Is Unified Global Corp. (CHYL) a Buy, Sell, or Hold?
OTC : CHYL
Unified Global Corp. — Financials
$0.4575 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 179
- Market Capitalization
- $27.13M
- P/E Ratio
- 207.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
CHYL Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 500.54K | 470.79K | 522.55K | 512.96K | 1.78M | 1.55M | 2.18M | 1.18M | 193.45K | - |
| costOfRevenue | 327.45K | 336K | 356.51K | 368.04K | 1.29M | 1.15M | 1.75M | 1.01M | 167.9K | - |
| grossProfit | 173.1K | 134.79K | 166.04K | 144.92K | 485.3K | 391.15K | 430.83K | 170.82K | 25549 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47162 | 213.18K | 120.86K | 75677 | 312.82K | 297.99K | 336.09K | 149.08K | 61531 | - |
| sellingAndMarketingExpenses | - | - | - | - | 72932 | 89911 | 69907 | 6064 | 8168 | - |
| sellingGeneralAndAdministrativeExpenses | 47162 | 213.18K | 120.86K | 75677 | 385.76K | 387.9K | 406K | 155.14K | 69699 | 1.16M |
| otherExpenses | - | - | - | - | 114.09K | 28988 | 7585 | - | - | - |
| operatingExpenses | 47162 | 213.18K | 120.86K | 75677 | 499.85K | 416.89K | 413.58K | 155.14K | 69699 | 1.16M |
| costAndExpenses | 374.61K | 549.17K | 477.37K | 443.72K | 1.79M | 1.57M | 2.17M | 1.17M | 237.6K | 1.16M |
| netInterestIncome | 4 | 25 | -29506 | -77973 | -296.26K | -215.38K | -259.74K | -136.69K | -87142 | - |
| interestIncome | 4 | 25 | 302 | - | - | - | - | - | - | - |
| interestExpense | - | - | 29808 | 77973 | 296.26K | 215.38K | 259.74K | 136.69K | 87142 | - |
| depreciationAndAmortization | 68 | 69 | 74 | 17039 | 14851 | 11198 | 7782 | 3483 | 5007 | 17454 |
| ebitda | 126K | -78318 | 540.07K | 69245 | -280.74K | 349.75K | 456.54K | -462.35K | -37765 | -1.15M |
| ebit | 125.94K | -78387 | 540K | 69245 | -295.59K | 338.55K | 448.76K | -465.84K | -42772 | -1.16M |
| nonOperatingIncomeExcludingInterest | - | - | -494.81K | - | 281.04K | -364.29K | -431.51K | 481.52K | -1378 | 1.16M |
| operatingIncome | 125.94K | -78387 | 45184 | 69245 | -14547 | -25742 | 17248 | 15682 | -44150 | - |
| totalOtherIncomeExpensesNet | 4 | 25 | 465K | -77973 | -577.3K | 148.91K | 171.77K | -618.21K | -85764 | - |
| incomeBeforeTax | 125.94K | -78362 | 510.19K | -8728 | -591.85K | 123.17K | 189.02K | -602.53K | -129.91K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 125.94K | -78362 | 510.19K | -8728 | -591.85K | 123.17K | 189.02K | -602.53K | -129.91K | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.94K | -78362 | 510.19K | -8728 | -591.85K | 123.17K | 189.02K | -602.53K | -129.91K | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.94K | -78362 | 510.19K | -8728 | -591.85K | 123.17K | 189.02K | -602.53K | -129.91K | -1.16M |
| eps | 0.0 | -0.0 | 0.01 | -0.0 | -0.04 | 0.01 | 0.01 | -0.05 | -0.01 | -0.2 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24962 | 4270 | 42166 | 186.61K | 23347 | 114.59K | 16308 | 42333 | 8240 | 2652 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24962 | 4270 | 42166 | 186.61K | 23347 | 114.59K | 16308 | 42333 | 8240 | 2652 |
| netReceivables | 1.16M | 946.46K | 843.02K | 599.5K | 359.39K | 165.11K | 161.79K | 179.53K | 31705 | - |
| accountsReceivables | 2936 | 1141 | 7984 | 160.67K | 348.7K | 130.43K | 62419 | 99216 | 5375 | - |
| otherReceivables | 1.16M | 945.32K | 835.04K | 438.82K | 10688 | 34682 | 99371 | 80316 | 26330 | - |
| inventory | - | - | - | 2.32M | 2.21M | 2.09M | 1.63M | 1.21M | 1.23M | - |
| prepaids | - | - | - | 86043 | 66756 | 181.47K | 129.82K | 29786 | 7313 | 2006 |
| otherCurrentAssets | - | - | - | -2.4M | - | - | - | 28833 | 27831 | - |
| totalCurrentAssets | 1.19M | 950.73K | 885.19K | 786.1K | 2.65M | 2.55M | 1.93M | 1.49M | 1.3M | 4658 |
| propertyPlantEquipmentNet | - | - | - | 87637 | 88498 | 96386 | 83957 | 13359 | 17538 | 845.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 141 | 199 | 283 | 9197 | 9673 | 9637 | 9775 | 179.53K | 31705 | 845.05K |
| goodwillAndIntangibleAssets | 141 | 199 | 283 | 9197 | 9673 | 9637 | 9775 | 9561 | 9446 | 845.05K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -96834 | - | - | - | - | - | -845.05K |
| totalNonCurrentAssets | 141 | 199 | 283 | - | 98171 | 106.02K | 93732 | 22920 | 26984 | 845.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19M | 950.93K | 885.47K | 786.1K | 2.75M | 2.66M | 2.03M | 1.51M | 1.33M | 849.7K |
| totalPayables | 23494 | 22311 | 21771 | 8386 | 404.89K | 598.41K | 225.8K | 135.65K | 196.38K | 70352 |
| accountPayables | - | - | - | 11367 | 61604 | 355.28K | 56339 | 35196 | 41102 | - |
| otherPayables | 23494 | 22311 | 21771 | -2981 | 343.29K | 243.13K | 169.46K | 100.46K | 155.28K | 70352 |
| accruedExpenses | 135.63K | 114.2K | 121.91K | 246.58K | 827.29K | 623.32K | 435.82K | 230.86K | 119.49K | 5463 |
| shortTermDebt | 378.39K | 358.37K | 219.05K | 579.5K | 1.16M | 1.05M | 1.13M | 1.13M | 1.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 19276 | 27985 | 26265 | 2383 | 56911 | - | - |
| otherCurrentLiabilities | - | - | - | -19276 | - | - | - | - | - | -5463 |
| totalCurrentLiabilities | 537.52K | 494.88K | 362.73K | 834.47K | 2.42M | 2.3M | 1.8M | 1.56M | 1.43M | 70352 |
| longTermDebt | - | - | - | - | 1M | 1M | 1M | 1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 551.08K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.55M | 1M | 1M | 1M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 537.52K | 494.88K | 362.73K | 834.47K | 3.97M | 3.3M | 2.8M | 2.56M | 1.43M | 70352 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56560 | 56560 | 56000 | 53280 | 156K | 156K | 156K | 156K | 56000 | 56000 |
| retainedEarnings | -555.13K | -664.7K | -573.95K | -1.07M | -2.96M | -2.37M | -2.49M | -2.68M | -2.08M | -1.27M |
| additionalPaidInCapital | 1.08M | 1.08M | 1.01M | 905.94K | 1.36M | 1.36M | 1.36M | 1.29M | 1.76M | 1.94M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 125.94K | -78362 | 510.19K | -8729 | -591.85K | 123.17K | 189.02K | -602.53K | -129.91K | -1.16M |
| depreciationAndAmortization | 68 | 69 | 74 | 17039 | 14851 | 11198 | 7782 | 3483 | 5007 | 17454 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 72800 | - | - | - | - | - | - | - | 1.09M |
| changeInWorkingCapital | -140.56K | -171.26K | -299.61K | 57081 | 174.86K | -40449 | -305.48K | 87970 | -16342 | 5695 |
| accountsReceivables | -146.69K | -165.6K | -288.19K | -52090 | -300.5K | -99983 | 17871 | -117.62K | -17171 | - |
| inventory | - | - | - | -111.45K | -114.8K | -463.74K | -418.87K | 64363 | 4788 | - |
| accountsPayables | - | - | - | -50237 | -293.68K | 298.94K | 21143 | -5906 | -11661 | - |
| otherWorkingCapital | 6128 | -5655 | -11416 | 270.86K | 883.84K | 224.33K | 74375 | 147.13K | 7702 | 5695 |
| otherNonCashItems | 1 | - | -375.99K | -17039 | 106.22K | 21386 | 46543 | 659.37K | - | - |
| netCashProvidedByOperatingActivities | -14553 | -176.75K | -165.33K | 48352 | -295.92K | 115.3K | -62138 | 148.3K | -141.25K | -48883 |
| investmentsInPropertyPlantAndEquipment | - | - | -370 | -19446 | -4079 | -22426 | -75723 | -5098 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -46053 | -29226 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 227 | - | 75279 | 64172 | 13000 | - | - |
| netCashProvidedByInvestingActivities | - | - | -370 | -19219 | -4079 | 52853 | -57604 | -19324 | - | - |
| netDebtIssuance | - | - | - | -28325 | 110.36K | -85442 | 1517 | -19295 | 141.08K | 49266 |
| longTermNetDebtIssuance | - | - | - | -28325 | 110.36K | 812 | - | - | 141.08K | 49266 |
| shortTermNetDebtIssuance | - | - | - | - | - | -86254 | -51188 | -19295 | - | 49266 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33184 | 138.17K | 25486 | 79325 | 87798 | 9071 | 86183 | -16297 | -6073 | - |
| netCashProvidedByFinancingActivities | 33184 | 138.17K | 25486 | 51000 | 198.16K | -76371 | 87700 | -35592 | 135K | 49266 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.79K | 169.62K | 169.35K | 145.64K | 120K | 116.51K | 118.4K | 112.56K | 120.01K | 122.49K |
| costOfRevenue | 100.94K | 103.8K | 117.02K | 86886 | 84417 | 77972 | 78171 | 79853 | 91051 | 81029 |
| grossProfit | 64858 | 65814 | 52336 | 58751 | 35584 | 38537 | 40226 | 32702 | 28963 | 41461 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23649 | 52298 | 13755 | 1009 | 13569 | 28477 | 4108 | 97199 | 35922 | 47296 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23649 | 52298 | 13755 | 1009 | 13569 | 28477 | 4108 | 97199 | 35922 | 47296 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23649 | 52298 | 13755 | 1009 | 13569 | 28477 | 4108 | 97199 | 35922 | 47296 |
| costAndExpenses | 124.58K | 156.1K | 130.77K | 87895 | 97986 | 106.45K | 82279 | 177.05K | 126.97K | 128.32K |
| netInterestIncome | 226 | 150 | 1 | - | 1 | 1 | 2 | 1 | 5 | 8 |
| interestIncome | 226 | 150 | 1 | - | 1 | 1 | 2 | 1 | 5 | 8 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 41209 | 13516 | 38581 | 57742 | 22015 | 10060 | 36118 | -64496 | -6959 | -5835 |
| ebit | 41209 | 13516 | 38581 | 57742 | 22015 | 10060 | 36118 | -64496 | -6959 | -5835 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1 | - | - |
| operatingIncome | 41209 | 13516 | 38581 | 57742 | 22015 | 10060 | 36118 | -64497 | -6959 | -5835 |
| totalOtherIncomeExpensesNet | -392 | 27504 | 1 | - | 1 | 1 | 2 | 1 | 5 | 8 |
| incomeBeforeTax | 40817 | 41020 | 38582 | 57742 | 22016 | 10061 | 36120 | -64496 | -6954 | -5827 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 40817 | 41020 | 38582 | 57742 | 22016 | 10061 | 36120 | -64496 | -6954 | -5827 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41345 | 42482 | 38582 | 57742 | 22016 | 10061 | 36120 | -64496 | -6954 | -5827 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41345 | 42482 | 38582 | 57742 | 22016 | 10061 | 36120 | -64496 | -6954 | -5827 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99285 | 80276 | 23630 | 24962 | 4070 | 22897 | 25852 | 4270 | 5687 | 90564 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99285 | 80276 | 23630 | 24962 | 4070 | 22897 | 25852 | 4270 | 5687 | 90564 |
| netReceivables | 1.15M | 1.16M | 1.26M | 1.16M | 1.1M | 1.02M | 967.34K | 946.46K | 950.2K | 842.37K |
| accountsReceivables | 75744 | 1221 | 3968 | 2936 | 1310 | 94 | 215 | 1141 | 950.2K | 842.37K |
| otherReceivables | 1.07M | 1.16M | 1.26M | 1.16M | 1.1M | 1.02M | 967.12K | 945.32K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42379 | 43963 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.29M | 1.29M | 1.28M | 1.19M | 1.1M | 1.05M | 993.19K | 950.73K | 955.89K | 932.94K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 134 | 140 | 147 | 141 | 208 | 204 | 202 | 199 | 276 | 277 |
| goodwillAndIntangibleAssets | 134 | 140 | 147 | 141 | 208 | 204 | 202 | 199 | 276 | 277 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 134 | 140 | 147 | 141 | 208 | 204 | 202 | 199 | 276 | 277 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29M | 1.29M | 1.28M | 1.19M | 1.1M | 1.05M | 993.39K | 950.93K | 956.17K | 933.21K |
| totalPayables | 24934 | 25853 | 25793 | 23494 | 21573 | 19545 | 19595 | 22311 | 2687 | 299.77K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 24934 | 25853 | 25793 | 23494 | 21573 | 19545 | 19595 | 22311 | 2687 | 299.77K |
| accruedExpenses | 71000 | 58000 | 148.63K | 135.63K | 136.2K | 127.2K | 129.27K | 114.2K | 148.76K | 138.34K |
| shortTermDebt | 483.09K | 484.22K | 379.66K | 378.39K | 377.34K | 375.2K | 345.32K | 358.37K | 319.99K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 579.02K | 568.07K | 554.09K | 537.52K | 535.12K | 521.94K | 494.18K | 494.88K | 471.44K | 438.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 579.02K | 568.07K | 554.09K | 537.52K | 535.12K | 521.94K | 494.18K | 494.88K | 471.44K | 438.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56560 | 56560 | 56560 | 56560 | 56560 | 56560 | 56560 | 56560 | 56000 | 56000 |
| retainedEarnings | -438.69K | -478.45K | -516.55K | -555.13K | -596.5K | -618.52K | -628.58K | -664.7K | -587.81K | -580.86K |
| additionalPaidInCapital | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.01M | 1.01M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40817 | 41020 | 38582 | 57742 | 22016 | 10061 | 36120 | -64496 | -6954 | -5827 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19991 | -75146 | -41541 | -38503 | -42570 | -43070 | -16418 | -41208 | -100K | 266 |
| accountsReceivables | -32119 | 36908 | -55976 | -39309 | -53161 | -40623 | -13596 | -35835 | -111.05K | 35388 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12128 | -112.05K | 14435 | 806 | 10591 | -2447 | -2822 | -5373 | 11048 | -35122 |
| otherNonCashItems | 618 | -27365 | - | 69 | - | - | - | 72869 | - | - |
| netCashProvidedByOperatingActivities | 21444 | -61491 | -2959 | 19308 | -20554 | -33009 | 19702 | -32835 | -106.96K | -5561 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -367 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -367 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -367 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 703 | 121.64K | 755 | 716 | 1919 | 28673 | 1874 | 28358 | 22402 | 78828 |
| netCashProvidedByFinancingActivities | 336 | 121.64K | 755 | 716 | 1919 | 28673 | 1874 | 28358 | 22402 | 78828 |