Is Fiore Cannabis Ltd. (FIORF) a Buy, Sell, or Hold?
OTC : FIORF
Fiore Cannabis Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 75
- Average Volume
- 549
- Market Capitalization
- $1.97K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
FIORF Financial Statements
| date | 2021-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.15M | 2.27M | 1.46M | - | 383.9K | - | - | - | - |
| costOfRevenue | 2.44M | 1.72M | 888K | - | - | - | - | - | - |
| grossProfit | 711K | 549K | 572K | - | 383.9K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.76M | 9.46M | 21.49M | 17.4M | 9.89M | 2.5M | 255.65K | 56558 | 52096 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 20269 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.76M | 9.46M | 21.49M | 17.4M | 9.89M | 2.5M | 275.92K | 56558 | 52096 |
| otherExpenses | - | - | -702K | - | - | - | - | - | - |
| operatingExpenses | 6.44M | 10.19M | 22.32M | 17.69M | 10.15M | 2.51M | 276.49K | 56558 | 52096 |
| costAndExpenses | 8.88M | 11.91M | 23.21M | 17.69M | 10.15M | 2.51M | 276.49K | 56558 | 52096 |
| netInterestIncome | -1.28M | -2.14M | -969K | -315K | -108.14K | -13546 | - | - | - |
| interestIncome | - | - | - | 3000 | - | - | - | - | - |
| interestExpense | 1.28M | 2.14M | 969K | 318K | 108.14K | 13546 | - | - | - |
| depreciationAndAmortization | 1.61M | 4.19M | 284.2K | 216.84K | 2765 | 2765 | 578 | - | - |
| ebitda | -4.91M | 5.13M | -17.9M | -18.1M | -9.66M | -2.5M | -275.92K | -56558 | -52096 |
| ebit | - | - | - | - | - | -2.51M | - | -56558 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.73M | -10.89M | -21.75M | -17.69M | -9.77M | -2.51M | -296.49K | -56558 | -52096 |
| totalOtherIncomeExpensesNet | -376K | -25.49M | -6.62M | -2.73M | -111.87K | -775.34K | -4.35M | 86838 | - |
| incomeBeforeTax | -8.18M | -37.44M | -29.42M | -20.74M | -9.99M | -3.3M | -4.63M | 30280 | -52096 |
| incomeTaxExpense | 125K | 765K | 710K | -763K | -3732 | 13546 | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | -4.63M | 30280 | -52096 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -8.85M | -39.96M | -29.42M | -20.74M | -9.99M | -3.3M | -4.63M | 30280 | -52096 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.85M | -39.96M | -29.42M | -20.74M | -9.99M | -3.3M | -4.63M | 30280 | -52096 |
| eps | -0.06 | -0.43 | -0.65 | -0.89 | -0.72 | -0.36 | -0.68 | 0.04 | -0.01 |
| date | 2021-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 281K | 49000 | 107K | 815K | 4.32M | 329.55K | 348.76K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281K | 49000 | 107K | 815K | 4.32M | 329.55K | 348.76K | - | - |
| netReceivables | 855K | 84000 | 456K | 1.73M | 767.94K | 13530 | 316.1K | - | - |
| accountsReceivables | - | 84000 | - | - | - | - | - | - | - |
| otherReceivables | 855K | - | 456K | 1.73M | 767.94K | 13530 | 316.1K | - | - |
| inventory | 1.76M | 720K | 668K | 52000 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05M | 11.92M | 204K | 5.59M | - | - | - | - | - |
| totalCurrentAssets | 3.95M | 12.78M | 11.77M | 8.19M | 6.66M | 388.35K | 1.16M | - | - |
| propertyPlantEquipmentNet | 9.19M | 11.07M | 16.94M | 12.52M | 2.53M | 633.04K | 29283 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.27M | 11.91M | 20.04M | 3.94M | 1.62M | - | 10000 | - | - |
| goodwillAndIntangibleAssets | 2.27M | 11.91M | 20.04M | 3.94M | 1.62M | - | 10000 | - | - |
| longTermInvestments | - | - | - | 267K | 1.24M | - | - | - | - |
| taxAssets | - | 192K | - | - | 340.51K | - | - | - | - |
| otherNonCurrentAssets | 2.03M | - | - | - | 589.74K | 145.86K | - | - | - |
| totalNonCurrentAssets | 13.49M | 23.18M | 36.98M | 16.72M | 5.98M | 778.91K | 39283 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.44M | 35.96M | 48.75M | 24.91M | 12.64M | 1.17M | 1.19M | - | - |
| totalPayables | 3.47M | 5.27M | - | - | - | - | - | - | - |
| accountPayables | 3.47M | 5.27M | 1.85M | 2.29M | 575.68K | 402.9K | 91427 | 4429 | 2307 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.75M | 4.95M | 6.43M | - | 46679 | 16025 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 482K | 255K | - | - | - | - | - | - | - |
| deferredRevenue | 482K | 255K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.75M | 1.72M | 3.87M | 41838 | 59251 | 64078 | 10000 | 19691 | - |
| totalCurrentLiabilities | 15.94M | 17.22M | 12.16M | 2.33M | 681.61K | 483K | 101.43K | 24120 | 2307 |
| longTermDebt | 1.84M | 397K | - | 997K | 1.29M | 377.36K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 702K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.84M | 1.1M | - | 997K | 1.29M | 377.36K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.78M | 18.32M | 12.16M | 3.33M | 1.97M | 860.36K | 101.43K | 24120 | 2307 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 112.68M | 106.67M | 86.64M | 48.45M | - | - | - | - | - |
| retainedEarnings | -121.5M | -98.62M | -59.88M | -33.94M | -17.45M | -7.95M | -4.65M | -24124 | -2308 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.3M | -38.21M | -28.18M | -20.74M | -9.99M | -3.3M | -4.63M | 30280 | -52096 |
| depreciationAndAmortization | 1.61M | 14.94M | 4.19M | 677K | 216.84K | 2765 | 578 | - | - |
| deferredIncomeTax | 363K | 510K | 2.31M | 2.56M | 111.87K | -1.1M | - | - | - |
| stockBasedCompensation | 1.02M | 4.28M | 4.79M | 11.23M | 1.04M | 1.1M | - | - | - |
| changeInWorkingCapital | 482K | 1.28M | 107K | 33000 | -1.49M | 803.51K | 74762 | 56557 | 52096 |
| accountsReceivables | -358K | -22000 | -183K | 97000 | -396.42K | -7431 | 134.83K | - | - |
| inventory | -539K | -858K | -460K | 51000 | - | - | - | - | - |
| accountsPayables | 424K | 2.04M | -1.62M | -1.61M | 468.65K | 311.47K | 53148 | 4429 | - |
| otherWorkingCapital | 1.91M | 236K | 4.73M | 3M | -1.57M | 499.47K | -113.22K | 52128 | - |
| otherNonCashItems | 1.71M | 14.56M | 6.76M | 3.23M | 4.45M | 775.34K | 4.33M | -86837 | - |
| netCashProvidedByOperatingActivities | -3.49M | -2.63M | -12.33M | -5.57M | -5.77M | -613.09K | -221.15K | 86838 | - |
| investmentsInPropertyPlantAndEquipment | -554K | -1.12M | -11.72M | -13.13M | -3.03M | -919.69K | -14261 | - | - |
| acquisitionsNet | - | - | 1.9M | -420K | -1.35M | - | 146.52K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 110K | 347K | -202K | -2.71M | -1.09M | -40000 | -320K | - | - |
| netCashProvidedByInvestingActivities | -364K | -515K | -9.82M | -13.55M | -4.38M | -919.69K | -177.74K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.17M | 1.5M | 13.74M | 10.91M | 3.06M | 947.5K | 828.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.03M | 1.68M | 8.2M | 4.34M | 11.67M | 607.14K | -80850 | - | - |
| netCashProvidedByFinancingActivities | 4.17M | 3.06M | 21.63M | 15.25M | 14.04M | 1.54M | 747.65K | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 373K | 395K | 655K | 972K | 525K | 999K | 502K | 528K | -130K | 1.05M |
| costOfRevenue | 462K | 785K | 801K | 675K | 188K | 776K | 343K | 985K | -712K | 1.43M |
| grossProfit | -89000 | -390K | -146K | 297K | 337K | 223K | 159K | -457K | 582K | -379K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 735K | 751K | 2.83M | 1.2M | 1.86M | 919K | 598K | 3.55M | -512K | 3.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 735K | 751K | 2.83M | 1.2M | 1.86M | 919K | 598K | 3.55M | -512K | 3.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 896K | 910K | 1.97M | 1.38M | 2.03M | 1.09M | 829K | 3.78M | -259K | 3.42M |
| costAndExpenses | 1.36M | 1.7M | 2.77M | 2.05M | 2.21M | 1.87M | 1.17M | 4.76M | -971K | 4.85M |
| netInterestIncome | -362K | -362K | -376K | -366K | -296K | -277K | -518K | -692K | -242K | -498K |
| interestIncome | - | - | - | - | - | - | - | - | - | 1000 |
| interestExpense | 362K | 362K | 376K | 366K | 296K | 277K | 518K | 692K | 242K | 499K |
| depreciationAndAmortization | 262K | 261K | 408K | 406K | 399K | 400K | 272K | 267K | 13.97M | 431K |
| ebitda | -812K | -1.08M | -958K | -1.17M | -1.5M | -660K | -554K | -4.07M | 14.78M | -3.42M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -985K | -1.3M | -2.12M | -1.08M | -1.69M | -869K | -670K | -4.23M | -407K | -3.8M |
| totalOtherIncomeExpensesNet | 6000 | 76000 | -4.08M | 1.61M | 2.01M | 81000 | 248K | -14000 | -26.6M | -12000 |
| incomeBeforeTax | -1.43M | -1.63M | -6.78M | 20000 | -186K | -1.26M | -962K | -5.04M | -26.03M | -4.41M |
| incomeTaxExpense | 362K | 362K | 125K | 26000 | 740K | 346K | 384K | 692K | 659K | 499K |
| netIncomeFromContinuingOperations | - | - | -6.91M | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -1.63M | -6.91M | 14000 | -630K | -1.32M | -962K | -5.04M | -28.44M | -4.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -1.63M | -6.91M | 14000 | -630K | -1.32M | -962K | -5.04M | -28.44M | -4.41M |
| eps | -0.01 | -0.01 | -0.04 | 0.0 | -0.0 | -0.01 | -0.01 | -0.04 | -0.28 | -0.04 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49000 | 139K | 281K | 237K | 366K | 175K | 124K | 439K | 49000 | 362K |
| shortTermInvestments | - | - | - | 3.08M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49000 | 139K | 281K | 3.32M | 366K | 175K | 124K | 439K | 49000 | 362K |
| netReceivables | 599K | 633K | 855K | 782K | 660K | 865K | 33000 | 38000 | 84000 | 2.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | 84000 | - |
| otherReceivables | 599K | 633K | 855K | 782K | 660K | 865K | 33000 | 38000 | - | 2.04M |
| inventory | 1.61M | 1.53M | 1.76M | 1.94M | 1.67M | 903K | 508K | 300K | 720K | 2.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 762K | 710K | 1.05M | 2.72M | 9.03M | 8.25M | 8.94M | 9M | 11.92M | 9.05M |
| totalCurrentAssets | 3.02M | 3.01M | 3.95M | 8.75M | 11.73M | 10.19M | 9.6M | 9.78M | 12.78M | 13.92M |
| propertyPlantEquipmentNet | 8.96M | 8.88M | 9.19M | 9.36M | 9.24M | 9.45M | 10.53M | 10.76M | 11.07M | 21.24M |
| goodwill | - | - | - | - | - | - | - | - | - | 16.27M |
| intangibleAssets | 2.33M | 2.22M | 2.27M | 2.31M | 2.26M | 2.92M | 11.69M | 11.78M | 11.91M | 21.08M |
| goodwillAndIntangibleAssets | 2.33M | 2.22M | 2.27M | 2.31M | 2.26M | 2.92M | 11.69M | 11.78M | 11.91M | 37.36M |
| longTermInvestments | 1.22M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 192K | 192K | 192K | - |
| otherNonCurrentAssets | 2.08M | 2.01M | 2.03M | 1.72M | 1.67M | 1 | - | - | - | - |
| totalNonCurrentAssets | 14.59M | 13.12M | 13.49M | 13.39M | 13.18M | 12.37M | 22.42M | 22.74M | 23.18M | 58.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.61M | 16.12M | 17.44M | 22.14M | 24.9M | 22.56M | 32.02M | 32.51M | 35.96M | 72.51M |
| totalPayables | 4.01M | 3.41M | 3.47M | 2.99M | 5.12M | 5.29M | 5.2M | 6.03M | 5.27M | 5.5M |
| accountPayables | 4.01M | 3.41M | 3.47M | 2.99M | 5.12M | 5.29M | 5.2M | 6.03M | 5.27M | 5.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.03M | 11.61M | 11.75M | 8.75M | 6.06M | 6.03M | 6.86M | 5.98M | 4.95M | 15.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 490K | 475K | 482K | 357K | 347K | 352K | 245K | 245K | 255K | 106K |
| deferredRevenue | 490K | 475K | 482K | 357K | 347K | 352K | 245K | 245K | 255K | 106K |
| otherCurrentLiabilities | -3.49M | -2.77M | -2.75M | -2.27M | -457K | -66000 | -1.43M | -2.17M | 1.72M | -2.12M |
| totalCurrentLiabilities | 16.57M | 15.67M | 15.94M | 12.45M | 15.84M | 16.54M | 15.84M | 15.86M | 17.22M | 24.06M |
| longTermDebt | 2.05M | 1.92M | 1.84M | 3.16M | 3.28M | 3.18M | 1.35M | 641K | 397K | 1.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 702K | 702K | 702K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.05M | 1.92M | 1.84M | 3.16M | 3.28M | 3.18M | 2.05M | 1.34M | 1.1M | 1.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.61M | 17.58M | 17.78M | 15.62M | 19.13M | 19.72M | 17.88M | 17.2M | 18.32M | 25.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.57M | 113.14M | 112.68M | 112.67M | 112.59M | 109.65M | 108.48M | 110.04M | 106.67M | 106.07M |
| retainedEarnings | -123.7M | -122.45M | -121.5M | -114.72M | -114.74M | -114.39M | -104.53M | -103.57M | -98.62M | -70.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -1.63M | -6.91M | 45000 | -186K | -1.26M | -962K | -5.04M | -26.69M | -4.93M |
| depreciationAndAmortization | 262K | 261K | 408K | 406K | 399K | 400K | 272K | 267K | 13.97M | 482K |
| deferredIncomeTax | - | -52000 | - | -1.82M | -1.82M | -27000 | - | 14000 | 11.09M | 37000 |
| stockBasedCompensation | - | 243K | 8000 | 13000 | 990K | 12000 | - | 1.27M | -1.18M | 1.25M |
| changeInWorkingCapital | 480K | 112K | 969K | 82000 | -280K | -289K | -1.04M | 724K | -612K | 1.98M |
| accountsReceivables | 34000 | 221K | -72000 | -122K | 205K | -369K | 5000 | 46000 | 26000 | 317K |
| inventory | -184K | -289K | -179K | -192K | -475K | 307K | -219K | -231K | -97000 | -761K |
| accountsPayables | 672K | 159K | 585K | 117K | -16000 | -262K | -845K | 889K | 158K | 655K |
| otherWorkingCapital | -84000 | 42000 | 1.27M | 558K | 12000 | 70000 | 32000 | 40000 | -1.4M | 3.53M |
| otherNonCashItems | 512K | 812K | 4.74M | -1.38M | -1.72M | 72000 | 278K | 2.5M | 14.26M | 339K |
| netCashProvidedByOperatingActivities | -176K | -199K | -795K | -835K | -795K | -1.06M | -1.46M | -286K | -252K | -889K |
| investmentsInPropertyPlantAndEquipment | -71000 | -44000 | -58000 | -124K | -184K | -188K | -155K | -66000 | -191K | -224K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -257K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -61000 | 288K | -13000 | -12000 | 135K | -54899 | -19000 | -39000 | -35000 | 854K |
| netCashProvidedByInvestingActivities | -61000 | 265K | -59000 | -119K | 2000 | -188K | -155K | -66000 | -445K | 630K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.06M | 105K | 1000 | 589K | 417K | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 788K | 393K | 1.02M | 1.38M | 160K | -23000 | -966K |
| netCashProvidedByFinancingActivities | 166K | -196K | 830K | 779K | 1.44M | 1.11M | 1.34M | 702K | 566K | -36000 |