NYSE : MGF
-$0.01 (-0.35%)
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.48M | 2.57M | 1.77M | 1.46M | 3.65M | 6.09M | 14.89M | -2.17M | 4.02M | 6.41M |
| costOfRevenue | 592.39K | 621.68K | 662.09K | 673.3K | 787.98K | 958.94K | 982.24K | 1.03M | 1.14M | - |
| grossProfit | 3.89M | 6.74M | 801.87K | 786.27K | 4.78M | 5.13M | 13.91M | -3.2M | 2.88M | 6.41M |
| researchAndDevelopmentExpenses | - | - | - | -11.92 | - | - | - | -0.49 | 0.66 | - |
| generalAndAdministrativeExpenses | 310.53K | 289.75K | 896.38K | 304.74K | 296.92K | 318.68K | 316.52K | 306.57K | 317.87K | 1.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 310.53K | 289.75K | 896.38K | 304.74K | 296.92K | 318.68K | 316.52K | 306.57K | 317.87K | 1.37M |
| otherExpenses | -1.73M | -11178 | -585.42K | 57740 | 58340 | 810.6K | 64338 | 71385 | 73083 | - |
| operatingExpenses | -1.42M | 278.57K | 310.96K | 362.47K | 355.26K | 1.13M | 380.86K | 377.96K | 390.95K | 3.49M |
| costAndExpenses | -830.67K | -3.89M | 1.28M | 18.85M | 1.03M | -5.15M | 380.86K | 377.96K | 390.95K | 3.49M |
| netInterestIncome | 4.23M | 4.34M | 4.15M | 2.9M | 3.65M | 4.53M | 4.89M | 5.18M | 5.75M | - |
| interestIncome | 4.23M | 4.34M | 4.15M | 2.9M | 3.65M | 4.53M | 4.89M | 5.18M | 5.75M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.58M | - | 3.63M | 5.04M |
| ebit | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.58M | - | 3.63M | 5.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -68497 | - | - | - |
| operatingIncome | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.51M | -2.54M | 3.63M | 5.04M |
| totalOtherIncomeExpensesNet | - | 2.87M | -2.81M | -832 | -4.69M | 4048 | - | 1.03M | - | -2.12M |
| incomeBeforeTax | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.51M | -2.54M | 3.63M | 2.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.51M | -2.54M | 3.63M | 2.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.51M | -2.54M | 3.63M | 2.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.51M | -2.54M | 3.63M | 2.92M |
| eps | 0.16 | 0.2 | 0.02 | -0.53 | -0.06 | 0.35 | 0.45 | -0.08 | 0.11 | 0.09 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5859 | 1.28M | 863.59K | 12.2M | 5.66M | 3.62M | 23335 | 4828 | - |
| shortTermInvestments | 6.09M | - | - | - | 799.51K | - | - | - | - | - |
| cashAndShortTermInvestments | 6.09M | 5859 | 1.28M | 863.59K | 13M | 5.66M | 3.62M | 23335 | 4828 | - |
| netReceivables | 734.87K | 925.59K | 1.25M | 1.24M | 951.19K | 1.65M | 853.76K | 755.06K | 978.72K | 9.49M |
| accountsReceivables | - | 925.59K | 1.25M | 1.24M | 951.19K | 1.65M | 853.76K | 755.06K | 978.72K | 9.49M |
| otherReceivables | 734.87K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 8.67M | 0.0 | - |
| prepaids | - | - | - | - | - | - | - | - | -0.0 | - |
| otherCurrentAssets | - | - | 871.7K | -227.28K | -11.13M | 1.82M | -976.17K | 37179 | 3378 | 6094 |
| totalCurrentAssets | 6.83M | 931.45K | 3.4M | 1.87M | 2.83M | 9.14M | 3.5M | 815.58K | 986.93K | 9.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 99.13M | 108.77M | 110.4M | 119.28M | 164.14M | 166.25M | 162.08M | 157.56M | 165.14M | 182.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2707 | 2693 | 113.8M | 121.15M | 164.14M | - | - | -157.56M | 2576 | 67981 |
| totalNonCurrentAssets | 99.13M | 108.78M | 110.4M | 119.28M | 164.14M | 166.25M | 162.08M | 157.56M | 165.14M | 182.69M |
| otherAssets | - | - | 2705 | 2702 | 2706 | 2596 | 2593 | 2587 | - | - |
| totalAssets | 105.96M | 109.71M | 113.8M | 121.15M | 166.97M | 175.39M | 165.58M | 158.38M | 166.13M | 192.18M |
| totalPayables | 1.86M | 3.37M | 1.2M | 144.48K | 771.42K | 1.02M | 10.54M | 3.93M | 325.22K | 6.49M |
| accountPayables | 36021 | 36979 | 1.24M | 182.54K | 818.74K | 1.07M | 10.49M | 1.18M | 325.22K | 6.49M |
| otherPayables | 1.82M | 3.34M | -37405 | -38059 | -47323 | -50000 | 44896 | 2.75M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 148.82K | 148.55K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.34M | 4.9M | 38059 | 47323 | 50000 | 48789 | -3.93M | 55286 | 63612 |
| totalCurrentLiabilities | 1.86M | 36979 | 6.1M | 182.54K | 818.74K | 1.07M | 10.58M | 3.98M | 529.32K | 6.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.02M | 3.5M | 110 | 1069 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.02M | 3.5M | 110 | 1069 | 25.12M | 20.71M | 10.74M | 6.85M | - | - |
| otherLiabilities | - | - | 162K | 5.57M | -25.12M | -1.07M | -10.74M | -3.98M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.02M | 3.53M | 6.26M | 5.94M | 25.12M | 20.71M | 10.58M | 6.85M | 529.32K | 6.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.46M | 125.44M | 129.47M | 134.17M | 141.25M | 149.11M | 156.86M | 163.9M | 171.16M | 177.96M |
| retainedEarnings | -17.52M | -19.26M | -21.93M | -18.96M | 598.53K | 5.57M | -2.02M | -12.37M | -5.56M | -3.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.31M | 6.46M | 490.91K | -17.39M | -2.07M | 11.24M | 14.51M | -2.54M | 3.63M | 2.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.31M | -6.46M | -490.91K | 17.39M | 2.07M | -11.24M | -14.51M | 2.54M | -3.63M | -2.92M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.37M | 2.1M | 2.03M | 2.2M | 2.14M | 2.05M | 596.1K | 863.48K | 2.31M | 3.26M |
| costOfRevenue | 297.78K | 294.61K | 311.1K | 310.58K | 324.71K | 337.38K | 332.09K | 341.22K | 383.94K | 404.05K |
| grossProfit | 1.8M | 2.1M | 1.72M | 1.88M | 2.14M | 2.05M | 264.01K | 522.26K | 1.93M | 2.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -105.94K | 416.48K | -142.9K | 432.65K | 436.82K | 459.55K | 232.15K | 232.54K | 254.24K | 262.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -105.94K | 416.48K | -142.9K | 432.65K | 436.82K | 459.55K | 232.15K | 232.54K | 254.24K | 262.2K |
| otherExpenses | -1.73M | - | -2.49M | 2.48M | - | - | -8.65 | -12.76M | - | - |
| operatingExpenses | -1.84M | 416.48K | -2.63M | 2.91M | 436.82K | 196.37K | 3.4M | 6.76M | 363.1K | 2.5M |
| costAndExpenses | -2.14M | 416.48K | -2.32M | 432.65K | 436.82K | 196.37K | 5.75M | 13.1M | 1.33M | 6.31M |
| netInterestIncome | 2.13M | -90823 | - | - | - | - | - | - | - | - |
| interestIncome | 2.13M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 90823 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 4.52M | 1.68M | 4.35M | 2.11M | 1.7M | 1.59M | -5.16M | -12.24M | 980.18K | -3.05M |
| ebit | 3.63M | 1.68M | 4.35M | 2.11M | 1.7M | 1.59M | -5.16M | -12.24M | 980.18K | -3.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2 | - | - | - | - |
| operatingIncome | 3.63M | 1.68M | 4.35M | 1.76M | 1.7M | 1.59M | -5.16M | -12.24M | 980.18K | -3.05M |
| totalOtherIncomeExpensesNet | - | -881.48K | 2.53M | 342.74K | -3.46M | 655.93K | -483 | -349 | -35 | 1.53M |
| incomeBeforeTax | 4.52M | 797.35K | 4.35M | 2.11M | -1.76M | 2.25M | -5.16M | -12.24M | 980.15K | -3.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 598.94K | - |
| netIncomeFromContinuingOperations | 4.52M | 797.35K | 4.35M | 2.11M | -1.76M | 2.25M | -5.16M | -12.24M | 490.07K | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 490.07K | - |
| netIncome | 4.52M | 797.35K | 4.35M | 2.11M | -1.76M | 2.25M | -5.16M | -12.24M | 980.15K | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.52M | 797.35K | 4.35M | 2.11M | -1.76M | 2.25M | -5.16M | -12.24M | 980.15K | -3.05M |
| eps | 0.14 | 0.02 | 0.13 | 0.06 | -0.05 | 0.07 | -0.16 | -0.38 | 0.03 | -0.09 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1.93M | 5859 | 4.14M | 1.28M | 1500 | 863.59K | 10222 | 12.2M | 10.17M |
| shortTermInvestments | 6.09M | - | - | - | - | - | - | - | 799.51K | 693.72K |
| cashAndShortTermInvestments | 6.09M | 1.93M | 5859 | 4.14M | 1.28M | 1500 | 863.59K | 10222 | 13M | 10.87M |
| netReceivables | 734.87K | 1.09M | 925.59K | 980.04K | 1.25M | 724.89K | 1.24M | 699.68K | 951.19K | 711.63K |
| accountsReceivables | - | 1.09M | 925.59K | 980.04K | 1.25M | 724.89K | 1.24M | 699.68K | 951.19K | 711.63K |
| otherReceivables | 734.87K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -274.06K | 871.7K | 43278 | 636.31K | 5.09M | 1.88M | 1.96M |
| totalCurrentAssets | 6.83M | 3.01M | 931.45K | 4.85M | 3.4M | 769.67K | 1.87M | 5.8M | 2.83M | 2.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 99.13M | 102.91M | 108.77M | 113.34M | 110.4M | 117.97M | 119.28M | 135.45M | 164.14M | 166.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2707 | 19328 | 2693 | 18909 | 110.4M | -117.97M | -119.28M | -135.45M | -164.14M | -166.07M |
| totalNonCurrentAssets | 99.13M | 102.93M | 108.78M | 113.36M | 110.4M | 117.97M | 119.28M | 135.45M | 164.14M | 166.07M |
| otherAssets | - | - | - | - | 2705 | 19011 | 2702 | 18989 | 2706 | 21460 |
| totalAssets | 105.96M | 105.94M | 109.71M | 118.21M | 113.8M | 118.76M | 121.15M | 141.27M | 166.97M | 168.77M |
| totalPayables | 1.86M | 234.3K | 3.37M | 532.85K | 1.2M | 2.49M | 144.48K | 395.44K | 771.42K | 283.5K |
| accountPayables | 36021 | 234.3K | 36979 | 532.85K | 1.24M | 2.53M | 182.54K | 395.44K | 818.74K | 331.82K |
| otherPayables | 1.82M | - | 3.34M | - | -37405 | -39816 | -38059 | - | -47323 | -48317 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.45M | -3.34M | 11.95M | 4.9M | -2.49M | -144.48K | -395.44K | -771.42K | -283.5K |
| totalCurrentLiabilities | 1.86M | 234.3K | 36979 | 12.48M | 6.1M | 2.53M | 182.54K | 395.44K | 818.74K | 331.82K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.02M | 2.53M | 3.5M | 1577 | 110 | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.02M | 2.53M | 3.5M | 1577 | 110 | 5.46M | 182.54K | 395.44K | 25.12M | 22.63M |
| otherLiabilities | - | - | - | - | 162K | -5.46M | 5.57M | 15.75M | -25.12M | -331.82K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.02M | 2.76M | 3.53M | 12.48M | 6.26M | 2.53M | 5.94M | 16.54M | 818.74K | 22.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.46M | 125.44M | 125.44M | 129.47M | 129.47M | 134.17M | 134.17M | 141.3M | 141.25M | 149.11M |
| retainedEarnings | -17.52M | -22.25M | -19.26M | -23.74M | -21.93M | -20.88M | -18.96M | -16.57M | 598.53K | -2.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.52M | 797.35K | 4.35M | 2.11M | 245.46K | 245.46K | -8.7M | -8.7M | -1.04M | -1.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.52M | -797.35K | -4.35M | -2.11M | -245.46K | -245.46K | 8.7M | 8.7M | 1.04M | 1.04M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |