Is Findev Inc. (TNSGF) a Buy, Sell, or Hold?
OTC : TNSGF
Findev Inc.
$0.2313 USD
$0 (0.0%)
- Volume
- 248
- Average Volume
- 330
- Market Capitalization
- $6.63M
- P/E Ratio
- -1.41
- Dividend Yield
- 9.37%
- Price Target
- Year High
- $0.54
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $24.52
TNSGF 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 | 2.15M | 3.61M | 3.42M | 3.04M | 2.66M | 2.23M | 1.54M | 1.29M | 1.24M | 314K |
| costOfRevenue | - | 855 | 1395 | 1421 | 1196 | 156 | - | - | - | - |
| grossProfit | 2.15M | 3.61M | 3.42M | 3.04M | 2.66M | 2.23M | 1.54M | 1.29M | 1.24M | 314K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.1K | 261.98K | 304.55K | 279.3K | 257.72K | 271.1K | 151.12K | 147.51K | 326.45K | 267.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 15096 | 13500 | 201.16K | 286.82K |
| sellingGeneralAndAdministrativeExpenses | 145.1K | 261.98K | 304.55K | 279.3K | 257.72K | 271.1K | 166.21K | 161.01K | 527.61K | 554.8K |
| otherExpenses | 8.01M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.15M | 261.98K | 304.55K | 279.3K | 257.72K | 271.1K | 166.21K | 161.01K | 527.61K | 554.8K |
| costAndExpenses | 8.15M | 262.84K | 305.94K | 280.72K | 258.91K | 271.25K | 166.21K | 161.01K | 527.61K | 554.8K |
| netInterestIncome | 2.15M | -856 | -945 | -935 | -1232 | -774 | - | - | -80.34 | - |
| interestIncome | 2.15M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 856 | 945 | 935 | 1232 | 774 | - | - | 80.34 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 240.79K |
| ebitda | -6.01M | 3.35M | 3.11M | 2.76M | 2.39M | 1.93M | 1.37M | 1.13M | 708.84K | - |
| ebit | -6.01M | 3.35M | 3.11M | 2.76M | 2.39M | 1.93M | 1.37M | 1.13M | 708.84K | -240.79K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 14558 | 22063 | - | - | - | - |
| operatingIncome | -6.01M | 3.35M | 3.11M | 2.76M | 2.4M | 1.95M | 1.37M | 1.13M | 708.84K | -240.79K |
| totalOtherIncomeExpensesNet | - | -856 | -142.31K | -521.8K | -15790 | -22837 | -110.31K | -26639 | -81 | - |
| incomeBeforeTax | -6.01M | 3.35M | 2.97M | 2.24M | 2.39M | 1.93M | 1.26M | 1.1M | 708.76K | -240.79K |
| incomeTaxExpense | 663.19K | 752.34K | 976K | 735.19K | -3.01M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.67M | 2.6M | 2M | 1.51M | 5.4M | 1.93M | 1.26M | 1.1M | 708.76K | -240.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 410.47K | -7.05M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.67M | 2.6M | 2M | 1.51M | 5.4M | 1.93M | 1.26M | 1.1M | 1.12M | -7.29M |
| netIncomeDeductions | - | - | 489.65K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.67M | 2.6M | 1.51M | 1.51M | 5.4M | 1.93M | 1.26M | 1.1M | 708.76K | -240.79K |
| eps | -0.23 | 0.09 | 0.05 | 0.05 | 0.19 | 0.07 | 0.04 | 0.04 | 0.02 | -0.44 |
| 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 | 374.04K | 301.51K | 282.45K | 286.16K | 280.38K | 288.01K | 353K | 219.06K | 489.81K | 2.11M |
| shortTermInvestments | - | 26.02M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 374.04K | 26.33M | 282.45K | 286.16K | 280.38K | 288.01K | 353K | 219.06K | 489.81K | 2.11M |
| netReceivables | - | - | 23.52M | 21.39M | 19.99M | 18.42M | - | - | - | - |
| accountsReceivables | - | - | 23.52M | 21.39M | 19.99M | 18.42M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2419 | 3581 | 957.0 | 2379 | 4087 | 19936 | 14408 | 13048 | 13048 | 33295 |
| otherCurrentAssets | -2419 | 860.58K | - | - | - | - | 13.28M | 12.09M | 12.4M | 9.85M |
| totalCurrentAssets | 374.04K | 27.19M | 23.8M | 21.67M | 20.27M | 18.73M | 13.64M | 12.33M | 12.9M | 11.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 78731 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19.19M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.3M | 2.28M | 3.01M | - | - | - | - | - |
| otherNonCurrentAssets | 2418 | - | - | - | - | - | - | - | - | -78731 |
| totalNonCurrentAssets | 19.2M | 18.68M | 1.3M | 2.28M | 3.01M | - | - | - | - | -0.4 |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.4 |
| totalAssets | 19.57M | 27.19M | 25.1M | 23.95M | 23.29M | 18.73M | 13.64M | 12.33M | 12.9M | 11.99M |
| totalPayables | 441.82K | 586.63K | 256.26K | 260.59K | 259.1K | 234.82K | 17025 | 21853 | 28486 | 513.11K |
| accountPayables | 110.63K | 60770 | 41401 | 45736 | 44244 | 19968 | 17025 | 21853 | 28486 | 513.11K |
| otherPayables | 331.2K | 525.86K | 214.86K | 214.86K | 214.86K | 214.86K | - | - | - | - |
| accruedExpenses | 152.44K | 77575 | 59600 | 40350 | 24600 | 30600 | 68389 | - | 3940.53 | 28078 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 311K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 165.47K | 157.41K | 170.9K | 160K |
| totalCurrentLiabilities | 594.26K | 664.2K | 315.86K | 300.94K | 283.7K | 265.42K | 250.88K | 179.26K | 203.33K | 701.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 593.78K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 593.78K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 593.78K | 664.2K | 315.86K | 300.94K | 283.7K | 265.42K | 250.88K | 179.26K | 203.33K | 701.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.45M | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M | 26.55M | 25.26M | 27.42M | 25.67M |
| retainedEarnings | -28.11M | -20.6M | -22.33M | -23.47M | -24.12M | -28.66M | -22.9M | -22.38M | -24.78M | -23.61M |
| additionalPaidInCapital | 12.64M | 12.65M | 12.65M | 12.65M | 12.65M | 12.65M | 9.74M | 9.26M | 10.06M | 9.23M |
| 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 | -6.67M | 2.6M | 2M | 1.51M | 5.4M | 1.93M | 1.67M | 1.5M | 1.41M | -7.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 793.85 |
| deferredIncomeTax | - | 752.34K | 976K | 735.19K | -3.01M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 252.9K | 286.82K |
| changeInWorkingCapital | 125.78K | 35031 | 16026 | 18950 | 34125 | 45223 | 96724 | 4348 | -670.96K | 1.18M |
| accountsReceivables | - | - | - | - | - | 37990 | 16541 | 16691 | -13312 | 920.88K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 124.62K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1160 | 35031 | 16026 | 18950 | 34125 | 7233 | 80183 | -12343 | -657.65K | 258.42K |
| otherNonCashItems | 8.56M | -2.5M | -2.13M | -1.4M | -1.57M | -1.29M | -749.22K | -966.64K | -2.51M | -10.93M |
| netCashProvidedByOperatingActivities | 2.01M | 878.48K | 855.72K | 865.2K | 851.79K | 689.07K | 1.02M | 542.65K | -1.52M | -16.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -8401.61 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.08M | - | - | - | - | - | - | - | 169K | 394.31K |
| netCashProvidedByInvestingActivities | -1.08M | - | - | - | - | - | - | - | 169K | 385.91K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -1.38M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -858.72K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | - |
| commonDividendsPaid | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 19.72M |
| netCashProvidedByFinancingActivities | -858.72K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | -859.42K | 18.34M |
| 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 | 687.19K | 3.25M | 272.25K | -1.63M | 254.2K | 808.76K | 973.33K | 931.05K | 898.9K | 907.41K |
| costOfRevenue | - | - | 18 | 167 | 344 | 316 | 19 | 177 | 343 | 319 |
| grossProfit | 687.19K | 3.25M | 272.23K | -1.63M | 253.85K | 808.44K | 973.31K | 930.88K | 898.56K | 907.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40039 | -36945 | 60572 | 71229 | 50248 | 57606 | 68951 | 68598 | 60203 | 67566 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40039 | -36945 | 60572 | 71229 | 50248 | 57606 | 68951 | 68598 | 60203 | 67566 |
| otherExpenses | 453.48K | 8M | - | - | 7925 | - | - | - | 6623 | - |
| operatingExpenses | 493.52K | 7.96M | 60572 | 71229 | 58173 | 57606 | 68951 | 68598 | 66826 | 67566 |
| costAndExpenses | 493.52K | 7.96M | 60590 | 71396 | 58517 | 57922 | 68970 | 68775 | 67169 | 67885 |
| netInterestIncome | 687.19K | 3.25M | 272.63K | -235 | -286 | -78 | - | - | - | - |
| interestIncome | 687.19K | 3.25M | 272.63K | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 235 | 286 | 78 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 193.67K | -4.72M | 211.66K | -1.7M | 195.68K | 750.83K | 904.36K | 862.28K | 831.73K | 955.44K |
| ebit | 193.67K | -4.72M | 211.66K | -1.7M | 195.68K | 750.83K | 904.36K | 862.28K | 831.73K | 955.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -115.91K |
| operatingIncome | 193.67K | -4.72M | 211.66K | -1.7M | 195.68K | 750.83K | 904.36K | 862.28K | 831.73K | 839.53K |
| totalOtherIncomeExpensesNet | - | - | -238 | -235 | -286 | 1489 | -1803 | -235 | -307 | -25672 |
| incomeBeforeTax | 193.67K | -4.72M | 211.42K | -1.7M | 195.39K | 752.32K | 902.56K | 862.04K | 831.42K | 813.86K |
| incomeTaxExpense | - | 930.5K | 33640 | -350.26K | 49099 | -52710 | 271.09K | 232.75K | 301.21K | 314.64K |
| netIncomeFromContinuingOperations | 193.67K | -5.65M | 177.78K | -1.35M | 146.3K | 805.03K | 631.46K | 629.29K | 530.22K | 499.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193.67K | -5.65M | 177.78K | -1.35M | 146.3K | 805.03K | 631.46K | 629.29K | 530.22K | 499.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193.67K | -5.65M | 177.78K | -1.35M | 146.3K | 805.03K | 631.46K | 629.29K | 530.22K | 499.02K |
| eps | 0.01 | -0.2 | 0.01 | -0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| 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 | 415.98K | 374.04K | 58531 | 281.14K | 281.2K | 301.51K | 25.49M | 309.44K | 278.07K | 282.45K |
| shortTermInvestments | - | - | 24.13M | 24.12M | 26.01M | 26.02M | - | - | - | - |
| cashAndShortTermInvestments | 415.98K | 374.04K | 24.19M | 24.4M | 26.3M | 26.33M | 25.49M | 309.44K | 278.07K | 282.45K |
| netReceivables | 10.67M | - | 268.19K | - | - | - | 197.78K | 24.82M | 24.15M | 23.52M |
| accountsReceivables | - | - | 268.19K | - | - | - | 197.78K | 24.82M | 24.15M | 23.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12444 | 2419 | 4656 | 10214 | 13403 | 3581 | 2294 | 1567 | 10693 | 1268 |
| otherCurrentAssets | -12443 | -2419 | 963.51K | 860.08K | 811.48K | 860.58K | -6.64M | - | - | - |
| totalCurrentAssets | 11.08M | 374.04K | 25.42M | 25.27M | 27.12M | 27.19M | 19.05M | 25.13M | 24.44M | 23.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.59M | 19.19M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 767.96K | 1M | 1.3M |
| otherNonCurrentAssets | 12477 | 2418 | - | - | - | - | 367.42K | - | - | - |
| totalNonCurrentAssets | 8.6M | 19.2M | 18.02M | 18.36M | 18.65M | 18.68M | 367.42K | 767.96K | 1M | 1.3M |
| otherAssets | - | - | - | - | - | - | - | 7641 | - | - |
| totalAssets | 19.69M | 19.57M | 25.42M | 25.27M | 27.12M | 27.19M | 19.42M | 25.9M | 25.44M | 25.1M |
| totalPayables | 293.7K | 441.82K | 469.29K | 304.4K | 611.38K | 586.63K | 54749 | 361.34K | 281.08K | 256.26K |
| accountPayables | 177.36K | 110.63K | 108.03K | 80213 | 85520 | 60770 | 54749 | 146.48K | 66226 | 41401 |
| otherPayables | 116.34K | 331.2K | 361.26K | 224.19K | 525.86K | 525.86K | 214.86K | 214.86K | 214.86K | 214.86K |
| accruedExpenses | 158.28K | 152.44K | 93950 | 74825 | 52075 | 77575 | 25197 | 22075 | 55600 | 59600 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 146.4K | 9335 | 311K | 311K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 158.88K | - | - | - |
| totalCurrentLiabilities | 451.97K | 594.26K | 563.24K | 379.23K | 663.45K | 664.2K | 238.83K | 383.42K | 336.68K | 315.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 453.14K | 593.78K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 593.78K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 453.14K | 593.78K | 563.24K | 379.23K | 663.45K | 664.2K | 238.83K | 383.42K | 336.68K | 315.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.56M | 34.45M | 34.47M | 34.47M | 34.47M | 34.47M | 25.49M | 34.47M | 34.47M | 34.47M |
| retainedEarnings | -28.01M | -28.11M | -22.26M | -22.23M | -20.66M | -20.6M | -15.67M | -21.6M | -22.02M | -22.33M |
| additionalPaidInCapital | 12.68M | 12.64M | 12.65M | 12.65M | 12.65M | 12.65M | 9.35M | 12.65M | 12.65M | 12.65M |
| 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 | 193.67K | -5.65M | 177.78K | -1.35M | 146.3K | 805.03K | 466.95K | 530.22K | 530.22K | 499.22K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -103.43K | -48599 | - | -52710 | - | 232.73K | 301.21K | 314.64K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -152.71K | 495.7K | -78620 | -281.03K | -9822 | 296.4K | -193.82K | 49786 | 11400 | -4135 |
| accountsReceivables | - | - | -268.19K | - | - | - | -197.78K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 72753 | 61036 | 46938 | 17443 | - | - | - | - | - | - |
| otherWorkingCapital | -225.46K | 434.66K | 142.63K | -298.48K | -9822 | 296.4K | 3953 | 49786 | 11400 | -4135 |
| otherNonCashItems | 423.09K | 5.95M | -3485 | 1.89M | 58073 | -543.38K | -356.69K | -566.5K | -632.35K | -612.87K |
| netCashProvidedByOperatingActivities | 464.05K | 797.1K | -7755 | 214.8K | 194.55K | 505.34K | -83563 | 246.23K | 210.47K | 196.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -423.38K | -266.86K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -423.38K | -266.86K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -214.68K | -214.86K | -214.86K | -214.86K | -214.86K | -158.88K | -214.86K | -214.86K | -214.86K |
| commonDividendsPaid | - | -214.86K | -214.86K | -214.86K | -214.86K | -214.86K | -158.88K | -214.86K | -214.86K | -214.86K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -214.68K | -214.86K | -214.86K | -214.86K | -214.86K | -158.88K | -214.86K | -214.86K | -214.86K |