Is Lithium Corporation (LTUM) a Buy, Sell, or Hold?
OTC : LTUM
Lithium Corporation
$0.047 USD
$0 (0.0%)
- Volume
- 1.12K
- Average Volume
- 157.97K
- Market Capitalization
- $5.54M
- P/E Ratio
- -10.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
LTUM Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7332 | 7332 | 7332 | 7332 | - | - | - | - | - | - |
| grossProfit | -7332 | -7332 | -7332 | -7332 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 16700 | 11790 | 133.71K |
| generalAndAdministrativeExpenses | 99561 | 86500 | 512.7K | 1.07M | 809.79K | 137.64K | 246.33K | 344.93K | 282.74K | 244.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99561 | 86500 | 97367 | 1.07M | 809.79K | 137.64K | 246.33K | 344.93K | 282.74K | 244.43K |
| otherExpenses | 541.43K | 659.59K | 40188 | 159.97K | 45990 | 21684 | 15899 | - | -3 | - |
| operatingExpenses | 640.99K | 746.09K | 610.97K | 1.23M | 855.78K | 159.32K | 262.23K | 361.63K | 294.53K | 378.14K |
| costAndExpenses | 648.32K | 753.42K | 618.19K | 1.24M | 855.78K | 159.32K | 262.23K | 361.63K | 294.53K | 378.14K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 140 | 102 | 104 | 62 |
| interestExpense | - | - | - | 188.9K | - | - | - | - | - | - |
| depreciationAndAmortization | 7332 | 7332 | 7332 | 7332 | 827.89K | 390.2K | 390.2K | 226.45K | 219.7K | 27794 |
| ebitda | -617.83K | -957.27K | -610.86K | -1.42M | -917K | 231.2K | - | 121.96K | -117K | -499K |
| ebit | -625.16K | -964.6K | -618.2K | -1.42M | -1.74M | -159K | -220K | -104K | -337K | -499K |
| nonOperatingIncomeExcludingInterest | -23160 | 211.17K | 7221.0 | 188.91K | 889.49K | -19908 | -42330 | -257K | 42280 | 121.26K |
| operatingIncome | -648.32K | -753.42K | -610.97K | -1.24M | -856K | -159K | -262K | -362K | -295K | -378K |
| totalOtherIncomeExpensesNet | 152.52K | -211.17K | -7219 | -189K | -889K | - | 42329 | 257.14K | -42280 | -121K |
| incomeBeforeTax | -495.8K | -964.6K | -618.19K | -1.42M | -1.74M | -159K | -220K | -104K | -337K | -499K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -104 | -62 |
| netIncomeFromContinuingOperations | -495.8K | -964.6K | -618.19K | -1.42M | -1.74M | -159K | -220K | -104K | -337K | -499K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 390.34K | - | - | - |
| netIncome | -495.8K | -964.6K | -618.19K | -1.42M | -1.74M | -159K | 170.44K | -104K | -337K | -499K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -495.8K | -964.6K | -618.19K | -1.42M | -1.74M | -159K | -220K | -104K | -337K | -499K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48M | 3.07M | 3.67M | 3.58M | 2.24M | 191.12K | 346.26K | 555.03K | 326.09K | 281.63K |
| shortTermInvestments | 316.57K | 217.02K | 332.08K | 372.97K | 393.48K | - | - | 771 | 18285 | 41284 |
| cashAndShortTermInvestments | 2.8M | 3.28M | 4M | 3.95M | 2.64M | 191.12K | 346.26K | 555.8K | 344.38K | 322.91K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20035 | 17500 | 22850 | 37832 | 21804 | 14926 | 21204 | 91712 | 55837 | 19348 |
| otherCurrentAssets | - | 700 | 700 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.82M | 3.3M | 4.02M | 3.99M | 2.66M | 206.05K | 367.46K | 648.21K | 400.91K | 342.96K |
| propertyPlantEquipmentNet | 6322 | 13654 | 20986 | 28318 | - | - | - | 377.66K | 231.53K | 159.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 699 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -699 | 0.0 | -0.0 |
| totalNonCurrentAssets | 6322 | 13654 | 20986 | 28318 | - | - | - | 377.66K | 231.53K | 159.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82M | 3.31M | 4.04M | 4.02M | 2.66M | 206.05K | 367.46K | 1.03M | 632.44K | 502.82K |
| totalPayables | - | 8636 | - | - | - | - | - | - | - | - |
| accountPayables | - | 8636 | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.41M | 2.4M | 2.23M | 2.03M | 1.6M | 14801 | 16892 | 456.18K | 526.02K | 412.9K |
