Is The Mexico Fund, Inc. (MXF) a Buy, Sell, or Hold?
NYSE : MXF
The Mexico Fund, Inc.
$21.47 USD
-$0.14 (-0.65%)
- Volume
- 53.34K
- Average Volume
- 51.6K
- Market Capitalization
- $309.6M
- P/E Ratio
- 3.37
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $23.00
- Year Low
- $16.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.05
MXF Financial Statements
| 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 | 16.59M | 16.61M | 14.96M | 12.85M | 77.68M | 4.39M | 13.83M | -25.23M | 1.31M | 7.52M |
| costOfRevenue | 3.22M | 3.59M | 3.49M | 2.94M | 3.07M | 2.51M | 2.98M | 3.49M | 3.4M | - |
| grossProfit | 13.37M | -5.77M | 11.46M | 9.91M | 74.61M | 1.88M | 10.85M | -28.72M | -2.09M | 7.52M |
| researchAndDevelopmentExpenses | - | - | - | - | 9.77 | -7.77 | - | -2.2 | -0.05 | - |
| generalAndAdministrativeExpenses | 1.13M | 1.19M | 1.13M | 1.06M | 1.01M | 1.04M | 1.43M | 1.7M | 1.73M | 4.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 76144 |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 1.19M | 1.13M | 1.06M | 1.01M | 1.04M | 1.43M | 1.7M | 1.73M | 4.94M |
| otherExpenses | -63M | 28752 | 31.82M | 2.49M | 22670 | 1.98M | -7945 | 22896 | 23328 | - |
| operatingExpenses | -61.87M | 1.22M | 32.95M | 3.55M | 1.03M | 3.02M | 1.42M | 1.72M | 1.75M | 23.37M |
| costAndExpenses | -58.65M | 22.96M | -16.05M | -1.02M | 1.08M | 38.39M | 1.42M | 1.72M | 1.75M | 23.37M |
| netInterestIncome | 656.12K | 880.74K | 846.2K | 329.82K | 254.08K | 359.85K | 436.7K | 598.47K | 564.36K | - |
| interestIncome | 656.12K | 880.74K | 846.2K | 329.82K | 254.08K | 359.85K | 436.7K | 598.47K | 564.36K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 52.49M | - | - | - | - | - | - | - |
| ebitda | 75.24M | -6.99M | 31.79M | 13.87M | 76.39M | -34M | 12.43M | -26.43M | - | 2.58M |
| ebit | 75.24M | -6.99M | 31.01M | 13.87M | 76.39M | -34M | 12.43M | -26.43M | - | 2.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 217.17K | - | -27385 | - | - | - |
| operatingIncome | 75.24M | -6.99M | 31.01M | 13.87M | 76.6M | -34M | 12.41M | -26.95M | -443.23K | 2.58M |
| totalOtherIncomeExpensesNet | 757.72K | -649.56K | 784.13K | 162.78K | 217.17K | -74187 | - | 3.49M | 3.4M | -18.43M |
| incomeBeforeTax | 76M | -6.99M | 31.79M | 14.03M | 76.6M | -34.08M | 12.41M | -26.95M | -443.23K | -15.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -199.05K | -18.43M |
| netIncomeFromContinuingOperations | 76M | -6.99M | 31.79M | 14.03M | 76.6M | -34.08M | 12.41M | -26.95M | -443.23K | -15.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76M | -6.99M | 31.79M | 14.03M | 76.6M | -34.08M | 12.41M | -26.95M | -443.23K | -15.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76M | -6.99M | 31.79M | 14.03M | 76.6M | -34.08M | 12.41M | -26.95M | -443.23K | -15.86M |
| eps | 5.26 | -0.47 | 2.08 | 0.94 | 5.11 | -2.27 | 0.83 | -1.8 | -0.03 | -1.06 |
| 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 | - | - | -1.95M | -3.48M | 114.46K | -6.27M | -4.06M | -4.68M | -5.74M | - |
| shortTermInvestments | 4.35M | - | 1.95M | 3.48M | - | 6.27M | 4.06M | 4.68M | 5.74M | - |
| cashAndShortTermInvestments | 4.35M | 1.33M | 1.95M | 3.48M | 114.46K | 6.27M | 4.06M | 4.68M | 5.74M | - |
| netReceivables | 20612 | 17077 | 2.18M | 2.46M | 1363 | 508 | 8358 | 1.6M | 207.9K | 287.12K |
| accountsReceivables | - | 17077 | 2.18M | 2.46M | 1363 | 508 | 8358 | 1.6M | 207.9K | 287.12K |
| otherReceivables | 20612 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38023 | 34034 | 31321 | 29185 | 32255 | 21443 | - | 35129 | 43905 | 49676 |
| otherCurrentAssets | - | 7.34M | -1.95M | -3.51M | -32255 | -6.29M | -4.06M | 5.77M | 7.6M | 12.85M |
| totalCurrentAssets | 4.37M | 7.39M | 2.18M | 2.46M | 115.82K | 508 | 8358 | 1.6M | 207.9K | 13.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 313.46M | 261.42M | 278.31M | 262.2M | 261.31M | 190.19M | 230.81M | 233.4M | 270.85M | 267.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38023 | - | - | - | - | - | - | -233.4M | -270.85M | -445 |
| totalNonCurrentAssets | 313.5M | 261.42M | 278.31M | 262.2M | 261.31M | 190.19M | 230.81M | 233.4M | 270.85M | 267.53M |
| otherAssets | - | -7.34M | 31321 | 29185 | 32255 | 21443 | 30395 | 35129 | 43905 | - |
| totalAssets | 317.87M | 261.48M | 280.52M | 264.69M | 261.46M | 190.21M | 230.85M | 235.04M | 271.1M | 280.72M |
| totalPayables | 229.07K | 962.33K | 238.5K | 2.46M | 1363 | 200.65K | 215.73K | 1.48M | 257.4K | 1.19M |
| accountPayables | - | 962.33K | - | 2.46M | 1363 | - | 215.73K | 1.48M | 257.4K | 1.19M |
| otherPayables | 229.07K | - | 238.5K | - | - | 200.65K | - | - | - | - |
| accruedExpenses | - | 331.49K | - | 321.21K | 320.7K | 273.19K | 376.27K | - | - | 503.03K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -331.49K | -238.5K | -2.46M | -1363 | -200.65K | -376.27K | -1.48M | -257.4K | - |
| totalCurrentLiabilities | 229.07K | 962.33K | 238.5K | 321.21K | 320.7K | 273.19K | 215.73K | 1.48M | 257.4K | 1.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 347.22K | 331.49K | - | - | 320.7K | - | - | - | - | - |
| totalNonCurrentLiabilities | 347.22K | 331.49K | 347.16K | 321.21K | 320.7K | 273.19K | 376.27K | 1.48M | 540.72K | - |
| otherLiabilities | - | - | - | -321.21K | -320.7K | -273.19K | -376.27K | -988.54K | -257.4K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 347.22K | 1.29M | 347.16K | 321.21K | 320.7K | 273.19K | 215.73K | 1.97M | 540.72K | 1.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 3.7M | 23.82M | - | - | - | - | - | - |
| commonStock | 14.42M | 14.77M | 14.77M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.03M | 15.03M |
| retainedEarnings | 40.05M | -22.54M | -3.7M | -23.82M | -28.49M | -101.13M | -65.16M | -70.06M | -39.87M | -36.56M |
| additionalPaidInCapital | 263.05M | 267.95M | 269.1M | 273.19M | 274.63M | 276.06M | 280.63M | 288.12M | 295.4M | 300.55M |
| 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 | - | -6.99M | 31.79M | 14032 | 76602 | -34076 | 12405 | -26953.77 | -443.23 | -15855.99 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | 6.99M | -31.79M | -14032 | -76602 | 34076 | -12405 | 26953 | 443.23 | 15855 |
| 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 | 14.51M | 9.56M | 7.03M | 6.25M | 4.26M | 7.1M | 7.85M | 4.76M | 8.09M | 3.24M |
| costOfRevenue | 1.7M | 1.71M | 1.51M | 1.73M | 1.86M | 1.82M | 1.68M | 1.48M | 1.46M | 1.53M |
| grossProfit | 12.81M | 7.86M | 6.45M | 6.25M | -12.02M | 5.28M | 6.18M | 3.28M | 6.63M | 1.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -645.32K | 1.78M | 2.02M | 2.19M | 141.58K | 991.94K | 881.04K | 868.11 | 888.06 |
| sellingAndMarketingExpenses | - | - | 25125 | 25597 | 24780 | - | 12209 | 12408 | 11592 | 11.72 |
| sellingGeneralAndAdministrativeExpenses | - | -670.45K | 1.8M | 2.05M | 2.21M | 129.37K | 1M | 893.45K | 879.71 | 899.79 |
| otherExpenses | -35.1M | -34.82M | -26.39M | 75.04M | -3.03M | 31.94M | 51.61M | 2.68M | 1.28M | -12.79M |
| operatingExpenses | -35.1M | -35.49M | 1.8M | 2.05M | -822.6K | 32.07M | 26.57M | 126.09K | 1469.43 | 5633.61 |
| costAndExpenses | -33.4M | -33.78M | -24.87M | 2.05M | 2.21M | 33.89M | -49.94M | -1.2M | 180.68K | -11.26M |
| netInterestIncome | 5.98M | 7.33M | - | - | - | - | - | - | - | - |
| interestIncome | 5.98M | 7.33M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | - | - | - | - |
| ebitda | 48.04M | 43.34M | 31.9M | -67.31M | -11.2M | -26.78M | 57.79M | 5.96M | 7.91M | 14.5M |
| ebit | 48.04M | 43.34M | 31.9M | -67.31M | -11.2M | -26.78M | 57.79M | 5.96M | 7.91M | 14.5M |
| nonOperatingIncomeExcludingInterest | -126.66K | - | - | - | - | -3 | - | - | - | - |
| operatingIncome | 47.91M | 43.34M | 31.9M | -67.31M | 2.05M | -26.78M | 57.79M | 5.96M | 7.91M | 14.5M |
| totalOtherIncomeExpensesNet | 126.66K | 575.77K | 181.94K | -71.72M | 58.47M | 164.32K | 619.81K | 123.96K | 38819 | -22557 |
| incomeBeforeTax | 48.04M | 43.92M | 32.08M | -67.52M | 60.52M | -26.62M | 58.41M | 6.09M | 7.95M | 14.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.28M | 1.62M | - |
| netIncomeFromContinuingOperations | 48.04M | 43.92M | 32.08M | -67.52M | 60.52M | -26.62M | 58.41M | 3.04M | 3.97M | 14.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.04M | 3.97M | - |
| netIncome | 48.04M | 43.92M | 32.08M | -67.52M | 60.52M | -26.62M | 58.41M | 6.09M | 7.95M | 14.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.04M | 43.92M | 32.08M | -67.52M | 60.52M | -26.62M | 58.41M | 6.09M | 7.95M | 14.48M |
| eps | 3.33 | 3.05 | 2.22 | -4.57 | 4.1 | -1.8 | 3.89 | 0.41 | 0.53 | 0.96 |
| 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 | - | - | - | - | - | -1.95M | -4.54M | -3.48M | -5.24M | 114.46K |
| shortTermInvestments | 2.79M | 4.35M | - | - | - | 1.95M | 4.54M | 3.48M | 5.24M | - |
| cashAndShortTermInvestments | 2.79M | 4.35M | - | 1.33M | - | 1.95M | 4.54M | 3.48M | 5.24M | 114.46K |
| netReceivables | 30177 | 20612 | 16424 | 17077 | 84079 | 2.18M | 362.35K | 2.46M | 551 | 1363 |
| accountsReceivables | - | - | 16424 | 17077 | 84079 | 2.18M | 362.35K | 2.46M | 551 | 1363 |
| otherReceivables | - | 20612 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 38023 | 78030 | 34034 | 71498 | 31321 | 69316 | 29185 | 68200 | 32255 |
| otherCurrentAssets | - | - | 8.26M | 7.34M | 7.27M | -1.95M | 13.03M | 8.17M | 6.3M | -32255 |
| totalCurrentAssets | 2.82M | 4.37M | 8.36M | 7.39M | 7.42M | 2.18M | 362.35K | 2.46M | 551 | 115.82K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 352.88M | 313.46M | 273.49M | 261.42M | 327.11M | 278.31M | 316.71M | 262.2M | 263.91M | 261.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69520 | 38023 | - | - | - | - | -316.71M | -262.2M | -263.91M | - |
| totalNonCurrentAssets | 352.95M | 313.5M | 273.49M | 261.42M | 327.11M | 278.31M | 316.71M | 262.2M | 263.91M | 261.31M |
| otherAssets | - | - | - | -7.34M | - | 31321 | 69316 | 29185 | 68200 | 32255 |
| totalAssets | 355.77M | 317.87M | 281.84M | 261.48M | 334.54M | 280.52M | 317.14M | 264.69M | 263.98M | 261.46M |
| totalPayables | 233.98K | 229.07K | 212.6K | 962.33K | - | 238.5K | 238.59K | 264.42K | 194.03K | 1363 |
| accountPayables | - | - | - | 962.33K | - | - | - | 2.46M | 551 | 1363 |
| otherPayables | 233.98K | - | - | - | - | 238.5K | 362.35K | - | - | - |
| accruedExpenses | - | - | 253.5K | 331.49K | 338.86K | - | 364.81K | 321.21K | 290.74K | 320.7K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 229.07K | - | -331.49K | - | -238.5K | -603.39K | -585.63K | -484.76K | -1363 |
| totalCurrentLiabilities | 233.98K | 229.07K | 253.5K | 962.33K | 338.86K | - | 364.81K | 321.21K | 290.74K | 320.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71742 | 347.22K | - | 331.49K | - | - | - | - | - | 320.7K |
| totalNonCurrentLiabilities | 71742 | 347.22K | 40902 | 331.49K | 338.86K | 347.16K | 364.81K | 321.21K | 290.74K | 320.7K |
| otherLiabilities | - | - | - | - | - | - | -364.81K | -321.21K | -290.74K | -320.7K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 305.73K | 347.22K | 253.5K | 1.29M | 338.86K | 347.16K | 364.81K | 321.21K | 290.74K | 320.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.7M | - | 23.82M | - | - |
| commonStock | 14.42M | 14.42M | 14.47M | 14.77M | 14.77M | 14.77M | 15.01M | 15.01M | 15.01M | 15.01M |
| retainedEarnings | 78.51M | 40.05M | 5.43M | -22.54M | 50.65M | -3.7M | 29.39M | -23.82M | -22.64M | -28.49M |
| additionalPaidInCapital | 262.54M | 263.05M | 261.7M | 267.95M | 268.77M | 269.1M | 272.38M | 273.19M | 271.32M | 274.63M |
| date | 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 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.92M | 32.08M | -67.52M | 60.52M | 15.9M | 15.9M | 7016 | 7016 | 38301 | 38301 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -43.92M | -32.08M | 67.52M | -60.52M | -15.9M | -15.9M | -7016.35 | -7016.35 | -38301.49 | -38301.49 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |