Is Gitennes Exploration Inc. (GILXF) a Buy, Sell, or Hold?
Gitennes Exploration Inc.
OTC:GILXF
$0.2081 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 285.59
- Market Capitalization
- $4.42M
- P/E Ratio
- -2.64
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
GILXF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 1995 | 498 | 624 | 779 | 974 | 749 | 185 | 2784 |
| grossProfit | - | - | -1995 | -498 | -624 | -779 | -974 | -749 | -185 | -2784 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 418.64 | 175.2K | 209.39K | 280.62K | 415.45K | 186.58K | 147.19K | 340.13K | 137.34K | 141.33K |
| sellingAndMarketingExpenses | 316.52K | 392.78K | 71875 | 96125 | 123.58K | 39664 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 735.16 | 567.99K | 281.27K | 376.74K | 539.03K | 226.24K | 147.19K | 340.13K | 137.34K | 141.33K |
| otherExpenses | - | -256.53 | 87618 | -13250 | - | - | - | - | - | - |
| operatingExpenses | 735.16 | 567.99K | 776.48K | 1.86M | 1.24M | 642.92K | 591.92K | 1.09M | 192.42K | 175.02K |
| costAndExpenses | 735.16 | 567.99K | 778.48K | 1.86M | 1.24M | 643.7K | 592.89K | 1.12M | 192.42K | 177.81K |
| netInterestIncome | - | - | 546 | - | -991 | -10909.08 | -4510 | 11609 | 7534 | 52110 |
| interestIncome | - | - | 546 | - | 1561 | 10.92 | - | 20000 | 10000 | 52110 |
| interestExpense | - | - | - | - | 2552 | 10920 | 4510 | 8391 | 2466 | - |
| depreciationAndAmortization | 735.16K | 1995 | 1995.0 | 498.0 | 624 | 779 | 974 | 749 | 185 | 2784 |
| ebitda | - | -566K | -755.82K | -1.82M | -1.19M | -616.67K | -592K | -1.1M | -182.24K | -123K |
| ebit | -735.16 | -568K | -757.82K | -1.82M | -1.19M | -617.45K | -567K | -1.09M | -163.41K | -152K |
| nonOperatingIncomeExcludingInterest | - | 344 | 1995 | 498 | -44042 | -26251 | -30830 | 749 | 185 | 2784 |
| operatingIncome | -735.16 | -568K | -755.82K | -1.82M | -1.24M | -643.7K | -566K | -1.09M | -163.22K | -149K |
| totalOtherIncomeExpensesNet | -57.11 | 132.04K | 87618 | -51918 | 34725 | 9252 | -31803 | -23905 | 19362 | -366K |
| incomeBeforeTax | -792.27 | -436K | -690.32K | -1.88M | -1.2M | -634.45K | -597K | -1.11M | -143.86K | -516K |
| incomeTaxExpense | -6.35 | - | -107.3K | -149K | -2672 | -20280 | 4510 | -39867 | -12350 | - |
| netIncomeFromContinuingOperations | -785.92 | -436K | -583.02K | -1.73M | -1.2M | -614.17K | -597K | -1.07M | -131.51K | -516K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -785.92 | -436K | -583.02K | -1.73M | -1.2M | -614.17K | -597K | -1.07M | -131.51K | -516K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -785.92 | -436K | -583.02K | -1.73M | -1.2M | -614.17K | -597K | -1.07M | -131.51K | -516K |
| eps | -0.08 | -0.04 | -0.05 | -0.14 | -0.1 | -0.07 | -0.07 | -0.15 | -0.02 | -0.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90691 | 86436 | 659.96K | 1.46M | 3177 | 41126 | 403.68K | 72775 | 35310 | 183.3K |
| shortTermInvestments | - | - | - | - | - | - | - | 10 | 10 | 13260 |
| cashAndShortTermInvestments | 90691 | 86436 | 659.96K | 1.46M | 3177 | 41126 | 403.68K | 72785 | 35320 | 196.56K |
| netReceivables | 28381 | 119.46K | 192.43K | - | - | 11262 | 17070 | - | 1865 | - |
| accountsReceivables | 28381 | 119.46K | 192.43K | 44358 | 23328 | 11262 | 17070 | 1440 | 1865 | 3413 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 9449 | 7295.28 |
| prepaids | 688 | 2413 | 8763 | 40950 | 72055 | 5222 | 5728 | 7016 | 9449 | 7306 |
| otherCurrentAssets | 25500 | 25500 | 25500 | - | - | - | - | - | 1312 | - |
| totalCurrentAssets | 145.26K | 233.81K | 886.66K | 1.55M | 98560 | 57610 | 426.48K | 81231 | 47946 | 207.28K |
| propertyPlantEquipmentNet | - | - | 1995 | 2493 | 3117 | 3896 | 4870 | - | 11133 | 13917 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.25K | 11250 | - | 31500 | 31500 | 25500 | 1000 | 1000 | 1000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1000 | - | - | - | 347.91K |
| totalNonCurrentAssets | 126.25K | 11250 | 1995 | 33993 | 34617 | 30396 | 5870 | 1000 | 12133 | 361.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.51K | 245.06K | 888.65K | 1.58M | 133.18K | 88006 | 432.35K | 82231 | 60079 | 569.11K |
| totalPayables | 308.79K | 122.7K | 92952 | 333.14K | 45535 | 83947 | - | 31068 | 25915 | 37250 |
| accountPayables | 308.79K | 122.7K | 92.95 | 333.13 | 45.53 | 83.95 | - | 31.07 | 25.91 | 37.25 |
| otherPayables | - | - | 185.72K | 665.6K | 90978 | 167.73K | - | 62073 | 51778 | 74425 |
| accruedExpenses | 162.31K | 93098 | 95400 | 264.15K | 214K | 112K | - | - | 17850 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9122 | 215.68K | 107.3K | 113.42K | 2672 | 0.0 | 118.67K | - | - | - |
| totalCurrentLiabilities | 480.22K | 215.8K | 295.65K | 710.7K | 262.21K | 195.95K | 118.74K | 31068 | 43765 | 37250 |
| longTermDebt | - | - | - | - | 42500 | 42500 | 92500 | 94966 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10000 | - | - | - | 42500 | 42500 | 92500 | 94966 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 490.22K | 215.8K | 295.65K | 710.7K | 304.71K | 238.45K | 211.24K | 126.03K | 43765 | 37250 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.4M | 37.14M | 37.14M | 35.83M | 33.97M | 33.48M | 33.31M | 32.2M | 32.17M | 32.17M |
| retainedEarnings | -39.95M | -39.52M | -38.94M | -37.21M | -36.01M | -35.39M | -34.8M | -33.73M | -33.6M | -33.08M |
| additionalPaidInCapital | 2.42M | 2.41M | 2.39M | 2.25M | 1.87M | 1.77M | 1.7M | 1.48M | 1.44M | 1.44M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -435.95K | -583.02K | -1.73M | -1.2M | -614.17K | -597.4K | -1.07M | -131.51K | -515.54K | 440.64K |
| depreciationAndAmortization | - | 1995 | 498 | 624 | 779 | 974 | 749 | 185 | 2784 | 2275 |
| deferredIncomeTax | - | -107.3K | -148.96K | -2672 | -20280 | - | -39867 | -12350 | - | - |
| stockBasedCompensation | 235.8K | 17521 | 66244 | 251.3K | 80500 | 61181 | 131.17K | 40964 | - | - |
| changeInWorkingCapital | 358.1K | 106.77K | -392.32K | 460K | 32754 | 83525 | 73326 | 32671 | 5920 | -3462 |
| accountsReceivables | 91078 | 72973 | -148.07K | -21030 | -12066 | 5808 | -15630 | 425 | 1548 | -913 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 267.02K | 33799 | -244.25K | 481.03K | 44820 | 77717 | 88956 | 32246 | 4372 | -2549 |
| otherNonCashItems | -230K | -9500 | 39250 | 189.98K | 80500 | 84669 | 344.44K | -38564 | 337.74K | -355.07K |
| netCashProvidedByOperatingActivities | -72045 | -573.53K | -2.16M | -301.64K | -540.59K | -367.05K | -559.37K | -108.6K | -169.1K | 84383 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -5619 | - | -2623 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -6000 | -25500 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 30000 | - | 6000 | - | -6000 | -25500 | - | 53290 | 23732 | - |
| netCashProvidedByInvestingActivities | 30000 | - | 6000 | - | -6000 | -25500 | -5619 | 53290 | 21109 | - |
| netDebtIssuance | - | - | - | -42500 | - | -50000 | -2466 | 50000 | - | - |
| longTermNetDebtIssuance | - | - | - | -42500 | - | -50000 | -2466 | 50000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50000 | - | 1.49M | 2.01M | 556.36K | 80000 | 947.46K | 47500 | - | - |
| netCommonStockIssuance | 50000 | - | 1.49M | 2.01M | 556.36K | 80000 | 947.46K | 47500 | - | - |
| commonStockIssuance | 50000 | - | 1.49M | 2.01M | 556.36K | 80000 | 947.46K | 47500 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3700 | - | -134.4K | -209.28K | -47719 | - | -49102 | -4722 | - | - |
| netCashProvidedByFinancingActivities | 46300 | - | 1.35M | 1.76M | 508.64K | 30000 | 895.89K | 92778 | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.15K | 518.88K | 230.96K | 78435 | 32699 | 31545 | 12702 | 40094 | 29894 | 50463 |
| sellingAndMarketingExpenses | 400.85K | 231.48K | 136.44K | 21938 | -25782 | 57943 | 73565 | 33999 | 233.25K | 51969 |
| sellingGeneralAndAdministrativeExpenses | 559K | 750.37K | 300.91K | 78435 | 32699 | 31545 | 12702 | 74094 | 29894 | 102.43K |
| otherExpenses | - | 172.38K | 167.48K | 51911 | 31038 | 84479 | -340 | 45946 | 240.18K | 74098 |
| operatingExpenses | 559K | 922.75K | 468.39K | 130.35K | 74046 | 116.02K | 137.75K | 76040 | 270.08K | 109.56K |
| costAndExpenses | 559K | 922.75K | 468.39K | 130.35K | 63737 | 116.02K | 137.76K | 76040 | 270.08K | 109.56K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 559K | 906.59K | 451.56K | 115.37K | - | 43276 | 499 | 499 | 499 | 499 |
| ebitda | - | -923K | -16437 | -14627 | -74046 | -72748 | -137.75K | -75541 | -270K | -109.06K |
| ebit | -559K | -923K | -468K | -130K | -74046 | -116.02K | -137.76K | -76040 | -263K | -109.56K |
| nonOperatingIncomeExcludingInterest | - | - | - | 130.35K | 10309 | - | 8 | - | 270.08K | - |
| operatingIncome | -559K | -923K | -468K | -130.35K | -63737 | -104.49K | -137.75K | -76040 | -270K | -109.56K |
| totalOtherIncomeExpensesNet | -13025 | -16159 | -647K | 260.69K | -10309 | -11536 | 148.39K | 152.08K | -6932 | 2 |
| incomeBeforeTax | -572.02K | -923K | -1.12M | 130.35K | -74046 | -116.02K | -891.62K | 76040 | -270K | -109.56K |
| incomeTaxExpense | - | - | -18244 | - | - | -9122 | -0.0 | - | - | - |
| netIncomeFromContinuingOperations | -572.02K | -923K | -1.1M | 130.35K | -74046 | -106.9K | 19731 | 76040 | -270K | -109.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -572.02K | -923K | -1.1M | 130.35K | -74046 | -106.9K | -891.62K | 76040 | -270K | -109.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -572.02K | -923K | -1.1M | 130.35K | -74046 | -106.9K | 19731 | 76040 | -270K | -109.56K |
| eps | -0.02 | -0.09 | -0.13 | 0.02 | -0.01 | -0.01 | -0.07 | 0.01 | -0.02 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.79K | 592.96K | 143.8K | 44695 | 52955 | 116.19K | 16842 | 32866 | 111.31K | 86436 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.79K | 592.96K | 143.8K | 44695 | 52955 | 116.19K | 16842 | 32866 | 111.31K | 86436 |
| netReceivables | - | 41175 | 385 | 4206 | 10700 | 28381 | 29799 | 29118 | 35068 | 119.46K |
| accountsReceivables | - | 41175 | 385 | 4206 | 10700 | 28381 | 29799 | 29118 | 35068 | 119.46K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -1.0 | - | - | - | - | - |
| prepaids | 15413 | 28549 | 19 | 19 | 19 | 688 | 1831 | 4902 | 8013 | 2413 |
| otherCurrentAssets | 79284 | 25500 | 25499 | 21294 | 18.0 | 25500 | 25500 | 25500 | 25499 | 25500 |
| totalCurrentAssets | 256.49K | 688.19K | 169.7K | 74420 | 63672 | 145.26K | 73972 | 92386 | 179.89K | 233.81K |
| propertyPlantEquipmentNet | 100000 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 106.12K | 166.12K | 122.5K | 123.75K | 125K | 126.25K | 6250 | 8750 | 28750 | 11250 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| totalNonCurrentAssets | 206.12K | 166.12K | 122.5K | 123.75K | 125K | 126.25K | 6250 | 8750 | 28750 | 11250 |
| otherAssets | - | - | - | - | - | - | - | - | 15 | - |
| totalAssets | 462.61K | 854.31K | 292.2K | 198.17K | 188.67K | 271.51K | 80222 | 101.14K | 208.65K | 245.06K |
| totalPayables | 116.64K | 129.26K | 293.84K | 217.64K | 226.68K | 308.79K | 172.14K | 120.64K | 95149 | 122.7K |
| accountPayables | 116.64K | 129.26K | 293.84K | 217.64K | 10700 | 471.09 | 172.14K | 120.64 | 95.15 | 122.7K |
| otherPayables | - | - | - | - | - | 616.63K | - | 241.04K | 190.11K | - |
| accruedExpenses | 11373 | 15060 | 305.48K | 330.87K | 278.85K | 162.31K | 126.2K | 123.07K | 93203 | 93098 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10000 | 154.32K | 609.32K | 10000 | 10000 | 19122 | 298.16K | 0.0 | 0.0 | 215.68K |
| totalCurrentLiabilities | 138.01K | 154.32K | 609.32K | 558.51K | 515.53K | 490.22K | 298.34K | 243.71K | 188.35K | 215.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 10000 | - | - | 76051 | - |
| totalNonCurrentLiabilities | - | - | - | 0.0 | - | 10000 | - | - | 76051 | - |
| otherLiabilities | - | - | - | -0.0 | - | -10000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 138.01K | 154.32K | 609.32K | 558.51K | 515.53K | 490.22K | 298.34K | 243.71K | 264.4K | 215.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.44M | 39.44M | 37.58M | 37.4M | 37.4M | 37.4M | 37.35M | 37.34M | 37.14M | 37.14M |
| retainedEarnings | -42.24M | -41.66M | -40.22M | -40.09M | -40.06M | -39.95M | -39.97M | -39.9M | -39.63M | -39.52M |
| additionalPaidInCapital | 3.22M | 2.97M | 2.42M | 2.42M | 2.42M | 2.42M | 2.41M | 2.41M | 2.41M | 2.41M |
| date | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -572.02K | -922.75K | -130.35K | -74046 | -106.9K | 19731 | -76040 | -270.08K | -109.56K | -14926 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1621 |
| deferredIncomeTax | - | - | - | - | -9122 | - | - | - | - | -12938 |
| stockBasedCompensation | 253.38K | 430.79K | - | - | - | 22500 | 207.5K | 203.25K | 5804 | - |
| changeInWorkingCapital | 527 | -574.06K | 137.13K | 49468 | 52785 | 185.32K | 57016 | -11616 | 127.38K | 99158 |
| accountsReceivables | -12609 | -12981 | 3821 | 6494 | 17681 | 1418 | -681 | 5950 | 84391 | 117.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13136 | -561.08K | 133.31K | 42974 | 35104 | 183.9K | 57697 | -17566 | 42986 | -18162 |
| otherNonCashItems | -16316 | -534.79K | 3201 | 2 | -17679 | -212.62K | 2792.5 | 204.5K | -77336 | -12500 |
| netCashProvidedByOperatingActivities | -334.42K | -1.07M | 9987 | -24577 | -63237 | -6151.0 | -16024 | -77192 | 23622 | 60415 |
| investmentsInPropertyPlantAndEquipment | -100000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 30000 | - | - | - | - |
| otherInvestingActivities | - | - | - | 41820 | - | 30 | - | - | - | - |
| netCashProvidedByInvestingActivities | -100000 | - | - | 41820 | - | 30000 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 184.96K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 184.96K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 184.96K | - | - | - | 50000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3250 | -11959 | - | - | - | 46300 | - | - | - | - |
| netCashProvidedByFinancingActivities | 3250 | 173K | - | - | - | 50000 | - | - | - | - |