Is EUDA Health Holdings Limited (EUDA) a Buy, Sell, or Hold?
NASDAQ : EUDA
EUDA Health Holdings Limited — Financials
$14.8 USD
-$1.08 (-6.8%)
- Volume
- 2.72K
- Average Volume
- 12.3K
- Market Capitalization
- $27.64M
- P/E Ratio
- -13.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $86.00
- Year Low
- $5.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
EUDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 6.82M | 4.01M | 3.71M | 3.76M | 4.56M | 8.88M |
| costOfRevenue | 3.83M | 3.25M | 2.86M | 2.89M | 3.31M | 4.99M |
| grossProfit | 2.99M | 762.16K | 842.08K | 870K | 1.25M | 3.89M |
| researchAndDevelopmentExpenses | 249 | - | - | 17209 | 129.26K | 158.01K |
| generalAndAdministrativeExpenses | 4.15M | 3.21M | 4.27M | 5.82M | 1.48M | 3.76M |
| sellingAndMarketingExpenses | 1.28M | 129.87K | 533.56K | 935.56K | 333.66K | 863.39K |
| sellingGeneralAndAdministrativeExpenses | 5.43M | 3.34M | 4.8M | 6.75M | 1.81M | 4.63M |
| otherExpenses | - | 14.76M | - | 6.32M | -129.26K | - |
| operatingExpenses | 5.43M | 18.1M | 4.8M | 13.09M | 1.81M | 4.78M |
| costAndExpenses | 9.26M | 21.35M | 7.67M | 15.98M | 5.12M | 9.77M |
| netInterestIncome | -228.62K | -44890 | -23225 | -93782 | 1.79M | -65819 |
| interestIncome | - | - | - | - | 1.92M | - |
| interestExpense | 228.62K | 44890 | 23225 | 93782 | 127.13K | 65819 |
| depreciationAndAmortization | 406.48K | 173.22K | 111.2K | 256.26K | 264.1K | 224.12K |
| ebitda | -2.09M | -17.42M | -8.3M | -24.56M | 1.34M | -669.44K |
| ebit | -2.5M | -17.6M | -8.41M | -24.81M | 1.08M | -893.56K |
| nonOperatingIncomeExcludingInterest | 56639 | 262.14K | 4.45M | 19.09M | - | - |
| operatingIncome | -2.44M | -17.34M | -3.96M | -5.72M | -559.99K | -893.56K |
| totalOtherIncomeExpensesNet | -285.26K | -307.38K | -4.47M | -19.21M | 2.23M | 1.14M |
| incomeBeforeTax | -2.73M | -17.64M | -8.43M | -24.93M | 1.67M | 246.45K |
| incomeTaxExpense | 41935 | -4379 | - | -20789 | 46488 | 47477 |
| netIncomeFromContinuingOperations | -2.77M | -17.64M | -8.43M | -25.01M | 1.62M | 198.97K |
| netIncomeFromDiscontinuedOperations | - | 2.25M | -1.6M | 58659 | -722.44K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.77M | -15.36M | -10.04M | -24.88M | 864.83K | 175.58K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.77M | -15.36M | -10.04M | -24.88M | 864.83K | 175.58K |
| eps | -1.49 | -9.4 | -7.4 | -41.4 | 1.87 | 0.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 345.14K | 237.6K | 189K | 57541 | 190K | 250.77K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 345.14K | 237.6K | 189K | 57541 | 190K | 250.77K |
| netReceivables | 334.2K | 170.27K | 239.18K | 192.85K | 4.09M | 1.61M |
| accountsReceivables | 242.61K | 146.17K | 237.47K | 192.85K | 1.8M | 1.61M |
| otherReceivables | 91589 | 24093 | 1711 | - | 2.29M | - |
| inventory | 2844 | 128.98K | - | 648.16K | - | - |
| prepaids | - | - | - | 6695 | 71495 | 54583 |
| otherCurrentAssets | 357.18K | 226.03K | 295.25K | 24.12M | 2803 | 2.35M |
| totalCurrentAssets | 1.04M | 762.88K | 723.44K | 25.03M | 4.35M | 4.27M |
| propertyPlantEquipmentNet | 332.29K | 316.26K | 206.99K | 124.5K | 161.16K | 137.41K |
| goodwill | - | - | - | - | 992.69K | 1.01M |
| intangibleAssets | 161.43K | 337.3K | - | - | 289.96K | 461.29K |
| goodwillAndIntangibleAssets | 161.43K | 337.3K | - | - | 1.28M | 1.47M |
| longTermInvestments | - | - | - | - | 2.2M | - |
| taxAssets | - | 32402 | - | - | -2.2M | - |
| otherNonCurrentAssets | 183.47K | 281.38K | 380.07K | 478.06K | 2.2M | - |
| totalNonCurrentAssets | 677.2K | 967.34K | 587.07K | 602.56K | 3.65M | 1.61M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.72M | 1.73M | 1.31M | 25.63M | 8M | 5.88M |
| totalPayables | 889.77K | 844.34K | 1289 | 1.46M | 2.82M | 1.48M |
| accountPayables | 14147 | 25885 | 1289 | 1.46M | 2.82M | 1.48M |
| otherPayables | 875.62K | 818.45K | - | - | - | - |
| accruedExpenses | 1.96M | 1.6M | 811.68K | 2.6M | 244.59K | 467.51K |
| shortTermDebt | 2.2M | 1.04M | 3.17M | 3.57M | 353.73K | 657.17K |
| capitalLeaseObligationsCurrent | 133.23K | 179.37K | 126.85K | 43660 | 74925 | 26913 |
| taxPayables | 85521 | - | 208.66K | 186.15K | 307.34K | 204.51K |
| deferredRevenue | 522.03K | 477.92K | - | -3.69M | - | - |
| otherCurrentLiabilities | 125K | -624 | 4.6M | 25.14M | 3.82M | 3.46M |
| totalCurrentLiabilities | 5.84M | 4.14M | 8.72M | 29.12M | 7.32M | 6.09M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67472 | 51804 | 75111 | 15015 | 33652 | 25884 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81079 | 76700 | - | - | 49294 | - |
| otherNonCurrentLiabilities | - | 32401 | - | - | - | 78419 |
| totalNonCurrentLiabilities | 148.55K | 160.9K | 75111 | 15015 | 82946 | 104.3K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 200.7K | 231.18K | 201.96K | 58675 | 108.58K | 52797 |
| totalLiabilities | 5.98M | 4.3M | 8.79M | 29.14M | 7.4M | 6.2M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 48.83M | 47.81M | 27.43M | 21.31M | 334.86K | 334.86K |
| retainedEarnings | -52.87M | -50.1M | -34.74M | -24.7M | 180.33K | -684.5K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.77M | -17.6M | -8.44M | -24.95M | 900.4K | 198.97K |
| depreciationAndAmortization | 406.48K | 173.22K | 119.35K | 172.02K | 264.1K | 285.38K |
| deferredIncomeTax | 4379 | -4379 | - | -48228 | -27680 | -32275 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -230.03K | 194.93K | 531.2K | 1.12M | 1.18M | -778.75K |
| accountsReceivables | -166.99K | 82348 | -32966 | -174.82K | -263.95K | 735.82K |
| inventory | 45428 | -126.27K | - | 3.69M | - | - |
| accountsPayables | -12949 | 15992 | 1269 | -1.13M | 1.38M | -791.25K |
| otherWorkingCapital | -95522 | 222.86K | 562.89K | -1.27M | 68035 | -723.33K |
| otherNonCashItems | 160.35K | 15.21M | 4.87M | 22.18M | -1.87M | -85208 |
| netCashProvidedByOperatingActivities | -2.43M | -2.03M | -2.92M | -1.53M | 443.92K | -411.88K |
| investmentsInPropertyPlantAndEquipment | -77264 | -116.03K | -5.0 | -18137 | -1957 | -76061 |
| acquisitionsNet | - | 16297 | - | -3405 | -354.23K | 255.41K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -27186 | -48033 | 5.0 | -246.66K | -355.08K | - |
| netCashProvidedByInvestingActivities | -104.45K | -147.77K | - | -268.21K | -356.18K | 179.34K |
| netDebtIssuance | 2.22M | 2.16M | 1.44M | 1.4M | -6686 | -5129 |
| longTermNetDebtIssuance | -6194 | -4450 | -5945 | -6502 | -6686 | -5129 |
| shortTermNetDebtIssuance | 2.22M | 2.16M | 1.45M | 1.4M | - | - |
| netStockIssuance | 100000 | 50000 | 790K | 1.1M | - | 35112 |
| netCommonStockIssuance | 100000 | 50000 | 790K | 1.1M | - | 35112 |
| commonStockIssuance | 100000 | 50000 | 790K | 1.1M | - | 35112 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 234.46K | 115.14K | 121.88K | -9466 | -161.69K | 182.52K |
| netCashProvidedByFinancingActivities | 2.55M | 2.32M | 2.35M | 2.49M | -168.37K | 212.51K |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.82M | 1.88M | 1.53M | 1.53M | 1.05M | 1.05M | 954.02K | 954.02K | 951.72K | 1.11M |
| costOfRevenue | 3.83M | 802.73K | 1.11M | 1.11M | 891.44K | 891.44K | 732.99K | 732.99K | 752.53K | 809.08K |
| grossProfit | 2.99M | 1.08M | 417.66K | 417.66K | 160.04K | 160.04K | 221.04K | 221.04K | 199.19K | 298K |
| researchAndDevelopmentExpenses | 249 | 3 | 122 | 122 | - | - | - | - | - | 16616 |
| generalAndAdministrativeExpenses | 4.15M | 1.06M | 906.01K | 906.01K | 577.77K | 577.77K | 961.39K | 961.39K | 699.63K | 2.09M |
| sellingAndMarketingExpenses | 1.28M | 612.41K | 29477 | 29477 | 47465 | 47465 | 17469 | 17469 | 78045 | 126.32K |
| sellingGeneralAndAdministrativeExpenses | 5.43M | 1.73M | 983.62K | 983.62K | 655.1K | 655.1K | 1.02M | 1.02M | 821.84K | 2.21M |
| otherExpenses | 37480 | 18739 | - | - | - | - | 7.38M | 7.38M | - | 124.66K |
| operatingExpenses | 5.47M | 1.75M | 983.75K | 983.75K | 655.1K | 655.1K | 8.39M | 8.39M | 821.84K | 2.36M |
| costAndExpenses | 9.3M | 2.55M | 2.09M | 2.09M | 1.55M | 1.55M | 9.13M | 9.13M | 1.57M | 3.16M |
| netInterestIncome | -228.62K | -92483 | -21829 | -21829 | -964 | -964 | -21481 | -21481 | -10975 | -7382 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 228.62K | - | 21829 | 21829 | 964 | 964 | 21481 | 21481 | 10975 | 7382 |
| depreciationAndAmortization | 406.48K | 55370 | 46765 | 46765 | 18117 | 18117 | 5754 | 5754 | 2620 | - |
| ebitda | -2.09M | -598.8K | -519.32K | -519.32K | -476.94K | -476.94K | -789K | -788.98K | -620.03K | -6.09M |
| ebit | -2.5M | -654.17K | -566.09K | -566.09K | -495.06K | -495.06K | -795K | -794.73K | -622.65K | -6.09M |
| nonOperatingIncomeExcludingInterest | 19159 | -18740 | - | - | - | - | -7.38M | -7.38M | - | 4.03M |
| operatingIncome | -2.48M | -672.91K | -566.09K | -566.09K | -495.06K | -495.06K | -8.17M | -8.17M | -622.65K | -2.06M |
| totalOtherIncomeExpensesNet | -247.78K | -86996 | -36896 | -36896 | 48602 | 48602 | -200.51K | -202.12K | 142 | -4.04M |
| incomeBeforeTax | -2.73M | -759.9K | -602.98K | -602.98K | -446.45K | -446.45K | -8.37M | -8.37M | -622.51K | -6.1M |
| incomeTaxExpense | 41935 | 23105 | 2137 | 2137 | 1700 | 1700 | 490 | -490 | - | -123.0 |
| netIncomeFromContinuingOperations | -2.77M | -783.01K | -605.12K | -605.12K | -448.15K | -448.15K | -8.37M | -8.37M | -622.51K | -6.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.17M | 1.17M | -42337 | -42337 | -138.96K | - |
| otherAdjustmentsToNetIncome | -10104 | - | - | - | - | - | - | - | - | - |
| netIncome | -2.77M | -784.38K | -602K | -602K | 735.34K | 735.34K | -8.41M | -8.41M | -762.59K | -6.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.77M | -784.38K | -602K | -602K | -430.17K | -430.17K | -8.37M | -8.37M | -623.63K | -6.1M |
| eps | -1.49 | -0.42 | -0.32 | -0.32 | -0.25 | -0.28 | -5.8 | -5.8 | -0.41 | -5.6 |
| 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 | 345.14K | 345.14K | 176.58K | 176.58K | 237.6K | 237.6K | 376.21K | 376.21K | 189K | 189K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 345.14K | 345.14K | 176.58K | 176.58K | 237.6K | 237.6K | 376.21K | 376.21K | 189K | 189K |
| netReceivables | 334.2K | 242.61K | 426.69K | 426.69K | 170.27K | 146.17K | 176.99K | 176.99K | 237.47K | 237.47K |
| accountsReceivables | 242.61K | 242.61K | 426.69K | 426.69K | 146.17K | 146.17K | 176.99K | 176.99K | 237.47K | 237.47K |
| otherReceivables | 91589 | - | - | - | 24093 | - | - | - | - | - |
| inventory | 2844 | 2844 | 116.84K | 116.84K | 128.98K | 128.98K | - | - | - | - |
| prepaids | - | 357.18K | 514.78K | 514.78K | - | 226.03K | 358.32K | 358.32K | 192.41K | 192.41K |
| otherCurrentAssets | 357.18K | 91589 | 71539 | 71539 | 226.03K | 24093 | 144.48K | 144.84K | 104.55K | 104.55K |
| totalCurrentAssets | 1.04M | 1.04M | 1.31M | 1.31M | 762.88K | 762.88K | 1.06M | 1.06M | 723.44K | 723.44K |
| propertyPlantEquipmentNet | 332.29K | 332.29K | 322.82K | 322.82K | 316.26K | 316.26K | 290.01K | 290.01K | 206.99K | 206.99K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 161.43K | 161.43K | 260.37K | 260.37K | 337.3K | 337.3K | 350.85K | 350.85K | - | - |
| goodwillAndIntangibleAssets | 161.43K | 161.43K | 260.37K | 260.37K | 337.3K | 337.3K | 350.85K | 350.85K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 183.47K | 183.47K | 232.82K | 232.82K | 281.38K | 281.38K | 330.73K | 330.73K | 380.07K | 380.07K |
| totalNonCurrentAssets | 677.2K | 677.2K | 816.02K | 816.02K | 934.93K | 934.93K | 971.58K | 971.58K | 587.07K | 587.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 1.72M | 2.12M | 2.12M | 1.7M | 1.7M | 2.03M | 2.03M | 1.31M | 1.31M |
| totalPayables | 889.77K | 14147 | 316.51K | 316.51K | 844.34K | 25886 | 37904 | 37904 | 1289 | 1289 |
| accountPayables | 14147 | 14147 | 316.51K | 316.51K | 25886 | 25886 | 37904 | 37904 | 1289 | 1289 |
| otherPayables | 875.62K | - | - | - | 818.45K | - | - | - | - | - |
| accruedExpenses | 1.96M | 2.83M | 2.55M | 2.55M | 1.6M | 2.41M | 2.56M | 2.56M | 2.77M | 2.77M |
| shortTermDebt | 2.2M | 2.2M | 2.06M | 2.06M | 1.04M | 1.04M | 2.47M | 2.47M | 3.17M | 3.17M |
| capitalLeaseObligationsCurrent | 133.23K | 133.23K | 138.4K | 138.4K | 179.37K | 179.37K | 206.84K | 206.84K | 126.85K | 126.85K |
| taxPayables | 85521 | - | - | - | 263.04K | - | - | - | - | - |
| deferredRevenue | 522.03K | - | - | - | 477.92K | - | - | - | - | - |
| otherCurrentLiabilities | 125K | 657.25K | 636.07K | 636.07K | -624 | 480.72K | 2.61M | 2.61M | 2.64M | 2.64M |
| totalCurrentLiabilities | 5.84M | 5.84M | 5.71M | 5.71M | 4.14M | 4.14M | 7.88M | 7.88M | 8.72M | 8.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67472 | 67472 | 82781 | 82781 | 51804 | 51804 | 75323 | 75323 | 75111 | 75111 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81079 | - | - | - | 76700 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 81078 | 58699 | 58699 | - | 76699 | 80099 | 80099 | - | - |
| totalNonCurrentLiabilities | 148.55K | 148.55K | 141.48K | 141.48K | 128.5K | 128.5K | 155.42K | 155.42K | 75111 | 75111 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.7K | 200.7K | 221.19K | 221.19K | 231.18K | 231.18K | 282.17K | 282.17K | 201.96K | 201.96K |
| totalLiabilities | 5.98M | 5.98M | 5.85M | 5.85M | 4.27M | 4.27M | 8.04M | 8.04M | 8.79M | 8.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.83M | 48.83M | 47.83M | 47.83M | 47.81M | 47.81M | 45.69M | 45.69M | 27.43M | 27.43M |
| retainedEarnings | -52.87M | -52.87M | -51.3M | -51.3M | -50.1M | -50.1M | -51.57M | -51.57M | -34.74M | -34.74M |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.77M | -784.38K | -602K | -602K | 735.34K | 735.34K | -8.41M | -8.41M | -762.59K | -6.1M |
| depreciationAndAmortization | 406.48K | 114.02K | 89221 | 89221 | 46815 | 46815 | 39794 | 39794 | 27532 | - |
| deferredIncomeTax | 4379 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -230.03K | 147.53K | -160.58K | -160.58K | -91694 | -91694 | 149.69K | 149.69K | 191.98K | - |
| accountsReceivables | -85986 | 86710 | -129.7K | -129.7K | 15309 | 15309 | 27301 | 27301 | -13352 | - |
| inventory | 45428 | 13048 | 9666 | 9666 | -63137 | -63137 | - | - | - | - |
| accountsPayables | -12949 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -176.53K | 47775 | -40539 | -40539 | -43866 | -43866 | 122.39K | 122.39K | 205.34K | - |
| otherNonCashItems | 160.35K | -82726 | 65643 | 65643 | -1.08M | -1.08M | 7.6M | 7.6M | 172.38K | 6.1M |
| netCashProvidedByOperatingActivities | -2.43M | -605.56K | -607.71K | -607.71K | -388.06K | -388.06K | -629.3K | -629.3K | -370.7K | - |
| investmentsInPropertyPlantAndEquipment | -77264 | -27021 | -11611 | -11611 | -47805 | -47805 | -576 | -576 | 549 | - |
| acquisitionsNet | - | - | - | - | 276 | 276 | 7873 | 7873 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27186 | -13593 | - | - | -24343 | -24343 | -9308 | -9308 | - | - |
| netCashProvidedByInvestingActivities | -104.45K | -40614 | -11611 | -11611 | -71872 | -71872 | -2011 | -2011 | 549 | - |
| netDebtIssuance | 2.22M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.22M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 334.46K | 716.14K | 558.88K | 558.88K | 413.34K | 413.34K | 748.76K | 748.76K | 320.49K | - |
| netCashProvidedByFinancingActivities | 2.55M | 716.14K | 558.88K | 558.88K | 413.34K | 413.34K | 748.76K | 748.76K | 320.49K | - |