Is Guskin Gold Corp. (GKIN) a Buy, Sell, or Hold?
OTC : GKIN
Guskin Gold Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 136
- Market Capitalization
- $4.8K
- 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
- $0.00
GKIN Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 29114 | 10050 | - | - | - | - | - | - | - | - |
| grossProfit | -29114 | -10050 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 270.45K | 975.47K | 2.93M | 2066 | 58207 | 148.44K | 44588 | 139.52K | 212.52K | 189.76K |
| sellingAndMarketingExpenses | 74005 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 344.46K | 975.47K | 2.93M | 2066 | 58207 | 148.44K | 44588 | 139.52K | 212.52K | 189.76K |
| otherExpenses | - | -10050 | - | 66078 | - | - | - | - | - | - |
| operatingExpenses | 344.46K | 965.42K | 2.93M | 68144 | 58207 | 148.44K | 44588 | 139.52K | 212.52K | 189.76K |
| costAndExpenses | 373.57K | 975.47K | 2.93M | 68144 | 58207 | 148.44K | 44588 | 139.52K | 212.52K | 189.76K |
| netInterestIncome | -451K | -135K | -94234 | -3008 | - | - | - | - | - | - |
| interestIncome | 451.31 | 134.9 | - | 9.05 | - | - | - | - | - | - |
| interestExpense | 451.31K | 134.9K | 94234 | 3018 | 158 | 126 | 22693 | 74298 | 72062 | 118.53K |
| depreciationAndAmortization | 29114 | 10050 | 81923 | 204.43K | 171.86K | 161.14K | 52516 | - | - | - |
| ebitda | -315K | 7.07M | -13.31M | - | -58207 | - | - | -140K | -213K | -190K |
| ebit | -344K | 7.06M | -3.01M | -204.43K | -58207 | -148K | -44588 | -140K | -213K | -190K |
| nonOperatingIncomeExcludingInterest | -29115 | -180 | - | - | - | - | - | - | - | - |
| operatingIncome | -374K | -990K | -3.01M | -204.43K | -58207 | -148K | -44588 | -140K | -213K | -190K |
| totalOtherIncomeExpensesNet | 2.36M | 7.92M | -10.4M | -9018 | -158 | -126 | - | -74298 | -72062 | -119K |
| incomeBeforeTax | 1.99M | 6.93M | -13.41M | -71150 | -58365 | -149K | -67281 | -214K | -285K | -308K |
| incomeTaxExpense | - | - | - | 12 | 158 | 126 | 22693 | - | - | - |
| netIncomeFromContinuingOperations | 1.99M | 6.93M | -13.41M | - | -58365 | -149K | -67281 | -214K | -285K | -308K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -158 | - | - | - | - | - |
| netIncome | 1.99M | 6.93M | -13.41M | -71150 | -58523 | -149K | -67281 | -214K | -285K | -308K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.99M | 6.93M | -13.41M | -71150 | -58365 | -149K | -67281 | -214K | -285K | -308K |
| eps | 0.04 | 0.14 | -0.32 | -0.07 | -0.06 | -0.18 | -0.6 | -1.92 | -2.56 | -2.77 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 467 | 12710 | 6044 | 13767 | 101 | 3647 | - | - | 244 | 424 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 467 | 12710 | 6044 | 13767 | 101 | 3647 | - | - | 244 | 424 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9610 | 8580 | 5000 | - | - | 167 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10077 | 21290 | 11044 | 13767 | 101 | 3814 | - | - | 244 | 424 |
| propertyPlantEquipmentNet | 157.84K | 186.95K | - | - | - | - | - | 307.5K | 307.5K | 307.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 74999 | - | - | - | - | 307.5K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -307.5K | - | - |
| totalNonCurrentAssets | 157.84K | 186.95K | 74999 | - | - | - | - | 307.5K | 307.5K | 307.5K |
| otherAssets | - | - | -74999 | - | - | - | - | - | - | - |
| totalAssets | 167.91K | 208.24K | 11044 | 13767 | 101 | 3814 | - | 307.5K | 307.75K | 307.93K |
| totalPayables | 1.04M | 826.95K | 418.3K | 22549 | - | - | 61313 | 358.01K | 267.64K | 165.04K |
| accountPayables | 382.02K | 243.95K | 164.8K | 22549 | - | - | 61313 | 355.56K | 265.19K | 162.58K |
| otherPayables | 657K | 583K | 253.5K | - | - | - | - | 2453 | 2453 | 2453 |
| accruedExpenses | 657K | - | - | - | - | - | - | 270K | 150K | 30000 |
| shortTermDebt | 919.64K | 700.39K | 201.86K | 83654 | 5762 | 2500 | 2500 | 1.33M | 1.33M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 253.5K | -22549 | - | - | -61313 | - | - | - |
| otherCurrentLiabilities | 121.68K | 3.3M | 10.82M | 2.15M | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.74M | 4.82M | 11.69M | 2.23M | 26126 | 6374 | 63813 | 1.96M | 1.75M | 195.04K |
| longTermDebt | - | - | - | - | - | - | - | 10000 | 10000 | 1.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2.18M | 20364 | 3874 | - | 10000 | 10000 | 1.28M |
| otherLiabilities | - | - | - | -2.18M | -20364 | -3874 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.74M | 4.82M | 11.69M | 2.23M | 26126 | 6374 | 63813 | 1.97M | 1.76M | 1.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 74999 | - | - | - | - | - | - | - |
| commonStock | 47995 | 47995 | 51201 | 29211 | 1011 | 1011 | 11125 | 11125 | 11125 | 11125 |
| retainedEarnings | -4.56M | -6.55M | -13.48M | -2.25M | -1.51M | -1.46M | -1.31M | -1.24M | -1.03M | -741.26K |
| additionalPaidInCapital | 1.95M | 1.89M | 1.82M | - | 1.49M | 1.45M | 1.24M | -429.42K | -432.62K | -432.62K |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.99M | 6.93M | -13.41M | -71150 | -58365 | -148.57K | -67281 | -213.82K | -284.59K | -308.29K |
| depreciationAndAmortization | 29114 | 10050 | - | 2614 | - | - | - | - | - | - |
| deferredIncomeTax | -134 | -389.5 | - | -2698 | - | - | - | - | - | - |
| stockBasedCompensation | 134K | 389.5K | 2.64M | 84600 | - | - | - | - | - | - |
| changeInWorkingCapital | 137.04K | 23877 | 139.25K | 3220 | 16657 | -57606 | 66911 | 210.37K | 222.6K | 197.98K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 138.07K | 27457 | - | 3220 | 16490 | -57439 | 66911 | 90371 | 102.6K | 167.98K |
| otherWorkingCapital | 137.04K | 23877 | 139.25K | - | 167 | -167 | - | 120K | 120K | 30000 |
| otherNonCashItems | -2.38M | -7.95M | 10.4M | -53712 | - | 90000 | - | - | - | - |
| netCashProvidedByOperatingActivities | -227.19K | -599.79K | -225.84K | -37127 | -41708 | -116.18K | -370 | -3447 | -61982 | -110.31K |
| investmentsInPropertyPlantAndEquipment | 3 | -145.31K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 5426 | 82500 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5426 | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | -5426 | -55000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -145.31K | 5426 | 27500 | - | - | - | - | - | - |
| netDebtIssuance | 214.95K | 676.76K | 118.97K | - | 3262 | 22119 | - | - | 61802 | 111.13K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 61802 | 111.13K |
| shortTermNetDebtIssuance | 214.95K | 676.76K | 118.97K | - | 3262 | 22119 | - | - | 61802 | - |
| netStockIssuance | - | 75000 | 110K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 75000 | 110K | - | - | - | - | - | - | - |
| commonStockIssuance | 74005 | 75000 | 110K | - | 34900 | 97703 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 23394 | 34900 | 97703 | 370 | 3203 | - | -1258 |
| netCashProvidedByFinancingActivities | 214.95K | 751.76K | 228.97K | 23394 | 38162 | 119.82K | 370 | 3203 | 61802 | 109.87K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7338 | 7338 | 7259 | 7179 | - | 7338 | 2712 | - | - | - |
| grossProfit | -7338 | -7338 | -7259 | -7179 | - | - | -2712 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77880 | 50803 | 55989 | 123.3K | 97874 | 144.18K | 187.07K | 180.76K | 119.96K | 125.28K |
| sellingAndMarketingExpenses | 2415 | 9310 | - | - | - | 50000 | 119K | 72500 | 88000 | 253.5K |
| sellingGeneralAndAdministrativeExpenses | 80295 | 60113 | 55989 | 123.3K | 97874 | 194.18K | 306.07K | 253.26K | 207.96K | 378.78K |
| otherExpenses | - | 29114 | 15695 | 27680 | - | 14180 | - | - | 14000 | - |
| operatingExpenses | 80296 | 89227 | 55989 | 123.3K | 97874 | 208.36K | 306.07K | 253.26K | 221.96K | 460.71K |
| costAndExpenses | 80296 | 89227 | 55989 | 123.3K | 97874 | 208.36K | 306.07K | 253.26K | 221.96K | 460.71K |
| netInterestIncome | -202.67K | -123.65K | -134.76K | -86305 | -107K | -64470 | -43023 | -20653 | -6755 | -4383 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 202.67K | 123.65K | 134.76K | 86305 | 106.59K | 64470 | 43023 | 20653 | 6755 | 4383 |
| depreciationAndAmortization | 7338 | 7338 | 7259 | 7179 | 7338 | 7338 | 2712 | 253.26K | 14000 | 81923 |
| ebitda | 371.93K | -58512 | 1.47M | 838.84K | 215.61K | 8.34M | -5.27M | 1.38M | 2.89M | -3.03M |
| ebit | 364.6K | -65852 | 1.46M | 831.66K | 208.27K | 8.33M | -5.27M | 1.13M | 2.87M | -3.12M |
| nonOperatingIncomeExcludingInterest | -444.89K | -23377 | -1.52M | -962K | -306K | -8.54M | 4.97M | -1.38M | -3.1M | 2.66M |
| operatingIncome | -80296 | -89227 | -55989 | -130K | -97874 | -208K | -306K | -253K | -222K | -461K |
| totalOtherIncomeExpensesNet | 242.22K | -100.27K | 1.38M | 875.84K | 199.55K | 8.48M | -5.01M | 1.36M | 3.09M | -2.66M |
| incomeBeforeTax | 161.92K | -189.5K | 1.33M | 745.36K | 101.68K | 8.27M | -5.32M | 1.11M | 2.87M | -3.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 161.92K | -189.5K | 1.33M | 745.36K | 101.68K | 8.27M | -5.32M | 1.11M | 2.87M | -3.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.92K | -189.5K | 1.33M | 745.36K | 101.68K | 8.27M | -5.32M | 1.11M | 2.87M | -3.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.92K | -189.5K | 1.33M | 745.36K | 101.68K | 8.27M | -5.32M | 1.11M | 2.87M | -3.12M |
| eps | 0.0 | -0.0 | 0.03 | 0.02 | 0.0 | 0.17 | -0.11 | 0.02 | 0.06 | -0.06 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4449 | 467 | 54679 | 45769 | 58153 | 12710 | 9274 | 33105 | 17324 | 6044 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4449 | 467 | 54679 | 45769 | 58153 | 12710 | 9274 | 33105 | 17324 | 6044 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14020 | 9610 | 6315 | 11000 | 15685 | 8580 | 8890 | 5080 | 8870 | 5000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18469 | 10077 | 60994 | 56769 | 73838 | 21290 | 18164 | 38185 | 26194 | 11044 |
| propertyPlantEquipmentNet | 150.5K | 157.84K | 165.17K | 172.43K | 179.61K | 186.95K | 194.29K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 74999 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 150.5K | 157.84K | 165.17K | 172.43K | 179.61K | 186.95K | 194.29K | - | - | 74999 |
| otherAssets | - | - | - | - | - | - | - | - | - | -74999 |
| totalAssets | 168.97K | 167.91K | 226.17K | 229.2K | 253.45K | 208.24K | 212.45K | 38185 | 26194 | 11044 |
| totalPayables | 485.46K | 382.02K | 313.19K | 937.46K | 890.2K | 826.95K | 276.75K | 156.64K | 154.84K | 418.3K |
| accountPayables | 485.46K | 382.02K | 313.19K | 305.46K | 278.7K | 243.95K | 276.75K | 156.64K | 154.84K | 164.8K |
| otherPayables | - | - | - | -305.46K | 611.5K | -243.95K | - | - | - | -164.8K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.05M | 919.64K | 872.09K | 826.38K | 747.81K | 700.39K | 464.15K | 220.2K | 206.3K | 201.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 657K | 647.7K | - | - | 583K | 533K | - | 341.5K | 253.5K |
| otherCurrentLiabilities | 1.03M | 1.44M | 1.44M | 2.2M | 3.11M | 3.3M | 12.37M | -302.3K | 8.39M | 11.07M |
| totalCurrentLiabilities | 2.56M | 2.74M | 2.62M | 3.97M | 4.75M | 4.82M | 13.11M | 7.64M | 8.75M | 11.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 7.56M | - | - |
| totalNonCurrentLiabilities | - | 1.97M | 61 | - | - | - | - | -301 | 361.14K | - |
| otherLiabilities | - | -1.97M | - | - | - | - | - | - | -361.14K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.56M | 2.74M | 2.62M | 3.97M | 4.75M | 4.82M | 13.11M | 7.64M | 8.75M | 11.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | 0.0 | 74999 |
| commonStock | 47995 | 47995 | 47995 | 47995 | 47995 | 47995 | 47995 | 47995 | 51201 | 51201 |
| retainedEarnings | -4.4M | -4.56M | -4.37M | -5.7M | -6.45M | -6.55M | -14.82M | -9.5M | -10.61M | -13.48M |
| additionalPaidInCapital | 1.96M | 1.95M | 1.93M | 1.92M | 1.9M | 1.89M | 1.87M | 1.86M | 1.84M | 1.82M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 161.92K | -189.5K | 1.33M | 745.36K | 101.68K | 8.27M | -5.32M | 1.11M | 2.87M | -3.12M |
| depreciationAndAmortization | 7338 | 7338 | 7259 | 7179 | 7338 | 7338 | 2712 | - | 4442 | - |
| deferredIncomeTax | - | -24.31 | -15.7 | -20.5 | - | - | - | - | - | - |
| stockBasedCompensation | 17415 | 24310 | 15695 | 20500 | 43500 | 65000 | 119K | 72500 | 103K | 268.5K |
| changeInWorkingCapital | 101.49K | 65529 | 12415 | 31450 | 27646 | 14312 | 17795 | 5600 | -13830 | 87932 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 103.48K | 68824 | 7730 | 26765 | 34751 | - | - | - | -9960 | - |
| otherWorkingCapital | 101.49K | -3295 | 4685 | 4685 | -7105 | 310 | -3810 | 5600 | -3870 | 87932 |
| otherNonCashItems | -300.77K | 50918 | -1.37M | -883.92K | -181.12K | 99241 | 167.46K | -1.28M | -2.98M | 2.94M |
| netCashProvidedByOperatingActivities | -30018 | -65712 | -17090 | -99933 | -44457 | -151.76K | -161.13K | -163.22K | -123.68K | -94381 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -46807 | -98500 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5426 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 5426 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -46807 | -98500 | - | - | 5426 |
| netDebtIssuance | 34000 | 11500 | 26000 | 87550 | 89900 | 202K | 235.8K | 179K | 59963 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 25000 | 242.96K | - | - |
| shortTermNetDebtIssuance | 34000 | 11500 | 202K | 87550 | 89900 | 202K | 478.76K | -63963 | 59963 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 110K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 75000 | 110K |
| commonStockIssuance | - | 45505 | - | - | - | - | - | - | 75000 | 110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 26000 | 87550 | - | - | - | - | 75000 | - |
| netCashProvidedByFinancingActivities | 34000 | 11500 | 26000 | 87550 | 89900 | 202K | 235.8K | 179K | 134.96K | 110K |