Is The Korea Fund, Inc. (KF) a Buy, Sell, or Hold?
NYSE : KF
The Korea Fund, Inc. — Financials
$61.01 USD
$0.52 (0.86%)
- Volume
- 7.48K
- Average Volume
- 22.39K
- Market Capitalization
- $253.7M
- P/E Ratio
- 2.79
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $81.94
- Year Low
- $26.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
KF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.18M | 11.97M | -9.52M | -81.96M | 121.17M | -7.85M | -23.4M | 9.98M | 40.11M | 1.29M |
| costOfRevenue | 43 | 29 | 2 | 1.77M | 1.86M | 1.31M | 1.49M | 1.95M | 2.13M | 2.18M |
| grossProfit | 10.18M | 11.97M | 2.87M | -83.73M | 119.31M | -9.15M | -24.89M | 8.02M | 37.97M | -892.84K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -13.99 | 0.22 | 1.3 | -22.84 |
| generalAndAdministrativeExpenses | 1.06M | 942.45K | 977.9K | 1.05M | 863.11K | 704.88K | 935.39K | 958.06K | 3M | 3.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -3M | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 942.45K | 977.9K | 1.05M | 863.11K | 704.88K | 935.39K | 958.06K | 1.3 | -22.84 |
| otherExpenses | 512.61K | 511.58K | 627.67K | 1.51M | 762.86K | 25907 | 25692 | 25451 | 6.59M | 6.99M |
| operatingExpenses | 1.57M | 1.45M | 1.61M | 2.56M | 1.63M | 730.79K | 961.08K | 983.51K | 47.86M | 33.5M |
| costAndExpenses | 1.57M | 1.45M | -15.78M | 1.92M | 1.63M | 730.79K | 961.08K | 983.51K | 37.97M | -892.84K |
| netInterestIncome | 5025 | 2321 | 2088 | 105 | 448 | 2350 | 3905 | 3725 | - | - |
| interestIncome | 5068 | 2350 | 2090 | 105 | 655 | 2350 | 3905 | 3725 | - | - |
| interestExpense | 43 | 29 | - | - | 207 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.6M | 10.6M | 6.26M | -83.45M | 119.43M | -8.5M | -24.28M | 8.68M | 1.07M | 774.53K |
| ebit | 8.6M | 10.6M | 6.26M | -83.45M | 119.43M | -8.5M | -24.28M | 8.68M | 1.07M | 774.53K |
| nonOperatingIncomeExcludingInterest | - | -83263 | - | -435.48K | 121.18K | -72312 | -81300 | 311.66K | - | - |
| operatingIncome | 8.6M | 10.52M | 6.26M | -83.45M | 119.55M | -8.58M | -24.36M | 8.99M | 1.07M | 774.53K |
| totalOtherIncomeExpensesNet | 25405 | -83263 | -99553 | -435.48K | - | - | - | - | 51.02M | -30.23M |
| incomeBeforeTax | 8.6M | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 52.09M | -29.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.6M | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 52.09M | -29.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -567.3K | -118.46K |
| netIncome | 8.6M | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 51.52M | -29.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -567.3K | -118.46K |
| bottomLineNetIncome | 8.6M | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 52.09M | -29.45M |
| eps | 2.06 | 2.18 | 1.25 | -16.73 | 23.79 | -1.69 | -4.75 | 1.33 | 8.17 | -4.29 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 474.13K | 633.39K | 555.16K | 956.49K | 401.33K | 547.18K | 694.14K | 359.14K | 642.3K | 10.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 474.13K | 633.39K | 555.16K | 956.49K | 1.88M | 547.18K | 694.14K | 359.14K | 642.3K | 10.57M |
| netReceivables | 1.66M | 1.03M | 1M | 591.91K | 998.92K | 316.52K | 420.94K | 3.68M | 3.46M | 202.64K |
| accountsReceivables | 1.66M | 1.03M | 1M | 591.91K | 998.92K | 316.52K | - | - | 3.46M | 202.64K |
| otherReceivables | - | - | - | - | - | - | 420.94K | 3.68M | - | - |
| inventory | - | - | - | - | - | 1.14M | 5.31M | 14.87M | - | - |
| prepaids | - | 96789 | 106.6K | 110.25K | 110.57K | 111.74K | 106.17K | 130.95K | 130.81K | 166.68K |
| otherCurrentAssets | - | - | -106.6K | - | - | -1.25M | 4.2M | 10.83M | 8.41M | 9.82M |
| totalCurrentAssets | 2.13M | 1.76M | 1.56M | 1.66M | 2.99M | 863.7K | 1.12M | 4.04M | 15.93M | 20.77M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 127.44M | 138.39M | 129.81M | 142.33M | 271.43M | 156.04M | 171.52M | 239.72M | 249.67M | 238.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82498 | - | - | - | - | - | -171.52M | -239.72M | 8.01M | 9.38M |
| totalNonCurrentAssets | 127.52M | 138.39M | 129.81M | 142.33M | 271.43M | 156.04M | 171.52M | 239.72M | 257.67M | 247.4M |
| otherAssets | - | - | 106.6K | 110.25K | - | 111.74K | 106.17K | 130.95K | - | - |
| totalAssets | 129.65M | 140.15M | 131.47M | 143.49M | 274.42M | 157.02M | 172.74M | 243.89M | 273.6M | 268.16M |
| totalPayables | 1.12M | 770.15K | 551.69K | 349.07K | 1.06M | 96268 | 4.32M | 16.27M | 4.26M | 1.53M |
| accountPayables | 1.12M | 770.15K | 551.69K | 349.07K | 1.06M | 96268 | 26706 | 5.3M | 4.26M | 1.53M |
| otherPayables | - | - | - | - | - | - | -26706 | -5.3M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 556.41K | 522.92K |
| shortTermDebt | - | - | - | - | - | - | - | - | 8.41M | 9.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -4.17M | -5.53M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -4.32M | -16.27M | - | - |
| totalCurrentLiabilities | 1.12M | 770.15K | 551.69K | 349.07K | 1.06M | 96268 | 26706 | 5.3M | 13.22M | 11.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 180.22K | 257.24K | 201.88K | 346.07K | 414.54K | - | - | - | 405.62K | - |
| totalNonCurrentLiabilities | 180.22K | 257.24K | 201.88K | 346.07K | 414.54K | 272.84K | 4.65M | 16.57M | 13.63M | - |
| otherLiabilities | - | - | -753.58K | -3000 | -1.47M | -272.84K | -4.65M | -5.3M | -13.22M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3M | 1.03M | 551.69K | 695.15K | 1.06M | 96268 | 26706 | 16.57M | 13.63M | 11.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41583 | 48339 | 49292 | 50035 | 50200 | 50409 | 51280 | 53630 | 58223 | 69879 |
| retainedEarnings | 23.03M | 16.32M | 5.8M | 16.05M | 145.66M | 28.76M | 37.69M | 1.73M | 103.01M | 53.15M |
| additionalPaidInCapital | 105.29M | 122.75M | 124.87M | 126.7M | 127.23M | 127.94M | 130.35M | 137.88M | 156.91M | 203.07M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.6M | 10.52M | 6.16M | -83.88M | 119.55M | -8.58M | -24.36M | 8.99M | 52.09M | -29.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.6M | -10.52M | -6.16M | 83.88M | -119.55M | 8.58M | 24.36M | -8.99M | -52.09M | 29.45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.02M | 1.31M | 4.72M | 1.17M | -2.32M | -1.68M | -7.84M | 13.07M | 17.09M | 43.7M |
| costOfRevenue | 659.07K | 549.44K | 551.33K | 1.2M | -1.2M | 545.55K | 626.78K | 741.18K | 1.03M | 1.08M |
| grossProfit | 8.36M | 1.31M | 712.89K | -29644 | 12M | -2.23M | -8.46M | 12.33M | 16.06M | 42.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 970.13K | 871.38K | 889.95K | 903.64K | 450.28K | 462.83K | 572.99K | 646.37K | 635.81K |
| sellingAndMarketingExpenses | - | 49860 | 53189 | 54068 | 55000 | 29919 | 29684 | 28993 | 30007 | 27344 |
| sellingGeneralAndAdministrativeExpenses | - | 1.02M | 924.57K | 944.02K | 958.64K | 480.2K | 492.51K | 601.98K | 676.38K | 663.16K |
| otherExpenses | -44.84M | - | - | - | - | -5.23 | 0.34 | -66.66M | - | - |
| operatingExpenses | -44.84M | 1.02M | 924.57K | 944.02K | 958.64K | 4.16M | 2.51M | 27.59M | 16.44M | 17.56M |
| costAndExpenses | -44.18M | 1.02M | 33.8M | 944.02K | -11.07M | -10.61M | -5.17M | 67.4M | 46.21M | 7.03M |
| netInterestIncome | 769.61K | - | -43 | -28 | -29 | - | - | - | - | 104 |
| interestIncome | 769.61K | - | - | 3.64M | - | - | - | - | - | 104 |
| interestExpense | - | - | 43 | - | 29 | - | - | - | - | - |
| depreciationAndAmortization | - | - | 211.68K | - | - | 230.03K | - | 333.47K | - | - |
| ebitda | 53.17M | 288.88K | -29.11M | 1.82M | 8.78M | 9.15M | -2.67M | -53.99M | -29.13M | 36.68M |
| ebit | 53.17M | 288.88K | -211.68K | 1.82M | 8.78M | 8.92M | -2.67M | -54.32M | -29.13M | 36.68M |
| nonOperatingIncomeExcludingInterest | 24723 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 53.2M | 288.88K | -211.68K | 225.97K | 8.75M | 8.92M | -2.67M | -54.32M | -29.13M | 36.68M |
| totalOtherIncomeExpensesNet | -24723 | 37.42M | -28.9M | -63807 | 11794 | -110.45K | 10894 | -322.46K | -113.02K | -122.36K |
