Is Goldhills Holding Ltd. (GODZF) a Buy, Sell, or Hold?
OTC : GODZF
Goldhills Holding Ltd. — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 2.16K
- Average Volume
- 1.96K
- Market Capitalization
- $1.26M
- P/E Ratio
- -7.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
GODZF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 61448 | - |
| grossProfit | - | - | - | - | - | - | - | - | -61325 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106.24K | 249.12K | 413.65K | 1.57M | 600.96K | 633.63K | 484.44K | 840.8K | 538.3K | 404.86K |
| sellingAndMarketingExpenses | - | - | - | -342.42K | - | - | 43831 | 28228 | 101.81K | 61246 |
| sellingGeneralAndAdministrativeExpenses | 105.66K | 249.12K | 413.65K | 1.22M | 600.96K | 633.63K | 528.27K | 869.03K | 824.47K | 466.1K |
| otherExpenses | - | 25391 | 52382 | - | -119.56K | -160.46K | - | - | -184.36K | - |
| operatingExpenses | 105.66K | 274.51K | 466.04K | 1.22M | 481.41K | 473.17K | 528.27K | 869.03K | 640.11K | 466.1K |
| costAndExpenses | 105.66K | 274.51K | 466.04K | 1.22M | 481.41K | 473.03K | 528.27K | 869.03K | 824.47K | 466.1K |
| netInterestIncome | -1622 | -1572 | -1697 | -2589 | -3111 | 7906 | -19808 | 1529 | 472.52 | -8079 |
| interestIncome | - | - | - | - | - | 7906 | 845.07 | 3673.6 | 2993 | - |
| interestExpense | 1622 | 1572 | 1697 | 2589 | 3111 | - | 20654 | 2144 | 2521 | 8078 |
| depreciationAndAmortization | - | - | - | 1.14M | - | - | - | 10059 | - | - |
| ebitda | -105.66K | -285.97K | -466.48K | -4.41M | -269.35K | -473.03K | -527.8K | -869.02K | -824.47K | -466.1K |
| ebit | -105.66K | -285.97K | -466.48K | -5.55M | -269.35K | -473.03K | -528.27K | -877.14K | -824.47K | -466.1K |
| nonOperatingIncomeExcludingInterest | - | 11212 | - | - | -212.05K | - | - | 8118 | - | - |
| operatingIncome | -106.24K | -247.78K | -466.04K | -1.22M | -481.16K | -448.6K | -484.58K | -869.02K | -824.47K | -443.39K |
| totalOtherIncomeExpensesNet | -42337 | -38051 | 490 | -4.33M | 208.94K | 28414 | -67763 | -10264 | -57376 | -16328 |
| incomeBeforeTax | -148.58K | -285.84K | -465.55K | -5.55M | -272.46K | -420.84K | -552.34K | -879.29K | -881.85K | -459.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -148.58K | -287.36K | -465.55K | -5.55M | -272.46K | -420.48K | -555.51K | -879.29K | -881.85K | -463.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.76K | -287.36K | -471.44K | -5.55M | -272.46K | -420.71K | -555.51K | -879.29K | -881.85K | -463.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | 885.76 | 2681 | - |
| bottomLineNetIncome | -147.76K | -287.36K | -471.44K | -5.55M | -272.45K | -420.48K | -555.51K | -880.18K | -884.53K | -463.84K |
| eps | -0.01 | -0.01 | -0.02 | -0.21 | -0.02 | -0.03 | -0.08 | -0.14 | -0.21 | -0.35 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28644 | 171.58K | 36350 | 46093 | 167.66K | 36443 | 61645 | 87477 | 5142 | 273.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 831.83K | 40304 |
| cashAndShortTermInvestments | 28644 | 171.58K | 36350 | 46093 | 167.66K | 36443 | 61645 | 87477 | 836.98K | 313.6K |
| netReceivables | 791 | 7597 | 1457 | 106.67K | 1689 | 3553 | 3722 | 42212 | 19166 | 16718 |
| accountsReceivables | - | 7597 | - | - | - | - | - | - | - | - |
| otherReceivables | 791 | 7637 | 1457 | 106.67K | 1689 | 3553 | 3722 | 42212 | 19166 | 16718 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1243 | 1247 | 2011.3 | 50083 | 9405 | 486.1 | - | - | 7560.3 | - |
| otherCurrentAssets | - | - | -502 | - | -338 | -1024 | - | - | - | - |
| totalCurrentAssets | 30677 | 180.43K | 39316 | 202.85K | 178.42K | 39459 | 65369 | 129.69K | 863.7K | 330.32K |
| propertyPlantEquipmentNet | - | 80949 | - | - | - | - | - | - | - | 92852 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37491 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89509 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 127K | 80949 | - | - | - | - | - | - | - | 92852 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.56K | 261.38K | 39317 | 202.85K | 178.42K | 39459 | 65369 | 129.69K | 863.7K | 423.18K |
| totalPayables | 548.62K | 645.17K | 618.15K | 205.82K | 257.84K | 630.39K | 153.47K | 155.55K | 190.02K | 543.31K |
| accountPayables | 166.2K | 160.75K | 214.14K | 205.82K | 257.84K | 630.39K | 153.47K | 155.55K | 349.02K | 1.06M |
| otherPayables | 382.42K | 484.41K | 404.01K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 352.31K | 269.19K | 92282 | 265.27K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 6073 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3031 | - | - | -45054 | -51295 | -159.77K | 2596 | -426 | -3208 | 8884 |
| totalCurrentLiabilities | 545.59K | 645.17K | 618.15K | 160.77K | 206.54K | 470.61K | 508.37K | 424.31K | 279.09K | 823.54K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 548.62K | 645.17K | 618.15K | 160.77K | 206.54K | 470.61K | 508.37K | 424.31K | 279.09K | 823.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.76M | 16.8M | 16.59M | 16.41M | 11.75M | 10.92M | 10.47M | 10.22M | 10.22M | 8.17M |
| retainedEarnings | -20M | -20.04M | -19.9M | -19.22M | -13.66M | -13.36M | -13.01M | -12.38M | -11.5M | -10.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.87M | 1.68M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.76K | -285.84K | -465.55K | -5.55M | -272.46K | -420.71K | -555.01K | -879.29K | -881.85K | -463.23K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 10059 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 974.23K | 57714 | 190.86K | - | - | - | - |
| changeInWorkingCapital | -32271 | 167.68K | 456.93K | -193.18K | -52153 | 17811 | 118.35K | 127.97K | -440.77K | 309.08K |
| accountsReceivables | 6764 | -6157 | 79614 | -105.32K | 1302 | 1050 | 38732 | -23043 | -2592 | -2599 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39035 | 173.84K | 377.32K | -87866 | -53456.2 | 16760 | 79614 | 151.02K | -438.18K | 311.68K |
| otherNonCashItems | 47237 | 9217 | -1512 | 4.11M | -231.81K | -100.66K | 1995 | 1732 | 268.02K | -8130 |
| netCashProvidedByOperatingActivities | -132.79K | -108.94K | -10125 | -665.12K | -498.71K | -312.7K | -434.67K | -739.53K | -1.05M | -162.28K |
| investmentsInPropertyPlantAndEquipment | -9006 | -80949 | - | -138.97K | - | - | - | -10049.7 | - | -7204 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3636.3 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 63088 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9006 | -80949 | - | -138.97K | - | - | - | -10049.7 | 59453 | -7204 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -11987.8 | -50381 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 3003 | -65700 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -14991 | 15318 |
| netStockIssuance | -189 | 335K | - | 926.1K | 649.88K | 401.86K | 408.33K | - | 1.57M | - |
| netCommonStockIssuance | -189 | 335K | - | 926.1K | 649.88K | 401.86K | 263.01K | - | 2.03M | - |
| commonStockIssuance | -189 | 335K | - | 926.1K | 649.88K | 401.86K | 263.01K | - | 2.03M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -455.53K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9419 | - | -243.68K | -20000 | -114.05K | - | - | - | 450.43K |
| netCashProvidedByFinancingActivities | -189 | 325.58K | - | 682.42K | 629.88K | 287.82K | 408.33K | - | 1.56M | 400.05K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16643 | 26844 | 10379 | 42841 | 16027 | 31228 | 16148 | 49960 | 25066 | 142.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16637 | 26885 | 10377 | 42604 | 16027 | 31228 | 16148 | 49960 | 25066 | 142.19K |
| otherExpenses | - | - | - | -351 | - | - | - | - | - | -36407.5 |
| operatingExpenses | 16637 | 26885 | 10377 | 42253 | 16027 | 31228 | 16148 | 49960 | 25066 | 105.78K |
| costAndExpenses | 16637 | 26885 | 10377 | 42841 | 16027 | 31228 | 16148 | 49960 | 25066 | 105.78K |
| netInterestIncome | -827 | -456 | -1394 | -543 | -321 | -347 | -411 | -447 | -360 | -526 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 827.73 | 456.72 | 1395 | 543 | 321 | 347 | 411 | 447 | 360 | 526.91 |
| depreciationAndAmortization | - | - | - | - | 9317 | 17629 | - | 31130 | - | - |
| ebitda | -16637 | -26885 | -10377 | -42603 | 1289 | -19176 | -16124 | -22794 | -24861 | -105.78K |
| ebit | -16637 | -26885 | -10377 | -42603 | -8028 | -36805 | -16124 | -53924 | -24861 | -105.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -7999 | 5577 | - | 3964 | 9725 | - |
| operatingIncome | -16637 | -26885 | -10377 | -42841 | -16027 | -31228 | -16124 | -49960 | -25066 | -105.78K |
| totalOtherIncomeExpensesNet | -2129 | 9140 | -8649 | -195.9K | 7678 | -5924 | 151.81K | -4411 | -10085 | 9909 |
| incomeBeforeTax | -18766 | -17744 | -19027 | -238.74K | -8349 | -37152 | 135.66K | -54371 | -35151 | -128.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18766 | -17744 | -19027 | -238.74K | -8349 | -37152 | 135.66K | -54371 | -35151 | -95875 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18766 | -17744 | -19027 | -237.42K | -8349 | -37152 | 135.66K | -54371 | -35151 | -128.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18766 | -17744 | -19027 | -238.74K | -8349 | -37152 | 135.66K | -54371 | -35151 | -128.87K |
| eps | -0.0 | 0.0 | 0.0 | -0.01 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19887 | 26003 | 4343 | 28644 | 22737 | 108.71K | 134.46K | 171.58K | 4183 | 4470.7 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19887 | 26003 | 4343 | 28644 | 22737 | 108.71K | 134.46K | 171.58K | 4183 | 4470.7 |
| netReceivables | 3853 | 3023 | 1263 | 791 | 4403 | 2964 | 2069 | 7597 | 3371 | 1059 |
| accountsReceivables | - | - | - | - | 4403 | 2964 | 2069 | 7597 | 3371 | - |
| otherReceivables | 3853 | 3023 | 1263 | 791 | 3190.59 | 2039.35 | 1484.3 | 5501.6 | 2446.74 | 1059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1243 | 1250 | 1250 | 1250 | 1247 | 1987 | 1986 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23740 | 29027 | 5606 | 30677 | 28390 | 112.92K | 137.78K | 180.43K | 9541 | 7517 |
| propertyPlantEquipmentNet | - | - | - | - | 89583 | 89583 | 89583 | 80949 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37686 | 37759 | 37695 | 37491 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89977 | 90147 | 89993 | 89509 | 37700 | - | - | - | - | - |
| totalNonCurrentAssets | 127.66K | 127.91K | 127.69K | 127K | 127.28K | 89583 | 89583 | 80949 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.4K | 156.94K | 133.29K | 158.56K | 155.67K | 202.51K | 227.36K | 261.38K | 9542 | 7519 |
| totalPayables | 551.01K | 538.13K | 522.36K | 548.62K | 136.08K | 420.53K | 133.56K | 645.17K | 164.02K | 105.73K |
| accountPayables | 551.01K | 143.76K | 137.44K | 166.2K | 136.08K | 420.53K | 133.56K | 160.75K | 164.02K | 105.73K |
| otherPayables | - | 394.37K | 384.92K | 382.42K | - | - | - | 484.41K | - | - |
| accruedExpenses | - | - | - | - | 245.96K | - | 274.66K | - | 500.52K | 485.2K |
| shortTermDebt | 44984 | 45442 | 20045 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 851 | 848 | -70 | -3031 | -0.0 | - | -0.0 | - | -0.0 | 142.12K |
| totalCurrentLiabilities | 596.84K | 584.42K | 542.33K | 545.59K | 382.04K | 420.53K | 408.23K | 645.17K | 664.54K | 627.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 596.84K | 584.42K | 542.33K | 548.62K | 382.04K | 420.53K | 408.23K | 645.17K | 664.54K | 627.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.85M | 16.88M | 16.85M | 16.76M | 16.78M | 16.78M | 16.78M | 16.8M | 11.9M | 16.38M |
| retainedEarnings | -20.13M | -20.15M | -20.1M | -20M | -19.85M | -19.84M | -19.8M | -20.04M | -14.44M | -19.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18773 | -17744 | -19027 | -147.76K | -8349 | -37152 | 135.66K | -54371 | -35151 | -95875 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12042 | 14034 | -25474 | 55776 | -1439 | 4471 | -23654 | -24629 | -2311 | -6 |
| accountsReceivables | -836 | -1758 | -467 | 3588 | -1439 | -895 | 5528 | -4226 | -2311 | -6 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12878 | 15793 | -25006 | 52188 | -30215 | 5366 | -29182 | -20403 | 31697 | 103.7K |
| otherNonCashItems | 661 | 324.01 | 49 | 98627 | 9739 | 6934 | -140.5K | 1769 | 37173 | 93139 |
| netCashProvidedByOperatingActivities | -6070 | -3385 | -44452 | 6644 | -48.27 | -25747 | -28492 | -77231 | -289 | -2742 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -420 | - | - | -11564 | -80.95 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -37.7 | - | 2930 | -80868 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -420 | -37.7 | - | -8634 | -80949 | - | - |
| netDebtIssuance | - | 25038 | 19997 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 25038 | 19997 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -189 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -189 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -189 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 325.58K | - | - |
| netCashProvidedByFinancingActivities | - | 25038 | 19997 | -189 | - | - | - | 325.58K | - | - |