273.09K | - | - | - | - | - | - |
| operatingExpenses | -8887 | 480.49K | 4.63M | 1.88M | 388.56K | 84416 | 34020 | 254.46K |
| costAndExpenses | 8887 | 480.49K | 4.63M | 2.48M | 415.34K | 84416 | 324.49K | 266.46K |
| netInterestIncome | - | - | 229.69K | -24464 | - | - | - | - |
| interestIncome | - | - | 229.69K | 24.49 | - | - | - | - |
| interestExpense | - | - | - | 24489 | - | 198.86 | - | 180.26K |
| depreciationAndAmortization | 813 | 654 | 403 | 403 | 403 | - | - | - |
| ebitda | 9700 | -752.92K | -4.4M | -1.39M | 339.87K | 8607.89 | -2.04M | -2.64M |
| ebit | 8887 | -753.58K | -4.4M | -1.39M | 339.47K | 8607.89 | -2.04M | -2.64M |
| nonOperatingIncomeExcludingInterest | 43990 | -41432 | -230K | - | - | 2.11 | 1.84M | 2.43M |
| operatingIncome | 8887 | -480K | -4.63M | -1.39M | 339.47K | 8610 | -193K | -212K |
| totalOtherIncomeExpensesNet | -43987 | 41434 | 229.69K | -24489 | - | -200.97 | -1.84M | -2.61M |
| incomeBeforeTax | -35100 | -439K | -4.4M | -1.42M | 339.47K | 8409.03 | -2.04M | -2.82M |
| incomeTaxExpense | - | - | 273.99K | 47726 | - | - | - | - |
| netIncomeFromContinuingOperations | -35100 | -439K | -4.67M | -1.46M | 339.47K | 8409.03 | -2.04M | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 401.65K | 16285 | - | - | - | - | - |
| netIncome | -4.03M | -37405 | -4.66M | -1.46M | 339.46K | 8409.03 | -2.04M | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.03M | -37405 | -4.66M | -1.46M | 339.46K | 8409.03 | -2.04M | -2.82M |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | 1.32 | 0.04 | -17.69 | -38.98 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11918 | 19058 | 35097 | 3245 | 838 | 14973 | 7149 | 63512 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11918 | 19058 | 35097 | 3245 | 838 | 14973 | 7149 | 63512 |
| netReceivables | 113.36K | 52865 | 25491 | 35273 | 53040 | 39849 | 5947 | 70491 |
| accountsReceivables | 113.36K | 52865 | 25491 | 35273 | 53040 | 39849 | 5947 | 70491 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | -113 | - | -25.49 | - | - | - | - | 190K |
| prepaids | -113.24K | - | -25465 | - | - | - | - | - |
| otherCurrentAssets | 113.36K | -371 | 25490 | - | - | - | - | - |
| totalCurrentAssets | 125.28K | 71552 | 60588 | 38518 | 53878 | 54823 | 13096 | 324K |
| propertyPlantEquipmentNet | 777 | 103.36K | 1913 | - | 403 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.53M | 26.93M | 25.91M | 25.87M | - | - | - | 1.01M |
| goodwillAndIntangibleAssets | 27.53M | 26.93M | 25.91M | 25.87M | - | - | - | 1.01M |
| longTermInvestments | 6.07M | 6.12M | - | - | - | - | - | - |
| taxAssets | - | 26.94M | - | - | - | - | - | - |
| otherNonCurrentAssets | 173.66K | -26.34M | - | - | - | 200K | - | - |
| totalNonCurrentAssets | 33.78M | 33.76M | 25.91M | 25.87M | 403.0 | 200K | - | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 33.9M | 33.83M | 25.97M | 25.91M | 54281 | 254.82K | 13096 | 1.34M |
| totalPayables | 821.87K | 586.48K | 649.35K | 331.08K | 497.04K | - | 17345 | 91367 |
| accountPayables | 821.87K | 586.48K | 649.35K | 331.08K | 497.04K | - | 17345 | 91367 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 187.6K | 84917 | 335.73K | 119.31K | 20000 | - | - | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -40 | - | - | - | - | - | - |
| otherCurrentLiabilities | 672.08K | 691.28K | 6.7M | 2.62M | 1.02M | - | 318.22K | 375.88K |
| totalCurrentLiabilities | 1.68M | 1.36M | 7.69M | 3.07M | 1.54M | - | 335.56K | 477.25K |
| longTermDebt | 3.95M | 3.94M | - | - | - | - | 550K | 4.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.46M | 3.68M | 0.0 | - | - | - | - | 85302 |
| totalNonCurrentLiabilities | 7.41M | 7.62M | 0.0 | - | - | - | 550K | 4.31M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.09M | 8.98M | 7.69M | 3.07M | 1.54M | - | 885.56K | 4.79M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 28 | 8 | - | - | - | - | 540 | 1000 |
| commonStock | 34395 | 34395 | 31064 | 30264 | 25769 | 226.3K | 115.21K | 72465 |
| retainedEarnings | -145.33M | -141.3M | -156.38M | -151.71M | -150.24M | 51971 | -2.04M | -10.1M |
| additionalPaidInCapital | 191.42M | 191.42M | 174.54M | 174.43M | 148.65M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -4031 | -762.21K | -4.66M | -1.46M | 339.46K | 8409.03 | -2.04M | -2.82M |
| depreciationAndAmortization | - | 654 | - | 403 | 403 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 174.9K | 12580 | 328.05K | 1.55M | -339.03K | - | 200.21K | -614.86K |
| accountsReceivables | -61.6 | -2495 | 9782 | 17766 | -53040 | - | -5947 | 2165 |
| inventory | - | - | -9782 | - | - | - | - | 12000 |
| accountsPayables | - | -3643 | 318.26K | -165.96K | -305.99K | - | 17345 | 31556 |
| otherWorkingCapital | 174.96K | 296.66K | 9782 | 1.7M | 20000 | - | 188.82K | -660.58K |
| otherNonCashItems | -4.03M | 1.01M | 16285 | 33456 | - | - | -11398 | -45721 |
| netCashProvidedByOperatingActivities | -3.86M | 256.76K | -4.33M | 123.47K | 838.0 | 8409.03 | -1.84M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -71709 | -46359 | -37762 | -119.38K | - | - | - | - |
| acquisitionsNet | 4M | -401.03K | - | - | - | - | 716.59K | - |
| purchasesOfInvestments | 22.14 | -6.12M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 48940 | 500 | - | - | - | - | - | - |
| otherInvestingActivities | -22.14 | -500 | - | - | - | 200K | - | - |
| netCashProvidedByInvestingActivities | 3.97M | -6.57M | -37762 | -119.38K | - | 200K | 716.59K | - |
| netDebtIssuance | -124.69K | 701.02K | 4.3M | - | - | - | - | - |
| longTermNetDebtIssuance | -208.21K | 48636 | 4.3M | - | - | - | - | - |
| shortTermNetDebtIssuance | 83521 | 652.38K | - | - | - | - | - | - |
| netStockIssuance | 259 | 5.59M | 101K | - | - | - | - | - |
| netCommonStockIssuance | 259 | 5.59M | 101K | - | - | - | - | - |
| commonStockIssuance | 259 | 5.59M | 101K | - | - | 226.3K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -4092 | - | 226.3K | 1.13M | 3.47M |
| netCashProvidedByFinancingActivities | -124.43K | 6.29M | 4.4M | -4092 | - | 226.3K | 1.13M | 3.47M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 648 | - | -38 | - | - | - |
| grossProfit | - | - | - | - | -648 | - | 38 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187.93K | 62459 | 25617 | -640.4K | 277.95K | 238.48K | 132.86K | 10887 | 211.7K | - |
| sellingAndMarketingExpenses | - | - | - | - | 529.44K | -4148 | 132.77K | - | 620.7K | - |
| sellingGeneralAndAdministrativeExpenses | 187.93K | 62459 | -299K | -361K | 529.71K | 234.33K | 132.9K | -10045 | 620.91K | 125.42K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 187.93K | 62459 | -299K | -361K | 529.71K | 234.33K | 132.9K | -10045 | 620.91K | 125.42K |
| costAndExpenses | 187.93K | 62459 | -299K | 361.08K | 530.36K | 238.48K | 132.86K | -10045 | 620.91K | 125.42K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 3 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 3 | - |
| depreciationAndAmortization | 187.93K | 62459 | 25617 | 164 | 648 | 164 | -38 | 164 | 211.7K | 86065 |
| ebitda | -188K | -62459 | 324.63K | 337.51K | -529.71K | -233.84K | -133K | 10212 | -307K | -38935 |
| ebit | -188K | -62459 | 299.01K | 337.34K | -530.36K | -234K | -133K | 10048 | -621K | -125K |
| nonOperatingIncomeExcludingInterest | - | - | - | 23735 | - | 4 | - | -8 | 3 | - |
| operatingIncome | -188K | -62459 | 299.01K | 361.08K | -530.36K | -234K | -133K | 10040 | -621K | -125K |
| totalOtherIncomeExpensesNet | - | - | - | -23739 | 12753 | -4 | - | 8 | -6 | -737 |
| incomeBeforeTax | -188K | -62459 | 299.01K | 337.34K | -530.36K | -234K | -133K | 10048 | -621K | -125.74K |
| incomeTaxExpense | - | - | - | - | 1080 | - | - | -9231 | -801 | 263 |
| netIncomeFromContinuingOperations | -188K | -62459 | 299.01K | 337.34K | -531.44K | -234K | -133K | 19279 | -620K | -126K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -188K | -46649 | 3.94M | -3.5M | -531.44K | -234K | -133K | 19279 | -620K | -126K |
| netIncomeDeductions | - | - | - | - | 1 | - | - | - | - | - |
| bottomLineNetIncome | -188K | -46649 | 3.94M | -3.5M | -531.44K | -234K | -133K | 19279 | -620K | -126K |
| eps | -0.0 | -0.0 | 0.01 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 973 | 189.6K | 16755 | 11918 | 19612 | 18016 | 8417 | 19058 | 27478 | 38898 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 973 | 189.6K | 16755 | 11918 | 19612 | 18016 | 8417 | 19058 | 27478 | 38898 |
| netReceivables | 121.21K | 119.78K | 120.21K | 113.36K | 57430 | 53333 | 51540 | 12911 | 17954 | 30224 |
| accountsReceivables | 121.21K | 119.78K | 120.21K | 113.36K | 57430 | 53333 | 51540 | 12911 | 17954 | 30224 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -113 | -57.43 | - | -51.54 | -13.91 | - | - |
| prepaids | - | - | - | -113.24K | -57372.57 | - | -51488.46 | -12897.09 | - | - |
| otherCurrentAssets | - | - | - | 113.36K | 57430 | - | 51540 | 12911 | 17955 | - |
| totalCurrentAssets | 122.18K | 309.39K | 136.96K | 125.28K | 77042 | 71349 | 59957 | 31968 | 45433 | 69122 |
| propertyPlantEquipmentNet | 175.71K | 169.35K | 174.44K | 174.44K | 162.32K | 139.12K | 145.73K | 103.89K | 1267 | 1249 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.53M | 27.53M | 27.53M | 27.53M | 27.48M | 27.48M | 27.48M | 26.93M | 30.68M | 31.39M |
| goodwillAndIntangibleAssets | 27.53M | 27.53M | 27.53M | 27.53M | 27.48M | 27.48M | 27.48M | 26.93M | 30.68M | 31.39M |
| longTermInvestments | 6.09M | 6.09M | 6.09M | 6.07M | 6.19M | 6.19M | 6.19M | 6.09M | 5M | - |
| taxAssets | - | - | -27.53M | 27.5M | 27.49M | -0.0 | 27.49M | 26.94M | 25.68M | - |
| otherNonCurrentAssets | - | - | 27.53M | -27.5M | -27.49M | -1.0 | -27.49M | -26.94M | -30.68M | - |
| totalNonCurrentAssets | 33.79M | 33.79M | 33.79M | 33.78M | 33.83M | 33.81M | 33.82M | 33.12M | 30.68M | 31.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.92M | 34.1M | 33.93M | 33.9M | 33.91M | 33.88M | 33.88M | 33.16M | 30.72M | 31.46M |
| totalPayables | 813.09K | 856.08K | 600.33K | 821.87K | 1.47M | 804.53K | 796.24K | 586.48K | 568.45K | 409.61K |
| accountPayables | 813.09K | 856.08K | 600.33K | 821.87K | 1.47M | 804.53K | 796.24K | 586.48K | 568.45K | 409.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 189.27K | 183.2K | 187.6K | 187.6K | 40000 | 40000 | 40000 | 40000 | 40000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -40 | - | -40 | -40 | 0.0 | - |
