Is Life Electric Vehicles Holdings Inc. (LFEV) a Buy, Sell, or Hold?
OTC : LFEV
Life Electric Vehicles Holdings Inc.
$1.75 USD
$0 (0.0%)
- Volume
- 1.93K
- Average Volume
- 332
- Market Capitalization
- $11.67M
- P/E Ratio
- -4.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.61
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
LFEV Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.75M | 3.15M | 1.49M | 28081 | 4.87M | 6.63M | 13.85M | 12.2M | 3.13M | 1.95M |
| costOfRevenue | 1.49M | 1.8M | 1.22M | 21974 | 4.35M | 5.64M | 10.12M | 9.47M | 2.37M | 1.25M |
| grossProfit | 264.08K | 1.35M | 273.44K | 6107 | 519K | 987K | 3.73M | 2.74M | 761K | 704K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.8M | 1.21M | 309.52K | 1.35M | 2.19M | 2.71M | 2.39M | 2.44M | 4.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06M | 1.8M | 1.21M | 309.52K | 1.35M | 2.19M | 2.71M | 2.39M | 2.44M | 4.43M |
| costAndExpenses | 2.55M | 3.6M | 2.43M | 331.5K | 5.7M | 7.83M | 12.83M | 11.86M | 4.81M | 5.68M |
| netInterestIncome | - | - | - | - | -372K | -336K | -147K | -21000 | -28000 | 124K |
| interestIncome | - | - | - | - | 7000 | 8000 | 6000 | 8000 | 21000 | 124K |
| interestExpense | - | - | - | - | 379K | 344K | 153K | 29000 | 49000 | - |
| depreciationAndAmortization | - | - | - | - | 74000 | 81000 | 150K | 168K | 43000 | 139K |
| ebitda | -800.51K | -449.23K | -938.61K | -303.42K | -758K | -1.12M | 150K | 628K | -1.63M | -3.58M |
| ebit | -800.51K | -449.23K | -938.61K | -303.42K | -832K | -1.2M | 1.27M | 460K | -1.67M | -3.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -256K | -114K | - | - |
| operatingIncome | -800.51K | -449.23K | -938.61K | -303.42K | -832K | -1.2M | 1.02M | 346K | -1.67M | -3.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | -218K | -352K | 118K | 211K | 242K | 301K |
| incomeBeforeTax | -800.51K | -449.23K | -938.61K | -303.42K | -1.05M | -1.55M | 1.14M | 557K | -1.43M | -3.42M |
| incomeTaxExpense | - | - | - | - | -7000 | - | 2000 | -4000 | -487K | - |
| netIncomeFromContinuingOperations | -800.51K | -449.23K | -938.61K | -303.42K | -1.04M | -1.55M | 1.12M | 561K | -945K | -3.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 145K | 14000 | - | - | -1.56M |
| netIncome | -2.55M | -960.01K | -942.89K | -303.42K | -1.04M | -1.41M | 1.13M | 561K | -945K | -4.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.55M | -960.01K | -942.89K | -303.42K | -1.04M | -1.41M | 1.13M | 561K | -945K | -4.98M |
| eps | -0.29 | -0.11 | -0.11 | -0.04 | -1.08 | -1.48 | 1.2 | 0.6 | -1.62 | -11.05 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42915 | 9938 | -26 | 593 | 578K | 769K | 2.74M | 2.63M | 1.82M | 3.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42915 | 9938 | -26 | 593 | 578K | 769K | 2.74M | 2.63M | 1.82M | 3.29M |
| netReceivables | 892.96K | - | - | - | 20000 | 14000 | 261K | 119K | 101K | 369K |
| accountsReceivables | 892.96K | - | - | - | 20000 | 14000 | 261K | 119K | 101K | 281K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 88000 |
| inventory | - | - | - | - | 4.86M | 7.68M | 4.73M | 2.5M | 4.34M | - |
| prepaids | - | - | - | - | 23000 | 157K | 164K | 270K | 95000 | 143K |
| otherCurrentAssets | 7.52M | 8.96M | 57.51M | 1.03M | 5000 | 33000 | 350K | 312K | - | - |
| totalCurrentAssets | 8.45M | 8.97M | 57.51M | 1.03M | 5.49M | 8.66M | 8.25M | 5.83M | 6.35M | 3.8M |
| propertyPlantEquipmentNet | - | - | - | - | 136K | 171K | 159K | 48000 | 52000 | 107K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.78M | 53.99M | - | - | - | 20000 | 19000 | 97000 | 233K | - |
| totalNonCurrentAssets | 53.78M | 53.99M | - | - | 136K | 191K | 178K | 145K | 285K | 107K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.23M | 62.97M | 57.51M | 1.03M | 5.62M | 8.85M | 8.42M | 5.98M | 6.64M | 3.9M |
| totalPayables | 4.46M | 4.16M | 781.02K | 84831 | 157K | 188K | 1.06M | 264K | 1.23M | 1.12M |
| accountPayables | 4.46M | 4.16M | 781.02K | 84831 | 157K | 188K | 1.06M | 264K | 1.23M | 1.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 151K | 206K | 617K | 303K | - | - |
| shortTermDebt | - | - | - | - | 3.26M | 5.37M | 1.94M | 1.4M | 1.84M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 151K | 206K | 617K | 26000 | - | - |
| otherCurrentLiabilities | 2.39M | - | - | 85225 | 119K | 51000 | 490K | 798K | - | 487K |
| totalCurrentLiabilities | 6.85M | 4.16M | 781.02K | 170.06K | 3.68M | 5.82M | 4.1M | 2.79M | 3.07M | 1.6M |
| longTermDebt | 1.33M | 2.37M | 526.18K | 325.58K | - | - | - | - | 1.1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.33M | 2.37M | 526.18K | 325.58K | - | - | - | - | 1.1M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.18M | 6.52M | 1.31M | 495.64K | 3.68M | 5.82M | 4.1M | 2.79M | 4.17M | 1.6M |
| treasuryStock | - | - | - | - | -3.57M | -5.76M | -6.45M | -7.35M | -8.27M | -9.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 356.45K | 356.45K | 356.36K | 351K | 495K | 480K | 475K | 469K | 462K | 232K |
| retainedEarnings | -2.82M | -2.12M | -1.67M | -732.82K | -3.39M | -2.34M | -938K | -2.07M | -1.91M | -968K |
| additionalPaidInCapital | 58.77M | 58.72M | 57.52M | 918.4K | 8.41M | 10.55M | 11.18M | 12.03M | 12.18M | 12.14M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.55M | -960.01K | -942.89K | -1.04M | -1.41M | 1.13M | 561K | -945K | -4.98M | -5.04M |
| depreciationAndAmortization | - | - | - | 74000 | 81000 | 150K | 168K | 43000 | 139K | 218K |
| deferredIncomeTax | - | - | - | - | - | - | - | -487K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 807.86K | -234.07K | -1.26M | 2.82M | -4.84M | -1.58M | 1.6M | -702K | -6000 | 403K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 2.82M | -3.69M | -2.23M | 1.83M | -806K | - | - |
| accountsPayables | 390.62K | 3.37M | 1.05M | - | - | - | - | - | - | - |
| otherWorkingCapital | 417.24K | -3.61M | -2.31M | -7000 | -1.15M | 652K | -239K | 104K | - | - |
| otherNonCashItems | 1.75M | 510.78K | 4282 | 100000 | 613K | 16000 | -223K | 46000 | 1.35M | 61000 |
| netCashProvidedByOperatingActivities | 7345 | -683.3K | -2.2M | 1.95M | -5.55M | -281K | 2.1M | -2.04M | -3.5M | -4.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5000 | -11000 | -150K | -45000 | - | -6000 | -572K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 228K | - | - | - |
| otherInvestingActivities | - | - | - | - | 200K | - | 67000 | 88000 | 2.03M | 1.2M |
| netCashProvidedByInvestingActivities | - | - | - | -5000 | 189K | -150K | 250K | 88000 | 2.02M | -619K |
| netDebtIssuance | - | - | - | -2.12M | 3.43M | 540K | -1.54M | -588K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.54M | -588K | - | - |
| shortTermNetDebtIssuance | - | - | - | -2.12M | 3.43M | 540K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.08M | 48000 | 1.25M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.08M | 48000 | 1.25M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.08M | 60000 | 1.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -12000 | -415K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -22.38M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -22.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4080 | 1.2M | 2.11M | -19000 | -42000 | -33000 | - | - | - | 1.05M |
| netCashProvidedByFinancingActivities | -4080 | 1.2M | 2.11M | -2.13M | 3.39M | 540K | -1.54M | 492K | 48000 | -20.08M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 231.64K | 238.94K | 567.79K | 51280 | 892.53K | 674.69K | 411.22K | 1.79M | 270.3K | 173.53K |
| costOfRevenue | 179.62K | 206.64K | 494.28K | 148.1K | 637.44K | 446.88K | 322.48K | 845.63K | 182.98K | 165.05K |
| grossProfit | 52020 | 32297 | 73506 | -96818 | 255.09K | 227.81K | 88740 | 944.7K | 87322 | 8484 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 169.15K | 201.32K | 348.02K | 253.18K | 262.07K | 683.11K | 329.18K | 573.77K | 211.74K | 397.62K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 169.15K | 201.32K | 348.02K | 253.18K | 262.07K | 683.11K | 329.18K | 573.77K | 211.74K | 397.62K |
| costAndExpenses | 348.77K | 407.96K | 842.3K | 401.28K | 899.51K | 1.13M | 651.66K | 1.42M | 394.71K | 562.67K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -117.13K | -169.02K | -274.51K | -350K | -6979 | -455.3K | -240.44K | 370.93K | -124.42K | -389.14K |
| ebit | -117.13K | -169.02K | -274.51K | -350K | -6979 | -455.3K | -240.44K | 370.93K | -124.42K | -389.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -117.13K | -169.02K | -274.51K | -350K | -6979 | -455.3K | -240.44K | 370.93K | -124.42K | -389.14K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -117.13K | -169.02K | -274.51K | -350K | -6979 | -455.3K | -240.44K | 370.93K | -124.42K | -389.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -117.13K | -169.02K | -274.51K | -350K | -6979 | -455.3K | -240.44K | 370.93K | -124.42K | -389.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -1.54M | -521.54K | -241.63K | -247.53K | -683.14K | 131.54K | -22106 | -386.31K | -393.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -1.54M | -521.54K | -241.63K | -247.53K | -683.14K | 131.54K | -22106 | -386.31K | -393.42K |
| eps | -0.13 | -0.18 | -0.06 | -0.03 | -0.03 | -0.08 | 0.01 | -0.0 | -0.04 | -0.05 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 231.63K | 42915 | -6655 | 377 | -2384 | 9938 | 602 | 10888 | -169 | -26 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.63K | 42915 | -6655 | 377 | -2384 | 9938 | 602 | 10888 | -169 | -26 |
| netReceivables | 881.23K | 892.96K | 895.33K | 745.05K | 1.36M | - | - | - | - | - |
| accountsReceivables | 881.23K | 892.96K | 895.33K | 745.05K | 1.36M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.84M | 7.52M | 7.3M | 8.21M | 7.32M | 8.96M | 8.77M | 5.1M | 3.17M | 57.51M |
| totalCurrentAssets | 9.96M | 8.45M | 8.18M | 8.95M | 8.68M | 8.97M | 8.77M | 5.11M | 3.17M | 57.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 65.71M | 53.78M | 55M | 55.31M | 53.77M | 53.99M | 54.31M | 53.85M | 54.25M | - |
| totalNonCurrentAssets | 65.71M | 53.78M | 55M | 55.31M | 53.77M | 53.99M | 54.31M | 53.85M | 54.25M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.66M | 62.23M | 63.19M | 64.26M | 62.45M | 62.97M | 63.08M | 58.97M | 57.42M | 57.51M |
| totalPayables | 4.48M | 4.46M | 4.38M | 4.3M | 4.22M | 4.16M | 4.13M | 969.11K | 870.96K | 781.02K |
| accountPayables | 4.48M | 4.46M | 4.38M | 4.3M | 4.22M | 4.16M | 4.13M | 969.11K | 870.96K | 781.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.79M | 2.39M | 2.02M | 1.32M | 883.66K | - | - | - | - | - |
| totalCurrentLiabilities | 8.27M | 6.85M | 6.4M | 5.61M | 5.11M | 4.16M | 4.13M | 969.11K | 870.96K | 781.02K |
| longTermDebt | 12.89M | 1.33M | 1.3M | 1.21M | 1.1M | 2.37M | 1.89M | 1.15M | 651.95K | 526.18K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.89M | 1.33M | 1.3M | 1.21M | 1.1M | 2.37M | 1.89M | 1.15M | 651.95K | 526.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.16M | 8.18M | 7.7M | 6.83M | 6.2M | 6.52M | 6.02M | 2.12M | 1.52M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 356.45K | 356.45K | 356.45K | 356.45K | 356.45K | 356.45K | 356.45K | 356.45K | 356.36K | 356.36K |
| retainedEarnings | -2.93M | -2.82M | -2.75M | -2.48M | -2.13M | -2.12M | -1.67M | -1.42M | -1.8M | -1.67M |
| additionalPaidInCapital | 58.77M | 58.77M | 58.77M | 58.77M | 58.77M | 58.72M | 58.65M | 58.58M | 57.6M | 57.52M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -1.54M | -521.54K | -241.63K | -683.14K | 131.54K | -386.31K | -362K | -238K | -365K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 12000 | 17000 | 17000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.2M | 188.86K | 267.49K | 352.74K | 622.46K | -302.96K | 302.16K | -22000 | 619K | 307K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 177K | 441K | 419K |
| accountsPayables | 21014 | 163.58K | 86251 | 73892 | 25194 | 3.16M | 89938 | - | - | - |
| otherWorkingCapital | 13.18M | 25281 | 181.24K | 278.85K | 597.26K | -3.46M | 212.22K | -199K | 178K | -112K |
| otherNonCashItems | 997.82K | 1.37M | 247.03K | -108.37K | 227.83K | -371.97K | 261.89K | 10000 | 16000 | 3000 |
| netCashProvidedByOperatingActivities | 13.09M | 19839 | -7017 | 2745 | 167.15K | -543.4K | 177.75K | -362K | 414K | -38000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 264K | -416K | -392K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 264K | -416K | -392K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.88M | 20 | -15 | 15 | 70015 | 161K | 84000 | - | - | - |
| netCashProvidedByFinancingActivities | -12.88M | 20 | -15 | 15 | 70015 | 161K | 84000 | 264K | -416K | -392K |