| totalCurrentLiabilities | 2.41M | 2.41M | 2.23M | 2.03M | 1.6M | 14816 | 16909 | 456.19K | 526.03K | 412.91K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.41M | 2.23M | 2.03M | 1.6M | 14816 | 16909 | 456.19K | 526.03K | 412.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.89K | 117.89K | 117.89K | 113.69K | 103.49K | 95652 | 95652 | 95652 | 89369 | 81705 |
| retainedEarnings | -10.03M | -9.54M | -8.57M | -7.96M | -6.53M | -4.79M | -4.63M | -4.41M | -4.3M | -3.97M |
| additionalPaidInCapital | 8.95M | 8.95M | 8.95M | 8.57M | 6.93M | 4.32M | 4.32M | 4.32M | 3.76M | 3.46M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -495.8K | -964.6K | -618.19K | -1.42M | -1.75M | -159.32K | -219.9K | -104.49K | -336.81K | -499.4K |
| depreciationAndAmortization | 7332 | 7332 | 7332 | 7332 | - | - | 390.2 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2578 | 54392 | 69337 | 696.4K | 557.19K | - | - | - | - | 27412 |
| changeInWorkingCapital | 791 | 5350 | 18541 | -5668 | -1438 | 4185 | 75231 | -32067 | -42757 | 32044 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2626 | - | 3559 | 10360 | 6140 | -2093 | - | 3808 | -6268 | 7813 |
| otherWorkingCapital | - | 5350 | 14982 | -16028 | -7578 | 6278 | 75231 | -35875 | -36489 | 24231 |
| otherNonCashItems | -99554 | 295.76K | 92546 | 258.94K | 1.54M | -2.09 | -822.98K | -257.03K | 42384 | 249.31K |
| netCashProvidedByOperatingActivities | -584.65K | -601.76K | -430.44K | -466.53K | -202.03K | -155.14K | -967.26K | -393.59K | -337.18K | -190.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 129.35K | - | - | 767.86K | -137 | -1668 | - |
| acquisitionsNet | - | - | - | - | - | - | -10000 | 100000 | 100000 | 230K |
| purchasesOfInvestments | - | - | - | - | - | - | -10000 | - | - | -16700 |
| salesMaturitiesOfInvestments | - | - | 15082 | 14968 | - | - | 623 | 100.13K | - | - |
| otherInvestingActivities | - | - | 125K | 165K | 200K | - | 10000 | 100000 | 100000 | 230K |
| netCashProvidedByInvestingActivities | - | - | 140.08K | 144.32K | 200K | - | 758.49K | 200K | 98332 | 213.3K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 381.06K | 1.66M | 2.05M | - | - | 100000 | 215.02K | 57500 |
| netCommonStockIssuance | - | - | 381.06K | 1.66M | 2.05M | - | - | 100000 | 215.02K | 57500 |
| commonStockIssuance | - | - | 381.06K | 1.66M | 2.05M | - | - | 100000 | 215.02K | 57500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 322.54K | 68300 | 10000 |
| netCashProvidedByFinancingActivities | - | - | 381.06K | 1.66M | 2.05M | - | - | 422.54K | 283.32K | 67500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 10998 | - | - | - | - |
| costOfRevenue | 1833 | -5499 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 |
| grossProfit | -1833 | 5499 | -1833 | -1833 | -1833 | -1833 | -1833 | -1833 | -1833 | -1833 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31518 | -201.44K | 19307 | 131.12K | 150.57K | 121.2K | 120.6K | 110.89K | 171.2K | 103.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | 8971 | 73727 | 58808 | 59430 | 8974 |
| sellingGeneralAndAdministrativeExpenses | 31518 | -201.44K | 19307 | 131.12K | 150.57K | 130.18K | 194.33K | 169.7K | 230.63K | 112.44K |
| otherExpenses | 144.63K | 376.81K | 147.42K | 19114 | 5412 | 4974 | 5128 | 64946 | 64455 | 19196 |
| operatingExpenses | 176.15K | 175.38K | 166.73K | 150.23K | 155.99K | 135.15K | 199.46K | 175.83K | 235.66K | 120.38K |
| costAndExpenses | 177.98K | 169.88K | 168.56K | 152.06K | 157.82K | 136.98K | 201.29K | 177.67K | 237.49K | 122.21K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 |
| ebitda | -170.87K | -161.54K | -91686 | -154.02K | -222.09K | -130.18K | -277.27K | -169.7K | -235.66K | -112.44K |
| ebit | -172.7K | -163.37K | -93519 | -155.85K | -223.92K | -132.01K | -279.11K | -171.53K | -237.49K | -114.27K |
| nonOperatingIncomeExcludingInterest | -5280 | -6510 | -75043 | 3787 | 66101 | -4974 | 77818 | -6138 | -5025 | -7939 |
| operatingIncome | -177.98K | -169.88K | -168.56K | -152.06K | -157.82K | -136.98K | -201.29K | -177.67K | -237.49K | -122.21K |
