Is Golden Star Enterprises Ltd. (GSPT) a Buy, Sell, or Hold?
OTC : GSPT
Golden Star Enterprises Ltd.
$0.0015 USD
$0.0 (36.36%)
- Volume
- 330.72K
- Average Volume
- 280
- Market Capitalization
- $2.6K
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GSPT Financial Statements
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61386 | 44476 | 45075 | 52165 | 39078 | 9375 | 15885 | 20781 | 56861 | - |
| costOfRevenue | 152.78K | 2669 | 2705 | 25809 | 15682 | 7797 | 13244 | 45452 | 72957 | - |
| grossProfit | -91394 | 41807 | 42370 | 26356 | 23396 | 1578 | 2641 | -24671 | -16096 | - |
| researchAndDevelopmentExpenses | - | 204.67K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 826.63K | 84998 | - | - | - | - | - | 125.92K |
| sellingAndMarketingExpenses | - | - | 828.9K | 81817 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 335.9K | 1.04M | 829.73K | 81902 | 24797 | 350.83K | 212.88K | 89054 | 115.45K | 125.92K |
| otherExpenses | - | -204.67K | - | - | - | - | - | - | - | - |
| operatingExpenses | 335.9K | 1.04M | 829.73K | 81902 | 24797 | 350.83K | 212.88K | 89054 | 115.45K | 125.92K |
| costAndExpenses | 488.68K | 1.04M | 832.44K | 107.71K | 40480 | 358.63K | 226.13K | 134.51K | 188.4K | 125.92K |
| netInterestIncome | -165.89K | -2.39M | -1.26M | -488.64K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 165.89K | 2.39M | 1.26M | 488.64K | - | - | - | - | - | - |
| depreciationAndAmortization | 152.78K | 228.48K | 784.26K | 58642 | 171.86K | 4348 | 4348 | 33708 | 44090 | - |
| ebitda | -217.22K | -1.04M | -787K | -55550 | -1400 | -344.9K | -206K | -80010 | -87450 | -126K |
| ebit | -370K | -1.27M | -923K | -55546 | - | -349.25K | -210K | -113.72K | -132K | - |
| nonOperatingIncomeExcludingInterest | -56973 | 228.38K | 135.58K | -4 | - | - | - | - | - | - |
| operatingIncome | -427K | -1.04M | -787K | -55550 | -1400 | -349.25K | -210K | -113.72K | -132K | -126K |
| totalOtherIncomeExpensesNet | -108.75K | -2.62M | -1.39M | -488.64K | -2 | -3 | -513K | -1.31M | -217K | - |
| incomeBeforeTax | -535.75K | -3.66M | -2.18M | -544.19K | -1402 | -349.25K | -723K | -1.42M | -349K | -126K |
| incomeTaxExpense | 1249 | 209.32K | - | - | - | 2 | - | 2 | - | - |
| netIncomeFromContinuingOperations | -537K | -3.87M | -2.18M | -544.19K | -1402 | -349.25K | -723K | -1.42M | -349K | -126K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -537K | -3.87M | -2.18M | -544.19K | -1402 | -349.25K | -723K | -1.42M | -349K | -126K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -537K | -3.87M | -2.18M | -544.19K | -1402 | -349.25K | -723K | -1.42M | -349K | -126K |
| eps | -0.0 | -0.04 | -0.02 | -0.02 | -0.0 | -0.02 | -0.05 | -0.14 | -0.04 | - |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92 | 18081 | 41793 | 3527 | 36142 | 24881 | 7553 | 15317 | 520 | 207 |
| shortTermInvestments | 20332 | 66196 | 294.57K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20424 | 84277 | 41793 | 3527 | 36142 | 24881 | 7553 | 15317 | 520 | 207 |
| netReceivables | 25327 | 4003.0 | 10229 | 122 | 2059 | - | - | - | 10899 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25327 | 4003.0 | 10229 | 122 | 2059 | - | - | - | 10899 | - |
| inventory | - | -4003 | -0.0 | -0.12 | - | 6783 | 3750 | 8896 | 12735 | - |
| prepaids | - | - | - | -1.09M | - | - | - | - | - | - |
| otherCurrentAssets | - | 4003 | 851 | 122 | - | - | - | - | - | - |
| totalCurrentAssets | 45751 | 88280 | 52873 | 3649 | 38201 | 31663 | 11303 | 24213 | 24154 | 207 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 161.71K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 161.71K | - | - | - | - | - | - | - | - | 200.12K |
| longTermInvestments | - | - | 323 | 323 | - | 64365 | 64365 | 513.56K | 1.14M | 9442 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 947.23K | - | -0.0 | -0.0 | - | 91304 | 95652 | 100000 | 814.51K | - |
| totalNonCurrentAssets | 1.11M | - | 323.0 | 323.0 | - | 155.67K | 160.02K | 613.56K | 1.95M | 209.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15M | 88280 | 53196 | 3972 | 38201 | 187.33K | 171.32K | 637.77K | 1.98M | 209.77K |
| totalPayables | 211.4K | 146.8K | 124.24K | 73377 | 15788 | 54027 | 53927 | 42170 | 61091 | 62339 |
| accountPayables | 211.4K | 146.8K | 124.24K | 73377 | 15788 | 54027 | 53927 | 42170 | 61091 | 62339 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.39M | 4.29M | 1.85M | 488.64K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1660 | 21952 | 49738 | - | 19463 | - | - | - | - | - |
| otherCurrentLiabilities | 33604 | 96123 | 108.4K | 36457 | 7475.0 | 458.71K | 348.79K | 308.11K | 249.08K | 121.4K |
| totalCurrentLiabilities | 4.63M | 4.55M | 2.08M | 598.48K | 42726 | 512.74K | 402.72K | 350.28K | 310.17K | 183.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.63M | 4.55M | 2.08M | 598.48K | 42726 | 512.74K | 402.72K | 350.28K | 310.17K | 183.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22052 | 12152 | 9722 | 6784 | 2016 | 2016 | 1866 | 1081 | 9911 | 13920 |
| retainedEarnings | -6.94M | -6.4M | -2.73M | -548.69K | -4502 | -21.69M | -21.35M | -20.62M | -19.2M | -18.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -536.22K | -3.66M | -2.18M | -544.19K | -1402 | -349.25K | -723.43K | -1.42M | -348.56K | -125.92K |
| depreciationAndAmortization | 152.78K | - | - | - | - | 4348 | 4348 | 33708 | 44090 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 484.25 | 33.32 | - | - | - | - | - | - |
| changeInWorkingCapital | 39130 | 73240 | 89988 | -10390 | -8888 | -2933 | 15403 | -4183 | -20529 | -28181 |
| accountsReceivables | -27134 | 1506 | -1580 | 1938 | -1754 | - | - | - | - | - |
| inventory | - | 17183 | - | - | - | -3033 | 5146 | 3839 | -7989 | - |
| accountsPayables | 64603 | 73240 | 50980 | 7135 | 9215 | - | - | - | - | - |
| otherWorkingCapital | 1660 | -18689 | 40588 | -19463 | -16348 | 100 | 10257 | -8022 | -12540 | - |
| otherNonCashItems | 562.95K | 3.19M | 1.82M | 512.89K | -7461 | 266.98K | 658.79K | 1.41M | 322.95K | 34584 |
| netCashProvidedByOperatingActivities | -49443 | -329.3K | -221.06K | -32613 | -10290 | -92588 | -48444 | -44236 | -98217 | -119.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -18907 |
| acquisitionsNet | -947 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 94 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -853 | - | -39887.91 | 32391 | - | - | - | - | - | -18907 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32475 | 310.88K | 260.98K | 224 | 5495 | 109.92K | 40680 | 59033 | 97309 | 138.57K |
| netCashProvidedByFinancingActivities | 32475 | 310.88K | 260.98K | 224 | 5495 | 109.92K | 40680 | 59033 | 97309 | 138.57K |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4622 | 5557 | 21620 | 3521 | 30688 | 10675 | 10965 | 10887 | 11949 | 12498 |
| costOfRevenue | 45834 | 45834 | 45834 | 45834 | 15278 | 641 | 658 | 653 | 717 | 752 |
| grossProfit | -41212 | -40277 | -24214 | -42313 | 15410 | 10034 | 10307 | 10234 | 11232 | 11746 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 94356 | 21913 | 47702 | 40696 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 521.24K | 362.38K | 205.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 520.72K | -159K | 39103 |
| sellingGeneralAndAdministrativeExpenses | 20924 | 43101 | 58553 | 60653 | 173.6K | 166.49K | 199.57K | 521.24K | 203.5K | 244.44K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20924 | 43101 | 58553 | 60653 | 173.6K | 260.85K | 221.48K | 568.95K | 244.2K | 244.44K |
| costAndExpenses | 66758 | 88935 | 104.39K | 106.49K | 188.87K | 261.49K | 222.14K | 569.6K | 244.92K | 245.2K |
| netInterestIncome | -15309 | -16742 | -16742 | -47770 | -84635 | -194.52K | -313.98K | -833.24K | 940.4K | 406.46K |
| interestIncome | - | - | - | - | - | - | - | - | 940.4K | 406.46K |
| interestExpense | 15309 | 16742 | 16742 | 47770 | 84635 | 194.52K | 313.98K | 833.24K | 697.57K | 611.13K |
| depreciationAndAmortization | 45834 | 45834 | 45834 | 45834 | 15278 | 54880 | 27081 | 558.71K | 395.84K | 194.34K |
| ebitda | 430.38K | -38962 | -43553 | 24425 | -159.46K | -251K | -211K | -559K | -233K | -233K |
| ebit | 384.55K | -84796 | -89387 | -21409 | -174.74K | -326K | -264K | -606K | - | - |
| nonOperatingIncomeExcludingInterest | -446.69K | 1416 | 6617 | -81561 | 16545 | 75654 | 52482 | 46816 | - | - |
| operatingIncome | -62140 | -83380 | -82770 | -102.97K | -158.19K | -251K | -211K | -559K | -233K | -233K |
| totalOtherIncomeExpensesNet | 431.38K | -18158 | -23359 | 33791 | -101.18K | -270K | -366K | -880K | -751K | -611K |
| incomeBeforeTax | 369.24K | -101.54K | -106.13K | -69179 | -259.37K | -521K | -578K | -1.44M | -1.39M | -844K |
| incomeTaxExpense | - | - | - | -4442 | 5688 | - | - | - | -396K | - |
| netIncomeFromContinuingOperations | 369.24K | -101.54K | -106.13K | -64741 | -265.06K | -521K | -578K | -1.44M | -984K | -844K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 369.24K | -101.54K | -106.13K | -64741 | -265.06K | -521K | -578K | -1.44M | -984K | -844K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 369.24K | -101.54K | -106.13K | -64741 | -265.06K | -521K | -578K | -1.44M | -984K | -844K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4786 | 92 | 260 | 689 | 7857.0 | 18081 | 39860 | 95951 | 23011 | 41793 |
| shortTermInvestments | 14185 | 20332 | 21750 | 28370 | 49647 | 66196 | 141.85K | 194.33K | 241.14K | 294.57K |
| cashAndShortTermInvestments | 18971 | 20424 | 22010 | 29059 | 57504 | 84277 | 181.71K | 290.28K | 264.15K | 41793 |
| netReceivables | 12315 | 25327 | 28548 | 17120 | 60680 | 4003.0 | 11490 | 11006 | 17091 | 10229 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12315 | 25327 | 28548 | 17120 | 60680 | 4003.0 | 11490 | - | 17091 | 10229 |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 22629 | - | - | 12127 | 3946 | 851 |
| totalCurrentAssets | 31286 | 45751 | 50558 | 46179 | 140.81K | 88280 | 193.2K | 302.41K | 285.19K | 52873 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 161.71K | 161.71K | 161.71K | 161.71K | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 161.71K | 161.71K | 161.71K | 161.71K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 323 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 901.39K | 947.23K | 993.06K | 1.04M | - | - | - | - | -336.36K | -0.0 |
| totalNonCurrentAssets | 1.06M | 1.11M | 1.15M | 1.2M | 1.22M | - | - | - | -336.36K | 323.0 |
| otherAssets | - | - | - | - | - | - | - | - | 336.36K | - |
| totalAssets | 1.09M | 1.15M | 1.21M | 1.25M | 1.36M | 88280 | 193.2K | 302.41K | 285.19K | 53196 |
| totalPayables | 91920 | 211.4K | 215.76K | 191.84K | 171.14K | 239.98K | 126.59K | 89474 | 147.13K | 124.24K |
| accountPayables | 91920 | 211.4K | 215.76K | 191.84K | 171.14K | 239.98K | 126.59K | 89474 | 147.13K | 124.24K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.68M | 4.39M | 4.39M | 4.39M | 4.36M | 4.29M | 4.11M | 3.81M | 2.61M | 1.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2030.0 | 1660 | 1681 | 661 | 4141 | 21952 | 32183 | 43438 | 42445 | 49738 |
| otherCurrentLiabilities | 163.71K | 33604 | - | - | 136.45K | 2940.0 | 2065 | 1851.0 | 60484 | 108.4K |
| totalCurrentLiabilities | 3.93M | 4.63M | 4.6M | 4.58M | 4.67M | 4.55M | 4.27M | 3.95M | 2.86M | 2.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.93M | 4.63M | 4.6M | 4.58M | 4.67M | 4.55M | 4.27M | 3.95M | 2.86M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26024 | 22052 | 22052 | 22052 | 22052 | 12152 | 10805 | 10742 | 9861 | 9722 |
| retainedEarnings | -6.57M | -6.94M | -6.84M | -6.73M | -6.67M | -6.4M | -5.88M | -4.95M | -3.51M | -2.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 369.24K | -101.54K | -106.13K | -69179 | -259.37K | -520.98K | -577.64K | -1.44M | -983.97K | -843.83K |
| depreciationAndAmortization | 45834 | 45834 | 45834 | 45834 | 15278 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 283.87 | 283.87 | 115.9 |
| changeInWorkingCapital | 32088 | -1153 | 13511 | 30678 | -3906 | 127.34K | 38043 | -32393 | 18170 | -48143 |
| accountsReceivables | 13012 | 3220 | -11427 | 13456 | -32383 | 9 | -14 | 5688 | -4177 | -1701 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18706 | -4352 | 23918 | 20702 | 24336 | 130.58K | 48749 | -45869 | 34877 | -28084 |
| otherWorkingCapital | 370 | -21 | 1020.0 | -3480 | 4141 | -3255 | -10692 | 7788 | -12530 | -18358 |
| otherNonCashItems | -386.74K | 115.88K | 125.53K | 41625 | 279.91K | 242.93K | 434.86K | 1.34M | 849.65K | 789.56K |
| netCashProvidedByOperatingActivities | 477.0 | -33772 | -429.0 | -8552 | -6690 | -20122 | -56011 | -167.72K | -85448 | -132.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -94 | - | -947 | 94 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 94 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -947 | 94 | - | - | -2241.77 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4217 | 33604 | - | - | -1128 | 856 | 247 | 242.9K | 154.89 | 68.93 |
| netCashProvidedByFinancingActivities | 4217 | 33604 | - | - | -1128 | 856 | 247 | 242.9K | 66874 | 51549 |