| otherCurrentLiabilities | 729.9K | 723.9K | 672.08K | 672.08K | 0.0 | - | - | 0.0 | - | - |
| totalCurrentLiabilities | 1.73M | 1.76M | 1.46M | 1.68M | 1.51M | 844.53K | 836.24K | 685.71K | 608.45K | 409.61K |
| longTermDebt | 4.07M | 4.12M | 3.92M | 3.95M | 5.52M | 6.18M | 8.52M | 8.48M | 8.53M | 3.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.39M | 3.47M | 3.44M | 3.46M | 2.57M | 2.57M | - | - | - | 4.84M |
| totalNonCurrentLiabilities | 7.45M | 7.59M | 7.36M | 7.41M | 8.1M | 8.75M | 8.52M | 8.48M | 8.53M | 7.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.19M | 9.35M | 8.82M | 9.09M | 9.61M | 9.59M | 9.35M | 9.16M | 9.14M | 8.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28 | 28 | 28 | 28 | 25 | 8 | 8 | 8 | 7 | - |
| commonStock | 34395 | 34395 | 34395 | 34395 | 34394 | 34394 | 34394 | 34394 | 34394 | 3406 |
| retainedEarnings | -141.76M | -141.75M | -141.39M | -145.33M | -166.86M | -166.88M | -166.64M | -163.38M | -154.83M | -158.52M |
| additionalPaidInCapital | 191.42M | 191.42M | 191.42M | 191.42M | 191.06M | 191.06M | 191.06M | 187.27M | 177.15M | 177.49M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -187.52K | -46649 | 3.94M | -3.5M | -531.44K | -234.33K | -133.14K | 19279 | -620.12K | -125.68K |
| depreciationAndAmortization | - | - | - | - | 648 | 0.04 | -38 | 0.65 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38421 | 308K | -228.39K | 89.73 | 638.79K | 13105 | 70102 | 1.85M | -3.63M | 989.2K |
| accountsReceivables | -1424 | 425 | -6850 | 6.24 | -67384 | 38.17 | -38.63 | 20.12 | -12270 | 6751 |
| inventory | - | - | - | - | - | - | 38.63 | 7516.88 | 3.62M | - |
| accountsPayables | -43059 | - | - | - | 666.74K | 8287 | 150.53K | -84544 | -148.83K | -136.14K |
| otherWorkingCapital | 6062 | 307.57K | -221.54K | 83.48 | -27948 | 4818 | -80432 | 1.92M | -3.47M | 1.12M |
| otherNonCashItems | 1 | -3.93M | 34.93 | -181.23K | -665.44K | -7742 | -150.61K | -5.55M | -52123 | 486.64K |
| netCashProvidedByOperatingActivities | -225.94K | -3.67M | 3.71M | -3.68M | 107.99K | -220.68K | -63071 | -3.77M | -4.47M | 1.22M |
| investmentsInPropertyPlantAndEquipment | - | 3.67M | 4 | -71709 | - | - | - | 229.86K | -229.86K | 6.5M |
| acquisitionsNet | -4837 | 3.63M | -3.64M | 4M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -14004 | 22.14 | - | - | - | -500K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 48940 | - | - | - | - | - | - |
| otherInvestingActivities | -1933 | -3.67M | -4 | -23.14 | - | -2.96 | - | -5270.14 | -5.49M | 5.49M |
| netCashProvidedByInvestingActivities | -6770 | 3.63M | -3.65M | 3.97M | -1.41M | -2.96 | 235.28K | -269.5K | -5.72M | 11.99M |
| netDebtIssuance | -45253 | 213.82K | -51782 | -124.69K | - | - | - | 1.51M | 2.74M | -2.74M |
| longTermNetDebtIssuance | -51323 | 218.22K | -51782 | -208.21K | - | - | - | 1.51M | 2.74M | -2.74M |
| shortTermNetDebtIssuance | 6070 | -4400 | - | 83521 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 259 | - | - | - | 3330 | -2960 | -6.01M |
| netCommonStockIssuance | - | - | - | 259 | - | - | - | 3330 | -2960 | -6.01M |
| commonStockIssuance | - | - | - | 259 | - | - | - | - | - | -6.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | 3330 | -3330 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89334 | -3812 | - | - | - | 832.35 | - | - | 4.5M | -4.5M |
| netCashProvidedByFinancingActivities | 44081 | 210K | -51783 | -124.43K | 148.1K | 832.35 | -176.84K | 1.51M | 7.24M | -13.25M |