Is The Mint Corporation (MITJF) a Buy, Sell, or Hold?
The Mint Corporation
OTC:MITJF
$0.0003 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 8
- Market Capitalization
- $70.76K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
MITJF Financial
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 2.2M | 2.19M | 3.7M | 3.25M | 4.96M | 4.34M | 6.22M | 630.44K |
| grossProfit | - | - | -2.2M | -2.19M | -3.7M | -3.25M | -4.96M | -4.34M | -6.22M | -630.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 348.98K | 335.31K | 455.86K | 662.87K | 1.82M | 2.82M | 2.62M | 872.57K | 911.75K | 2.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 10987 |
| sellingGeneralAndAdministrativeExpenses | 348.98K | 335.31K | 455.86K | 662.87K | 1.82M | 2.82M | 2.62M | 872.57K | 911.75K | 2.61M |
| otherExpenses | 1.09M | -29.45M | -2.4M | -5.7M | -3.97M | -610.24K | - | -6.09M | 1457 | 453.52K |
| operatingExpenses | 1.44M | -29.12M | -1.94M | -5.03M | -2.15M | 2.21M | 2.62M | -5.22M | 913.21K | 3.07M |
| costAndExpenses | 1.44M | -29.12M | 255.33K | -2.84M | 1.55M | 5.45M | 7.57M | -872.57K | 7.13M | 3.7M |
| netInterestIncome | - | - | -4.78M | -4.22M | -3.7M | -3.25M | -4.96M | -4.34M | -50661 | -630.44K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 4.78M | 4.22M | 3.7M | 3.25M | 4.96M | 4.34M | 50661 | 630.44K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1457 | 12143 |
| ebitda | -348.98K | -335.31K | -255.33K | 2.84M | -1.55M | -5.45M | -7.57M | -5.22M | -7.13M | -3.06M |
| ebit | -348.98K | -335.31K | -255.33K | 2.84M | -1.55M | -5.45M | -7.57M | -5.22M | -7.13M | -3.07M |
| nonOperatingIncomeExcludingInterest | -1.09M | 29.45M | - | - | 2106 | - | - | 6.09M | - | -630.44K |
| operatingIncome | -1.44M | 29.12M | -255.33K | 2.84M | -1.55M | -5.45M | -7.57M | 872.57K | -7.13M | -3.7M |
| totalOtherIncomeExpensesNet | - | - | -4.78M | -4.22M | -3.7M | 42.72M | -2.22M | -10.34M | -1.46M | - |
| incomeBeforeTax | -1.44M | 29.12M | -5.03M | -1.38M | -5.25M | 37.26M | -9.79M | -9.47M | -8.59M | -3.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 8 | - |
| netIncomeFromContinuingOperations | -1.44M | 29.12M | -5.03M | -1.38M | -5.25M | 37.26M | -9.79M | -9.47M | -8.59M | -3.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 327.8K | - | -8.11M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.44M | 29.12M | -5.03M | -1.38M | -5.25M | 37.26M | -9.79M | -9.14M | -8.59M | -11.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44M | 29.12M | -5.03M | -1.38M | -5.25M | 37.26M | -9.79M | -9.14M | -8.59M | -11.05M |
| eps | -0.01 | 0.12 | -0.02 | -0.01 | -0.03 | 0.19 | -0.07 | -0.09 | -0.13 | -0.38 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4166 | 9742 | 20482 | 21819 | 93758 | 174.07K | 98089 | 461.74K | 345.21K | 868.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.19M | 150K |
| cashAndShortTermInvestments | 4166 | 9742 | 20482 | 21819 | 93758 | 174.07K | 98089 | 461.74K | 3.54M | 1.02M |
| netReceivables | 47017 | 1.11M | 27702 | 54091 | - | - | - | 514.58K | 385.44K | 333.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 333.84K |
| otherReceivables | 47017 | 1.11M | 27702 | 54091 | - | - | - | 514.58K | 385.44K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 26240 | 50073 | 35600 | 34951 | 101.8K | 215.34K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51183 | 1.12M | 48184 | 75910 | 120K | 224.14K | 133.69K | 1.01M | 4.02M | 1.57M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1457 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 2.47M | 2.66M | - | - | - | 4.27M | 3.96M | 1.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 2.47M | 2.66M | - | - | - | 4.27M | 3.96M | 1.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51183 | 1.12M | 2.51M | 2.74M | 120K | 224.14K | 133.69K | 5.28M | 7.99M | 2.98M |
| totalPayables | 888.36K | 520.72K | 104.2K | 106.77K | 239.56K | 6.43M | 9.51M | 41931 | 2.73M | 1.83M |
| accountPayables | 104.38K | 149.87K | 104.2K | 106.77K | 239.56K | 983.43K | 5.28M | 41931 | 2.31M | 398.45K |
| otherPayables | 783.97K | 370.85K | 6.64M | - | - | 5.45M | 4.23M | - | 425K | 1.43M |
| accruedExpenses | - | - | 23.5M | 1.5M | 498.63K | - | 5.17M | 1.62M | 2.03M | 1.12M |
| shortTermDebt | - | - | 24.29M | 2.29M | 44504 | 335.48K | 58.47M | 5.27M | 1.29M | 1.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -16.87M | 4.9M | 6.37M | - | -5.17M | - | -2.03M | -1.12M |
| totalCurrentLiabilities | 888.36K | 520.72K | 31.03M | 8.81M | 7.15M | 6.77M | 67.99M | 6.93M | 4.02M | 3.53M |
| longTermDebt | - | - | - | 17.41M | 16.18M | 12.47M | - | 58.59M | 58.13M | 45.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 410.21K |
| totalNonCurrentLiabilities | - | - | - | 17.41M | 16.18M | 12.47M | - | 58.59M | 58.13M | 46.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 888.36K | 520.72K | 31.03M | 26.22M | 23.33M | 19.24M | 67.99M | 65.52M | 62.15M | 49.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.3M | 40.3M | 39.37M | 39.37M | 38.69M | 38.31M | 32.44M | 30.98M | 27.58M | - |
| retainedEarnings | -53.61M | -52.17M | -81.29M | -76.25M | -74.87M | -69.63M | -106.89M | -97.1M | -87.96M | -77.68M |
| additionalPaidInCapital | 12.47M | 12.47M | 13.4M | 11M | 10.25M | 7.92M | 6.48M | 5.49M | 5.49M | 32.34M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.44M | 29.12M | -5.03M | -1.38M | -5.25M | 37.26M | -9.79M | -9.14M | -8.59M | -6.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1457 | 12143 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 9431 | 547.47K | 521.11K | 821.37K | - | 509 | 33758 |
| changeInWorkingCapital | 92275 | -1.03M | 54527 | -175.63K | -720.04K | 2.4M | 4.56M | -376.03K | 965.34K | -5.04M |
| accountsReceivables | - | - | - | - | - | - | -96073 | -129.14K | 113.54K | 66571 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 92275 | -1.03M | 54527 | -175.63K | -720.04K | 2.4M | 4.65M | -246.89K | 851.81K | -5.11M |
| otherNonCashItems | 1.09M | -28.17M | 4.98M | 1.52M | 3.71M | -41.23M | 2.72M | 5.81M | 4.03M | -9.71M |
| netCashProvidedByOperatingActivities | -256.71K | -86011 | -1337 | -27435 | -1.71M | -1.04M | -1.7M | -3.71M | -3.59M | -20.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -1635 |
| acquisitionsNet | - | - | - | - | -288.72K | -3.2M | -266.66K | -1.73M | -4.24M | -204.76K |
| purchasesOfInvestments | - | - | - | - | -288.72K | - | - | - | -9.52M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.19M | 6.53M | - |
| otherInvestingActivities | - | - | - | - | 288.72K | - | - | - | -100000 | -2.79M |
| netCashProvidedByInvestingActivities | - | - | - | - | -288.72K | -3.2M | -266.66K | 1.46M | -7.33M | -3M |
| netDebtIssuance | 251.13K | 75271 | - | -44504 | 504.04K | 355K | -296.07K | -689.5K | 9.43M | 20.63M |
| longTermNetDebtIssuance | - | - | - | -44504 | 504.04K | - | -296.07K | -689.5K | 9.43M | 26.49M |
| shortTermNetDebtIssuance | 251.13K | 75271 | - | - | - | 355K | - | - | - | -5.86M |
| netStockIssuance | - | - | - | - | 500K | 4.24M | 100000 | 3.07M | 1M | 1.97M |
| netCommonStockIssuance | - | - | - | - | 500K | 4.24M | 100000 | 3.07M | 1M | 1.97M |
| commonStockIssuance | - | - | - | - | 500K | 4.24M | 100000 | 3.07M | 1M | 1.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 917.75K | -274.44K | 1.79M | -12845 | - | 1.87M |
| netCashProvidedByFinancingActivities | 251.13K | 75271 | - | -44504 | 1.92M | 4.32M | 1.6M | 2.37M | 10.43M | 24.48M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 553.4K | 553.4K |
| grossProfit | - | - | - | - | - | - | - | - | -553.4K | -553.4K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.56K | 92355 | 87566 | 60506 | 110.92K | 38337 | 123.58K | 62478 | 175.25K | 102.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.56K | 92355 | 87566 | 60506 | 110.92K | 38337 | 123.58K | 62478 | 175.25K | 102.53K |
| otherExpenses | 1.09M | - | - | - | - | 347.44K | 459.06K | - | -1.97M | -198.62K |
| operatingExpenses | 1.2M | 92355 | 87566 | 60506 | 110.92K | 385.78K | 582.64K | 62478 | -1.79M | -96084 |
| costAndExpenses | 1.2M | 92355 | 87566 | 60506 | 110.92K | 385.78K | 582.64K | 62478 | -1.24M | 457.31K |
| netInterestIncome | - | - | - | - | - | - | - | - | -1.26M | -1.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 1.26M | 1.22M |
| depreciationAndAmortization | - | 92355 | 87566 | 60506 | - | - | - | 62478 | - | - |
| ebitda | -108.56K | - | - | - | -1.69M | -38337 | -123.58K | - | 1.24M | -457.31K |
| ebit | -108.56K | -92355 | -87566 | -60506 | -1.69M | -38337 | -123.58K | -62478 | 1.24M | -457.31K |
| nonOperatingIncomeExcludingInterest | -1.09M | - | - | - | 1.58M | -347.44K | -459.06K | - | - | - |
| operatingIncome | -1.2M | -92355 | -87566 | -60506 | -110.92K | -385.78K | -582.64K | -62478 | 1.24M | -457.31K |
| totalOtherIncomeExpensesNet | - | - | - | - | -1.58M | 130K | 32.08M | -374.77K | -1.26M | -1.22M |
| incomeBeforeTax | -1.2M | -92355 | -87566 | -60506 | -1.69M | -255.78K | 31.5M | -437.25K | -28170 | -1.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.2M | -92355 | -87566 | -60506 | -1.69M | -255.78K | 31.5M | -437.25K | -28170 | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2M | -92355 | -87566 | -60506 | -1.69M | -255.78K | 31.5M | -437.25K | -28170 | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -92355 | -87566 | -60506 | -1.69M | -255.78K | 31.5M | -437.25K | -28170 | -1.68M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.13 | -0.0 | -0.0 | -0.01 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4166 | 5946 | 907 | 12617 | 9742 | 27330 | 7721 | 8497 | 20482 | 22215 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4166 | 5946 | 907 | 12617 | 9742 | 27330 | 7721 | 8497 | 20482 | 22215 |
| netReceivables | 47017 | 1.13M | 1.13M | 1.12M | 1.11M | 1.4M | 1.29M | 29857 | 27702 | 35883 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47017 | 1.13M | 1.13M | 1.12M | 1.11M | 1.4M | 1.29M | 29857 | 27702 | 35883 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51183 | 1.13M | 1.13M | 1.13M | 1.12M | 1.42M | 1.3M | 38354 | 48184 | 58098 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.28M | 1.63M | 2.09M | 2.47M | 1.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 1.28M | 1.63M | 2.09M | 2.47M | 1.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51183 | 1.13M | 1.13M | 1.13M | 1.12M | 2.71M | 2.93M | 2.13M | 2.51M | 1.21M |
| totalPayables | 888.36K | 492.31K | 460.58K | 590.58K | 520.72K | 421.49K | 389.3K | 6.79M | 104.2K | 6.62M |
| accountPayables | 104.38K | 34465 | 83644 | 113.05K | 149.87K | 95448 | 108.26K | 91348 | 104.2K | 40862 |
| otherPayables | 783.97K | 457.84K | 376.94K | 477.53K | 370.85K | 326.04K | 281.04K | 6.7M | 6.64M | 6.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | 23.5M | - |
| shortTermDebt | - | 282.38K | 215.24K | - | - | - | - | 24.29M | 24.29M | 23.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -16.87M | - |
| totalCurrentLiabilities | 888.36K | 774.68K | 675.82K | 590.58K | 520.72K | 421.49K | 389.3K | 31.08M | 31.03M | 29.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 888.36K | 774.68K | 675.82K | 590.58K | 520.72K | 421.49K | 389.3K | 31.08M | 31.03M | 29.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 39.37M | 39.37M | 39.37M | 39.37M | 39.37M |
| retainedEarnings | -53.61M | -52.41M | -52.32M | -52.23M | -52.17M | -50.48M | -50.23M | -81.72M | -81.29M | -81.26M |
| additionalPaidInCapital | 12.47M | 12.47M | 12.47M | 12.47M | 12.47M | 13.4M | 13.4M | 13.4M | 13.4M | 11.12M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | -92355 | -87566 | -60506 | -1.69M | -255.78K | 31.5M | -437.25K | -28170 | -1.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62748 | -1466 | -4114 | 3381 | 195.06K | -72054 | -1.14M | -15007 | 73519 | 4805 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 62748 | -1466 | -4114 | 3381 | 195.06K | -72054 | -1.14M | -15007 | 73519 | 4805 |
| otherNonCashItems | 1.09M | 31726 | 5.27 | 9.86 | 1.47M | 347.44K | -30.37M | 374.77K | -47082 | 1.68M |
| netCashProvidedByOperatingActivities | -45809 | -62095 | -91680 | -57125 | -17859 | 19609 | -10276 | -77485 | -1733 | 2274 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 9500 | 65500 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 9500 | 65500 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44029 | 67134 | 79970 | 60000 | 271 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 44029 | 67134 | 79970 | 60000 | 271 | - | 9500 | 65500 | - | - |