Is Pinetree Capital Ltd. (PNPFF) a Buy, Sell, or Hold?
OTC : PNPFF
Pinetree Capital Ltd. — Financials
$6.27 USD
-$0.18 (-2.79%)
- Volume
- 200
- Average Volume
- 874
- Market Capitalization
- $58.86M
- P/E Ratio
- -4.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.28
- Year Low
- $5.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.62
PNPFF 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 | 17.47M | 33.3M | 6.64M | 2.1M | 2.3M | 1.72M | 2.4M | -1.81M | -937K | -11.28M |
| costOfRevenue | 76936 | 14000 | 16000 | 16000 | 16000 | 17000 | 8000 | 17000 | 17000 | 17000 |
| grossProfit | 17.39M | 33.29M | 6.62M | 2.08M | 2.28M | 1.7M | 2.39M | -1.83M | -954K | -11.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 541K | 599K | 677K | 454K | 236K | 176K | 184K | 356K | 1.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3000 | 5000 | 19000 |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 541K | 599K | 677K | 454K | 236K | 176K | 187K | 361K | 1.1M |
| otherExpenses | 5.63M | 381K | 253K | 251K | 355K | 217K | 298K | 347K | 419K | 2.71M |
| operatingExpenses | 6.85M | 922K | 852K | 928K | 809K | 453K | 474K | 534K | 780K | 3.81M |
| costAndExpenses | 6.93M | 936K | 868K | 944K | 825K | 470K | 482K | 551K | 797K | 3.82M |
| netInterestIncome | 1.72M | 153K | 405K | 264K | 192K | 214K | -8000 | 258K | 54000 | -3000 |
| interestIncome | 1.73M | 167K | 421K | 280K | 208K | 231K | - | 275K | 71000 | 14000 |
| interestExpense | 13987 | 14000 | 16000 | 16000 | 16000 | 17000 | 8000 | 17000 | 17000 | 17000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.51M | 32.36M | 5.77M | 1.15M | 1.47M | 1.25M | 1.92M | -2.36M | -1.73M | -15.11M |
| ebit | 10.51M | 32.36M | 5.77M | 1.15M | 1.47M | 1.25M | 1.92M | -2.36M | -1.73M | -15.11M |
| nonOperatingIncomeExcludingInterest | 28978 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.54M | 32.36M | 5.77M | 1.15M | 1.47M | 1.25M | 1.92M | -2.36M | -1.73M | -15.11M |
| totalOtherIncomeExpensesNet | -42965 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.5M | 32.36M | 5.77M | 1.15M | 1.47M | 1.25M | 1.92M | -2.36M | -1.73M | -15.11M |
| incomeTaxExpense | 621.49K | 37000 | 15000 | -26000 | 13000 | 47000 | - | - | - | - |
| netIncomeFromContinuingOperations | 9.88M | 32.33M | 5.75M | 1.18M | 1.46M | 1.2M | 1.92M | -2.36M | -1.73M | -15.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.88M | 32.33M | 5.75M | 1.18M | 1.46M | 1.2M | 1.92M | -2.36M | -1.73M | -15.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.88M | 32.33M | 5.75M | 1.18M | 1.46M | 1.2M | 1.92M | -2.36M | -1.73M | -15.11M |
| eps | 1.06 | 3.44 | 0.61 | 0.13 | 0.19 | 0.24 | 0.39 | -0.5 | -0.47 | -7.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.56M | 5.13M | 2.17M | 6.04M | 9.94M | 2.97M | 6.21M | 7.25M | 7.51M | 3.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56M | 5.13M | 2.17M | 6.04M | 9.94M | 2.97M | 6.21M | 7.25M | 7.51M | 3.48M |
| netReceivables | 5.96M | 66000 | 133K | 112K | 54000 | 21000 | 1.92M | 156K | 1.92M | 847K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 66000 | 133K | 112K | 54000 | 21000 | 1.92M | 156K | 1.92M | 847K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 66000 | 62000 | 54000 | 21000 | 52000 | 61000 | 22000 | 36000 |
| otherCurrentAssets | - | -66000 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.51M | 5.13M | 2.37M | 6.22M | 10.05M | 3.01M | 8.17M | 7.47M | 9.45M | 4.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 77.78M | 73.08M | 41M | 33.9M | 28.86M | 16.49M | 10.1M | 8.97M | 9.27M | 6.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24979 | 66000 | 2.38M | -62000 | -54000 | -21000 | -52000 | -61000 | -22000 | -36000 |
| totalNonCurrentAssets | 77.81M | 73.14M | 43.38M | 33.84M | 28.8M | 16.47M | 10.05M | 8.91M | 9.25M | 6.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.32M | 78.27M | 45.75M | 40.06M | 38.85M | 19.48M | 18.23M | 16.38M | 18.7M | 11.02M |
| totalPayables | 1.81M | 571K | 377K | 443K | 412K | 383K | 329K | 395K | 392K | 375K |
| accountPayables | 1.21M | 571K | 377K | 443K | 412K | 383K | 329K | 395K | 392K | 375K |
| otherPayables | 602K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 180.85K | 190K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.81M | -190K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 180.85K | 571K | 377K | 443K | 412K | 383K | 329K | 395K | 392K | 375K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.63M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.63M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.81M | 571K | 377K | 443K | 412K | 383K | 329K | 395K | 392K | 375K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 342.01M | 342.29M | 342.29M | 342.29M | 342.29M | 324.41M | 324.41M | 324.41M | 324.41M | 315.03M |
| retainedEarnings | -362.58M | -372.77M | -405.09M | -410.85M | -412.03M | -413.49M | -414.69M | -416.61M | -414.25M | -412.51M |
| additionalPaidInCapital | 108.09M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | 106.56M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.88M | 32.33M | 5.75M | 1.18M | 1.46M | 1.2M | 1.92M | -2.36M | -1.73M | -15.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 9000 | 166K |
| changeInWorkingCapital | -3.34M | 261K | -87000 | -27000 | -4000 | 104K | -1.83M | 1.77M | -1.06M | -1.45M |
| accountsReceivables | -5.92M | - | - | - | -33000 | 19000 | -1.77M | 1.8M | -1.09M | -612K |
| inventory | - | - | 3.51M | - | 33000 | - | - | - | - | - |
| accountsPayables | 634.48K | 194K | -66000 | 31000 | 29000 | 54000 | -66000 | 3000 | 17000 | -875K |
| otherWorkingCapital | 1.94M | 261K | -3.53M | -58000 | -33000 | 31000 | 9000 | -39000 | 14000 | 33000 |
| otherNonCashItems | -10.41M | -29.63M | -9.54M | -5.05M | -12.36M | -6.39M | -1.14M | 299K | -2.57M | 21.02M |
| netCashProvidedByOperatingActivities | -3.87M | 2.96M | -3.88M | -3.89M | -10.91M | -5.08M | -1.04M | -295K | -5.35M | 4.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -39.31M | - | -9.94M | - | -22M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 43.61M | - | - | - | 11.66M | - | - | - | - | - |
| otherInvestingActivities | - | - | 9.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.3M | - | - | - | -10.34M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -8.72M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -8.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 17.88M | - | - | - | 9.38M | 5.24M |
| netCommonStockIssuance | - | - | - | - | 17.88M | - | - | - | 9.38M | 5.24M |
| commonStockIssuance | - | - | - | - | 18.01M | - | - | - | 9.38M | 5.24M |
| commonStockRepurchased | - | - | - | - | -131K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 17.88M | - | - | - | 9.38M | -3.48M |
| 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 | -405.04K | 2.67M | 4.22M | -918K | 11.12M | 17.81M | 5M | -800K | 11.29M | 4.12M |
| costOfRevenue | 22056 | 13987 | 15021 | 3000 | 4000 | 2000 | 4000 | 4000 | 4000 | 4000 |
| grossProfit | -427.1K | 2.66M | 4.2M | -921K | 11.11M | 17.8M | 5M | -804K | 11.29M | 4.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 382K | 193K | - | 282K | 332K | 404K | 27000 | 103K | 105K | 443K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 382K | 193K | - | 282K | 332K | 404K | 27000 | 103K | 105K | 443K |
| otherExpenses | 18.22M | 3.22M | 2.3M | 77000 | 101K | 11000 | 144K | 59000 | 69000 | -300K |
| operatingExpenses | 18.6M | 3.42M | 2.3M | 359K | 433K | 415K | 171K | 162K | 174K | 143K |
| costAndExpenses | 18.62M | 3.43M | 2.31M | 362K | 437K | 417K | 175K | 166K | 178K | 147K |
| netInterestIncome | 922.38K | 73939 | 540.76K | 6000 | 22000 | 165K | 2000 | 65000 | -4000 | 417K |
| interestIncome | 926.39K | 76936 | 544.77K | 9000 | 26000 | 167K | 6000 | 69000 | - | 421K |
| interestExpense | 4010 | 2997 | 4005 | 3000 | 4000 | 2000 | 4000 | 4000 | 4000 | 4000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -19.05M | -788.36K | 1.91M | -1.28M | 10.68M | 17.39M | 4.82M | -966K | 11.12M | 3.97M |
| ebit | -19.05M | -788.36K | 1.91M | -1.28M | 10.68M | 17.39M | 4.82M | -966K | 11.12M | 3.97M |
| nonOperatingIncomeExcludingInterest | 19048 | 31973 | - | - | - | - | - | - | - | - |
| operatingIncome | -19.03M | -756.38K | 1.91M | -1.28M | 10.68M | 17.39M | 4.82M | -966K | 11.12M | 3.97M |
| totalOtherIncomeExpensesNet | -23059 | -34971 | -4005 | - | - | - | - | - | - | - |
| incomeBeforeTax | -19.05M | -791.35K | 1.9M | -1.28M | 10.68M | 17.39M | 4.82M | -966K | 11.12M | 3.97M |
| incomeTaxExpense | - | 295.76K | -82116 | 404K | 4000 | 30000 | 1000 | 4000 | 2000 | 1000 |
| netIncomeFromContinuingOperations | -19.05M | -1.09M | 1.99M | -1.68M | 10.68M | 17.36M | 4.82M | -970K | 11.11M | 3.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.05M | -1.09M | 1.99M | -1.68M | 10.68M | 17.36M | 4.82M | -970K | 11.11M | 3.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.05M | -1.09M | 1.99M | -1.68M | 10.68M | 17.36M | 4.82M | -970K | 11.11M | 3.97M |
| eps | -2.04 | -0.12 | 0.21 | -0.18 | 1.14 | 1.85 | 0.51 | -0.1 | 1.18 | 0.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83M | 5.56M | 8.71M | 5.59M | 4.18M | 5.13M | 3.93M | 2.76M | 1.06M | 2.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.83M | 5.56M | 8.71M | 5.59M | 4.18M | 5.13M | 3.93M | 2.76M | 1.06M | 2.17M |
| netReceivables | 81000 | 5.96M | - | 100000 | 71000 | 66000 | 56000 | 143K | 125K | 133K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 81000 | - | - | 100000 | 71000 | 66000 | 56000 | 143K | 125K | 133K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 143K | 125K | 133K |
| otherCurrentAssets | -81000 | - | - | - | - | -66000 | -56000 | -143K | -125K | -133K |
| totalCurrentAssets | 2.83M | 11.51M | 8.71M | 5.69M | 4.26M | 5.13M | 3.93M | 2.9M | 1.18M | 2.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 67.78M | 77.78M | 81.42M | 82.13M | 84.69M | 73.08M | 56.71M | 52.97M | 55.64M | 43.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81211 | 24979 | 62088 | 100000 | 71000 | 66000 | 56000 | 104.49K | -125K | 133K |
| totalNonCurrentAssets | 67.86M | 77.81M | 81.49M | 82.13M | 84.69M | 73.14M | 56.77M | 52.97M | 55.64M | 43.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.69M | 89.32M | 90.2M | 87.82M | 88.94M | 78.27M | 60.7M | 55.87M | 56.82M | 45.75M |
| totalPayables | 1.92M | 1.81M | - | 1.13M | 567K | 571K | 361K | 131K | 104K | 377K |
| accountPayables | 1.32M | 1.21M | - | 1.13M | 567K | 571K | 361K | 131K | 104K | 377K |
| otherPayables | 602K | 602K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 181.47K | 180.85K | 181.26K | 181K | 181K | 190K | 192K | 192K | 198K | 198K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.92M | -1.81M | - | -181K | -181K | -190K | -192K | 33000 | 33000 | - |
| totalCurrentLiabilities | 181.47K | 180.85K | 181.26K | 1.13M | 567K | 571K | 361K | 356K | 335K | 575K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.75M | 1.63M | 1.22M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.75M | 1.63M | 1.22M | - | - | - | - | 164K | 137K | 179K |
| otherLiabilities | - | - | - | - | - | - | - | -164K | -137K | -377K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93M | 1.81M | 1.4M | 1.13M | 567K | 571K | 361K | 356K | 335K | 377K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 343.17M | 342.01M | 342.77M | 342.29M | 342.29M | 342.29M | 342.29M | 342.29M | 342.29M | 342.29M |
| retainedEarnings | -382.87M | -362.58M | -362.3M | -363.78M | -362.09M | -372.77M | -390.13M | -394.95M | -393.98M | -405.09M |
| additionalPaidInCapital | 108.46M | 108.09M | 108.33M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M | 108.18M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.05M | -1.09M | 1.99M | -1.68M | 10.68M | 17.36M | 4.82M | -970K | 11.11M | 3.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.04M | -4.17M | 304.43K | -791K | -9000 | 200K | 92000 | 3000 | -1.06M | 29000 |
| accountsReceivables | 5.92M | -5.92M | 38054 | - | - | - | - | -18000 | - | -8000 |
| inventory | - | - | - | - | - | - | - | - | - | 529K |
| accountsPayables | 117.3K | -188.84K | 266.38K | 412.79K | -2779.36 | 145.93K | 3695.25 | 21000 | -42000 | 37000 |
| otherWorkingCapital | - | 1.94M | - | -791K | -9000 | 200K | 92000 | 3000 | -1.06M | -529K |
| otherNonCashItems | 19.45M | 521.57K | -1.86M | 3.88M | -11.61M | -16.36M | -3.74M | 980K | -10.09M | -3.99M |
| netCashProvidedByOperatingActivities | 6.44M | -4.74M | 433.61K | 1.41M | -943K | 1.2M | 1.18M | 13000 | -39000 | 12000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.01M | -12.75M | -8.58M | -313.63K | - | - | - | -4.34M | -5.74M | -536K |
| salesMaturitiesOfInvestments | 5.84M | 15.69M | 11.26M | -246.06K | - | - | - | 6.02M | 4.66M | 15000 |
| otherInvestingActivities | - | - | 139.15 | 559.69K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.18M | 2.94M | 2.68M | - | - | - | - | 1.68M | -1.07M | -521K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |