Is Carolina Rush Corp. (PUCCF) a Buy, Sell, or Hold?
OTC : PUCCF
Carolina Rush Corp. — Financials
$0.07675 USD
$0.01 (20.02%)
- Volume
- 15K
- Average Volume
- 37.38K
- Market Capitalization
- $4.53M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.14
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
PUCCF 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 | 2401 | 3857 | 2027 | 1928 | - | 3737 | 5905 | 8086 | 21777 | 50000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2401 | 3857 | 2027 | 1928 | - | 3737 | 5905 | 8086 | 21777 | 88520 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 942.48K | 957.67K | 943.58K | 845.03K | 1.57M | 730.47K | 581.95K | 533.26K | 466.42K | 350.16K |
| sellingAndMarketingExpenses | - | 1.74M | 1.07M | 1.47M | 2.75M | 2.15M | 1.64M | 1.54M | 567.56K | 1.36M |
| sellingGeneralAndAdministrativeExpenses | 942.48K | 2.7M | 2.02M | 2.32M | 4.32M | 2.88M | 2.22M | 2.08M | 1.03M | 1.71M |
| otherExpenses | 614.37K | 34 | -235 | 422 | 32 | 493 | -2.21M | -774K | -482K | -894.01K |
| operatingExpenses | 1.56M | 2.7M | 2.02M | 2.32M | 4.32M | 2.88M | 5905 | 8086 | 21777 | 50000 |
| costAndExpenses | 1.56M | 2.7M | 2.02M | 2.32M | 4.32M | 2.88M | 2.22M | 2.08M | 1.03M | 1.71M |
| netInterestIncome | 7379 | 48849 | 200 | -1000 | 2898 | 9307 | -6107 | - | - | - |
| interestIncome | 7379 | 48849 | 3000 | - | 2898 | 9307 | - | - | - | - |
| interestExpense | - | - | 2800 | 1000 | - | - | 6107 | - | - | - |
| depreciationAndAmortization | - | 2.7M | 2.02M | 2.31M | 4.32M | 2.88M | 2.21M | 161.14K | 52516 | 22816 |
| ebitda | -1.56M | 11000 | 28000 | -23000 | -4.32M | - | 454K | -2.06M | -1.01M | -1.62M |
| ebit | -1.56M | -2.69M | -1.99M | -2.34M | -4.32M | -2.88M | -1.76M | -2.07M | -1.01M | -1.66M |
| nonOperatingIncomeExcludingInterest | - | -6998 | -25934 | 23240 | - | - | -454K | 6223 | - | - |
| operatingIncome | -1.56M | -2.7M | -2.02M | -2.31M | -4.32M | -2.88M | -2.21M | -2.07M | -1.01M | -1.66M |
| totalOtherIncomeExpensesNet | 89209 | 6998 | 23134 | -24242 | -13354 | -146K | 447.9K | -6223 | 6662 | 35796 |
| incomeBeforeTax | -1.47M | -2.69M | -1.99M | -2.34M | -4.33M | -3.03M | -1.76M | -2.07M | -1.01M | -1.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.47M | -2.69M | -1.99M | -2.34M | -4.33M | -3.03M | -1.76M | -2.07M | -1.01M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.47M | -2.69M | -1.99M | -2.34M | -4.33M | -3.03M | -1.76M | -2.07M | -1.01M | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | -2.69M | -1.99M | -2.34M | -4.33M | -3.03M | -1.76M | -2.07M | -1.01M | -1.63M |
| eps | -0.02 | -0.05 | -0.06 | -0.09 | -0.17 | -0.14 | -0.1 | -0.16 | -0.1 | -0.18 |
| 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 | 2.97M | 945.12K | 1.04M | 264.77K | 918.38K | 3.65M | 224.81K | 1.73M | 61180 | 630.68K |
| shortTermInvestments | 12687 | 12698 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 957.82K | 1.04M | 264.77K | 918.38K | 3.65M | 224.81K | 1.73M | 61180 | 630.68K |
| netReceivables | 17766 | 9788 | 8100 | 12883 | 16788 | 12347 | 52376 | 8086.0 | 29736 | 53587 |
| accountsReceivables | 2401 | 2270 | 8100 | 1928 | 16788 | 12347 | 5971 | 8086.0 | 22002 | 48500 |
| otherReceivables | 15381 | 7518 | - | 10955 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 57286 | 49721 | 52059 | 42057 | 162.59K | 388.72K | 21467 | 63872 | 2217 | 21721 |
| otherCurrentAssets | 119.4K | 215.84K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.17M | 1.23M | 1.1M | 319.71K | 1.1M | 4.05M | 298.65K | 1.82M | 93133 | 705.98K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 19048 | 31746 | 50000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 19048 | 31746 | 50000 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17M | 1.23M | 1.12M | 351.46K | 1.15M | 4.05M | 298.65K | 1.82M | 93134 | 705.98K |
| totalPayables | 535.86K | 727.44K | 187.08K | 112.44K | 121.56K | 463.4K | 118.11K | 189.24K | 122.12K | 169.22K |
| accountPayables | 41768 | 35956 | 187.08K | 112.44K | 121.56K | 463.4K | 118.11K | 189.24K | 122.12K | 169.22K |
| otherPayables | 494.09K | 691.49K | - | - | - | - | - | - | - | - |
| accruedExpenses | 46335 | 42949 | 89372 | 37554 | 273.63K | 29144 | 82037 | - | 175.6K | 12397 |
| shortTermDebt | - | - | - | - | - | 103K | 122.5K | 129.61K | 165K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 10499 | - | - |
| otherCurrentLiabilities | 152.93K | - | 551.98K | 318.41K | - | - | - | 460K | - | 100000 |
| totalCurrentLiabilities | 735.12K | 770.39K | 828.43K | 468.41K | 395.19K | 595.54K | 322.65K | 789.35K | 462.72K | 281.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 153.53K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 153.53K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 735.12K | 770.39K | 828.43K | 468.41K | 395.19K | 595.54K | 322.65K | 789.35K | 462.72K | 281.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.09M | 29.46M | 27.86M | 26.51M | 25.53M | 23.67M | 20.09M | 19.79M | - | - |
| retainedEarnings | -41.3M | -39.86M | -37.17M | -35.18M | -32.84M | -28.51M | -25.49M | -23.72M | -21.65M | -20.64M |
| additionalPaidInCapital | 8.87M | 7.32M | 6.83M | 5.61M | 5.48M | 5.63M | 4.67M | 4.21M | 3.48M | 20.56M |
| 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 | -1.47M | -2.69M | -1.99M | -2.34M | -4.33M | -3.03M | -1.76M | -2.07M | -1.01M | -1.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 9205 | 245.86K | 24889 | 638.92K | 665.62K | 123.01K | - | 27050 | 585.08K |
| changeInWorkingCapital | -12911 | -299.7K | 428.73K | 185.71K | 122.4K | -341.17K | 6793 | -60480 | 158.48K | 48033 |
| accountsReceivables | -7987 | -1688 | 4783 | -1928 | -4441 | 5971 | 1862 | 14028 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 118.81K | - |
| otherWorkingCapital | -4923 | -298.01K | 423.95K | 187.64K | 126.84K | -347.14K | 4931 | -74508 | 39667 | - |
| otherNonCashItems | -18069 | 24853 | -19154 | 22592 | -62671 | 447.04K | -446.91K | 18803 | 15241 | 71393 |
| netCashProvidedByOperatingActivities | -1.5M | -2.95M | -1.34M | -2.1M | -3.63M | -2.25M | -2.08M | -1.89M | -804.78K | -922.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -19362 | - | - | 65000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -19362 | -6750 | -35810 | 65000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 77961 | - |
| netStockIssuance | 3.44M | 3.23M | 2.24M | 1.62M | - | 6.06M | 643.4K | 3.68M | 191.5K | 1.08M |
| netCommonStockIssuance | 3.44M | 3.23M | 2.24M | 1.62M | - | 6.06M | 643.4K | 3.68M | 191.5K | 1.08M |
| commonStockIssuance | 3.44M | 3.23M | 2.24M | 1.62M | 907.48K | 6.06M | 643.4K | 3.68M | 191.5K | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -378.81K | -110.44K | -177.72K | 907.48K | -266.08K | -65849 | -125.64K | -6963 | -40551 |
| netCashProvidedByFinancingActivities | 3.44M | 2.85M | 2.13M | 1.44M | 907.48K | 5.77M | 577.55K | 3.55M | 249.54K | 1.04M |
| 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 | - | - | - | - | - | 3857 | - | - | - | 2027 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | 3857 | - | - | - | 2027 |
| researchAndDevelopmentExpenses | 59097 | - | 33874 | 37241 | 53499 | - | 85901 | 27089 | 60972 | - |
| generalAndAdministrativeExpenses | 494.3K | 374.13K | 225.62K | 179.82K | 216.42K | 262.83K | 234.08K | 232.33K | 228.43K | 233.56K |
| sellingAndMarketingExpenses | - | - | - | 75076 | 426.81K | 308.01K | 410.61K | 592.41K | 430.27K | 521.04K |
| sellingGeneralAndAdministrativeExpenses | 494.3K | 287.28K | 225.62K | 179.82K | 643.23K | 570.84K | 644.7K | 824.73K | 658.7K | 754.6K |
| otherExpenses | 6171 | - | 75750 | 75076 | -53499 | - | -85901 | -27089 | -60972 | - |
| operatingExpenses | 559.57K | 287.28K | 335.24K | 292.13K | 643.23K | 570.84K | 644.7K | 824.73K | 658.7K | 754.6K |
| costAndExpenses | 559.57K | 287.28K | 335.24K | 292.13K | 643.23K | 570.84K | 644.7K | 824.73K | 658.7K | 754.6K |
| netInterestIncome | 11941 | 3052 | 200 | 1391 | 2740 | 8132 | 14494 | 22145 | 4078 | 3000 |
| interestIncome | 11941 | 3052 | 200 | 1391 | 2740 | 8132 | 14494 | 22145 | 4078 | 3000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 232.13K | 643.23K | 570.84K | 644.7K | 14399 | 658.7K | 754.6K |
| ebitda | -559.57K | -287.28K | -335.24K | -60000 | 229 | -20160 | -626K | -810K | -659K | -743K |
| ebit | -559.57K | -287.28K | -335.24K | -292.13K | -643K | -591K | -644.7K | -824.73K | -659K | -743K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 24052 | - | - | - | -9494 |
| operatingIncome | -559.57K | -287.28K | -335.24K | -292.13K | -643K | -567K | -645K | -825K | -659K | -753K |
| totalOtherIncomeExpensesNet | 193.01K | 8321 | -15429 | 93018 | 3364 | -24052 | 18432 | 14399 | -1781 | 9494 |
| incomeBeforeTax | -366.56K | -278.96K | -350.67K | -199.12K | -640K | -591K | -626K | -810K | -660K | -743K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -366.56K | -278.96K | -350.67K | -199.12K | -640K | -591K | -626K | -810K | -660K | -743K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -366.56K | -278.96K | -350.67K | -199.12K | -640K | -591K | -626K | -810K | -660K | -743K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -366.56K | -278.96K | -350.67K | -199.12K | -640K | -591K | -626K | -810K | -660K | -743K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| 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 | 3.03M | 2.97M | 130.66K | 362.31K | 680.94K | 945.12K | 1.75M | 2.25M | 281.13K | 1.04M |
| shortTermInvestments | 12730 | 12687 | 12698 | 12698 | - | 12698 | - | - | - | - |
| cashAndShortTermInvestments | 3.04M | 2.98M | 143.36K | 375.01K | 680.94K | 957.82K | 1.75M | 2.25M | 281.13K | 1.04M |
| netReceivables | 94232 | 17766 | 15235 | 13965 | 8674 | 9788 | 9154 | 30934 | 15143 | 8100 |
| accountsReceivables | 82213 | 2401 | 15235 | 13965 | 8674 | 2270 | 9154 | 30934 | 15143 | 8100 |
| otherReceivables | 11777 | 15381 | - | - | - | 7518 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 98969 | 57286 | 67187 | 46732 | 77934 | 49721 | 78899 | 83342 | 142.66K | 52059 |
| otherCurrentAssets | 122.15K | 176.69K | - | - | - | 215.84K | 202.53K | 205.38K | - | - |
| totalCurrentAssets | 3.36M | 3.17M | 225.78K | 435.7K | 767.54K | 1.23M | 2.04M | 2.57M | 438.93K | 1.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 12698 | - | 19048 | 25397 | 25397 | 19048 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 12698 | - | 19048 | 25397 | 25397 | 19048 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.36M | 3.17M | 225.78K | 435.7K | 780.24K | 1.23M | 2.06M | 2.6M | 464.33K | 1.12M |
| totalPayables | 769.62K | 535.86K | 927.46K | 804.96K | 903.15K | 727.44K | 869.09K | 232.01K | 111.05K | 187.08K |
| accountPayables | 767.34K | 41768 | 70673 | 27168 | 147.88K | 35956 | 261.45K | 232.01K | 111.05K | 187.08K |
| otherPayables | 2276 | 494.09K | 856.78K | 777.8K | 755.27K | 691.49K | 607.64K | - | - | - |
| accruedExpenses | 100.97K | 46335 | 25201 | 6947 | 54182 | 42949 | 4654 | 8172 | 78334 | 89372 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6514 | 152.93K | - | - | - | - | 135.02K | 680.59K | 636.56K | 551.98K |
| totalCurrentLiabilities | 877.1K | 735.12K | 952.66K | 811.91K | 957.34K | 770.39K | 1.01M | 920.77K | 825.95K | 828.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 153.53K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 153.53K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 877.1K | 735.12K | 952.66K | 811.91K | 957.34K | 770.39K | 1.01M | 920.77K | 825.95K | 828.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.2M | 32.09M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 29.46M | 27.86M | 27.86M |
| retainedEarnings | -41.8M | -41.3M | -41.05M | -40.7M | -40.5M | -39.86M | -39.27M | -38.64M | -37.83M | -37.17M |
| additionalPaidInCapital | 9.3M | 8.87M | 8.88M | 8.81M | 8.81M | 7.32M | 7.32M | 7.32M | 6.84M | 6.83M |
| 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 | -365.62K | -278.96K | -350.67K | -199.12K | -639.86K | -591.04K | -626.27K | -810.33K | -660.48K | -743.08K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 397.67K | - | - | - | - | - | 1035 | 2805 | 5365 | 10349 |
| changeInWorkingCapital | -270.51K | -388.8K | 103.05K | 23879 | 169.63K | -230.44K | 122.48K | -73809 | -117.93K | 71355 |
| accountsReceivables | -82516 | -2544 | -1270 | -5291 | 2270 | -634 | 21780 | -15791 | -7043 | 16071 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -188K | -386.26K | 104.32K | 23879 | 167.36K | -229.8K | 100.7K | -73809 | -110.89K | 71355 |
| otherNonCashItems | 266.45K | -22088 | 12659 | -133.18K | 204.19K | 5653 | 4842 | 7044 | 7314 | 246.6K |
| netCashProvidedByOperatingActivities | 27989 | -689.85K | -234.96K | -308.42K | -266.05K | -815.82K | -497.91K | -874.29K | -765.73K | -414.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.44M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3.44M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.44M | - | - | - | - | - | 2.85M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 2.85M | - | - |
| netCashProvidedByFinancingActivities | - | 3.44M | - | - | - | - | - | 2.85M | - | - |