NYSE : MHF
$0.01 (0.14%)
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.91M | 7.85M | 5.76M | 4.58M | 9.23M | 5.9M | 14.96M | 1.15M | 3.4M | 8.04M |
| costOfRevenue | 990.06K | 949.66K | 938.53K | 6542 | 1.07M | 1.05M | 1.04M | 1.02M | - | - |
| grossProfit | 4.92M | 18.42M | 4.82M | -20.51M | 8.15M | 4.85M | 13.92M | 132.14K | 3.4M | 8.04M |
| researchAndDevelopmentExpenses | - | - | - | -4.54 | - | - | - | 0.14 | - | - |
| generalAndAdministrativeExpenses | 303.74K | 189.01K | 1.08M | 202.91K | 218.48K | 216.83K | 185.92K | 187.58K | 201.54K | 1.24M |
| sellingAndMarketingExpenses | - | - | 1012 | - | - | - | - | - | - | 3407 |
| sellingGeneralAndAdministrativeExpenses | 303.74K | 189.01K | 1.08M | 202.91K | 218.48K | 216.83K | 185.92K | 187.58K | 201.54K | 1.24M |
| otherExpenses | 846.94K | 42817 | -848.14K | 64802 | 51831 | 986.75K | 39997 | 32090 | 40866 | - |
| operatingExpenses | 1.15M | 231.83K | 232.21K | 267.71K | 270.32K | 1.2M | 225.91K | 219.67K | 242.4K | 1.55M |
| costAndExpenses | 2.14M | -10.46M | 1.71M | 25.35M | 277.75K | 3.6M | 225.91K | 219.67K | 242.4K | 1.55M |
| netInterestIncome | 6.56M | 6.69M | 6.63M | 6.72M | 6.76M | 7.04M | 7.75M | 8.08M | 8.1M | - |
| interestIncome | 6.65M | 6.81M | 6.7M | 6.72M | 6.77M | 7.04M | 7.75M | 8.08M | 8.1M | - |
| interestExpense | 90635 | 119.43K | 68680 | 6542 | 7431 | 215 | 339 | 27 | 205 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.77M | 18.19M | 4.05M | -20.78M | 8.97M | 2.29M | 14.73M | 6.93M | 3.15M | 6.8M |
| ebit | 3.77M | 18.19M | 4.05M | -20.78M | 8.97M | 2.29M | 14.73M | 6.93M | 3.15M | 6.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -7431 | - | - | - | 3.76M | - |
| operatingIncome | 3.77M | 18.19M | 4.05M | -20.78M | 8.96M | 2.29M | 14.73M | 928.98K | 3.15M | 6.8M |
| totalOtherIncomeExpensesNet | -90635 | -119.43K | -68680 | -6542 | -7431 | -215 | - | -6M | -3.77M | 2.79M |
| incomeBeforeTax | 3.68M | 18.19M | 3.98M | -20.78M | 8.96M | 2.29M | 14.73M | 928.96K | 3.15M | 9.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 6.92M | - |
| netIncomeFromContinuingOperations | 3.68M | 18.19M | 3.98M | -20.78M | 8.96M | 2.29M | 14.73M | 928.96K | 3.15M | 9.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.68M | 18.19M | 3.98M | -20.78M | 8.96M | 2.29M | 14.73M | 928.96K | 3.15M | 9.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.68M | 18.19M | 3.98M | -20.78M | 8.96M | 2.29M | 14.73M | 928.96K | 3.15M | 9.6M |
| eps | 0.17 | 0.84 | 0.18 | -0.96 | 0.41 | 0.11 | 0.68 | 0.04 | 0.15 | 0.44 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 635 | - | - | - | - | -191.03K | - | -1.72M | - | - |
| shortTermInvestments | 39764 | 203 | 99818 | 46898 | 68828 | 191.03K | - | 1.72M | - | - |
| cashAndShortTermInvestments | 40399 | 203 | 99818 | 46898 | 68828 | 191.03K | - | 1.72M | - | - |
| netReceivables | 2.28M | 3.7M | 4.74M | 2.32M | 3.29M | 2.55M | 2.63M | 2.75M | 3.67M | 3.17M |
| accountsReceivables | - | 3.7M | 4.74M | 2.32M | 3.29M | 2.55M | 2.63M | 2.75M | 3.67M | 3.17M |
| otherReceivables | 2.28M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 297.53K | 37665 | 894 | 853 | 2900 | 4640 | 6714 | 6743 | 6786 | 9780 |
| otherCurrentAssets | -2.32M | 2235 | -99818 | -47751 | -71728 | -194.61K | -6714 | - | - | - |
| totalCurrentAssets | 298.16K | 3.74M | 4.74M | 2.32M | 3.29M | 2.55M | 2.63M | 2.75M | 3.68M | 3.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 160.04M | 148.94M | 146.58M | 173.7M | 169.69M | 172.91M | 163.73M | 169.33M | 175.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -163.73M | - | - |
| totalNonCurrentAssets | 158.61M | 160.04M | 148.94M | 146.58M | 173.7M | 169.69M | 172.91M | 163.73M | 169.33M | 175.44M |
| otherAssets | 158.9M | 163.79M | 894 | 853 | 2900 | 4640 | 6714 | 6743 | - | - |
| totalAssets | 158.9M | 163.79M | 153.68M | 148.9M | 176.99M | 172.25M | 175.55M | 166.49M | 173.01M | 178.62M |
| totalPayables | 846.68K | 2.15M | 4.55M | 429.87K | 1.71M | 1.71M | 909.3K | 633.55K | 835.02K | 2.91M |
| accountPayables | 773.16K | 2.08M | 4.55M | 429.87K | 1.62M | 1.63M | 738.66K | 551.64K | 835.02K | 2.91M |
| otherPayables | - | 75988 | - | - | 83891 | 82068 | 170.64K | -551.64K | - | - |
| accruedExpenses | - | 192.62K | - | - | - | - | - | - | 161.84K | 175.36K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 952.34K | 736.14K | 180.9K | 605.26K | 472.58K | 471.6K | 551.64K | -633.55K | 551.64K | 583.37K |
| totalCurrentLiabilities | 952.34K | 3.08M | 4.73M | 429.87K | 2.18M | 2.18M | 1.46M | 551.64K | 1.55M | 3.67M |
| longTermDebt | 2.73M | 4.06M | 2.73M | 870K | 1.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.73M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.84M | 4.06M | 2.73M | 870K | 1.3M | 2.3M | 1.67M | 718.4K | - | - |
| otherLiabilities | 2.73M | 7.14M | - | 615.51K | 169.49K | -2.3M | -1.67M | -551.64K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.68M | 7.14M | 7.46M | 1.48M | 3.66M | 2.18M | 1.46M | 718.4K | 1.55M | 3.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.76K | 216.51K | 216.51K | 216.51K | 216.44K | 216.33K | 216.33K | 216.33K | 216.33K | 216.33K |
| retainedEarnings | -7.85M | -6.21M | -17.6M | -16.4M | 9.57M | 6.28M | 10.21M | 277.46K | 7.79M | 5.1M |
| additionalPaidInCapital | 162.85M | 162.63M | 163.6M | 163.6M | 163.54M | 163.46M | 163.46M | 163.46M | 163.46M | 169.63M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.68M | 18.19M | 3.98M | -20.78M | 8.96M | 2.29M | 14.73M | 928.96K | 3.15M | 9.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.68M | -18.19M | -3.98M | 20.78M | -8.96M | -2.29M | -14.73M | -928.96K | -3.15M | -9.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.28M | 3.28M | 2.64M | 3.4M | 4.45M | 1.7M | 3.3M | 2.11M | 2.47M | 4.07M |
| costOfRevenue | 506.86K | 525.39K | 464.67K | 474.65K | 475.01K | 464.02K | 474.51K | 498.44K | 516.59K | 539.7K |
| grossProfit | 2.77M | 2.75M | 1.66M | 3.4M | 15.03M | 1.7M | 3.3M | 1.61M | 1.95M | 3.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25797 | 277.94K | 553.73K | 544.69K | 537.12K | 542.22K | 286.7K | 293.46K | 310.7K |
| sellingAndMarketingExpenses | - | - | 243 | 677 | 570 | 506 | 506 | 246 | 241 | 621 |
| sellingGeneralAndAdministrativeExpenses | - | 25554 | 278.19K | 554.41K | 545.26K | 537.63K | 542.73K | 286.95K | 293.7K | 311.33K |
| otherExpenses | 561.17K | -3.33M | - | - | -867.84K | -268.81K | - | -3.93 | -14.43M | - |
| operatingExpenses | 561.17K | -3.3M | 278.19K | 554.41K | -322.58K | 268.81K | 7.63M | 5.95M | 7.8M | 1.36M |
| costAndExpenses | 1.07M | -2.78M | 4.92M | 554.41K | -11.02M | 537.63K | 7.63M | 10.41M | 14.95M | 3.44M |
| netInterestIncome | 3.27M | 3.3M | 3.26M | -63089 | 3.37M | -19696 | 29288 | -591 | 2681 | 2126 |
| interestIncome | 3.31M | 3.34M | 3.31M | 3.4M | 3.42M | 39392 | 29288 | 590 | 2681 | 2126 |
| interestExpense | 42000 | 41660 | - | 63089 | - | - | - | 1181 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.21M | 6.06M | -2.28M | 2.84M | 2.88M | 2.86M | 2.76M | -8.3M | -12.48M | 1.36M |
| ebit | 2.21M | 6.06M | -2.28M | 2.84M | 2.88M | 2.86M | 2.76M | -8.3M | -12.48M | 1.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.21M | 6.06M | -2.28M | 2.84M | 13.15M | 1.3M | 2.76M | -8.3M | -12.48M | 630.69K |
| totalOtherIncomeExpensesNet | -42000 | -41660 | -48975 | 2.25M | -56339 | -8.21M | 8.14M | -1181 | 6.24M | -734.25K |
| incomeBeforeTax | 2.17M | 6.02M | -2.33M | 5.09M | 13.1M | -6.92M | 10.9M | -8.3M | -12.48M | 626.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.17M | 6.02M | -2.33M | 5.09M | 13.1M | -6.92M | 10.9M | -8.3M | -12.48M | 626.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17M | 6.02M | -2.33M | 5.09M | 13.1M | -6.92M | 10.9M | -8.3M | -12.48M | 626.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17M | 6.02M | -2.33M | 5.09M | 13.1M | -6.92M | 10.9M | -8.3M | -12.48M | 626.44K |
| eps | 0.1 | 0.27 | -0.11 | 0.24 | 0.6 | -0.32 | 0.5 | -0.38 | -0.58 | 0.03 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 635 | - | - | - | - | - | - | - | - |
| shortTermInvestments | 7.15M | 39764 | 5.99M | 203 | 17392 | 99818 | 37397 | 46898 | 75976 | 68828 |
| cashAndShortTermInvestments | 7.15M | 40399 | 5.99M | 203 | 17392 | 99818 | 37397 | 46898 | 75976 | 68828 |
| netReceivables | 2.2M | 2.28M | 2.24M | 3.7M | 2.46M | 4.74M | 2.4M | 2.32M | 6.24M | 3.29M |
| accountsReceivables | 2.2M | - | 2.24M | 3.7M | 2.46M | 4.74M | - | - | - | - |
| otherReceivables | - | 2.28M | - | - | - | - | 2.4M | 2.32M | 6.24M | 3.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 446.61K | 297.53K | 8520 | 37665 | 8649 | 894 | 348 | 853 | 328 | 2900 |
| otherCurrentAssets | -446.61K | -2.32M | -5.98M | 2235 | -17289 | -100.71K | - | - | - | - |
| totalCurrentAssets | 9.36M | 298.16K | 2.25M | 3.74M | 2.47M | 4.74M | 2.4M | 2.32M | 6.24M | 3.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 149.48M | - | 151.44M | 160.04M | 161.75M | 148.94M | 155.8M | 146.58M | 158.99M | 173.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 446.61K | - | - | - | - | - | -155.8M | -146.58M | -158.99M | -173.7M |
| totalNonCurrentAssets | 149.92M | 158.61M | 151.44M | 160.04M | 161.75M | 148.94M | 155.8M | 146.58M | 158.99M | 173.7M |
| otherAssets | - | 158.9M | - | 163.79M | 164.22M | 894 | 348 | 853 | 328 | 2900 |
| totalAssets | 159.28M | 158.9M | 153.69M | 163.79M | 164.22M | 153.68M | 158.2M | 148.9M | 165.22M | 176.99M |
| totalPayables | 3.26M | 846.68K | 759.92K | 2.15M | 4.58M | 4.05M | 520.35K | 503.1K | 5.05M | 1.71M |
| accountPayables | 3.19M | 773.16K | 759.92K | 2.08M | 4.58M | 3.97M | 447.21K | 429.87K | 4.97M | 1.62M |
| otherPayables | 69656 | - | - | 75988 | - | 72887 | -447.21K | -429.87K | 72708 | 83891 |
| accruedExpenses | - | - | - | - | 169.69K | 233.31K | - | - | 147.49K | 170.24K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 952.34K | 144.86K | 928.76K | 776.36K | 450.34K | -520.35K | -503.1K | -5.19M | -1.88M |
| totalCurrentLiabilities | 3.26M | 952.34K | 904.78K | 3.08M | 5.52M | 4.73M | 447.21K | 429.87K | 5.48M | 2.18M |
| longTermDebt | 2.73M | 2.73M | 2.73M | 4.06M | 2.73M | 2.73M | 1.83M | 870K | 1.3M | 1.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.37M | -2.73M | - | - | - | - | -1.83M | -870K | -1.3M | -1.3M |
| totalNonCurrentLiabilities | 6.1M | 2.84M | 2.73M | 4.06M | 2.73M | 2.73M | 1.83M | 429.87K | 1.3M | 1.3M |
| otherLiabilities | - | 2.73M | - | - | - | - | 171.94K | 615.51K | 145.62K | 169.49K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.1M | 3.68M | 3.63M | 7.14M | 8.25M | 7.46M | 2.45M | 1.48M | 6.93M | 3.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.24K | 221.76K | 216.74K | 216.51K | 216.51K | 216.51K | 216.51K | 216.51K | 216.51K | 216.44K |
| retainedEarnings | -10.21M | -7.85M | -12.96M | -6.21M | -7.86M | -17.6M | -8.07M | -16.4M | -5.52M | 9.57M |
| additionalPaidInCapital | 163.18M | 162.85M | 162.79M | 162.63M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.54M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.17M | 6.02M | -1.17M | 5.09M | 13.1M | 1.99M | 1.99M | -10.39M | -10.39M | 4.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.17M | -6.02M | 1.17M | -5.09M | -13.1M | -1.99M | -1.99M | 10.39M | 10.39M | -4.48M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |