Is Hollywall Entertainment, Inc. (HWAL) a Buy, Sell, or Hold?
Hollywall Entertainment, Inc.
OTC:HWAL
$0.077 USD
$0.01 (18.46%)
- Volume
- 23.4K
- Average Volume
- 201.11K
- Market Capitalization
- $11.19M
- P/E Ratio
- 77.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
HWAL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 302.78K | 25500 | 187.41K | 428K | 524.19K | 547.01K | 160K | 781.64K | 304K | 445.97K |
| costOfRevenue | - | 25500 | 9686 | 19372 | 4.49M | 4.49M | 4.01M | 3.75M | - | - |
| grossProfit | - | - | 177.72K | 408.63K | -3.96M | -3.94M | -3.85M | -2.97M | 304K | 445.97K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.53M | 992.7K | 894.6K | 898.91K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 707K | 308.02K | - | - |
| sellingGeneralAndAdministrativeExpenses | 164.77K | 19500 | 2.7M | 2.36M | 1.53M | 992.7K | 707.89K | 1.21M | 654.97K | 1.5M |
| otherExpenses | - | - | - | - | 1.15M | - | 500 | 950 | - | - |
| operatingExpenses | 164.77K | 19500 | 2.7M | 2.36M | 2.68M | 992.7K | 708.39K | 1.21M | 654.97K | 1.5M |
| costAndExpenses | 164.77K | 19500 | 2.71M | 2.38M | 7.17M | 5.48M | 3.53M | 4.96M | 4.4M | 5.24M |
| netInterestIncome | - | - | - | -425.78K | - | -5284 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 25045 | - | - |
| interestExpense | - | - | - | 425.78K | - | 5284 | 22672 | - | - | - |
| depreciationAndAmortization | - | - | 9686 | 19372 | 4.49M | 4.49M | 2.82M | 3.75M | 3.74M | 3.74M |
| ebitda | 138.02K | 4000 | -2.52M | -1.94M | -956.03K | -445.69K | -548.39K | -426.25K | -350.97K | -1.05M |
| ebit | 138.02K | 4000 | -2.53M | -1.96M | -5.43M | -4.93M | -3.37M | -4.18M | -4.09M | -4.8M |
| nonOperatingIncomeExcludingInterest | - | 2000 | 3 | - | - | - | - | - | - | 2 |
| operatingIncome | 138.02K | 6000 | -2.53M | -1.96M | -6.64M | -4.93M | -3.37M | -4.18M | -4.09M | -4.8M |
| totalOtherIncomeExpensesNet | - | -2000 | -3 | -425.78K | -17.12M | 34216 | -22672 | -19752 | - | -2 |
| incomeBeforeTax | 138.02K | 4000 | -2.53M | -2.38M | -23.77M | -4.9M | -3.39M | -4.2M | -4.09M | -4.8M |
| incomeTaxExpense | - | - | - | - | - | - | -872.25K | -1.16M | -1.16M | -1.16M |
| netIncomeFromContinuingOperations | 138.02K | 4000 | -2.53M | -2.38M | -23.77M | -4.9M | -2.52M | -3.03M | -2.93M | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.02K | 4000 | -2.53M | -2.38M | -23.77M | -4.9M | -2.52M | -3.03M | -2.93M | -3.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.02K | 4000 | -2.53M | -2.38M | -23.77M | -4.9M | -2.52M | -3.03M | -2.93M | -3.63M |
| eps | 0.0 | - | -0.03 | -0.02 | -0.26 | -0.06 | -0.04 | -0.22 | -1.83 | -53.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24500 | 994.0 | 994.0 | 365 | 128.31K | 44948 | 2444 | 26500 | 8957 | 29500 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24500 | 994.0 | 994.0 | 365 | 128.31K | 44948 | 2444 | 26500 | 8957 | 29500 |
| netReceivables | - | 81225 | 81225 | 81225 | - | - | - | - | - | - |
| accountsReceivables | - | 81225 | 81225 | 81225 | - | - | - | 640K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -911K | - | - |
| prepaids | - | - | - | - | 1.13M | - | - | 911K | - | - |
| otherCurrentAssets | 150K | - | - | - | 5 | - | - | - | - | - |
| totalCurrentAssets | 174.5K | 82219 | 82219 | 81590 | 1.26M | 44948 | 2444 | 666.5K | 8957 | 29500 |
| propertyPlantEquipmentNet | - | - | 2674 | 12360 | 31732 | 51104 | 75319 | 20527 | 63.63M | 67.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 17.12M | 21.59M | 26.06M | 30.52M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 17.12M | 21.59M | 26.06M | 30.52M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 632.71K | 462.46K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -17.12M | - | 33.88M | 29.37M | 175K | 175K |
| totalNonCurrentAssets | - | - | 2673 | 12360 | 31731 | 21.64M | 60.01M | 59.92M | 64.44M | 68.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.5K | 82219 | 84893 | 93950 | 160.04K | 21.68M | 60.02M | 60.58M | 64.45M | 68.04M |
| totalPayables | 29000 | 40862 | 40862 | 39042 | 40086 | 26228 | 32470 | 17470 | 64733 | 61798 |
| accountPayables | 29000 | 40862 | 40862 | 39042 | 40086 | 26228 | 32470 | 17470 | 64733 | 61798 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 621.06K | 691.39K | - | - |
| shortTermDebt | 200K | 305K | - | - | 305K | - | 588.75K | 11393 | 1.12M | 1.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 93531 | 93531 | - | -588 | - | - | - |
| otherCurrentLiabilities | - | 14098 | 14098 | 50898 | -305K | - | -354.23K | -77337 | - | - |
| totalCurrentLiabilities | 229K | 359.96K | 54960 | 183.47K | 133.62K | 26228 | 887.46K | 642.92K | 1.18M | 1.2M |
| longTermDebt | - | - | 305K | 305K | - | - | - | 530.85K | 717.72K | 717.72K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -11.84M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 11.84M | 13M | 15.9M | 17.06M |
| otherNonCurrentLiabilities | - | - | - | - | 62141 | - | 593.94K | - | - | - |
| totalNonCurrentLiabilities | - | - | 305K | 305K | 62141 | - | 12.43M | 13.53M | 16.61M | 17.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 229K | 359.96K | 359.96K | 488.47K | 195.76K | 26228 | 13.32M | 14.17M | 17.8M | 18.98M |
| treasuryStock | -8100 | -8100 | -8100 | -16200 | -8100 | -7000 | 58.67M | - | - | - |
| preferredStock | 120 | 120 | 120 | 175 | 99 | 99 | 99 | 99 | 99 | 43 |
| commonStock | 145.35K | 145.35K | 145.35K | 121.04K | 91511 | 89796 | 69431 | 13776 | - | 94957 |
| retainedEarnings | -73.43M | -73.58M | -73.57M | -70.77M | -68.39M | -44.62M | -39.73M | 18.52M | 19.69M | 22.62M |
| additionalPaidInCapital | 72.97M | 72.97M | 72.97M | 69.63M | 67.02M | 67.67M | 28.82M | 27.88M | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.02K | -2.53M | -2.38M | -23.77M | -4.9M | -2.52M | -3.03M | -2.93M | -3.63M | -3.44M |
| depreciationAndAmortization | - | 9686 | 19372 | 4.49M | 4.49M | 2.82M | 3.75M | 3.74M | 3.74M | 3.74M |
| deferredIncomeTax | - | - | - | -8.96M | -9M | -5.63M | - | -1.16M | -1.16M | -1.16M |
| stockBasedCompensation | - | - | - | 246.06 | 121.42 | 455.25 | 188.75 | - | - | - |
| changeInWorkingCapital | -94705 | -128.51K | 35829 | 107.39K | -48695 | -82744 | -158.46K | -2935 | -19476 | -109.11K |
| accountsReceivables | 81255 | - | -81225 | - | - | - | -640K | - | 102.4K | -79345 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11862 | 1820 | -1044 | 13858 | -25979 | 15000 | 3370 | -2935 | -121.88K | -29767 |
| otherWorkingCapital | -164.1K | -130.33K | 118.1K | 910.91K | -22716 | -97744 | 478.17K | - | - | - |
| otherNonCashItems | - | 2.65M | 1.99M | 27.94M | 9.08M | 4.76M | 6.97M | 7.49M | 7.68M | -1.16M |
| netCashProvidedByOperatingActivities | 43311 | 629.0 | -337.95K | -191.14K | -378.25K | -653.81K | -604.46K | -353.91K | -894.68K | -963.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -26500 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 448.48K | -86092 | 820.46K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -26500 | 448.48K | -86092 | 820.46K |
| netDebtIssuance | -19805 | - | - | 274.5K | 189K | - | 157.24K | - | - | 177.69K |
| longTermNetDebtIssuance | - | - | - | 274.5K | - | - | 157.24K | - | - | 177.69K |
| shortTermNetDebtIssuance | -19805 | - | - | - | 189K | - | - | - | - | 177.69K |
| netStockIssuance | - | - | 210K | -441.87K | 230.25K | 497K | 229.18K | - | - | - |
| netCommonStockIssuance | - | - | 210K | -441.87K | 230.25K | 497K | 229.18K | - | - | - |
| commonStockIssuance | - | - | 210K | -441.87K | 230.25K | 497K | 229.18K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 441.87K | - | -1673 | 260.74K | 1.1M | 717.72K | - |
| netCashProvidedByFinancingActivities | -19805 | - | 210K | 274.5K | 419.25K | 495.33K | 647.16K | 1.1M | 717.72K | 177.69K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -447.22K | 250K | 250K | 250K | 25500 | 189.6K | 145.7K | 145.94K | 86888 | 180K |
| costOfRevenue | - | - | - | - | 25500 | 14529 | - | - | - | 4842 |
| grossProfit | - | - | - | - | - | 175.07K | 145.7K | 145.94K | 86888 | -4842 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -69981 | 78916 | 78916 | 76916 | 19500 | 1.92M | 1.76M | 139.12K | 662.8K | 815.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -69981 | 78916 | 78916 | 76916 | 19500 | 1.92M | 1.76M | 139.12K | 662.8K | 815.48K |
| costAndExpenses | -69981 | 78916 | 78916 | 76916 | 19500 | 1.94M | 1.76M | 139.12K | 662.8K | 4842 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 425.78K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 14529 | 122.08K | 41584 | 54880 | 4842 |
| ebitda | -375.24K | 171.08K | 171.08K | 171.08K | 4000 | -1.31M | -1.49M | 6820 | -521.03K | -635.48K |
| ebit | -375.24K | 171.08K | 171.08K | 171.08K | 4000 | -1.32M | -1.62M | 6819 | -575.91K | -4842 |
| nonOperatingIncomeExcludingInterest | -2000 | - | - | 2000 | 2000 | -425.78K | - | - | - | - |
| operatingIncome | -377.24K | 171.08K | 171.08K | 173.08K | 6000 | -1.75M | -1.62M | 6820 | -575.91K | -4840 |
| totalOtherIncomeExpensesNet | 2000 | - | - | -2000 | -2000 | 425.78K | - | - | 3.35M | 127.3K |
| incomeBeforeTax | -375.24K | 171.08K | 171.08K | 171.08K | 4000 | -1.32M | -1.62M | 6819 | 2.77M | 122.45K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -375.24K | 171.08K | 171.08K | 171.08K | 4000 | -1.32M | -1.62M | 6819 | 2.77M | 122.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -375.24K | 171.08K | 171.08K | 171.08K | 4000 | -1.32M | -1.62M | 6819 | 2.77M | 122.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -375.24K | 171.08K | 171.08K | 171.08K | 4000 | -1.32M | -1.62M | 6819 | 2.77M | 122.45K |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | - | -0.01 | -0.02 | 0.0 | 0.03 | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24500 | 5400 | 5400 | 5400 | 994.0 | 994.0 | 994.0 | 994.0 | 1778 | -55 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24500 | 5400 | 5400 | 5400 | 994.0 | 994.0 | 994.0 | 994.0 | 1778 | -55 |
| netReceivables | - | 250K | 250K | 250K | 81225 | 81225 | 81225 | 81225 | 81225 | - |
| accountsReceivables | - | 250K | 250K | 250K | 81225 | 81225 | 81225 | 81225 | 81225 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 150K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 174.5K | 255.4K | 255.4K | 255.4K | 82219 | 82219 | 82219 | 82219 | 83003 | -55 |
| propertyPlantEquipmentNet | - | - | - | - | - | 2674 | 2674 | 2674 | 12360 | 12360 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 2673 | 2673 | 2673 | 12360 | 12360 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.5K | 255.4K | 255.4K | 255.4K | 82219 | 84893 | 84893 | 84893 | 95363 | 12305 |
| totalPayables | 29000 | 68500 | 68500 | 68500 | 40862 | 40862 | 40862 | 40862 | 46373 | 46373 |
| accountPayables | 29000 | 68500 | 68500 | 68500 | 40862 | 40862 | 40862 | 40862 | 46373 | 46373 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200K | 305K | 305K | 305K | 305K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 93531 |
| otherCurrentLiabilities | - | 4098 | 4098 | 4098 | 14098 | 14098 | 14098 | 14098 | 124.43K | 9150 |
| totalCurrentLiabilities | 229K | 377.6K | 377.6K | 377.6K | 359.96K | 54960 | 54960 | 54960 | 164.38K | 149.05K |
| longTermDebt | - | - | - | - | - | 305K | 305K | 305K | 305K | 62142 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 305K | 305K | 305K | 305K | 62142 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 229K | 377.6K | 377.6K | 377.6K | 359.96K | 359.96K | 359.96K | 359.96K | 469.38K | 211.2K |
| treasuryStock | -8100 | -8100 | -8100 | -8100 | -8100 | -8100 | -8100 | -8100 | -9200 | 1.34M |
| preferredStock | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 175 | 195 |
| commonStock | 145.35K | 145.35K | 145.35K | 145.35K | 145.35K | 145.35K | 145.35K | 145.35K | 94147 | 204.84K |
| retainedEarnings | -73.43M | -73.42M | -73.4M | -73.4M | -73.58M | -73.57M | -73.57M | -73.57M | -72.07M | -75.61M |
| additionalPaidInCapital | 72.97M | 72.97M | 72.97M | 72.97M | 72.97M | 72.97M | 72.97M | 72.97M | 69.56M | 73.87M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.32M | -1.62M | 6819 | 2.77M | 122.45K | -2.57M | -1.54M | -2.35M | -1.26M | -1.16M |
| depreciationAndAmortization | 14529 | - | - | - | 4842 | 2.24M | 1.12M | 2.24M | 1.12M | 935.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 910 | - | - | 11383 | -14247 | 9150 | 9150 | 19295 | -57248 | -331.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -71401 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 910 | - | - | 11378 | -5092 | - | - | 19295 | 18252 | -22294 |
| otherWorkingCapital | - | - | - | 5 | -9155 | 9150 | 9150 | - | -75500 | -238.12K |
| otherNonCashItems | 1.31M | 1.62M | -6819 | -2.11M | 14514 | 4.48M | 2.24M | 4.46M | 2.22M | 1.67M |
| netCashProvidedByOperatingActivities | 1413 | -1.62M | 6819 | 681.71K | 112.79K | -326.3K | -414.02K | -90119 | -200.27K | -843.66K |
| investmentsInPropertyPlantAndEquipment | -3 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -514.96K | 209.72K | - | - | - | 88431 | -521.15K |
| longTermNetDebtIssuance | - | - | - | -514.96K | 209.72K | - | - | - | 88431 | -521.15K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.34M | - | - | 30690 | -209.46K | - | - | - | 10 | 1.28M |
| netCommonStockIssuance | -1.34M | - | - | 30690 | -209.46K | - | - | - | 10 | 1.28M |
| commonStockIssuance | -1.38M | 1.38M | - | 30690 | -209.46K | 210K | - | 1710 | 10 | 1.28M |
| commonStockRepurchased | 40008 | -40008 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277.04K | 1.62M | 204 | -213.22K | - | 210K | 305.24K | 76631 | 92990 | 106.75K |
| netCashProvidedByFinancingActivities | -1.62M | 1.62M | 204 | -697.48K | 262 | 210K | 305.24K | 76631 | 181.43K | 870.45K |