Is US Copper Corp. (USCUF) a Buy, Sell, or Hold?
US Copper Corp.
OTC:USCUF
$0.1075 USD
$0.0 (-2.27%)
- Volume
- 22.5K
- Average Volume
- 207.22K
- Market Capitalization
- $16.84M
- P/E Ratio
- -18.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.31
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $34.25
USCUF Financial
| 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 | 4496 | - | 7020 | 8800 | - | - | - | - | - | - |
| grossProfit | -4496 | - | -7020 | -8800 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 449.33K | 161.71K | 149.62K | 353.81K | 943.6K | 383.73K | 174.63K | 652.46K | 341.31K | 125.04K |
| sellingAndMarketingExpenses | 366.9K | 586.74K | 1.33M | - | - | - | - | - | - | 87299 |
| sellingGeneralAndAdministrativeExpenses | 816.23K | 748.45K | 1.48M | 353.81K | 943.6K | 383.73K | 174.63K | 652.46K | 341.31K | 212.34K |
| otherExpenses | 360.81K | - | - | 43518 | 997.77K | 94066 | 171.49K | - | - | - |
| operatingExpenses | 1.18M | 748.45K | 1.48M | 397.33K | 1.94M | 477.8K | 346.12K | 1.47M | 886.76K | 643.63K |
| costAndExpenses | 1.18M | 748.45K | 1.48M | 397.33K | 1.94M | 477.8K | 346.12K | 1.47M | 886.76K | 643.63K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4496 | 5620 | 7020 | 8800 | 1.94M | 477.8K | 314.33K | 1.11M | 763.77K | 556.34K |
| ebitda | -1.18M | -742.83K | -1.47M | -388.53K | -2.45M | - | - | - | - | - |
| ebit | -1.18M | -748.45K | -1.48M | -397.33K | -1.94M | -477.8K | -314.33K | -1.11M | -763.77K | -556.34K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.18M | -748.45K | -1.48M | -397.33K | -1.94M | -477.8K | -346.12K | -1.47M | -885.76K | -733.24K |
| totalOtherIncomeExpensesNet | 48460 | -141.98K | -169.28K | -280.34K | -469.56K | -63737 | - | -364.7K | -123.99K | 2305 |
| incomeBeforeTax | -1.13M | -890.43K | -1.65M | -677.67K | -2.41M | -541.53K | -346.12K | -1.47M | -887.75K | -554.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -762.77K | -645.94K |
| netIncomeFromContinuingOperations | -1.13M | -890.43K | -1.65M | -677.67K | -2.41M | -541.53K | -346.12K | -1.47M | -887.75K | -554.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -890.43K | -1.65M | -677.67K | -2.41M | -541.53K | -346.12K | -1.47M | -887.75K | -554.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -890.43K | -1.65M | -677.67K | -2.41M | -541.53K | -346.12K | -1.47M | -887.75K | -554.03K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 |
| 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 | 12352 | 41075 | 581.1K | 1.88M | 2.53M | 1.63M | 2423 | 12360 | 332.42K | 235.43K |
| shortTermInvestments | 1.67M | 38250 | 89250 | 110K | 32000 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 79325 | 670.35K | 1.99M | 2.56M | 1.63M | 2423 | 12360 | 332.42K | 235.43K |
| netReceivables | 11422 | 3940 | 5426 | 7788 | 10284 | 6983 | - | - | - | - |
| accountsReceivables | 11432 | 3940 | 5426 | 7788 | 10284 | 6983 | - | 925 | 6523 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -7.79 | - | -6.98 | - | - | - | - |
| prepaids | - | - | - | - | 83333 | - | 750 | 4793 | 65877 | 28634 |
| otherCurrentAssets | - | - | - | 7.79 | - | 6.98 | 4028 | - | - | - |
| totalCurrentAssets | 1.69M | 83265 | 675.77K | 2M | 2.66M | 1.64M | 7201 | 18078 | 404.82K | 266.61K |
| propertyPlantEquipmentNet | 17961 | 22476 | 28096 | 35116 | 43916 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 35170 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17961 | 22476 | 28096 | 35116 | 43916 | - | - | - | - | 35170 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71M | 105.74K | 703.87K | 2.03M | 2.7M | 1.64M | 7201 | 18078 | 404.82K | 301.78K |
| totalPayables | 49460 | 168.23K | 69782 | 32274 | 28963 | 6685 | 14868 | 22547 | 118.76K | 26397 |
| accountPayables | 49460 | 168.23K | 69782 | 32274 | 28963 | 6685 | 14868 | 22547 | 118.76K | 26397 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 8600 | - | 38000 | 31000 | 30000 | 1000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -42 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 49418 | 168.23K | 69782 | 32274 | 37563 | 6685 | 52868 | 53547 | 148.76K | 27397 |
| longTermDebt | - | - | - | - | - | 60000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 60000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49418 | 168.23K | 69782 | 32274 | 37563 | 66685 | 52868 | 53547 | 148.76K | 27397 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.49M | 17.13M | 16.98M | 16.81M | 16.81M | 13.78M | 12.23M | 11.98M | 11.14M | 10.53M |
| retainedEarnings | -22.58M | -21.46M | -20.57M | -18.92M | -18.24M | -15.83M | -15.29M | -14.95M | -13.47M | -12.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 11.14M | 10.53M |
| 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 | -1.13M | -890.43K | -1.65M | -677.67K | -2.41M | -541.53K | -346.12K | -1.47M | -887.75K | -554.03K |
| depreciationAndAmortization | 4496 | 5620 | 7020 | 8800 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 132K | 15000 | 220K | 223K | 25000 | 163.2K | 118.8K | 31000 |
| changeInWorkingCapital | -126.16K | 99932 | 39870 | 80540 | -55756 | -48388 | 261 | -28529 | 80140 | -44872 |
| accountsReceivables | -7485 | 1486 | 2362 | 2496 | -3301 | -2955 | -3103 | 5598 | -3978.0 | -848 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -118.67K | 98446 | 37508 | 78044 | -52455 | 750 | 3364 | -34127 | 84118 | -44024 |
| otherNonCashItems | 171.11K | 51000 | 20750 | -78000 | -52000 | - | - | 157.6K | 60995 | 93320 |
| netCashProvidedByOperatingActivities | -1.08M | -733.88K | -1.45M | -651.33K | -2.3M | -366.92K | -320.86K | -1.34M | -627.82K | -474.58K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -43916 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6985 | 158.68K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 6985 | 158.68K |
| netCashProvidedByInvestingActivities | - | - | - | - | -43916 | - | - | - | 6985 | 158.68K |
| netDebtIssuance | - | - | - | - | -40000 | 60000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -40000 | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.6M | 193.86K | - | - | 2.45M | 1.94M | 310.92K | 977.94K | 650.33K | 551.3K |
| netCommonStockIssuance | 2.6M | 193.86K | - | - | 2.45M | 1.94M | 310.92K | 977.94K | 650.33K | 551.3K |
| commonStockIssuance | 2.6M | 193.86K | 150K | - | 2.45M | 1.94M | 310.92K | 977.94K | 650.33K | 551.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 150K | - | 827K | - | - | 38625 | 67500 | - |
| netCashProvidedByFinancingActivities | 2.6M | 193.86K | 150K | - | 3.24M | 2M | 310.92K | 1.02M | 717.83K | 551.3K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1124 | 1127 | 826.31 | - | - | - | 1405 | 1405 | 1755 | 1755 |
| grossProfit | -1124 | -1126 | -826 | - | - | - | -1405 | -1405 | -1755 | -1755 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59663 | 42781 | 76097 | 270.79K | 33768 | 32921 | 56617 | 38401 | 27886 | 51063 |
| sellingAndMarketingExpenses | 366.9K | - | 31107 | - | 34128 | 37396 | 12015 | 503.21K | 721.32K | 584.74K |
| sellingGeneralAndAdministrativeExpenses | 426.56K | 398.34K | 107.2K | 270.79K | 67896 | 70317 | 68632 | 541.61K | 749.2K | 635.81K |
| otherExpenses | -133.08K | - | 25432 | 54217 | 99362 | 229.72K | 85375 | -408.42K | -540.63K | - |
| operatingExpenses | 293.48K | 398.34K | 132.64K | 325.01K | 167.26K | 300.03K | 154.01K | 133.19K | 208.58K | 677.85K |
| costAndExpenses | 294.6K | 399.47K | 132.64K | 325.01K | 167.26K | 300.03K | 154.01K | 134.6K | 189.39K | 679.61K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1124 | 1127 | 1125 | 1125 | 1405 | 1405 | 1405 | 1405 | 1755 | 1755 |
| ebitda | -293.48K | -398.34K | -134.57K | -323.88K | -199.98K | -336.02K | -164.62K | -133.19K | -187.63K | -634.05K |
| ebit | -294.6K | -399.47K | -135.69K | -325.01K | -201.39K | -337.43K | -166.02K | -134.6K | -189.39K | -635.81K |
| nonOperatingIncomeExcludingInterest | - | - | 15424 | - | - | - | 12015 | - | - | - |
| operatingIncome | -294.6K | -399.47K | -120.27K | -325.01K | -167.26K | -300.03K | -154.01K | -134.6K | -189.39K | -679.61K |
| totalOtherIncomeExpensesNet | 13988 | - | -52107 | 55500 | -39128 | -52646 | -18765 | -24000 | -66442 | -78802 |
| incomeBeforeTax | -280.62K | -399.47K | -184.74K | -269.51K | -206.39K | -352.68K | -172.77K | -158.6K | -255.83K | -714.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -280.62K | -399.47K | -184.74K | -269.51K | -206.39K | -352.68K | -172.77K | -158.6K | -255.83K | -714.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -280.62K | -399.47K | -184.74K | -269.51K | -206.39K | -352.68K | -172.77K | -158.6K | -255.83K | -714.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -280.62K | -399.47K | -184.74K | -269.51K | -206.39K | -352.68K | -172.77K | -158.6K | -255.83K | -714.61K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12352 | 1.03M | 111.36K | 215.91K | 41075 | 162.42K | 250.18K | 3812 | 581.1K | 774.37K |
| shortTermInvestments | 1.67M | 148.07K | 114K | 135K | 38250 | 43250 | 58500 | 65250 | 89250 | 134.75K |
| cashAndShortTermInvestments | 1.68M | 1.17M | 225.36K | 350.91K | 79325 | 205.67K | 308.68K | 511.06K | 670.35K | 909.12K |
| netReceivables | 11422 | 20098 | 7424 | 9799 | 3940 | 4933 | 5710 | 12040 | 5426 | - |
| accountsReceivables | - | - | 7424 | 9799 | 3940 | 4933 | 5710 | 12040 | 5426 | - |
| otherReceivables | 11422 | 20098 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -17.91 |
| prepaids | - | - | 14000 | 35000 | - | - | - | - | - | - |
| otherCurrentAssets | - | -98 | - | - | - | - | - | - | - | 17912 |
| totalCurrentAssets | 1.69M | 1.19M | 246.78K | 395.71K | 83265 | 210.6K | 314.39K | 523.1K | 675.77K | 927.03K |
| propertyPlantEquipmentNet | 17961 | 19127 | 20226 | 21351 | 22476 | 23881 | 25286 | 26691 | 28096 | 29851 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17961 | 19127 | 20226 | 21351 | 22476 | 23881 | 25286 | 26691 | 28096 | 29850 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71M | 1.21M | 267.01K | 417.06K | 105.74K | 234.48K | 339.67K | 549.79K | 703.87K | 956.88K |
| totalPayables | 49460 | 54164 | 74064 | 43373 | 168.23K | 90585 | 36955 | 74304 | 69782 | 59966 |
| accountPayables | 49460 | 54164 | 74064 | 43373 | 168.23K | 90585 | 36955 | 74304 | 69782 | 59966 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 7000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -42 | 54240 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 49418 | 54240 | 74064 | 43373 | 168.23K | 90585 | 36955 | 74304 | 69782 | 66966 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49418 | 54240 | 74064 | 43373 | 168.23K | 90585 | 36955 | 74304 | 69782 | 66966 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.49M | 18.59M | 17.49M | 17.49M | 17.13M | 17.13M | 16.98M | 16.98M | 16.98M | 16.98M |
| retainedEarnings | -22.58M | -22.35M | -21.92M | -21.73M | -21.46M | -21.26M | -20.9M | -20.73M | -20.57M | -20.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -280.62K | -399.47K | -184.74K | -269.51K | -206.39K | -352.68K | -172.77K | -158.6K | -255.83K | -714.61K |
| depreciationAndAmortization | 1124 | 1127 | 1125 | 1125 | 1405 | 1405 | 1405 | 1405 | 1755 | 1755 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -10178 |
| stockBasedCompensation | - | - | 4000 | 221K | - | - | - | - | - | 132 |
| changeInWorkingCapital | 3931 | -18572 | 23375 | -165.71K | 78636 | 54407 | -31019 | -6614 | 12486 | -43246 |
| accountsReceivables | 8631 | -12664 | 2375 | -5859 | 993 | 777 | 6330 | -6614 | 12486 | -6536 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4700 | -5907 | 21000 | -159.86K | 77643 | 53630 | -37349 | 4522 | 2816 | -36710 |
| otherNonCashItems | 21981 | -0.75 | 156.14K | -96750 | 5000 | 15250 | 6750 | 28522 | 48316 | 117.3K |
| netCashProvidedByOperatingActivities | -253.58K | -416.91K | -104 | -309.85K | -121.34K | -281.62K | -195.64K | -135.28K | -193.27K | -648.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 749.05K | 1.36M | - | 484.68K | -193.86K | 193.86K | - | - | - | - |
| netCommonStockIssuance | 749.05K | 1.36M | - | 484.68K | -193.86K | 193.86K | - | - | - | - |
| commonStockIssuance | 749.05K | 1.36M | - | 484.68K | - | 193.86K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -193.86K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 193.86K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 749.05K | 1.36M | - | 484.68K | - | 193.86K | - | - | - | - |