Is Plastec Technologies, Ltd. (PLTYF) a Buy, Sell, or Hold?
OTC : PLTYF
Plastec Technologies, Ltd.
$0.25 USD
$0.23 (1150.0%)
- Volume
- 400
- Average Volume
- 77
- Market Capitalization
- $3.23M
- P/E Ratio
- -13.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $75.22
PLTYF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.33M | 2.63M | 3.88M | 3.61M | -2.63M | 10.8M | 9.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.61M | 7.98M | 8.79M | - |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 4.81M | 3.08M | 3.33M | 2.63M | 3.88M | 15.08M | 5.35M | 5.04M | 9.95M |
| otherExpenses | - | -118K | - | -91000 | -360K | -36000 | - | -9.95M | -7.62M | 18.76M |
| operatingExpenses | 3.73M | 4.7M | 3.08M | 3.24M | 2.27M | 3.85M | 15.08M | -5.4M | 3.18M | 18.95M |
| costAndExpenses | 3.73M | 4.7M | 3.08M | 3.24M | 2.27M | 3.85M | 15.08M | -11.4M | 3.18M | 28.7M |
| netInterestIncome | 1.73M | 4.54M | 4.06M | 917K | 112K | 1.12M | - | 3.08M | 2.21M | 1.24M |
| interestIncome | 1.73M | 4.54M | 4065 | 917K | 112K | 1.12M | 3.3M | 3.08M | 2.21M | 1.24M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4.7M | 3.08M | 60000 | 60000 | 363K | 363K | 363K | 363K | 6.85M |
| ebitda | -3.73M | -4.7M | -3.08M | -3.18M | -2.21M | -3.52M | -14.72M | 6.67M | -4.68M | 12.25M |
| ebit | -3.73M | -4.7M | -3.08M | -3.24M | -2.27M | -3.88M | -15.08M | -4.55M | -5.04M | 5.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 36000 | - | 15.96M | -1.57M | 71000 |
| operatingIncome | -3.73M | -4.7M | -3.08M | -3.24M | -2.27M | -3.85M | -15.08M | 11.4M | -6.61M | 5.47M |
| totalOtherIncomeExpensesNet | 1.79M | 4.54M | 4.06M | 917K | 112K | 1.12M | 3.3M | 3.08M | 2.21M | 1.28M |
| incomeBeforeTax | -1.94M | -152K | 981K | -2.32M | -2.16M | -2.73M | -11.79M | 8.48M | -4.4M | 7.18M |
| incomeTaxExpense | - | 7.76M | 1.05M | 907K | 840K | 779K | 729K | 2.44M | 524K | 1.24M |
| netIncomeFromContinuingOperations | -1.94M | -7.91M | -66000 | -3.22M | -3M | -3.51M | -12.52M | 6.05M | -4.92M | 6.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 171.93M | 144.82M | 685.98M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -7.91M | -66000 | -3.22M | -3M | -3.51M | -12.52M | 177.97M | 139.9M | 692.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | 171.93M | 144.82M | 685.98M |
| bottomLineNetIncome | -1.94M | -7.91M | -66000 | -3.22M | -3M | -3.51M | -12.52M | 6.05M | -4.92M | 6.06M |
| eps | -0.15 | -0.61 | -0.01 | -0.25 | -0.23 | -0.27 | -0.97 | 13.76 | 10.81 | 53.49 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.17M | 96.3M | 95.65M | 98.73M | 182.7M | 185.53M | 272.82M | 395.09M | 486.22M | 475.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.17M | 96.3M | 95.65M | 98.73M | 182.7M | 185.53M | 272.82M | 395.09M | 486.22M | 475.36M |
| netReceivables | - | 4.27M | 3.55M | 3.13M | 1.96M | 1.28M | 167.18M | 143.04M | 133.38M | 35000 |
| accountsReceivables | - | - | - | - | - | - | - | - | 133.11M | 35000 |
| otherReceivables | - | 4.27M | 3.55M | 3.13M | 1.96M | 1.28M | 167.18M | 143.04M | - | - |
| inventory | - | - | -3554 | -2.64M | - | -1.75M | 931K | 5.61M | 1.88M | 105.22M |
| prepaids | - | 2000 | 494K | 494K | 494K | 470K | 744K | 1.18M | 3.14M | 1.74M |
| otherCurrentAssets | - | -2000 | -490.45K | 2.14M | - | 1.75M | 989K | 125.19M | - | 515.86M |
| totalCurrentAssets | 44.17M | 100.57M | 99.2M | 101.86M | 185.15M | 187.28M | 441.66M | 570M | 622.74M | 934.52M |
| propertyPlantEquipmentNet | - | 7000 | - | - | 60000 | 423K | 107.75M | 194.71M | 153.78M | 336.49M |
| goodwill | - | - | 437.56K | - | - | - | - | -43.09M | - | - |
| intangibleAssets | - | 438K | 438 | 438K | 438K | 438K | 438K | 43.53M | 438K | 438K |
| goodwillAndIntangibleAssets | - | 438K | 438K | 438K | 438K | 438K | 438K | 438K | 438K | 438K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 13.26M |
| otherNonCurrentAssets | - | - | - | - | - | - | 13.58M | 15.11M | 16.64M | 18.16M |
| totalNonCurrentAssets | - | 445K | 438K | 438K | 498K | 861K | 121.77M | 210.26M | 170.86M | 368.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.17M | 101.02M | 99.64M | 102.3M | 185.64M | 188.14M | 563.44M | 780.26M | 793.6M | 1.3B |
| totalPayables | - | 12.98M | 11.93M | 11.03M | 10.19M | 9.41M | 8.68M | 9.67M | 9.27M | 7.53M |
| accountPayables | - | - | - | - | - | 1.75M | 167.18M | 143.04M | 3.43M | 3.42M |
| otherPayables | - | 12.98M | 11.93M | 11.03M | 10.19M | - | - | - | -3.43M | -3.42M |
| accruedExpenses | 538K | 1.17M | 775K | 1.12M | 1.57M | 1.34M | 776K | 1.01M | 2.71M | 7.06M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 29.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 12.98M | 11.93M | 11.03M | 10.19M | 9.41M | 8.68M | 6.24M | 5.84M | 69.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 173.51M |
| otherCurrentLiabilities | - | - | - | - | - | - | 3.68M | 259K | - | 318.37M |
| totalCurrentLiabilities | 538K | 14.15M | 12.71M | 12.15M | 11.76M | 10.75M | 13.13M | 10.93M | 11.98M | 362.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3.43M | 140.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | -3.43M | -140.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 538K | 14.15M | 12.71M | 12.15M | 11.76M | 10.75M | 13.13M | 10.93M | 11.98M | 362.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K |
| retainedEarnings | 17.51M | 60.74M | 60.81M | 64.04M | 147.77M | 151.28M | 524.19M | 749.88M | 761.36M | 906.94M |
| additionalPaidInCapital | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.91M | -66000 | -3.22M | -3M | -3.51M | -12.52M | 177.97M | 139.9M | 5.51M | 131.34M |
| depreciationAndAmortization | - | - | - | 60000 | 363K | 363K | 7.98M | 8.79M | 8.77M | 94.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 757K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.27M | -715K | 139K | -290K | 311K | 1.22M | 2.14M | -29.03M | -18.28M | 12.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -25.13M |
| inventory | - | - | - | - | - | - | - | - | - | -8.51M |
| accountsPayables | - | - | - | - | - | 541K | -237K | -534K | -4.52M | -14.2M |
| otherWorkingCapital | 4.27M | -715K | 139K | -290K | 311K | 683K | 2.38M | -28.5M | -13.77M | 60.24M |
| otherNonCashItems | -13.62M | 1.44M | 562K | -0.19 | -29000 | 11.99M | -162.62M | -141.34M | 195.93M | -680K |
| netCashProvidedByOperatingActivities | -17.26M | 664K | -3.09M | -3.23M | -2.86M | 1.06M | 25.48M | -21.69M | 191.93M | 241.69M |
| investmentsInPropertyPlantAndEquipment | - | -7000 | - | - | - | - | - | -48.94M | - | -159.38M |
| acquisitionsNet | - | - | - | - | 29000 | 325.41M | 350.66M | 131.69M | 703.36M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 445K | - | - | - | - | - | -101.41M | 82743 | -27.51M | 8.94M |
| netCashProvidedByInvestingActivities | 445K | -7000 | - | - | 29000 | 325.41M | 249.24M | 82.74M | 675.85M | -150.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -20.78M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -20.78M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.32M | - | - | -80.73M | - | -413.76M | -403.67M | -151.38M | -837.61M | -121.1M |
| commonDividendsPaid | -35.32M | - | - | -80.73M | - | -413.76M | -403.67M | -151.38M | -837.61M | -70M |
| preferredDividendsPaid | - | - | - | - | - | -53.05M | -32.35M | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -5.82M | -51.1M |
| netCashProvidedByFinancingActivities | -35.32M | - | - | -80.73M | - | -413.76M | -403.67M | -151.38M | -843.43M | -141.88M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.04M | 1.04M | 1.44M | 1.44M | 968.5K | 968.5K | 873.5K | 873.5K | 668.5K |
| otherExpenses | - | - | - | -59000 | -59000 | - | - | - | - | - |
| operatingExpenses | 1.66M | 1.04M | 1.04M | 1.38M | 1.38M | 968.5K | 968.5K | 873.5K | 873.5K | 668.5K |
| costAndExpenses | 1.66M | 1.04M | 1.04M | 1.38M | 1.38M | 968.5K | 968.5K | 873.5K | 873.5K | 668.5K |
| netInterestIncome | 838.21K | 446K | 446K | 1.01M | 1.01M | - | - | 1.12M | - | - |
| interestIncome | 838.21K | 446K | 446K | 1.01M | 1.01M | 322.93K | - | 286.47K | 1120 | 232.82K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.04M | 1.04M | 1.38M | 18000 | 18000 | 18000 | 873.5K | 873.5K | 668.5K |
| ebitda | -1.66M | -266.15K | - | -366.24K | -1.36M | -950K | -950K | 1.12M | 1.12M | 912.5K |
| ebit | -1.66M | -1.04M | -1.04M | -1.38M | -1.38M | -968K | -968K | -873K | -873K | -668K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.66M | -1.04M | -1.04M | -1.38M | -1.38M | -968K | -968K | -873K | -873K | -668K |
| totalOtherIncomeExpensesNet | 902.08K | 446K | 446K | 1.01M | 1.01M | 1.26M | 1.26M | 1.12M | 1.12M | 912.5K |
| incomeBeforeTax | -755.38K | -591K | -591K | -370K | -370K | 294K | 294K | 246.5K | 246.5K | 244K |
| incomeTaxExpense | - | - | - | 3.62M | 3.62M | 262K | 262K | 297K | 297K | 226.5K |
| netIncomeFromContinuingOperations | -755.38K | -591K | -591K | -3.99M | -3.99M | 32000 | 32000 | -50500 | -50500 | 17500 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -755.38K | -591K | -591K | -3.99M | -3.99M | 32000 | 32000 | -50500 | -50500 | 17500 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -755.38K | -591K | -591K | -3.99M | -3.99M | 32000 | 32000 | -50500 | -50500 | 17500 |
| eps | -0.06 | -0.05 | -0.05 | -0.31 | -0.31 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-12 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.8M | 42.8M | 44.17M | 44.17M | 95.07M | 95.07M | 96.3M | 96.3M | 95.44M | 95.44M |
| shortTermInvestments | 225K | 225K | - | - | 5.04M | 5.04M | - | - | - | 4.1M |
| cashAndShortTermInvestments | 43.02M | 43.02M | 44.17M | 44.17M | 100.12M | 100.12M | 96.3M | 96.3M | 95.44M | 99.54M |
| netReceivables | - | - | - | - | 5.04M | - | 4.27M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 5.04M | - | 4.27M | - | 4.1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 2000 | - | - |
| otherCurrentAssets | - | - | - | - | -5.04M | - | - | 4.27M | - | - |
| totalCurrentAssets | 43.02M | 43.02M | 44.17M | 44.17M | 100.12M | 100.12M | 100.57M | 100.57M | 99.54M | 99.54M |
| propertyPlantEquipmentNet | - | - | - | - | 315K | 315K | 7000 | 7000 | - | - |
| goodwill | - | - | - | - | - | - | 437.56K | - | 437.56K | - |
| intangibleAssets | - | - | - | - | 438K | 438K | 438 | 438K | 438 | 438K |
| goodwillAndIntangibleAssets | - | - | - | - | 438K | 438K | 438K | 438K | 438K | 438K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 753K | 753K | 445K | 445K | 438K | 438K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.02M | 43.02M | 44.17M | 44.17M | 100.87M | 100.87M | 101.02M | 101.02M | 99.97M | 99.97M |
| totalPayables | - | - | - | - | 13.94M | - | 12.98M | - | 13.01M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | 13.94M | - | 12.98M | - | - | - |
| accruedExpenses | 572K | 572K | 538K | 538K | 438K | 438K | 1.17M | 1.17M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 12.98M | - | 12.39M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -438K | 13.5M | - | 12.98M | - | 13.01M |
| totalCurrentLiabilities | 572K | 572K | 538K | 538K | 13.94M | 13.94M | 14.15M | 14.15M | 13.01M | 13.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572K | 572K | 538K | 538K | 13.94M | 13.94M | 14.15M | 14.15M | 13.01M | 13.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K | 101K |
| retainedEarnings | 16.33M | 16.33M | 17.51M | 17.51M | 60.81M | 60.81M | 60.74M | 60.74M | 60.84M | 60.84M |
| additionalPaidInCapital | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M | 26.05M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -591K | -591K | -3.99M | -3.99M | 32000 | 32000 | -50500 | -50500 | 17500 | 17500 |
| depreciationAndAmortization | - | - | -18000 | -18000 | 18000 | 18000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.5K | -112.5K | 2.51M | 2.51M | -374.5K | -374.5K | -86000 | -86000 | -271.5K | -271.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -112.5K | -112.5K | 2.51M | 2.51M | -374.5K | -374.5K | -86000 | -86000 | -271.5K | -271.5K |
| otherNonCashItems | 17000 | 17000 | -6.7M | -6.7M | -105.5K | -105.5K | 572.5K | 572.5K | 150K | 150K |
| netCashProvidedByOperatingActivities | -686.5K | -686.5K | -8.2M | -8.2M | -430K | -430K | 436K | 436K | -104K | -104K |
| investmentsInPropertyPlantAndEquipment | - | - | 185.5K | 185.5K | -185.5K | -185.5K | -3500 | -3500 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 222.5K | 222.5K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 408K | 408K | -185.5K | -185.5K | -3500 | -3500 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -17.66M | -17.66M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -17.66M | -17.66M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -17.66M | -17.66M | - | - | - | - | - | - |