| totalOtherIncomeExpensesNet | -74801 | 147.36K | 75043 | -3783 | -66104 | -14731 | -77820 | -33425 | -85196 | 94956 |
| incomeBeforeTax | -252.78K | -22514 | -93519 | -155.84K | -223.92K | -151.71K | -279.11K | -211.09K | -322.68K | -27256 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -252.78K | -22514 | -93519 | -155.84K | -223.92K | -151.71K | -279.11K | -211.09K | -322.68K | -27256 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -252.78K | -22514 | -93519 | -155.84K | -223.92K | -151.71K | -279.11K | -211.09K | -322.68K | -27256 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.78K | -22514 | -93519 | -155.84K | -223.92K | -151.71K | -279.11K | -211.09K | -322.68K | -27256 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.32M | 2.48M | 2.65M | 2.81M | 2.93M | 3.07M | 3.2M | 3.39M | 3.54M | 3.67M |
| shortTermInvestments | 234.13K | 316.57K | 179.77K | 118.24K | 136.59K | 217.02K | 77613 | 175.06K | 227.76K | 332.08K |
| cashAndShortTermInvestments | 2.56M | 2.8M | 2.83M | 2.92M | 3.06M | 3.28M | 3.27M | 3.57M | 3.77M | 4M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16753 | 20035 | 7898 | 10648 | 14075 | 17500 | 4750 | 9050 | 12650 | 22850 |
| otherCurrentAssets | - | - | - | - | - | 700 | - | 700 | - | - |
| totalCurrentAssets | 2.57M | 2.82M | 2.84M | 2.93M | 3.08M | 3.3M | 3.28M | 3.57M | 3.78M | 4.02M |
| propertyPlantEquipmentNet | 4489 | 6322 | 8155 | 9988 | 11821 | 13654 | 15487 | 17320 | 19153 | 20986 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4489 | 6322 | 8155 | 9988 | 11821 | 13654 | 15487 | 17320 | 19152 | 20985 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58M | 2.82M | 2.84M | 2.94M | 3.09M | 3.31M | 3.29M | 3.59M | 3.8M | 4.04M |
| totalPayables | - | - | - | 7807 | 14118 | 8636 | 10773 | - | - | - |
| accountPayables | - | - | - | 7807 | 14118 | 8636 | 10773 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.41M | 2.41M | 2.41M | 2.41M | 2.39M | 2.4M | 2.22M | 2.25M | 2.22M | 2.23M |
| totalCurrentLiabilities | 2.41M | 2.41M | 2.41M | 2.42M | 2.41M | 2.41M | 2.23M | 2.25M | 2.25M | 2.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.41M | 2.41M | 2.42M | 2.41M | 2.41M | 2.23M | 2.25M | 2.25M | 2.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 117.89K | 117.89K | 117.89K | 117.89K | 117.89K | 117.89K | 117.89K | 117.89K | 117.89K | 117.89K |
| retainedEarnings | -10.29M | -10.03M | -10.01M | -9.92M | -9.76M | -9.54M | -9.39M | -9.11M | -8.9M | -8.57M |
| additionalPaidInCapital | 8.95M | 8.95M | 10.33M | 8.95M | 8.95M | 8.95M | 8.95M | 10.33M | 10.33M | 8.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.78K | -22514 | -93519 | -155.84K | -223.92K | -151.71K | -279.11K | -211.09K | -322.68K | -27256 |
| depreciationAndAmortization | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 | 1833 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2578 | - | - | - | - | - | - | 54392 | - |
| changeInWorkingCapital | 3282 | 4125 | -4125 | 3427 | 4125 | -13450 | -41683 | 7493 | 34190 | -17197 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 945 | -7653 | - | - | - | -16285 | - | 23990 | 720 |
| otherWorkingCapital | 3282 | 4125 | -3826 | 3427 | 4125 | -13450 | -15178 | 7493 | 34190 | -17197 |
| otherNonCashItems | 84194 | -153.2K | -61230 | 28759 | 79354 | 33590 | 123.95K | 52695 | 162.38K | -75760 |
| netCashProvidedByOperatingActivities | -163.48K | -167.18K | -157.04K | -121.83K | -138.61K | -129.74K | -195K | -149.07K | -127.94K | -118.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -5805 |
| otherInvestingActivities | 3613 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3613 | - | - | - | - | - | - | - | - | -5805 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 46780 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 46780 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 46780 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 46780 |