| incomeBeforeTax | 53.17M | 37.71M | -29.11M | 1.76M | 8.76M | 8.81M | -2.66M | -54.65M | -29.24M | 36.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 53.17M | 37.71M | -29.11M | 1.76M | 8.76M | 8.81M | -2.66M | -54.65M | -29.24M | 36.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.17M | 37.71M | -29.11M | 1.76M | 8.76M | 8.81M | -2.66M | -54.65M | -29.24M | 36.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.17M | 37.71M | -29.11M | 1.76M | 8.76M | 8.81M | -2.66M | -54.65M | -29.24M | 36.56M |
| eps | 12.79 | 9.1 | -6.98 | 0.36 | 1.8 | 1.78 | -0.53 | -10.92 | -5.82 | 7.28 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1M | 474.13K | 675.66K | 633.39K | 719.06K | 555.16K | 332.54K | 467.49K | 388.74K | 401.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 474.13K | 675.66K | 633.39K | 719.06K | 555.16K | 332.54K | 467.49K | 388.74K | 401.33K |
| netReceivables | 5.35M | 1.66M | 2.06M | 1.03M | 1.78M | 1M | 3.83M | 591.91K | 2.54M | 998.92K |
| accountsReceivables | - | 1.66M | 2.06M | 1.03M | 1.78M | 1M | - | 591.91K | 2.54M | 998.92K |
| otherReceivables | - | - | - | - | - | - | 3.83M | - | - | - |
| inventory | - | - | - | - | - | - | 5.46M | - | -0.0 | - |
| prepaids | - | 82498 | 90951 | 96789 | 45345 | - | 50879 | - | - | - |
| otherCurrentAssets | - | -82498 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.35M | 2.13M | 2.83M | 1.76M | 2.55M | 1.56M | 4.16M | 1.06M | 2.93M | 1.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 179.72M | 127.44M | 90.21M | 138.39M | 136.78M | 129.81M | 135.85M | 142.33M | 240.94M | 272.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31505 | 82498 | - | - | - | -129.81M | -135.85M | -142.33M | -240.94M | -272.91M |
| totalNonCurrentAssets | 179.76M | 127.52M | 90.21M | 138.39M | 136.78M | 129.81M | 135.85M | 142.33M | 240.94M | 272.91M |
| otherAssets | - | - | - | - | - | 106.6K | 50879 | 110.25K | 50558 | 110.57K |
| totalAssets | 186.1M | 129.65M | 93.04M | 140.15M | 139.33M | 131.47M | 140.06M | 143.49M | 243.92M | 274.42M |
| totalPayables | 10.11M | 1.12M | 91628 | 770.15K | 737.45K | 551.69K | 16.97M | 349.07K | 45.73M | 1.06M |
| accountPayables | 10.11M | 1.12M | 91628 | 770.15K | 737.45K | 551.69K | 16.69M | 349.07K | 45.73M | 1.06M |
| otherPayables | - | - | - | - | - | - | -16.69M | - | - | - |
| accruedExpenses | - | - | 122.04K | - | 190.7K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 36800 | - | 271.18K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -36800 | - | 16.42M | - | - | - |
| otherCurrentLiabilities | - | - | 1.77M | - | - | -551.69K | -33.66M | -349.07K | -45.73M | -1.06M |
| totalCurrentLiabilities | 10.11M | 1.12M | 1.99M | 770.15K | 928.15K | 551.69K | 16.69M | 349.07K | 45.73M | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.32M | 180.22K | 122.04K | 257.24K | 28529 | 753.58K | 17.18M | 695.15K | 45.95M | - |
| totalNonCurrentLiabilities | 10.32M | 180.22K | 122.04K | 257.24K | 28529 | 753.58K | 16.69M | 349.07K | 45.73M | 1.47M |
| otherLiabilities | - | - | - | - | - | -753.58K | -16.2M | -3000 | -45.52M | -1.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.32M | 1.3M | 2.11M | 1.03M | 956.68K | 551.69K | 17.18M | 695.15K | 45.95M | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | 0.0 | - | - | - |
| commonStock | 41583 | 41583 | 41721 | 48339 | 48782 | 49292 | 49721 | 50035 | 50200 | 50200 |
| retainedEarnings | 70.45M | 23.03M | -14.68M | 16.32M | 14.56M | 5.8M | -3.12M | 16.05M | 70.69M | 145.66M |
| additionalPaidInCapital | 105.29M | 105.29M | 105.57M | 122.75M | 123.76M | 124.87M | 125.94M | 126.7M | 127.23M | 127.23M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.17M | 37.71M | -29.11M | 5.26M | 5.26M | 3.08M | 3.08M | -41.94M | -41.94M | 59.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -53.17M | -37.71M | 29.11M | -5.26M | -5.26M | -3.08M | -3.08M | 41.94M | 41.94M | -59.77M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |