Is City View Green Holdings Inc. (CVGRF) a Buy, Sell, or Hold?
OTC : CVGRF
City View Green Holdings Inc. — Financials
$0.02565 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 58.76K
- Market Capitalization
- $1.28M
- P/E Ratio
- -2.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CVGRF 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 | - | - | 8582 | 267.45K | - | - | - | - | - | - |
| costOfRevenue | - | - | 6209 | 205.06K | 989.34K | - | - | - | - | - |
| grossProfit | - | - | 2373 | 62385 | -989K | -433K | -266K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2.4M | - | 22500 |
| generalAndAdministrativeExpenses | 1.2M | 1.24M | 613.65K | 1.28M | 1.53M | 4.78M | 3.94M | 957.24K | 658.73K | 97899 |
| sellingAndMarketingExpenses | 25034 | - | 85854 | 2000 | 19062 | 115.6K | 119.27K | - | 16995 | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 1.24M | 699.5K | 1.29M | 1.55M | 4.89M | 4.06M | 957.24K | 675.72K | 97899 |
| otherExpenses | - | - | 292.73K | 106.19K | - | - | - | - | - | - |
| operatingExpenses | 1.22M | 1.24M | 992.23K | 1.39M | 1.55M | 4.89M | 4.06M | 4.08M | 318.28K | 120.4K |
| costAndExpenses | 1.22M | 1.24M | 998.44K | 2.26M | 1.55M | 4.89M | 4.06M | 4.08M | 318.28K | 120.4K |
| netInterestIncome | - | -84739 | -99171 | -351K | -409K | -485K | -395K | - | - | - |
| interestIncome | - | - | 32140 | 4906 | 23489 | 31629 | 21511 | - | - | - |
| interestExpense | - | 84739 | 131.31K | 355.86K | 432.02K | 516.74K | 416.19K | - | 7158 | 43962 |
| depreciationAndAmortization | - | 299.32K | 299.32K | 773.81K | 660.03K | 433.25K | 266.15K | 8439 | 357.14K | - |
| ebitda | -1.22M | -945K | -2.02M | -1.29M | -1.88M | -4.89M | -4.06M | -4.08M | -319K | -75610 |
| ebit | -1.22M | -1.24M | -2.32M | -2.06M | -2.54M | -5.33M | -4.33M | -4.09M | -676K | -75610 |
| nonOperatingIncomeExcludingInterest | - | - | 1.33M | 62190 | 989.34K | 433.25K | 266.15K | 8439 | - | -44789 |
| operatingIncome | -1.22M | -1.24M | -990K | -2M | -1.55M | -4.89M | -4.06M | -4.08M | -676K | -120K |
| totalOtherIncomeExpensesNet | 161.35K | 856.17K | -1.46M | -418K | -3.07M | -720K | -20.49M | -2198 | 14961 | -43289 |
| incomeBeforeTax | -1.06M | -388K | -2.45M | -2.42M | -4.62M | -5.61M | -24.56M | -4.08M | -676K | -164K |
| incomeTaxExpense | - | - | - | - | - | - | - | -8439 | 14961 | - |
| netIncomeFromContinuingOperations | -1.06M | -388K | -2.45M | -2.42M | -4.62M | -5.61M | -24.56M | -4.08M | -676K | -164K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.13M | 365.25K | - |
| netIncome | -1.06M | -388K | -2.45M | -2.42M | -4.62M | -5.61M | -24.56M | -960K | -310K | -164K |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.13M | 365.25K | - |
| bottomLineNetIncome | -1.06M | -388K | -2.45M | -2.42M | -4.62M | -5.61M | -24.56M | -4.08M | -676K | -164K |
| eps | -0.02 | -0.01 | -0.07 | -0.08 | -0.17 | -0.26 | -1.4 | -0.5 | -0.25 | -0.14 |
| 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 | 9479 | 114.54K | 343 | - | 42655 | 152.58K | 6026 | 225.18K | 252.99K | 1022 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9479 | 114.54K | 343 | - | 42655 | 152.58K | 6026 | 225.18K | 252.99K | 1022 |
| netReceivables | 5962 | 32362 | 3503 | 594.27K | 452.49K | 54615 | 615.8K | 16135 | 63099 | 4742 |
| accountsReceivables | 5967 | 1170 | 3503 | 594.27K | 452.49K | 54615 | 615.8K | 16135 | 14099 | 4742 |
| otherReceivables | - | 31192 | - | - | - | - | - | - | 24000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 36925 | 78202 | 186.71K | 123.18K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 718.92K | - | - | - | - |
| totalCurrentAssets | 15440 | 146.9K | 3846 | 631.2K | 573.34K | 1.11M | 745K | 241.32K | 316.09K | 5764 |
| propertyPlantEquipmentNet | - | - | - | 1.06M | 4.52M | 3.45M | 3.74M | 63880 | - | - |
| goodwill | - | - | - | - | - | 400K | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.49M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.89M | - | - | - | - |
| longTermInvestments | 59951 | - | - | - | - | 1.23M | 1.1M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -63880 | - | - |
| totalNonCurrentAssets | 59949 | - | - | 1.06M | 4.52M | 6.57M | 4.84M | 63880 | - | - |
| otherAssets | - | - | - | - | - | - | - | -63880 | - | - |
| totalAssets | 75391 | 146.9K | 3846 | 1.69M | 5.1M | 7.69M | 5.59M | 241.32K | 316.09K | 5764 |
| totalPayables | 684.9K | 736.98K | 1.28M | 1.38M | 1.14M | 917.8K | 681.99K | 264.61K | 236.98K | 312.91K |
| accountPayables | 541.48K | 594.43K | 1.28M | 1.31M | 1.14M | 917.8K | 681.99K | 264.61K | 236.98K | 312.91K |
| otherPayables | 143.42K | 142.55K | - | 65000 | - | - | - | - | - | - |
| accruedExpenses | 1.01M | 814.93K | 956.84K | 556.09K | 387.86K | 143.31K | 41758 | - | - | - |
| shortTermDebt | 39967 | 182.55K | 1.5M | 294.28K | 236.25K | - | 552.5K | - | - | 237.79K |
| capitalLeaseObligationsCurrent | - | - | - | - | 156.38K | 137.41K | 193.6K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1381 | -142.55K | 836.23K | 665.73K | 253.72K | 427.82K | - | - | - | - |
| totalCurrentLiabilities | 1.73M | 1.59M | 3.73M | 2.89M | 2.18M | 1.63M | 1.47M | 264.61K | 236.98K | 550.7K |
| longTermDebt | - | - | - | 213.32K | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.8M | 2.96M | 3.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 213.32K | 2.84M | 3M | 3.48M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.96M | 3.1M | 3.67M | - | - | - |
| totalLiabilities | 1.73M | 1.59M | 3.73M | 3.11M | 5.02M | 4.62M | 4.95M | 264.61K | 236.98K | 550.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.99M | 34.81M | 32.21M | 31.83M | 30.3M | 28.5M | 25.99M | 14.96M | 14.1M | - |
| retainedEarnings | -45.52M | -44.49M | -44.1M | -41.65M | -39.24M | -34.62M | -29M | -14.98M | -281.55K | -13.71M |
| additionalPaidInCapital | 8.83M | 8.19M | 8.12M | 8.11M | 8.67M | 7.79M | 3.65M | 285.96K | 14.1M | 12.2M |
| 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 | -1.06M | -388.15K | -2.45M | -2.42M | -4.62M | -5.61M | -24.56M | -959.7K | -310.48K | -163.69K |
| depreciationAndAmortization | - | - | 299.32K | 773.81K | 989.34K | 433.25K | 266.15K | 8439 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 38900 | 231.8K | 3.48M | 2M | 544.3K | 17423 | - |
| changeInWorkingCapital | 167.88K | 818.2K | 128.62K | 472.86K | 1.2M | 538.11K | 377.39K | 49588 | -109.2K | 88463 |
| accountsReceivables | 26372 | -28859 | 91699 | -7047 | 187.47K | -32100 | -110.78K | 21964 | - | 815 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 140.64K | - | - | 438.63K | - | - | - | - | -75842 | 87648 |
| otherWorkingCapital | 871.3 | 847.06K | 36925 | 41277 | 1.01M | 570.21K | 488.18K | 27624 | -33357 | - |
| otherNonCashItems | 467.28K | -856.17K | 1.68M | 311.4K | 2.08M | 261.72K | 20.46M | -8439 | 385.94K | 43962 |
| netCashProvidedByOperatingActivities | -428.45K | -426.12K | -337.12K | -819.04K | -117.53K | -897.47K | -1.45M | -365.81K | -16315 | -31263 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -183.45K | -1.73M | -438.69K | -234.56K | - | - | - |
| acquisitionsNet | 67094 | - | - | - | - | 439.24K | 120.47K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -59950 | 172.7K | - | - | - | -553.95K | -352.5K | 25000 | -25000 | - |
| netCashProvidedByInvestingActivities | 7144 | 172.7K | - | -183.45K | -1.73M | -553.4K | -466.59K | 25000 | -25000 | - |
| netDebtIssuance | - | - | 100000 | 231.14K | -149.76K | 451.69K | 150K | - | -237.79K | 31875 |
| longTermNetDebtIssuance | - | - | - | -168.86K | -149.76K | -155.08K | 150K | - | -237.79K | - |
| shortTermNetDebtIssuance | - | - | 100000 | 400K | - | 606.77K | - | - | - | 31875 |
| netStockIssuance | 316.34K | 329.75K | 272.5K | 385.43K | 1.86M | 1.63M | 1.58M | - | 555.6K | - |
| netCommonStockIssuance | 316.34K | 329.75K | 272.5K | 385.43K | 1.86M | 1.63M | 1.58M | - | 555.6K | - |
| commonStockIssuance | 316.34K | 329.75K | 272.5K | 385.43K | 1.86M | 1.63M | 1.58M | 313K | 555.6K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 37864 | -34538 | 342.78K | 25000 | -484.27K | 48987 | 313K | -24528 | - |
| netCashProvidedByFinancingActivities | 316.34K | 367.61K | 337.96K | 959.35K | 1.73M | 1.6M | 1.78M | 313K | 293.28K | 31875 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 6209 |
| grossProfit | - | - | - | - | - | - | - | - | - | -6209 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65704 | 242.1K | 453.16K | 107.62K | 396.87K | 765.17K | 103.88K | 213.3K | 150.04K | 68981 |
| sellingAndMarketingExpenses | - | 9759 | 15275 | - | - | - | - | 6328 | 5600 | 84304 |
| sellingGeneralAndAdministrativeExpenses | 65872 | 251.66K | 468.44K | 107.62K | 396.87K | 765.17K | 103.88K | 219.63K | 155.64K | 153.28K |
| otherExpenses | - | - | -131.26K | - | - | - | - | - | - | 68239 |
| operatingExpenses | 65872 | 251.66K | 337.18K | 107.62K | 396.87K | 765.17K | 103.88K | 219.63K | 155.64K | 221.52K |
| costAndExpenses | 65872 | 251.66K | 337.18K | 107.62K | 396.87K | 765.17K | 103.88K | 219.63K | 155.64K | 227.73K |
| netInterestIncome | 873.25 | - | - | - | - | -10453 | -24887 | -24700 | -24699 | -28627 |
| interestIncome | 873.25 | - | - | - | - | - | - | - | - | 9226 |
| interestExpense | - | - | - | - | - | 10453 | 24887 | 24700 | 24699 | 37853 |
| depreciationAndAmortization | - | - | - | 107.62K | 396.87K | 74830 | 74830 | 74830 | 74830 | 74830 |
| ebitda | -65872 | -251.66K | -317.69K | -67621 | -396.87K | -690.34K | -29051 | -144.8K | -80811 | -159.49K |
| ebit | -65872 | -251.66K | -317.69K | -107.62K | -396.87K | -765.17K | -103.88K | -220K | -155.64K | -234.32K |
| nonOperatingIncomeExcludingInterest | - | - | -19493 | - | - | - | - | - | - | 1.36M |
| operatingIncome | -65872 | -251.66K | -337.18K | -107.62K | -396.87K | -765K | -104K | -220K | -155.64K | -227.73K |
| totalOtherIncomeExpensesNet | 873 | 94252 | 19493 | 40000 | - | 738.26K | -5387 | -24700 | 148K | -1.4M |
| incomeBeforeTax | -64999 | -157.4K | -317.69K | -67621 | -396.87K | -26915 | -109K | -244K | -7639 | -1.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -64999 | -157.4K | -317.69K | -67621 | -396.87K | -26915 | -109K | -244K | -7639 | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64999 | -157.4K | -317.69K | -67621 | -396.87K | -26915 | -109K | -244K | -7639 | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64999 | -157.4K | -317.69K | -67621 | -396.87K | -26915 | -109K | -244K | -7639 | -1.63M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.05 |
| 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 | 1679 | 9479 | 22 | 98 | 40 | 114.54K | 77 | 30824 | 19589 | 343 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1679 | 9479 | 22 | 98 | 40 | 114.54K | 77 | 30824 | 19589 | 343 |
| netReceivables | 5196 | 5962 | 25808 | 30043 | 25208 | 32362 | 1517 | 4676 | 9385 | 3503 |
| accountsReceivables | 5183 | 5967 | 25808 | 1170 | 1170 | 1170 | 1170 | 1170 | 9385 | 3503 |
| otherReceivables | - | - | - | 28873 | 24038 | 31192 | 347 | 3506 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 40908 | - |
| otherCurrentAssets | - | - | 1080 | - | - | - | - | - | - | - |
| totalCurrentAssets | 6875 | 15440 | 26910 | 30141 | 25248 | 146.9K | 1594 | 35500 | 69882 | 3846 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61027 | 59951 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 61027 | 59949 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67903 | 75391 | 26910 | 30141 | 25248 | 146.9K | 1594 | 35500 | 69882 | 3846 |
| totalPayables | 676K | 684.9K | 749.77K | 572.23K | 715.5K | 736.98K | 1.45M | 1.39M | 1.33M | 1.28M |
| accountPayables | 528.83K | 541.48K | 602.98K | 572.23K | 573.47K | 594.43K | 1.38M | 1.39M | 1.33M | 1.28M |
| otherPayables | 147.17K | 143.42K | 146.79K | - | 142.03K | 142.55K | 75640 | - | - | - |
| accruedExpenses | 1.07M | 1.01M | 1.05M | 923.15K | 864.18K | 814.93K | 1.08M | 1.02M | 957.67K | 956.84K |
| shortTermDebt | 40102 | 39967 | 40000 | 196.81K | 40000 | 182.55K | 1.47M | 1.44M | 1.42M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4526 | 1.01M | 1.3M | 1.21M | 1.1M | -142.55K | 1.87M | 67399 | 102.08K | 836.23K |
| totalCurrentLiabilities | 1.8M | 1.73M | 1.84M | 1.69M | 1.62M | 1.59M | 4M | 3.92M | 3.81M | 3.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.73M | 1.84M | 1.69M | 1.62M | 1.59M | 4M | 3.92M | 3.81M | 3.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.11M | 34.99M | 34.81M | 34.81M | 34.81M | 34.81M | 32.27M | 32.27M | 32.21M | 32.21M |
| retainedEarnings | -45.74M | -45.52M | -45.4M | -44.96M | -44.89M | -44.49M | -44.46M | -44.36M | -44.11M | -44.1M |
| additionalPaidInCapital | 8.86M | 8.83M | 8.73M | 8.44M | 8.44M | 8.19M | 8.16M | 8.16M | 8.12M | 8.12M |
| 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 | -64999 | -157.4K | -442.46K | -67621 | -396.87K | -26915 | -109.27K | -244.33K | -7639 | -1.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 74830 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 287.36K | - | 247.45K | - | - | - | - | - |
| changeInWorkingCapital | 54280 | -85299 | 165.05K | -4835 | 7154 | 597.47K | 45393 | 170.54K | -46790 | 132.31K |
| accountsReceivables | 786.03 | 20903 | 3155 | -4835 | 7154 | -30845 | 3159 | 4709 | -5882 | 49239 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 53495 | -107.07K | - | - | - | - | - | 124.93K | 51586 | - |
| otherWorkingCapital | - | 871.3 | 161.89K | 57730 | 28293 | 628.32K | 42234 | 40908 | -92494 | 83069 |
| otherNonCashItems | -872 | - | -27150 | 17730 | 28293 | -930.46K | 24887 | 24700 | 76285 | 1.39M |
| netCashProvidedByOperatingActivities | -11591 | -242.7K | -17201 | -54726 | -113.97K | -359.9K | -38988 | -49085 | 21856 | -27186 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 19493 | 29379 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -59951.1 | 7657 | 10621 | - | 172.7K | - | - | 172.7K | - |
| netCashProvidedByInvestingActivities | - | -59951.1 | 27150 | 40000 | - | 172.7K | - | - | 172.7K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 316.34K | - | - | - | 234.75K | - | 95000 | - | - |
| netCommonStockIssuance | - | 316.34K | - | - | - | 234.75K | - | 95000 | - | - |
| commonStockIssuance | - | 316.34K | - | - | - | 234.75K | - | 95000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3759 | -4231 | -10025 | 14784 | -525 | 66913 | 8241 | -34680 | -2610 | 26160 |
| netCashProvidedByFinancingActivities | 3759 | 312.11K | -10025 | 14784 | -525 | 301.66K | 8241 | 60320 | -2610 | 26160 |