Is American Future Fuel Corporation (AFFCF) a Buy, Sell, or Hold?
OTC : AFFCF
American Future Fuel Corporation — Financials
$0.2079 USD
$0.0 (1.22%)
- Volume
- 3.43K
- Average Volume
- 14.52K
- Market Capitalization
- $19.59M
- P/E Ratio
- -2950.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.09
AFFCF Financial Statements
| date | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 318 | 2353 | 2909 | 6777 | - | - | - |
| grossProfit | - | - | - | -318 | -2353 | -2909 | -6777 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 886.06K | 116.63K | 158.22K | 240.25K | 412.62K | 574.82K | 806.18K | 676.89K | 1.01M | 946.36K |
| sellingAndMarketingExpenses | - | 525 | 2995 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.71M | 117.15K | 161.21K | 240.25K | 412.62K | 574.82K | 806.18K | 676.89K | 1.01M | 946.36K |
| otherExpenses | - | 17103 | - | - | 548.95K | 1999 | 54201 | - | - | - |
| operatingExpenses | 2.71M | 139.39K | 177.52K | 274.33K | 473.99K | 1.17M | 1.33M | 689.42K | 1.06M | 1.88M |
| costAndExpenses | 2.71M | 139.39K | 177.52K | 274.65K | 476.34K | 1.18M | 1.34M | 689.42K | 1.06M | 1.88M |
| netInterestIncome | - | -925 | -7670 | -3822 | -3198 | -2793 | -4354 | -4040 | -1925.79 | 35973.49 |
| interestIncome | - | - | - | 117 | 261 | 115 | 120 | 738 | 3860.45 | 43141.88 |
| interestExpense | - | 925 | 7670 | 3939 | 3459 | 2908 | 4474 | 4778 | 5786.24 | 7168.39 |
| depreciationAndAmortization | 228.48K | 236.56K | 318 | 2353 | 2909 | 6777 | 12406.67 | 12535 | 46577.7 | 64013.66 |
| ebitda | -2.71M | -122.29K | -177.2K | -274.21K | -473.73K | -1.17M | -1.28M | -676.15K | -1.01M | -1.78M |
| ebit | - | - | -177.52K | -274.53K | -476.08K | -1.18M | - | -689.42K | -1.06M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.71M | -122.29K | -177.52K | -274.53K | -476.08K | -1.18M | -1.34M | -689.42K | -1.06M | -1.88M |
| totalOtherIncomeExpensesNet | -464.33K | 17151 | 822 | 302.05K | 397.97K | 121.33K | 92925 | 3.16M | 1.35M | -201.14K |
| incomeBeforeTax | -3.18M | -123.16K | -184.37K | 23576 | -81568 | -1.06M | -1.25M | 2.47M | 285.83K | -2.05M |
| incomeTaxExpense | - | - | - | 3939 | 3459 | -22157 | 58675 | 4778 | 5786.24 | 7168.39 |
| netIncomeFromContinuingOperations | -3.18M | -123.16K | -184.37K | - | - | -1.04M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | -123.16K | -184.37K | 23576 | -81568 | -1.04M | -1.25M | 2.47M | 285.83K | -2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -123.16K | -184.37K | 23576 | -81568 | -1.04M | -1.25M | 2.47M | 285.83K | -2.05M |
| eps | -0.05 | -0.05 | -0.11 | 0.01 | -0.05 | -0.66 | -0.83 | 1.6 | 0.25 | -1.79 |
| date | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.52M | 3959 | 140.58K | 3661 | 16205 | 243.82K | 1.43M | 616.21K | 151.92K | 61029.14 |
| shortTermInvestments | - | - | - | - | - | 152K | 50773 | 599.98K | 36467 | 16326.46 |
| cashAndShortTermInvestments | 3.52M | 3959 | 140.58K | 3661 | 16205 | 395.82K | 1.48M | 1.22M | 188.38K | 77355.6 |
| netReceivables | 68567 | 6028 | 1807 | 4331 | 2928 | 2388 | 4704 | 838.77K | 8301 | 40313.21 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 68567 | 6028 | 1807 | 4331 | 2928 | 2388 | 4704 | 838.77K | 8301 | 40313.21 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59262 | - | - | 5649 | 8318 | - | - | - | - | - |
| totalCurrentAssets | 3.64M | 5.17M | 144.16K | 13641 | 27451 | 449.33K | 1.53M | 2.11M | 223.66K | 145.06K |
| propertyPlantEquipmentNet | 50379 | - | - | - | 1697 | 4050 | 3141 | 11205 | 16077 | 55911.23 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19856 | - | 18458 | 20773 | 19590 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.47M | 18332 | - | - | - | 18900 | 55101 | 83620 | 575.01K | 501.82K |
| totalNonCurrentAssets | 3.54M | 18332 | 18458 | 20773 | 21287 | 22950 | 58242 | 94825 | 591.09K | 557.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.18M | 5.19M | 162.62K | 34414 | 48738 | 472.28K | 1.59M | 2.2M | 814.75K | 702.79K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 62548 | 70198 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 226.46K | - | 258.53K | 198.47K | 229.91K | - | - | - | - | - |
| totalCurrentLiabilities | 226.46K | 720.7K | 258.53K | 261.02K | 300.1K | 648.46K | 795.76K | 826.54K | 1.06M | 1.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19856 | - | 18458 | 20773 | 19590 | - | 57100 | - | - | 866.8K |
| totalNonCurrentLiabilities | 19856 | 18332 | 18458 | 20773 | 19590 | 18900 | 57100 | 84044 | 882.09K | 866.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 246.32K | 739.03K | 276.99K | 281.79K | 319.69K | 667.36K | 852.86K | 910.58K | 1.94M | 2.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.33M | 85.55M | 85.55M | 85.23M | 85.23M | 85.23M | 85.21M | - | - | - |
| retainedEarnings | -3.48M | -85.02M | -84.9M | -84.72M | -84.74M | -84.71M | -83.67M | -82.42M | -84.89M | -87.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.18M | -123.16K | -184.37K | 23576 | -81568 | -1.04M | -1.25M | 2.47M | 285.83K | -2.05M |
| depreciationAndAmortization | - | - | - | 318 | 2353 | 2909 | 6777 | 12535 | 46577.7 | 64013.66 |
| deferredIncomeTax | - | - | - | - | -420.49K | -22157 | -13384 | -2.81M | 196.91K | 315.51K |
| stockBasedCompensation | - | - | - | - | 5696 | 59823 | 261.5K | 13603 | 71909.62 | 60666.57 |
| changeInWorkingCapital | -545.06K | -5.05M | 66456 | -23018 | 172.65K | -137.73K | 783.91K | -148.49K | -30032.91 | 410.04K |
| accountsReceivables | -56558 | -5.16M | 2524 | -1403 | -540 | - | 834.06K | 6267 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -488.5K | 105.64K | 63932 | -21615 | 173.19K | - | -50152 | -154.76K | - | - |
| otherNonCashItems | 464.34K | -17103 | 4832 | -95230 | 1198 | -118.75K | 25415 | -3.25M | -292.46K | 316.55K |
| netCashProvidedByOperatingActivities | -3.26M | -5.19M | -113.08K | -94354 | -320.16K | -1.25M | -175.41K | -901.3K | 81822.54 | -1.2M |
| investmentsInPropertyPlantAndEquipment | -50379 | - | - | - | - | -3818 | - | -8344 | -261.17 | -526K |
| acquisitionsNet | 238.59K | - | - | 3810 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -80000 | - | - | -19947.57 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 20825 | 123.39K | 583.58K | 7988 | 20450.88 | 529.01K |
| otherInvestingActivities | - | - | - | - | - | 36201 | 28519 | 1.37M | 0.0 | 265.62K |
| netCashProvidedByInvestingActivities | 188.21K | - | - | 3810 | 20825 | 75771 | 612.1K | 1.37M | 242.15 | 794.63K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.88M | 5.06M | 250K | - | - | 11250 | 383.96K | - | - | 154.02K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 165.72K |
| netCashProvidedByFinancingActivities | 4.88M | 5.06M | 250K | 78000 | 69000 | 11250 | 383.96K | - | - | 319.74K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5398 | 3649 | 1825 | - | - | - | - | - | - | - |
| grossProfit | -5398 | -3649 | -1825 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4M | 238.33K | 165.87K | 211.92K | 206.02K | 266.34K | 61543 | 15450 | 23765 | 15870 |
| sellingAndMarketingExpenses | 98067 | 56278 | 51134 | - | 10000 | 988.42K | 525 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 294.61K | 217K | 573.57K | 216.02K | 1.25M | 62068 | 15450 | 23765 | 15870 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.85M | 678.62K | 348.28K | 573.57K | 573.69K | 2.12M | 64811 | 19391 | 35884 | 19303 |
| costAndExpenses | 2.85M | 682.27K | 350.11K | 573.57K | 573.69K | 2.12M | 64811 | 19391 | 35884 | 19303 |
| netInterestIncome | - | - | - | - | - | - | -521 | -121 | -137 | -146 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 521 | 121 | 137 | 146 |
| depreciationAndAmortization | 5398 | 3649 | 1825 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | -2.85M | -678.62K | -348.28K | -573.57K | -573.69K | -2.12M | -64811 | -19391 | -35884 | -19303 |
| ebit | -2.85M | -682.27K | -350.11K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.85M | -682.27K | -350.11K | -573.57K | -573.69K | -2.12M | -64811 | -19391 | -35884 | -19303 |
| totalOtherIncomeExpensesNet | 2 | 2 | -11653 | 310.5K | -235.6K | -539.24K | 110 | 26 | 16903 | 112 |
| incomeBeforeTax | -2.85M | -682.27K | -350.11K | -263.07K | -573.69K | -2.12M | -65222 | -19486 | -19118 | -19337 |
| incomeTaxExpense | 2 | 2 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | -350.11K | -263.07K | -573.69K | -2.12M | -65222 | -19486 | -19118 | -19337 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.85M | -682.27K | -350.11K | -263.07K | -573.69K | -2.12M | -65222 | -19486 | -19118 | -19337 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.85M | -682.27K | -350.11K | -263.07K | -573.69K | -2.12M | -65222 | -19486 | -19118 | -19337 |
| eps | -0.04 | -0.01 | -0.0 | -0.0 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33M | 2.36M | 2.99M | 3.52M | 4.04M | 4.71M | 3959 | 17977 | 46347 | 99800 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33M | 2.36M | 2.99M | 3.52M | 4.04M | 4.71M | 3959 | 17977 | 46347 | 99800 |
| netReceivables | 112.74K | 100.94K | 87440 | 68567 | 60561 | 35775 | 6028 | 4538 | 4328 | 2471 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 112.74K | 100.94K | 87440 | 68567 | 60561 | 35775 | 6028 | 4538 | 4328 | 2471 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 493.6K | 204.5K | 209.68K | 59262 | 337.09K | - | - | - | - | - |
| totalCurrentAssets | 1.94M | 2.67M | 3.29M | 3.64M | 4.44M | 4.77M | 5.17M | 26290 | 54450 | 106.05K |
| propertyPlantEquipmentNet | 3.6M | 3.53M | 3.54M | 50379 | 2.94M | 876.5K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19820 | 19410 | 19839 | 19856 | 20094 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19820 | 19410 | 19839 | 3.47M | 20094 | 18891 | 18332 | 18614 | 18678 | 18171 |
| totalNonCurrentAssets | 3.62M | 3.55M | 3.56M | 3.54M | 2.96M | 895.39K | 18332 | 18614 | 18678 | 18171 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.56M | 6.22M | 6.84M | 7.18M | 7.4M | 5.66M | 5.19M | 44904 | 73128 | 124.22K |
| totalPayables | 220.74K | 106.63K | 179.72K | - | 147.81K | 371.19K | - | - | - | - |
| accountPayables | 220.74K | 106.63K | 179.72K | - | 147.81K | 371.19K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -175.74K | 78737 | -112.14K | 226.46K | -108.24K | -351.19K | - | - | - | - |
| totalCurrentLiabilities | 265.74K | 292K | 247.31K | 226.46K | 187.38K | 391.19K | 720.7K | 198.6K | 207.27K | 239.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19820 | 19410 | 19839 | 19856 | 20094 | - | - | - | - | - |
| totalNonCurrentLiabilities | 19820 | 19410 | 19839 | 19856 | 20094 | 18891 | 18332 | 18614 | 18678 | 18171 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 285.56K | 311.41K | 267.15K | 246.32K | 207.48K | 410.08K | 739.03K | 217.21K | 225.95K | 257.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M | 7.81M | 85.55M | 85.55M | 85.55M | 85.55M |
| retainedEarnings | -7.37M | -4.52M | -3.83M | -3.48M | -3.22M | -2.65M | -85.02M | -84.96M | -84.94M | -84.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -674.12K | -350.11K | -263.07K | -573.69K | -65222 | -19486 | -19118 | -19337 | -51427 |
| depreciationAndAmortization | 5398 | 3649 | 1825 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -327.16K | 36365 | -148.45K | 98905 | -565.58K | -5.01M | -8884 | -17232 | -21443 | -33106 |
| accountsReceivables | -11798 | -13501 | -18873 | -8006.0 | -24786 | -5.16M | -210 | -1857 | -664 | -353 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -315.36K | 49866 | -129.57K | 106.91K | -540.8K | 150.47K | -8674 | -15375 | -20779 | -32753 |
| otherNonCashItems | 2.22M | 5941 | -22161 | -310.5K | 235.55K | 219.27K | 262.14 | -17103 | - | -2356 |
| netCashProvidedByOperatingActivities | -964.65K | -628.16K | -518.89K | -474.66K | -903.72K | -5.07M | -28370 | -53453 | -40780 | -86889 |
| investmentsInPropertyPlantAndEquipment | -67305 | - | -4844 | -50379 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 232.5K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -67305 | - | -4844 | -50379 | 232.5K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 226.46K |