Is Next Generation Management Corp. (NGMC) a Buy, Sell, or Hold?
OTC : NGMC
Next Generation Management Corp. — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 23
- Average Volume
- 36
- Market Capitalization
- $31.16K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.58
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
NGMC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2017-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46M | - | - | - | 296.74K | 246.27 | 1265 | 2274 | - | 192.5K |
| costOfRevenue | 1.7M | - | - | - | 60404 | - | - | - | - | 79718 |
| grossProfit | 758.96K | - | - | - | 236.33K | 246.27 | 1265 | 2274 | - | 192.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 418.44K | 1.56M | - | 624.48K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 667.92K | 102.08K | 17634 | 16275 | 393.93K | 511.2K | 418.44K | 1.56M | 797.3K | 624.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 667.92K | 102.08K | 17634 | 16275 | 393.93K | 511.2K | 418.44K | 1.56M | 797.3K | 704.2K |
| costAndExpenses | 2.37M | 102.08K | 17634 | 16275 | 454.33K | 511.2K | 418.44K | 1.56M | 797.3K | 704.2K |
| netInterestIncome | -17184 | - | - | - | - | - | -25515 | -31492 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17184 | - | - | - | - | 18458 | 25515 | 31492 | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | - | - | 417.18K | 41113 | 74833 | 79718 |
| ebitda | 91034 | 1.48M | -17634 | 212.21K | -157.6K | -511K | -4.78M | -1.65M | -599K | -1.06M |
| ebit | 91034 | 1.48M | -17634 | -16275 | 90318 | -511K | -4.78M | -1.69M | -731K | -1.14M |
| nonOperatingIncomeExcludingInterest | - | -1.58M | - | - | -247.91K | - | 4.36M | 133.03K | -66191 | 633K |
| operatingIncome | 91034 | -102K | -17634 | -16275 | -157.6K | -511K | -417K | -1.56M | -797K | -512K |
| totalOtherIncomeExpensesNet | -121.42K | 1.58M | - | - | 247.91K | -18456 | -4.38M | -165K | -124K | -633K |
| incomeBeforeTax | -30384 | 1.48M | -17634 | -16275 | 90318 | -529K | -4.8M | -1.72M | -972K | -1.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 242.29K | 1.01M |
| netIncomeFromContinuingOperations | -30384 | 1.48M | -17634 | -16275 | 90318 | -529K | -4.8M | -1.72M | -831K | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -208K | -67901 |
| netIncome | -30384 | 1.48M | -17634 | -16275 | 90318 | -529K | -4.8M | -1.72M | -1.04M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -141K | - |
| bottomLineNetIncome | -30384 | 1.48M | -17634 | -16275 | 90318 | -529K | -4.8M | -1.72M | -898K | -1.52M |
| eps | -325.72 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.04 | -0.04 | -0.05 | -0.71 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2017-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.62K | - | - | 3267.92 | 4576.63 | 1173 | 528 | 7618 | 4372 | 281.15K |
| shortTermInvestments | 100000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 205.62K | - | - | 3267.92 | 4576.63 | 1173 | 528 | 7618 | 4372 | 281.15K |
| netReceivables | 196.84K | 87780 | 87780 | 84511 | 3500 | - | - | 203.32K | - | 12252 |
| accountsReceivables | 196.84K | 87780 | 87780 | 84511 | 3500 | - | - | - | - | 12252 |
| otherReceivables | - | - | - | - | - | - | - | 203.32K | - | - |
| inventory | - | - | - | 65000 | 0.37 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 12460 | 51580 | 87495 |
| otherCurrentAssets | - | - | - | 0.08 | 40120 | - | - | - | - | - |
| totalCurrentAssets | 402.46K | 87780 | 87780 | 152.78K | 48197 | 1173 | 528 | 223.39K | 55952 | 380.9K |
| propertyPlantEquipmentNet | - | - | - | - | - | 85930 | 228.81K | 518.46K | 3.4M | 3.48M |
| goodwill | 32366 | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32366 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17137 | - | - | - | - | - | - | - | 125K | - |
| totalNonCurrentAssets | 49503 | - | - | - | - | 85930 | 228.81K | 518.46K | 3.52M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 451.97K | 87780 | 87780 | 152.78K | 48197 | 87103 | 229.34K | 741.85K | 3.58M | 3.86M |
| totalPayables | 250.45K | 336.31K | 318.67K | 296.22K | 522.15K | 360.72K | 119.26K | 108.14K | 114.05K | 1.12M |
| accountPayables | 262.93K | 336.31K | 318.67K | 296.22K | 522.15K | 150.72K | 119.26K | 108.14K | 114.05K | 1.11M |
| otherPayables | -12480 | - | - | - | - | 210K | - | - | - | 27380 |
| accruedExpenses | -19931 | 1.15M | 1.15M | - | - | 297.92K | 52238 | 100.97K | 539.36K | 447.24K |
| shortTermDebt | 115.71K | 124.34K | 124.34K | 120.87K | 248.38K | 193K | 180K | 196.89K | 3.98M | 650K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 214.03K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2 | - | 507.92K | 86051 | 100.97K | - | 539.12K |
| otherCurrentLiabilities | - | - | - | 1.15M | 758.7K | 44386 | 139.88K | 106.56K | -777 | 102.18K |
| totalCurrentLiabilities | 346.23K | 1.61M | 1.59M | 1.57M | 1.53M | 896.04K | 491.38K | 512.56K | 4.63M | 2.53M |
| longTermDebt | 154.53K | - | - | - | - | - | - | - | 600K | 3.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 40000 | - | - | - |
| totalNonCurrentLiabilities | 154.53K | - | - | - | - | - | 40000 | 525.81K | 600K | 3.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 214.03K |
| totalLiabilities | 500.76K | 1.61M | 1.59M | 1.57M | 1.53M | 896.04K | 531.38K | 1.04M | 5.23M | 6.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15000 | 15000 | - | - | - | - | - | - | - | - |
| commonStock | 42880 | 81812 | 66812 | 668.12K | 328.2K | 126K | 113.85K | 325.19K | 109.69K | 123.73K |
| retainedEarnings | -19.21M | -20.58M | -20.56M | -21.1M | -20.44M | -18.91M | -14.45M | -12.48M | -11.4M | -9.88M |
| additionalPaidInCapital | 19.11M | 19.01M | 19.01M | - | - | 17.98M | 13.48M | 11.86M | 9.57M | 7.38M |
| date | 2025-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54735 | -529.42K | -4.8M | -2.04M | -1.04M | -1.52M | -1.93M | -1.85M | -518.68K | 24034 |
| depreciationAndAmortization | - | - | - | 41113 | 74833 | 79718 | 274.55K | 307.68K | 260.96K | 99802 |
| deferredIncomeTax | - | - | - | - | 3888 | 1847 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 146.5K | 136K | - | - | - | - |
| changeInWorkingCapital | -193.11K | 193.06K | 413.34K | -17156 | -380.69K | -1.09M | 907.03K | 523.47K | 103.78K | -213.28K |
| accountsReceivables | 17051 | -2000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 79489 | 17945 | -36587 |
| accountsPayables | -100.08K | -102.64K | 201.47K | 11115 | -1358 | -987.79K | 396.68K | 417.9K | - | - |
| otherWorkingCapital | -110.08K | 297.7K | 211.87K | -28271 | -379.33K | -105.65K | 510.35K | 26085 | 85834 | -176.69K |
| otherNonCashItems | 191.01K | 104.64K | 4.36M | 1.93M | 1.14M | 2.05M | 310.1K | 691.2K | -21694 | -7800 |
| netCashProvidedByOperatingActivities | -56831 | -336.35K | -29355 | -80615 | -58039 | -354.94K | -439.52K | -328.81K | -175.64K | -97245 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3.82M | -427.23K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | - | - | - | -30269 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -492.07K | - | - | - | - | 7800 |
| netCashProvidedByInvestingActivities | -100000 | - | - | 3525 | -522.34K | - | 248.51K | 341.78K | -3.82M | -419.43K |
| netDebtIssuance | 64830 | 133.38K | 30000 | 70000 | 139.47K | 18162 | 6062 | - | 3.95M | 86982 |
| longTermNetDebtIssuance | - | 133.38K | - | 40000 | 88000 | 150K | 6062 | - | 3.84M | 86982 |
| shortTermNetDebtIssuance | 64830 | - | 30000 | 30000 | 51468 | 600K | - | - | 110K | - |
| netStockIssuance | - | 70207 | - | - | - | -2 | - | - | - | - |
| netCommonStockIssuance | - | 70207 | - | - | - | -2 | - | - | - | - |
| commonStockIssuance | - | 70207 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 104.03K | - | - | - | 448.53K | 831K | - | - | - | - |
| netCashProvidedByFinancingActivities | 168.86K | 203.58K | 30000 | 70000 | 588K | 78160 | 6062 | - | 3.95M | 86982 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 708.63K | 791.37K | - | 350.5K | 912.16K | - | - | - | - | - |
| costOfRevenue | 457.55K | 564.12K | - | 229.12K | 628.63K | - | - | - | - | - |
| grossProfit | 251.08K | 227.25K | - | 121.37K | 283.53K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.02K | 201.51K | 9998 | 130.54K | 194.77K | 2273 | 2509 | 88280 | 9020 | 17034 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 186.02K | 201.51K | 9998 | 130.54K | 194.77K | 2273 | 2509 | 88280 | 9020 | 17034 |
| costAndExpenses | 643.57K | 765.64K | 9998 | 359.66K | 823.4K | 2273 | 2509 | 88280 | 9020 | 17034 |
| netInterestIncome | -4045 | -6071 | - | -4181 | -2421 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4045 | 6071 | - | 4181 | 2421 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.58M | - | - |
| ebitda | 65063 | 25732 | -9998 | -20204 | 41204 | -2273 | -2509 | 3.07M | -9020 | -17034 |
| ebit | 65063 | 25732 | -9998 | -20204 | 41204 | -2273 | -2509 | 1.49M | -9020 | -17034 |
| nonOperatingIncomeExcludingInterest | - | - | - | 11039 | 47550 | - | - | -1.58M | - | - |
| operatingIncome | 65063 | 25732 | -9998 | -9164 | 88754 | -2273 | -2509 | -88280 | -9020 | -17034 |
| totalOtherIncomeExpensesNet | -30716 | -33037 | - | -15222 | -49974 | - | - | 1.58M | - | - |
| incomeBeforeTax | 34347 | -7305 | -9998 | -24386 | 38780 | -2273 | -2509 | 1.49M | -9020 | -17034 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 34347 | -7305 | -9998 | -24386 | 38780 | -2273 | -2509 | 1.49M | -9020 | -17034 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34347 | -7305 | -9998 | -24386 | 38780 | -2273 | -2509 | 1.49M | -9020 | -17034 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34347 | -7305 | -9998 | -24386 | 38780 | -2273 | -2509 | 1.49M | -9020 | -17034 |
| eps | 0.17 | -78.32 | -0.05 | - | - | - | - | 0.01 | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65725 | 105.62K | 77258 | 118.99K | 125K | - | - | - | - | - |
| shortTermInvestments | 100000 | 100000 | 100000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.72K | 205.62K | 177.26K | 118.99K | 125K | - | - | - | - | - |
| netReceivables | 181.67K | 196.84K | 247.22K | 65415 | 228.06K | 87780 | 87780 | 87780 | 87780 | 87780 |
| accountsReceivables | 181.67K | 196.84K | 247.22K | 65415 | 228.06K | 87780 | 87780 | 87780 | 87780 | 87780 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17138 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 364.53K | 402.46K | 424.48K | 184.4K | 353.07K | 87780 | 87780 | 87780 | 87780 | 87780 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 32366 | 32366 | 32366 | 32366 | 32366 | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32366 | 32366 | 32366 | 32366 | 32366 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17137 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32366 | 49503 | 32366 | 32366 | 32366 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 396.9K | 451.97K | 456.84K | 216.77K | 385.44K | 87780 | 87780 | 87780 | 87780 | 87780 |
| totalPayables | 228.53K | 250.45K | 257.95K | 142.22K | 285.5K | 345.33K | 336.31K | 320.52K | 319.27K | 319.27K |
| accountPayables | 240.44K | 262.93K | 269.56K | 152.58K | 298.4K | 345.33K | 336.31K | 320.52K | 319.27K | 319.27K |
| otherPayables | -11905 | -12480 | -11609 | -10349 | -12903 | - | - | - | - | - |
| accruedExpenses | -28449 | -19931 | -14304 | -17162 | -7953 | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| shortTermDebt | 78066 | 115.71K | 107.88K | 110.73K | 63776 | 124.34K | 124.34K | 124.34K | 124.34K | 124.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9609 | - | - | - | - | - | - | 1.15M | 1.15M | 1.15M |
| totalCurrentLiabilities | 287.76K | 346.23K | 351.53K | 235.79K | 341.32K | 1.62M | 1.61M | 1.6M | 1.59M | 1.59M |
| longTermDebt | 114.02K | 154.53K | 112.77K | 93000 | 96750 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 114.02K | 154.53K | 112.77K | 93000 | 96750 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 401.78K | 500.76K | 464.3K | 328.79K | 438.07K | 1.62M | 1.61M | 1.6M | 1.59M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | - | - | - |
| commonStock | 42980 | 42880 | 42880 | 42880 | 42880 | 27879 | 81812 | 66812 | 66812 | 66812 |
| retainedEarnings | -19.17M | -19.21M | -19.17M | -19.17M | -19.11M | -20.59M | -20.58M | -20.56M | -20.56M | -20.56M |
| additionalPaidInCapital | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.01M | 19.01M | 19.01M | 19.01M | 19.01M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -773.78K | -136.57K | -935.01K | -3.53M | 442.94K | -1.72M | 12501 | -1.59M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -200K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 700.39K | -301.35K | 279.7K | 238.99K | 67876 | 95125 | 11352 | -300.94K | 81164 | 161.32K |
| accountsReceivables | 20000 | -20000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 438.91K | -113.48K | 205.75K | 185.81K | 16059 | 42117 | -42521 | -40597 | 22070 | 44992 |
| otherWorkingCapital | 261.48K | -187.87K | 73955 | 53175 | 51817 | 53008 | 53873 | -260.34K | 59094 | 116.33K |
| otherNonCashItems | -400.51K | 880.08K | 142.95K | 3.29M | -516.83K | 1.64M | -53452 | 1.83M | -81063 | -124.84K |
| netCashProvidedByOperatingActivities | 299.88K | 442.16K | -512.35K | 541 | -6017 | 5720 | -29599 | -69573 | 101 | 36475 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -72000 | -135K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -72000 | -135K | - | - | - | - | - | - | - | 3525 |
| netDebtIssuance | - | - | 6000 | - | - | - | - | 70000 | - | -40000 |
| longTermNetDebtIssuance | - | - | 6000 | - | - | - | - | 70000 | - | -40000 |
| shortTermNetDebtIssuance | - | -6000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -506K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199.38K | -187.62K | 506K | - | - | - | 30000 | - | - | - |
| netCashProvidedByFinancingActivities | -199.38K | -187.62K | 512K | - | - | - | 30000 | 70000 | - | -40000 |