Is XAI Madison Equity Premium Income Fund (MCN) a Buy, Sell, or Hold?
NYSE : MCN
XAI Madison Equity Premium Income Fund — Financials
$5.58 USD
$0 (0.0%)
- Volume
- 53.16K
- Average Volume
- 68.21K
- Market Capitalization
- $117.14M
- P/E Ratio
- 9.79
- Dividend Yield
- 12.90%
- Price Target
- Year High
- $6.39
- Year Low
- $5.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MCN Financial Statements
| date | 2025-09-30 | 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 | 13.07M | 4.31M | 11.41M | 7.26M | 23.05M | 10.01M | 24.78M | -15.34M | 11.69M | 2.35M |
| costOfRevenue | 1.47M | - | 1.64M | - | - | 1.51M | 1.6M | 1.72M | 1.71M | 1.73M |
| grossProfit | 11.6M | 4.31M | 15.73M | 7.26M | 23.05M | 2.36M | 23.18M | -17.06M | 9.98M | 618.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.59M | 429.52K | 426.48K | 452.92K | 380.65K | 402K | 595.69K | 527.66K | 1.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.59M | 429.52K | 426.48K | 452.92K | 380.65K | 402K | 595.69K | 527.66K | 1.73M |
| otherExpenses | -432.41K | - | 14340 | 22803 | 20051 | 1.13M | 21294 | 12004 | - | - |
| operatingExpenses | -432.41K | 1.59M | 443.86K | 449.29K | 472.98K | 1.51M | 423.3K | 607.69K | 527.66K | 10.25M |
| costAndExpenses | 1.04M | 1.59M | -3.88M | 449.29K | 472.98K | 10.01M | 423.3K | 607.69K | 1.81M | 10.25M |
| netInterestIncome | 3.59M | - | 1.71M | 381.88K | 13742 | 113.73K | 361.07K | 424.96K | 172.4K | - |
| interestIncome | 3.59M | - | 1.71M | 381.88K | 13742 | 113.73K | 361.07K | 424.96K | 172.4K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 11.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 12.04M | 2.73M | 15.29M | 6.81M | 22.57M | 9.59M | 24.37M | -15.77M | 11.27M | 24.56M |
| ebit | 12.04M | 2.73M | 15.29M | 6.81M | 22.57M | 9.59M | 24.37M | -15.77M | 11.27M | 24.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -9079 | -172.8K | - | -23.94M |
| operatingIncome | 12.04M | 2.73M | 15.29M | 6.81M | 22.57M | 851.65K | 24.36M | -15.95M | 1.82M | 622.5K |
| totalOtherIncomeExpensesNet | - | 2.56M | - | - | - | 8.74M | - | - | -109.32K | 11.97M |
| incomeBeforeTax | 12.04M | 5.29M | 15.29M | 6.81M | 22.57M | 9.59M | 24.36M | -15.95M | 11.16M | 12.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -18.69M | - |
| netIncomeFromContinuingOperations | 12.04M | 5.29M | 15.29M | 6.81M | 22.57M | 9.59M | 24.36M | -15.95M | 11.16M | 12.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.04M | 5.29M | 15.29M | 6.81M | 22.57M | 9.59M | 24.36M | -15.95M | 11.16M | 12.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.04M | 5.29M | 15.29M | 6.81M | 22.57M | 9.59M | 24.36M | -15.95M | 11.16M | 12.59M |
| eps | 0.57 | 0.25 | 0.73 | 0.32 | 1.08 | 0.46 | 1.16 | -0.64 | 0.58 | 0.65 |
| date | 2025-09-30 | 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 | 13.49M | - | -38.49M | -31.6M | -32.59M | -28.03M | -22.04M | -7.05M | -2.87M | - |
| shortTermInvestments | - | - | 38.49M | 31.6M | 32.59M | 28.03M | 22.04M | 7.05M | 2.87M | - |
| cashAndShortTermInvestments | 13.49M | - | 38.49M | 31.6M | 32.59M | 28.03M | 22.04M | 7.05M | 2.87M | - |
| netReceivables | 187.36K | 96385 | 77480 | 230.96K | 82610 | 112.41K | 393.08K | 183.41K | 82552 | 3.47M |
| accountsReceivables | - | 96385 | 77480 | - | - | 112.41K | - | - | - | - |
| otherReceivables | 187.36K | - | - | 230.96K | 82610 | - | 393.08K | 183.41K | 82552 | - |
| inventory | - | - | - | - | - | - | - | - | 90678 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -31.6M | -32.59M | -28.03M | -22.04M | - | - | - |
| totalCurrentAssets | 13.68M | 96385 | 38.57M | 230.96K | 82610 | 112.41K | 393.08K | 183.41K | 82552 | 3.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.8M | 141.2M | 155.98M | 149.92M | 159.47M | 154.32M | 167.58M | 146.38M | 167.12M | 156.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -146.38M | -167.12M | 9.99M |
| totalNonCurrentAssets | 126.8M | 141.2M | 155.98M | 149.92M | 159.47M | 154.32M | 167.58M | 146.38M | 167.12M | 166.08M |
| otherAssets | - | - | -142.16M | - | - | - | 140.1K | - | 8126 | - |
| totalAssets | 140.47M | 141.29M | 156.06M | 150.15M | 159.55M | 154.43M | 168.11M | 146.56M | 167.21M | 169.54M |
| totalPayables | - | 131.13K | 4.05M | 252.39K | 194.66K | 1.56M | 9.43M | 182.64K | 143.64K | 1.66M |
| accountPayables | - | - | 3.92M | 118K | - | 1.56M | 9.19M | 46265 | 143.64K | 1.66M |
| otherPayables | - | 131.13K | 133.38K | 134.39K | 82610 | - | - | 136.38K | - | -1.66M |
| accruedExpenses | - | - | 133.38K | - | 140.53K | - | - | - | - | - |
| shortTermDebt | - | - | - | 118K | 54127 | 80343 | 99056 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.1M | -99056 | - | - | - |
| otherCurrentLiabilities | 1.39M | 2.04M | 3.24M | -252.39K | 2.89M | -1.56M | -26050 | -182.64K | -143.64K | 5.79M |
| totalCurrentLiabilities | - | 2.18M | 7.43M | 118K | 3.28M | 2.18M | 9.4M | 46265 | 243.64K | 7.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.73M | - | - | - | 54127 | 80343 | - | - | - | - |
| totalNonCurrentLiabilities | 3.73M | 2.04M | 7.43M | 118K | 54127 | 80343 | 13.9M | 46265 | 7.84M | 7.3M |
| otherLiabilities | - | - | -3.92M | 1.76M | -3.23M | 1.6M | -9.15M | 1.78M | -252.48K | -7.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.73M | 2.18M | 7.43M | 1.99M | 3.33M | 5.95M | 14.15M | 1.88M | 7.83M | 7.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | - | 164.88M | - | - | - | - | - | 20947 | 19268 | 19268 |
| retainedEarnings | -28.14M | -25.77M | -20.19M | -25.38M | -17.07M | -27.09M | -26.29M | -40.82M | -1.7M | -14.79M |
| additionalPaidInCapital | 164.88M | - | 168.82M | 173.54M | 173.29M | 175.56M | 180.25M | 185.49M | 169.85M | 176.86M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.29M | 15.29M | 6.81M | 22.57M | 9.59M | 24.36M | -15.95M | 11.16M | 12.59M | -1.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.29M | -15.29M | -6.81M | -22.57M | -9.59M | -24.36M | 15.95M | -11.16M | -12.59M | 1.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 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 | 11.24M | 1.84M | 6.48M | 2.21M | 3.72M | 7.68M | 1.58M | 1.2M | 1.13M | 852.81K |
| costOfRevenue | 1.47M | - | 799.61K | 789.03K | 814.89K | 821.54K | - | - | - | - |
| grossProfit | 9.77M | 1.84M | 5.68M | 1.42M | 2.91M | 6.86M | 1.58M | 1.2M | 1.13M | 852.81K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -730.88K | 730.88K | 799.76K | 789.2K | 407.44K | 410.87K | 795.65K | 828.66K | 876.42K | 855.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -730.88K | 730.88K | 1.97M | 789.2K | 407.44K | 410.87K | 795.65K | 828.66K | 876.42K | 855.76K |
| otherExpenses | -432.41K | - | - | -1.17M | 407.44K | 1.36 | - | - | - | - |
| operatingExpenses | -1.16M | 730.88K | 1.97M | -382.46K | 814.89K | 4.29M | 13.41M | 9.39M | 704.77K | 21.29M |
| costAndExpenses | 307.54K | 730.88K | 799.76K | 4.32M | -1.12M | -2.76M | 13.41M | 9.39M | 704.77K | 21.29M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.11M | - | - | - | - | - | - | - | - | 2942 |
| ebitda | 12.04M | 1.11M | 3.71M | -982.08K | 4.84M | 10.45M | 15M | -8.19M | 429.41K | 22.15M |
| ebit | 10.93M | 1.11M | 3.71M | -982.08K | 4.84M | 10.45M | 15M | -8.19M | 429.41K | 22.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.93M | 1.11M | 3.71M | -982.08K | 1.46M | 10.45M | 788.7K | 371.52K | 257.75K | -2942 |
| totalOtherIncomeExpensesNet | -1.62M | 1.62M | 2.41M | 157.81K | 3.38M | - | 14.21M | -8.56M | 171.66K | 22.15M |
| incomeBeforeTax | 9.31M | 2.73M | 3.71M | 1.58M | 4.84M | 10.45M | 15M | -8.19M | 429.41K | 22.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.31M | 2.73M | 3.71M | 1.58M | 4.84M | 10.45M | 15M | -8.19M | 429.41K | 22.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.31M | 2.73M | 3.71M | 1.58M | 4.84M | 10.45M | 15M | -8.19M | 429.41K | 22.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.31M | 2.73M | 3.71M | 1.58M | 4.84M | 10.45M | 15M | -8.19M | 429.41K | 22.14M |
| eps | 0.44 | 0.13 | 0.18 | 0.07 | 0.23 | 0.5 | 0.72 | -0.4 | 0.02 | 1.06 |
| date | 2025-09-30 | 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 | 13.49M | - | - | - | -38.49M | -27.5M | -31.6M | -16.23M | -32.59M | -56.07M |
| shortTermInvestments | - | - | - | 31.2M | 38.49M | 27.5M | 31.6M | 16.23M | 32.59M | 56.07M |
| cashAndShortTermInvestments | 13.49M | - | - | 31.2M | 38.49M | 27.5M | 31.6M | 16.23M | 32.59M | 56.07M |
| netReceivables | 187.36K | 149.58K | 96385 | 77450 | 77480 | 429.93K | 230.96K | 148.86K | 82610 | 520.79K |
| accountsReceivables | - | 149.58K | 96385 | 77450 | 77480 | - | - | - | - | - |
| otherReceivables | 187.36K | - | - | - | - | 429.93K | 230.96K | 148.86K | 82610 | 520.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -30.87M | -38.49M | - | - | - | - | - |
| totalCurrentAssets | 13.68M | 149.58K | 96385 | 411.68K | 77480 | 429.93K | 230.96K | 148.86K | 82610 | 520.79K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.8M | 22.54M | 141.2M | 42.53M | 155.98M | 155.35M | 149.92M | 141.93M | 159.47M | 178.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 117.94M | - | 109.94M | - | -155.35M | -149.92M | -141.93M | -159.47M | -178.87M |
| totalNonCurrentAssets | 126.8M | 140.49M | 141.2M | 152.48M | 155.98M | 155.35M | 149.92M | 141.93M | 159.47M | 178.87M |
| otherAssets | - | - | - | - | - | - | - | 152 | - | - |
| totalAssets | 140.47M | 140.64M | 141.29M | 152.89M | 156.06M | 155.78M | 150.15M | 142.08M | 159.55M | 179.39M |
| totalPayables | - | 2.6M | 131.13K | 4.35M | 4.05M | 984.26K | 252.39K | 189.84K | 194.66K | 13.98M |
| accountPayables | - | 2.6M | - | 4.35M | 3.92M | 853.27K | 118K | 60827 | - | 13.77M |
| otherPayables | - | 122.5K | 131.13K | 3.83M | 133.38K | 130.99K | 134.39K | 129.01K | 82610 | 209.34K |
| accruedExpenses | - | 116.49K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 118K | - | 54127 | 65459 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 13.71M |
| otherCurrentLiabilities | - | 3.68M | 2.04M | 3.83M | -133.38K | -984.26K | -370.39K | -189.84K | -248.78K | -14.05M |
| totalCurrentLiabilities | - | 6.39M | 2.18M | 8.18M | 3.92M | 853.27K | 118K | 60827 | 3.28M | 13.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.73M | - | - | 10.08M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.73M | 3.68M | 2.04M | 10.08M | 7.43M | 4.61M | 118K | 60827 | 3.28M | 13.77M |
| otherLiabilities | - | - | - | -8.18M | -3.92M | -4.61M | 1.76M | 1.43M | -3.23M | -11.31M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.73M | 6.39M | 2.18M | 10.08M | 7.43M | 853.27K | 1.99M | 1.55M | 3.33M | 16.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 164.88M | 164.88M | - | - | - | - | - | - | - |
| retainedEarnings | -28.14M | -30.64M | -25.77M | -26.2M | -20.19M | -22.5M | -25.38M | -32.82M | -17.07M | -12.49M |
| additionalPaidInCapital | 164.88M | 164.88M | - | 169M | 168.82M | 173.68M | 173.54M | 173.35M | 173.29M | 175.65M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.73M | 3.71M | 1.58M | 7.64M | 7.64M | 3.4M | 3.4M | 11.29M | 11.29M | 4.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.73M | -3.71M | -1.58M | -7.64M | -7.64M | -3.4M | -3.4M | -11.29M | -11.29M | -4.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |