Is Madison Technologies Inc. (MDEX) a Buy, Sell, or Hold?
OTC : MDEX
Madison Technologies Inc. — Financials
$0.00015 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 2.87M
- Market Capitalization
- $264.21K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MDEX 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 | - | - | - | - | 1.24M | 1374 | 4983 | 4426 | 6675 | 221 |
| costOfRevenue | - | - | - | - | - | 63578 | 3081 | 2527 | 4511 | 62 |
| grossProfit | - | - | - | - | 1.24M | -62204 | 1902 | 1899 | 2164 | 159 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 88647 | - | - | - | - |
| generalAndAdministrativeExpenses | 499.66K | 302.16K | 567.19 | 2.54M | 2.47M | 292.21K | 38024 | 31910 | 24277 | 38856 |
| sellingAndMarketingExpenses | - | - | - | 818.28K | - | 29.6 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 499.66K | 302.16K | 567.19 | 3.36M | 2.47M | 118.74K | 38024 | 31910 | 24277 | 38856 |
| otherExpenses | - | - | - | - | -2.05M | -152.22K | - | 17760 | 25000 | - |
| operatingExpenses | 499.66K | 302.16K | 567.19 | 3.36M | 419.92K | 55166 | 38024 | 49670 | 49277 | 38856 |
| costAndExpenses | 499.66K | 302.16K | 567.19 | 3.36M | 419.92K | 509.12K | 41105 | 52197 | 53788 | 38918 |
| netInterestIncome | -2.48M | -2.37M | -2419 | -5.95M | -5.26M | -237.42K | -6141 | -6135 | -6160 | -6135 |
| interestIncome | - | - | - | 5952 | - | - | - | - | - | - |
| interestExpense | 2.48M | 2.37M | 2419 | 5.95M | 5.26M | 237.42K | 6141 | 6135 | 6160 | 6135 |
| depreciationAndAmortization | - | - | 567.19 | 323.31 | 116.22 | 64687 | 17760 | 17760 | 25000 | 7240 |
| ebitda | -499.66K | -2.8M | 0.19 | -2315 | -5.58M | -217.68K | -18362 | -30011 | -22113 | -28787 |
| ebit | -499.66K | -302.16K | -567 | -2638 | -5.58M | -282.37K | -36122 | -47771 | -47113 | -36024 |
| nonOperatingIncomeExcludingInterest | - | - | - | 158.32K | - | 165K | - | - | - | -2673 |
| operatingIncome | -499.66K | -2.8M | -567 | -3.36M | -419.92K | -117.37K | -36122 | -47771 | -47113 | -38697 |
| totalOtherIncomeExpensesNet | -2.48M | -2.5M | -4724 | -6.11M | -10.42M | -402.42K | -6141 | -6135 | -6160 | -3462 |
| incomeBeforeTax | -2.98M | -2.8M | -5291 | -9.47M | -10.84M | -519.79K | -42263 | -53906 | -53273 | -66089 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 30065 |
| netIncomeFromContinuingOperations | -2.98M | -2.8M | -5291 | -9.47M | -10.84M | -519.79K | -42263 | -53906 | -53273 | -42159 |
| netIncomeFromDiscontinuedOperations | - | - | -9.71 | - | -3.42M | -390.38K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.98M | -2.8M | -5301 | -9.47M | -14.26M | -910.16K | -42263 | -53906 | -53273 | -66089 |
| netIncomeDeductions | - | - | - | 3.67M | - | - | - | - | - | - |
| bottomLineNetIncome | -2.98M | -2.8M | -5291.29 | -13.14M | -14.26M | -910.16K | -42263 | -53906 | -53273 | -42159 |
| eps | -0.0 | -1.75 | -0.0 | -0.01 | -1.02 | -0.05 | -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 | - | - | - | - | 55656 | 9491 | 1366 | 2543 | 3281 | 14259 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 729 | 9491 | 1366 | 2543 | 3281 | 14259 |
| netReceivables | - | - | - | - | 738.88K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 738.88K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -1.46M | - | - | - | - | - |
| prepaids | - | - | - | 12722 | - | 30500 | 5178 | 3000 | - | - |
| otherCurrentAssets | - | - | - | 11.73M | 17.32M | 37218 | - | - | - | - |
| totalCurrentAssets | - | - | - | 11.74M | 16.6M | 77209 | 6544 | 5543 | 3281 | 14259 |
| propertyPlantEquipmentNet | - | - | - | - | 2.89M | - | - | - | - | - |
| goodwill | - | - | - | - | 1.82M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 10.38M | 433.41K | - | - | 17760 | 42740 |
| goodwillAndIntangibleAssets | - | - | - | - | 12.2M | 433.41K | - | - | 17760 | 42740 |
| longTermInvestments | - | - | - | 100 | 101 | - | - | - | - | - |
| taxAssets | - | - | - | - | -1.49M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.49M | - | 5178 | - | - | - |
| totalNonCurrentAssets | - | - | - | 100 | 15.08M | 433.41K | 5178 | - | 17760 | 42740 |
| otherAssets | 130.57K | 130.57K | - | - | - | - | -5178 | - | - | 20 |
| totalAssets | 130.57K | 130.57K | - | 11.74M | 16.77M | 510.62K | 6544 | 5543 | 21041 | 57019 |
| totalPayables | - | - | 446.08K | 371.99K | 283.02K | 33500 | 33655 | 48169 | 45394 | 36510 |
| accountPayables | - | - | 446.08K | 371.99K | 283.02K | - | 33655 | 48169 | 45394 | 36510 |
| otherPayables | - | - | - | - | - | 33500 | - | - | - | - |
| accruedExpenses | - | - | 6.32M | 3.67M | 453.75K | 61779 | 61199 | 54439 | 49285 | - |
| shortTermDebt | 17.75M | 16.28M | 10.82M | 17.42M | 14.26M | 515.48K | 163K | 235.55K | 319.09K | 260.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | 3767 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 78812 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 7.01M | 5.36M | - | 107.07K | 33500 | -15524 | 128.75K |
| totalCurrentLiabilities | 17.75M | 16.28M | 17.59M | 28.47M | 20.44M | 610.76K | 364.92K | 371.66K | 398.25K | 330.97K |
| longTermDebt | - | - | - | - | 14.38M | 57759 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.46M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.69M | 4.23M | - | 1348 | -1.46M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.69M | 4.23M | - | 1348 | 14.39M | 57759 | 201.92K | 208.66K | 202.25K | 184.95K |
| otherLiabilities | - | - | - | - | - | - | -201.92K | -208.66K | -202.25K | -184.95K |
| capitalLeaseObligations | - | - | - | - | 1.47M | - | - | - | - | - |
| totalLiabilities | 23.44M | 20.52M | 17.59M | 28.47M | 20.44M | 668.52K | 364.92K | 371.66K | 398.25K | 330.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155 | 155 | 1348 | 1348 | 1348 | 93 | - | - | - | - |
| commonStock | 1.68M | 1.6M | 1.6M | 1.6M | 1.6M | 23472 | 18057 | 16757 | 12258 | 11302 |
| retainedEarnings | -34.64M | -31.66M | -28.86M | -28.89M | -15.75M | -1.48M | -574.28K | -532.02K | -478.11K | -570.85K |
| additionalPaidInCapital | - | - | 9.67M | 10.55M | 10.47M | 1.3M | 197.84K | 119.14K | 88644 | 44600 |
| 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 | -2.98M | -2.8M | -5.3M | -9.47M | -14.26M | -910.16K | -42263 | -53906 | -53273 | -66089 |
| depreciationAndAmortization | - | - | - | - | 179.18K | 64687 | - | 17760 | 25000 | 7240 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 950 | - | - | - | - |
| changeInWorkingCapital | 2.65M | 2.28M | 12721 | 3.32M | 148.06K | 23084 | -16692 | -225 | 8883 | 715 |
| accountsReceivables | - | - | - | - | -199.3K | - | - | - | - | - |
| inventory | - | - | - | - | -255.86K | - | - | - | - | - |
| accountsPayables | 1.18M | 934.23K | 1.03M | 471.38K | 729.53K | 28124 | -14514 | 2775 | 8883 | 715 |
| otherWorkingCapital | 1.47M | 1.34M | 12721 | 2.85M | 470.93K | -5040 | -2178 | -3000 | - | 715 |
| otherNonCashItems | - | 2.41M | 4.92M | 4.4M | 9.29M | 332.12K | 7778 | 3404 | 8412 | 27392 |
| netCashProvidedByOperatingActivities | -330.96K | -394.62K | -363.71K | -1.75M | -4.65M | -489.32K | -51177 | -32967 | -10978 | -30742 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -14513 | -15.52M | -10000 | - | - | - | -16500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -718.75K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -17248 | - | - | - | - | -16500 |
| netCashProvidedByInvestingActivities | - | - | - | -14513 | -16.26M | -10000 | - | - | - | -16500 |
| netDebtIssuance | 330.96K | 394.62K | 363.71K | 1.75M | 16.38M | 506.5K | - | 2000 | - | 61000 |
| longTermNetDebtIssuance | - | - | 363.71K | - | 16.38M | 506.5K | - | 2000 | - | 61000 |
| shortTermNetDebtIssuance | - | - | - | 1.75M | - | - | - | 2000 | - | 61000 |
| netStockIssuance | - | - | - | - | 4.6M | - | 50000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 50000 | - | - | - |
| commonStockIssuance | 56250 | - | - | - | 4.6M | - | 50000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 4.6M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 394.62K | - | - | - | 950 | - | 30229 | - | - |
| netCashProvidedByFinancingActivities | 330.96K | 394.62K | 363.71K | 1.75M | 20.98M | 507.45K | 50000 | 32290 | - | 61000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86353 | 197.55K | 41614 | 120.32K | 140.18K | 301.97K | - | - | 192 | 107.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 350.83K |
| sellingGeneralAndAdministrativeExpenses | 86353 | 197.55K | 41614 | 120.32K | 140.18K | 1.23M | 108.43K | -1.03M | 192 | 458.57K |
| otherExpenses | - | 22295 | - | - | - | - | - | - | - | - |
| operatingExpenses | 86353 | 219.85K | 41614 | 120.32K | 140.18K | 1.23M | 108.43K | -1.03M | 192 | 458.57K |
| costAndExpenses | 86353 | 219.85K | 41614 | 120.32K | 117.88K | 1.23M | 108.43K | - | 192 | 458.57K |
| netInterestIncome | -574.1K | -686.46K | -604.74K | -598.17K | -591.6K | 3.59M | -1.48M | -1.03M | -1.08M | -1.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 574.1K | 686.46K | 604.74K | -598.17K | -560.51K | -5.96M | 1.48M | 1.03M | 1.08M | 1.14M |
| depreciationAndAmortization | - | - | - | - | - | 458K | -418.61K | - | 192 | 458.57K |
| ebitda | -86353 | -219.85K | -41614 | -120.32K | -117.88K | -20.46M | -108.43K | - | -192 | -15.86M |
| ebit | -86353 | -219.85K | -41614 | -120.32K | -117.88K | 108.62K | -108.43K | - | -192 | -16.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 15.86M |
| operatingIncome | -86353 | -219.85K | -41614 | -120.32K | -117.88K | -2.69M | -108.43K | - | -190 | -458.57K |
| totalOtherIncomeExpensesNet | -574.1K | -686.46K | -604.74K | -598.17K | -591.6K | -12.27M | 14.38M | -1.03M | -1.08M | -17M |
| incomeBeforeTax | -660.46K | -906.31K | -646.36K | -718.48K | -830.91K | -14.96M | 14.28M | -1.03M | -1.08M | -17.45M |
| incomeTaxExpense | - | - | - | - | - | -6.7M | - | - | - | - |
| netIncomeFromContinuingOperations | -660.46K | -906.31K | -646.36K | -718.48K | -709.48K | -12.16M | 14.28M | -1.03M | -1.08M | -17.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 6.7M | -6.7M | - | - | 6.69M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -660.46K | -906.31K | -646.36K | -718.48K | -830.91K | -8.27M | 7.58M | -1.03M | -1.08M | -10.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -660.46K | -906.31K | -646.36K | -718.48K | -709.48K | -5.47M | 7.58M | -1.03M | -1.08M | -10.77M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -1.64 | 0.0 | -0.05 | -0.06 | -0.55 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 593 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 593 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 12722 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 11.73M |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 593 | 11.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 100 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 100 |
| otherAssets | 90921 | 130.57K | 16389 | 51275 | 90921 | 130.57K | - | - | - | - |
| totalAssets | 90921 | 130.57K | 16389 | 51275 | 90921 | 130.57K | - | - | 593 | 11.74M |
| totalPayables | - | - | - | - | - | - | 390.74K | 388.05K | 385.8K | 371.99K |
| accountPayables | - | - | - | - | - | - | 390.74K | 388.05K | 385.8K | 371.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 5.4M | 4.86M | 4.33M | 3.67M |
| shortTermDebt | 18.09M | 17.75M | 17.38M | 17.01M | 16.65M | 16.28M | 19.4M | 18.9M | 18.36M | 17.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 4.86M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 4.43M | 4.43M | 4.43M | 7.01M |
| totalCurrentLiabilities | 18.09M | 17.75M | 17.38M | 17.01M | 16.65M | 16.28M | 29.62M | 28.58M | 27.5M | 28.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.97M | 5.69M | 5.09M | 4.85M | 4.54M | 4.23M | 1348 | 1349 | 1348 | 1348 |
| totalNonCurrentLiabilities | 5.97M | 5.69M | 5.09M | 4.85M | 4.54M | 4.23M | 1348 | 1349 | 1348 | 1348 |
| otherLiabilities | - | - | - | - | - | - | - | - | -1348 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.06M | 23.44M | 22.48M | 21.87M | 21.19M | 20.52M | 29.62M | 28.58M | 27.5M | 28.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 155 | 155 | 155 | 155 | 155 | 155 | 1348 | 1348 | 1348 | 1348 |
| commonStock | 1.68M | 1.68M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | -35.3M | -34.64M | -33.73M | -33.09M | -32.37M | -31.66M | -41.77M | -40.73M | -39.66M | -28.89M |
| additionalPaidInCapital | - | - | - | - | - | - | 10.55M | 10.55M | 10.55M | 10.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -660.46K | -906.31K | -646.36K | 16.77M | -1.03M | -1.08M | -17.45M | -2.52M | -1.88M | -2.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | -242.48K | 80993 | 80994 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 401.62K | 255.84K | 618.57K | -1.76M | 542.33K | 533.87K | 686.06K | 15363 | 1.12M | 1.01M |
| accountsReceivables | - | - | - | - | - | - | - | -64264 | 27749 | -8306 |
| inventory | - | - | - | - | - | - | - | 1.61M | -1.13M | -1.07M |
| accountsPayables | - | - | 213.67K | -272.98K | 542.33K | 533.87K | 673.34K | -1.13M | 1.13M | 1.07M |
| otherWorkingCapital | 401.62K | 255.84K | 404.91K | -555.05K | 542.33K | 533.87K | 12722 | -3.24M | 1.09M | 1.02M |
| otherNonCashItems | 61400 | 475.97K | 1 | -1.7M | 494.85K | -13.45M | 16.53M | 1.03M | 669.99K | 674.73K |
| netCashProvidedByOperatingActivities | -197.43K | -174.49K | -27781 | 13.3M | 2684 | -13.46M | -239.41K | -1.48M | -11071 | -768.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 97609 | -52668 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 44361 | - | -7357 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 156.48K | -52668 | -7357 |
| netDebtIssuance | 197.43K | 174.49K | 27781 | -328.73K | -2684 | 91410 | 240K | 300K | 50000 | 592K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 300K | 50000 | 592K |
| shortTermNetDebtIssuance | 197.43K | 174.49K | 27781 | -328.73K | -2684 | 91410 | 240K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 394.62K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 197.43K | 174.49K | 27781 | 65891 | -2684 | 91410 | 240K | 300K | 50000 | 592K |