Is The Graystone Company, Inc. (GYST) a Buy, Sell, or Hold?
The Graystone Company, Inc.
OTC:GYST
$0.0022 USD
$0.0 (10.0%)
- Volume
- 219.5K
- Average Volume
- 111.32K
- Market Capitalization
- $498.39K
- P/E Ratio
- -3.67
- 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
GYST Financial
| date | 2024-12-31 | 2023-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.57M | 5.46M | 149K | 360.94K | 391.96K | 73610 | 159.45K | 130.72K | 68824 |
| costOfRevenue | 4.57M | - | 120.6K | 299.85K | 668.01K | 302.8K | 457.77K | 45660 | 14074 |
| grossProfit | - | 5.46M | 28400 | 61084 | -276.04K | -229.19K | -298.32K | 85058 | 54750 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 208.01K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.03M | 2.01M | 6409 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.71M | 5.48M | 167.54K | 217.76K | 530.85K | 1.32M | 3.03M | 2.01M | 6409 |
| otherExpenses | 180 | 4920 | - | - | - | - | - | - | - |
| operatingExpenses | 4.71M | 5.49M | 167.54K | 217.76K | 530.85K | 1.32M | 3.04M | 2.22M | 6409 |
| costAndExpenses | 4.71M | 5.49M | 288.14K | 517.61K | 1.2M | 1.62M | 3.5M | 2.27M | 20483 |
| netInterestIncome | -3987 | -464 | - | - | - | - | -217.05K | -3742 | - |
| interestIncome | - | - | - | - | - | - | - | 100 | - |
| interestExpense | 3987 | 464 | - | - | - | 436.06K | 217.05K | 3842 | - |
| depreciationAndAmortization | 1218 | 167.9K | 3124 | 3124 | 4402 | 19583 | 12734 | 2287 | - |
| ebitda | -141.24K | -566.45K | -136.01K | -153.55K | -802.49K | -1.53M | -3.56M | -2.16M | 48341 |
| ebit | -142.46K | -734.35K | -139.14K | -156.68K | -806.89K | -1.52M | -3.58M | -2.16M | 48341 |
| nonOperatingIncomeExcludingInterest | - | 703.79K | - | - | - | -23933 | 220.43K | 24900 | - |
| operatingIncome | -142.46K | -30556 | -139.14K | -156.68K | -806.89K | -1.55M | -3.35M | -2.13M | 48341 |
| totalOtherIncomeExpensesNet | -3988 | -704.26K | -4433 | - | - | -412.12K | -437.48K | -28742 | - |
| incomeBeforeTax | -146.45K | -734.81K | -143.57K | -156.68K | -806.89K | -1.96M | -3.79M | -2.16M | 48341 |
| incomeTaxExpense | 700 | 25 | -4.33 | -4 | -2 | -3 | - | 532 | 2815 |
| netIncomeFromContinuingOperations | -147.15K | -734.84K | -143.57K | -156.68K | -806.89K | -1.96M | -3.79M | -2.16M | 45526 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -147.15K | -734.84K | -143.57K | -156.68K | -806.89K | -1.96M | -3.79M | -2.16M | 45526 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.15K | -734.84K | -143.57K | -156.68K | -806.89K | -1.96M | -3.79M | -2.16M | 45526 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -6.23 | -0.08 | -37.69M | 0.0 |
| date | 2023-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 509.65K | 6004 | 7171 | 602 | 20549 | 14922 | 793 | 5522 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 509.65K | 6004 | 7171 | 602 | 20549 | 14922 | 793 | 5522 |
| netReceivables | - | 213.07K | 213.07K | - | - | - | 367.12K | 11644 |
| accountsReceivables | - | - | - | - | - | - | 17120 | 11644 |
| otherReceivables | - | 213.07K | 213.07K | - | - | - | 350K | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 50000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 509.65K | 219.08K | 220.24K | 602 | 20549 | 64922 | 367.91K | 17166 |
| propertyPlantEquipmentNet | 41348 | 43352 | 45695 | 259.93K | 264.33K | 70841 | 69713 | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 14000 | 15000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 14000 | 15000 |
| longTermInvestments | 603.03K | - | - | - | - | - | - | 25000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6499 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 650.88K | 43352 | 45695 | 259.93K | 264.33K | 70841 | 83713 | 40000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.16M | 262.43K | 265.94K | 260.53K | 284.88K | 135.76K | 451.63K | 57166 |
| totalPayables | - | 4949 | 4949 | 5038 | 5432 | 10487 | 10495 | - |
| accountPayables | - | 4949 | 4949 | 5038 | 5432 | 10487 | 10495 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 87003 | 1637 | 2815 |
| shortTermDebt | - | 813.55K | 793.99K | 795.05K | 694.87K | 381.32K | 12713 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 169.91K | - | - |
| otherCurrentLiabilities | - | 629.44K | 591.94K | 498.31K | 240.19K | 102.72K | - | - |
| totalCurrentLiabilities | - | 1.45M | 1.39M | 1.3M | 940.49K | 581.53K | 24845 | 2815 |
| longTermDebt | - | - | - | - | - | - | 94448 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 94448 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 1.45M | 1.39M | 1.3M | 940.49K | 581.53K | 119.29K | 2815 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 68554 | 16239 | 15239 | 9239 | 34388 | 39578 | 20456 | 4600 |
| retainedEarnings | -226.41K | -9.02M | -8.88M | -8.72M | -7.92M | -5.68M | -2.12M | 45526 |
| additionalPaidInCapital | - | - | - | - | 7.23M | 5.19M | 2.48M | 10500 |
| date | 2024-12-31 | 2023-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.15K | -734.84K | -143.57K | -156.68K | -806.89K | -1.96M | -3.79M | -2.16M | 45526 |
| depreciationAndAmortization | 1218 | - | 3124 | 3124 | 4402 | 19583 | 12734 | 2287 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 286.3K | 37500 | 149.91K | 284.52K | 129.94K | 32538 | 3841 | -33829 |
| accountsReceivables | - | - | - | - | - | - | -9020 | -5476 | -11644 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -89 | -394 | -5055 | -8 | 10495 | - |
| otherWorkingCapital | - | 286.3K | 37500 | 150K | 284.91K | 135K | 41566 | -1178 | -22185 |
| otherNonCashItems | -1218 | -12386 | 6248 | 6337 | 342.26K | 1.13M | 2.87M | -56466 | 45526 |
| netCashProvidedByOperatingActivities | -147.15K | -460.92K | -102.94K | -3641.0 | -184.92K | -725.82K | -877.01K | -50338 | 11697 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -16254 | -71000 | -15000 |
| acquisitionsNet | - | - | - | - | - | 193.49K | - | - | - |
| purchasesOfInvestments | - | -603.03K | - | - | - | - | - | -350 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3814 | 750.72K | - | - | - | 263.07K | - | - | - |
| netCashProvidedByInvestingActivities | 3814 | 147.69K | - | - | - | 456.56K | -16254 | -71350 | -15000 |
| netDebtIssuance | -200K | 682.18K | - | - | - | - | 497.45K | -36146 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -190.12K | - |
| shortTermNetDebtIssuance | -200K | 682.18K | - | - | - | - | 497.45K | 153.98K | - |
| netStockIssuance | - | - | - | - | - | - | - | 169.1K | 15100 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 169.1K | 15100 |
| commonStockIssuance | - | - | - | - | - | - | 430.35K | 169.1K | 15100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -16000 | -6275 |
| commonDividendsPaid | - | - | - | - | - | - | - | -16000 | -6275 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 845 | 94025 | 3641 | 184.97K | 274.88K | 409.94K | - | - |
| netCashProvidedByFinancingActivities | -200K | 683.03K | 94025 | 3641 | 184.97K | 274.88K | 907.39K | 116.96K | 8825 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33290 | 13672 | 26649 | 70973 | 46008 | 27369 | 15101 | 18087 | 31423 | 37782 |
| costOfRevenue | 105.89K | 67449 | 129.46K | 402.5K | 40999 | 8938 | 5340 | 3327 | 12255 | 14300 |
| grossProfit | -72603 | -53777 | -102.81K | -331.52K | 5009 | 18431 | 9761 | 14760 | 19168 | 23482 |
| researchAndDevelopmentExpenses | - | - | - | -90805 | 45770 | 10996 | 34039 | - | - | - |
| generalAndAdministrativeExpenses | 11.32M | 167.17K | 608.22K | 1.38M | 791.82K | 500.5K | 357.04K | 1.26M | 292.03K | 430.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.32M | 167.17K | 608.22K | 1.38M | 791.82K | 500.5K | 357.04K | 1.26M | 292.03K | 430.88K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.33M | 172.12K | 618.89K | 1.3M | 837.59K | 511.5K | 391.08K | 1.47M | 292.03K | 430.88K |
| costAndExpenses | 11.43M | 239.57K | 748.35K | 1.7M | 878.59K | 520.44K | 396.42K | 1.47M | 304.29K | 445.18K |
| netInterestIncome | -4500 | -50200 | -69956 | -101.26K | -31308 | -27642 | -20532 | -3842 | - | - |
| interestIncome | - | - | - | - | - | - | 8 | - | - | - |
| interestExpense | 4500 | 50200 | 69956 | 101.26K | 31308 | 27642 | 20540 | 3842 | - | - |
| depreciationAndAmortization | 1980 | 4955 | 10668 | -3066 | 14042 | 879 | 879 | - | 229 | 29 |
| ebitda | -17.48M | -430.95K | -687.1K | -2.35M | -832.58K | -497.52K | -380.44K | -1.48M | -407.45K | -407.45K |
| ebit | -17.48M | -537.3K | -697.77K | -1.85M | -845.83K | -498.4K | -381.32K | -1.48M | -407.45K | -407.45K |
| nonOperatingIncomeExcludingInterest | 5.98M | 101.4K | -23933 | 201.85K | 13250 | 5329 | -8 | 24900 | - | 59 |
| operatingIncome | -11.5M | -435.9K | -721.7K | -1.65M | -832.58K | -493.07K | -381.32K | -1.46M | -272.86K | -407.4K |
| totalOtherIncomeExpensesNet | -5.99M | -151.6K | -46023 | -339.5K | -44558 | -32971 | -20532 | -28584 | - | -29 |
| incomeBeforeTax | -17.48M | -587.5K | -767.72K | -1.95M | -877.14K | -526.04K | -401.86K | -1.48M | -273.09K | -407.42K |
| incomeTaxExpense | 4500 | - | - | -116.1K | - | - | 8 | 532 | - | - |
| netIncomeFromContinuingOperations | -17.48M | -587.5K | -767.72K | -1.95M | -877.14K | -526.04K | -401.86K | -1.48M | -407.45K | -407.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.48M | -587.5K | -767.72K | -1.95M | -877.14K | -526.04K | -401.86K | -1.48M | -273.09K | -407.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.48M | -587.5K | -767.72K | -1.95M | -877.14K | -526.04K | -401.86K | -1.48M | -407.45K | -407.45K |
| eps | -5903 | -0.01 | -0.02 | -27970.98 | -0.02 | -0.01 | -0.01 | -25.85M | -2.85M | -0.01 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3630 | 2891 | 17061 | 14922 | 63053 | 46018 | 4237 | 793 | 623 | 8157 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3630 | 2891 | 17061 | 14922 | 63053 | 46018 | 4237 | 793 | 623 | 8157 |
| netReceivables | - | - | - | - | - | 21930 | 12674 | 367.12K | 18268 | 15387 |
| accountsReceivables | - | - | - | - | - | 21930 | 12674 | 17120 | 18268 | 15387 |
| otherReceivables | - | - | - | - | - | - | - | 350K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 50000 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 493 | - | - | - |
| totalCurrentAssets | 149.25K | 92515 | 45160 | 64922 | 63053 | 67948 | 17404 | 367.91K | 18891 | 23544 |
| propertyPlantEquipmentNet | 53238 | 55218 | 60173 | 70841 | 302.91K | 53513 | 69083 | 69713 | 70742 | 70971 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 13500 | 13750 | 14000 | 15000 | 15000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 13500 | 13750 | 14000 | 15000 | 15000 |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.72M | 1.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 53238 | 55218 | 60173 | 70841 | 302.91K | 67013 | 82833 | 83713 | 1.81M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.49K | 147.73K | 105.33K | 135.76K | 365.97K | 134.96K | 100.24K | 451.63K | 1.83M | 1.83M |
| totalPayables | 333.3K | 127.02K | 132.47K | 93395 | 128.81K | 18232 | 12829 | 10495 | 34634 | 25088 |
| accountPayables | 14732 | 10480 | 19434 | 10487 | 13438 | 18232 | 12829 | 10495 | 9374 | 24387 |
| otherPayables | 318.56K | 116.54K | 113.03K | 82908 | 115.37K | - | - | - | 25260 | 701 |
| accruedExpenses | 10147 | 131.05K | 126.81K | 87003 | 6790 | 6978 | 1320 | 1637 | - | - |
| shortTermDebt | 398K | 501.45K | 520.45K | 381.32K | 404.67K | 83465 | 32970 | 12713 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 607 | 701 |
| deferredRevenue | 328.71K | - | - | 169.91K | 122.16K | - | - | - | - | - |
| otherCurrentLiabilities | -129.8K | - | - | 19807 | 120.8K | - | - | - | - | - |
| totalCurrentLiabilities | 833.02K | 759.52K | 779.73K | 581.53K | 661.06K | 108.68K | 47119 | 24845 | 34634 | 25088 |
| longTermDebt | - | - | - | - | - | 147.37K | 106.84K | 94448 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 256.98K | 245.32K |
| totalNonCurrentLiabilities | - | - | - | - | - | 147.37K | 106.84K | 94448 | 256.98K | 245.32K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 833.02K | 759.52K | 779.73K | 581.53K | 661.06K | 256.05K | 153.96K | 119.29K | 291.62K | 270.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - | -19 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8598 | 121.45K | 57272 | 39578 | 290.6K | 12617 | 20535 | 20456 | 10849 | 10355 |
| retainedEarnings | -24.7M | -7.31M | -6.72M | -5.68M | -4.01M | -3.13M | -2.52M | -2.12M | -633.83K | 45526 |
| additionalPaidInCapital | 24.06M | 6.58M | 5.99M | 5.19M | 3.42M | 3M | 2.49M | 2.5M | 2.2M | 1.95M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.38M | -587.5K | -767.72K | -1.95M | - | - | - | - | - | - |
| depreciationAndAmortization | 1980 | 4955 | 10668 | -3066 | 14042 | 879 | 879 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 311.73K | 22231 | 35804 | 7322 | 16957 | -167.21K | 175.47K | -21354 | -388.45K | 425.27K |
| accountsReceivables | - | - | - | -26140 | 21930 | -9256 | 4446 | 1148 | -2881 | 8257 |
| inventory | - | - | - | - | - | - | -310 | - | - | - |
| accountsPayables | 45350 | -8954 | 8947 | -2951 | -4785 | 5394 | 2334 | 1121 | - | - |
| otherWorkingCapital | 266.38K | 31185 | 26857 | 36413 | -188 | -163.35K | 168.69K | -23623 | -385.57K | 417.02K |
| otherNonCashItems | 17.14M | 358.51K | 444.02K | 1.65M | -400.48K | 142.49K | -365.52K | 625.18K | -273.09K | -423.92K |
| netCashProvidedByOperatingActivities | 68490 | -201.8K | -277.24K | -294.51K | -369.48K | -23846 | -189.17K | 603.83K | -661.54K | 1350 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 252.27K | -268.52K | - | - | -258 | 229 | -55971 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 1.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56000 | - | - | -14942 | 5329 | - | - | - | - | -1.7M |
| netCashProvidedByInvestingActivities | -56000 | -89624 | - | 237.32K | -263.19K | 9613 | - | 1.7M | 229 | -1.76M |
| netDebtIssuance | 78000 | 180K | 210.5K | 29464 | 306.31K | 150.06K | 11610 | -293.13K | 2258 | 268.72K |
| longTermNetDebtIssuance | - | - | - | -467.99K | 306.31K | 150.06K | 11610 | -293.13K | 2258 | 268.72K |
| shortTermNetDebtIssuance | 78000 | 180K | 210.5K | 497.45K | 306.31K | 150.06K | 11610 | - | - | - |
| netStockIssuance | - | - | - | - | 343.4K | -94050 | 181K | -2.02M | 651.52K | 1.38M |
| netCommonStockIssuance | - | - | - | - | 343.4K | -94050 | 181K | -2.02M | 651.52K | 1.38M |
| commonStockIssuance | - | - | - | -430.35K | 343.4K | -94050 | 181K | -2.02M | 651.52K | 1.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -14000 | - | -17000 |
| commonDividendsPaid | - | - | - | - | - | - | - | -14000 | - | -17000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89751 | 97256 | 68875 | -20411 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -11751 | 277.26K | 279.38K | 9053 | 649.71K | 56014 | 192.61K | -2.3M | 653.78K | 1.63M |