Is GenTech Holdings, Inc. (GTEH) a Buy, Sell, or Hold?
OTC : GTEH
GenTech Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 11.11K
- Average Volume
- 2.23K
- Market Capitalization
- $3.05M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
GTEH Financial Statements
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 909.29K | 253.17K | - | - | 106 | 203.22K | 24374 | 40540 | 60 |
| costOfRevenue | 1.19M | 177.42K | 2216 | 1970 | 105.89 | 15591 | 32824 | 165.12K | 59.3 |
| grossProfit | -282.08K | 75757 | -2216 | -1970 | 0.11 | 187.63K | -8450 | -124.58K | 0.7 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 59.3 |
| generalAndAdministrativeExpenses | - | - | - | 148.72 | 191.68 | 1.54M | 1M | 2.98M | 323.69 |
| sellingAndMarketingExpenses | - | - | - | 269.86K | 311.64K | - | - | - | 240 |
| sellingGeneralAndAdministrativeExpenses | 5.63M | 1.06M | 711.69K | 270K | 311.83K | 1.54M | 1M | 2.98M | 563.69 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.63M | 1.06M | 711.69K | 270K | 311.83K | 1.54M | 1M | 2.98M | 563.69 |
| costAndExpenses | 6.82M | 1.23M | 713.91K | 271.97K | 311.83K | 1.56M | 1.03M | 3.15M | 622.99 |
| netInterestIncome | -62633 | -119.93K | - | - | - | -368.99K | -349.7K | -5270 | - |
| interestIncome | - | - | - | 102.5 | 94.64 | - | - | - | - |
| interestExpense | 62633 | 119.93K | 219.62K | - | - | 368.99K | 349.7K | 5270 | - |
| depreciationAndAmortization | 358.75K | 206.3K | 2216 | 1970 | 311.72 | 508 | 296 | 3107.35 | 562.99 |
| ebitda | -3.87M | -980.25K | -561.84K | -270K | -311.72K | -764.96K | -2.11M | -3.11M | -562.43K |
| ebit | -4.22M | -980.25K | -564.05K | -271.97K | -311.72K | -345.34K | -2.11M | -3.11M | -562.99K |
| nonOperatingIncomeExcludingInterest | -1.69M | - | -149.86K | - | 0.0 | -419.62K | 1.1M | - | 562.43K |
| operatingIncome | -5.91M | -980.25K | -713.91K | -271.97K | -311.72K | -1.36M | -1.01M | -3.11M | -562.99 |
| totalOtherIncomeExpensesNet | 1.63M | -119.93K | -69764 | 49586 | -94636.0 | -879.96K | -1.45M | -5270 | - |
| incomeBeforeTax | -4.29M | -1.1M | -783.67K | -222.39K | -406.36K | -714.33K | -2.46M | -3.11M | -562.99 |
| incomeTaxExpense | - | - | 4 | - | -311.72 | 368.99K | - | -3107.35 | - |
| netIncomeFromContinuingOperations | -4.29M | -1.1M | -783.67K | -222.39K | -406.36K | -714.33K | -2.46M | -3.11M | -562.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -930.59K | - | - | 562.43K |
| netIncome | -4.27M | -1.1M | -783.67K | -222.39K | -406.36K | -714.33K | -2.46M | -3.11M | -562.99 |
| netIncomeDeductions | - | - | - | - | 0.0 | -930.59K | - | - | - |
| bottomLineNetIncome | -4.27M | -1.1M | -783.67K | -222.39K | -406.36K | -714.33K | -2.46M | -3.11M | -562.99 |
| eps | -0.0 | -0.0 | -0.0 | -0.21 | -0.47 | -6.1 | -706.74 | -1668.97 | - |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.4M | 111.61K | 53 | 4 | 1057 | 6393 | 24404 | 430 | 21458 |
| shortTermInvestments | - | 350K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 461.61K | 53 | 4 | 1057 | 6393 | 24404 | 430 | 21458 |
| netReceivables | 515.35K | 185.81K | - | - | - | 11113 | 25675 | - | - |
| accountsReceivables | 286.46K | 119.83K | - | - | - | 11113 | 25675 | - | - |
| otherReceivables | 228.9K | 65975 | - | - | - | - | - | - | - |
| inventory | 1.17M | 80131 | - | - | - | - | - | -2728 | - |
| prepaids | 502.73K | - | - | - | - | - | - | - | 2000 |
| otherCurrentAssets | - | 29475 | 1645 | 2796 | - | 54789 | 1745 | 2728 | - |
| totalCurrentAssets | 4.59M | 757.03K | 1698 | 2800 | 1057 | 72295 | 51824 | 3158 | 23458 |
| propertyPlantEquipmentNet | 16672 | 16499 | 16499 | 18715 | - | 7658 | 4420 | - | - |
| goodwill | 2.14M | 88724 | - | - | - | 8.6M | - | - | - |
| intangibleAssets | 4.52M | 88724 | - | - | - | 1.08M | - | - | - |
| goodwillAndIntangibleAssets | 6.66M | 177.45K | - | - | - | 9.68M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.14M | -48843 | - | - | - | - | - | - | 53055 |
| totalNonCurrentAssets | 4.55M | 145.1K | 16499 | 18715 | - | 9.68M | 4420 | - | 53055 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13M | 902.13K | 18197 | 21515 | 1057 | 9.76M | 56244 | 3158 | 76513 |
| totalPayables | 208.19K | 92377 | 22404 | 47002 | 30374 | 860.08K | 49834 | 27852 | 13389 |
| accountPayables | 208.19K | 92377 | 22404 | 47002 | 30374 | 30373 | 49834 | 27852 | 13389 |
| otherPayables | - | - | - | - | - | 1.66M | - | - | - |
| accruedExpenses | - | - | - | 65698 | 119.66K | 212.72K | 131.92K | 263 | 21040 |
| shortTermDebt | 3.29M | 1.06M | 1.24M | 775.82K | 769.77K | 854.54K | 255.23K | 21974 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 182.19K | - | 8500 |
| otherCurrentLiabilities | 296.31K | 1.97M | 1.83M | 1.34M | 124.95K | 532.36K | 1.41M | 154.75K | 8500 |
| totalCurrentLiabilities | 3.8M | 3.12M | 3.09M | 2.23M | 1.04M | 2.23M | 1.85M | 204.84K | 42929 |
| longTermDebt | - | - | - | - | - | 800K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 800K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.8M | 3.12M | 3.09M | 2.23M | 1.04M | 3.03M | 1.85M | 204.84K | 42929 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 59 | - | - | - |
| commonStock | 2.89M | 459.95K | 4287 | 75650 | 611.34K | 81894 | 2434 | 1554 | 660 |
| retainedEarnings | -13.78M | -9.78M | -8.68M | -7.9M | -6.26M | -6.33M | -5.62M | -3.16M | -46916 |
| additionalPaidInCapital | 16.28M | 7.11M | 5.61M | 5.61M | 4.61M | 4.73M | 3.82M | 2.95M | 79840 |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.27M | -1.1M | -783.67K | -222.39K | -406.36K | -714.33K | -2.46M | -3.11M | -562.99 |
| depreciationAndAmortization | 358.75K | - | 2216 | 1970 | - | 508 | 296 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 1.36M | - | - |
| stockBasedCompensation | - | - | - | - | 34.3 | 317.58 | 537.97K | 2.7M | 50.0 |
| changeInWorkingCapital | -1.93M | -239.53K | -14685 | 105.49K | 56462 | 1.11M | 21802 | 194.99K | 234.48 |
| accountsReceivables | -139.7K | -109.17K | - | - | - | -11113 | - | - | - |
| inventory | -766.24K | 67573 | - | - | - | 140.36K | - | - | - |
| accountsPayables | 456.53K | 70019 | -24596 | 16628 | - | 810.24K | 22430 | 14463 | - |
| otherWorkingCapital | -1.48M | -267.95K | 9911 | 88862 | 56462 | 307.93K | -628 | 180.53K | 234.48 |
| otherNonCashItems | -18432 | - | - | -12688 | 115.04K | -961K | 1.38M | 4437 | 176.0 |
| netCashProvidedByOperatingActivities | -5.86M | -1.34M | -796.14K | -114.93K | -234.85K | -567.76K | -521.5K | -216.32K | -102.5 |
| investmentsInPropertyPlantAndEquipment | -2.08M | -88724 | - | -20685 | - | -3746 | -4716 | - | - |
| acquisitionsNet | -1.41M | - | - | - | - | 219.95K | - | - | - |
| purchasesOfInvestments | - | -350K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.49M | -438.72K | - | -20685 | - | -3746 | -4716 | - | - |
| netDebtIssuance | -348.94K | -4625 | 525.75K | 134.56K | 317.96K | - | - | 63789 | - |
| longTermNetDebtIssuance | -348.94K | -4625 | 525.75K | 134.56K | 317.96K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 444K | 537.94K | 63789 | - |
| netStockIssuance | 11.99M | 1.9M | 270.44K | - | 21000 | - | 12300 | - | - |
| netCommonStockIssuance | 11.99M | 1.9M | 270.44K | - | 21000 | - | 12300 | 134.5K | - |
| commonStockIssuance | 11.99M | 1.9M | 270.44K | - | 21000 | - | 12300 | 134.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -414.86K | - | - | - | - | 388.92K | 537.94K | 131.5K | 360 |
| netCashProvidedByFinancingActivities | 11.23M | 1.89M | 796.19K | 134.56K | 338.96K | 444K | 550.24K | 195.29K | 360 |
| date | 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 229.38K | 472.38K | - | 190 | 199.92K | 102 | 3123 | 34271 | 24374 | - |
| costOfRevenue | 229.22K | 628.15K | - | - | 4649 | - | - | 10942 | 32824 | - |
| grossProfit | 164 | -155.76K | - | 190 | 195.27K | 102 | 3123 | 23329 | -8450 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 180.76K | 47455 | 818.97K | 103.81K | 485.1K | 176.96K | 596.2K | 121.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 796.67K | 883.89K | 180.76K | 47455 | 818.97K | 103.81K | 485.1K | 176.96K | 596.2K | 121.46K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 796.67K | 883.89K | 180.76K | 47455 | 818.97K | 103.81K | 485.1K | 176.96K | 596.2K | 121.46K |
| costAndExpenses | 1.03M | 1.51M | 180.76K | 47455 | 823.62K | 103.81K | 485.1K | 187.9K | 629.03K | 121.46K |
| netInterestIncome | - | - | - | - | -331.51K | - | - | - | -280.24K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 518.67 | 558 | 26484 | 10792 | 331.51K | 331.51K | 232.54K | 166.67K | 280.24K | 280.24K |
| depreciationAndAmortization | 214.16K | 214.99K | - | - | - | - | - | 508 | - | - |
| ebitda | -230K | 285.56K | -47265 | -47265 | -103.71K | -481.98K | -153.12K | -604.66K | -121.46K | -155.45K |
| ebit | -444.16K | 70571 | -47265 | -31514 | 65366 | -320.8K | -153.63K | -604.65K | -121.46K | -155.45K |
| nonOperatingIncomeExcludingInterest | -352.35K | -1.11M | - | -15751 | -169.07K | -161.18K | - | - | 0.0 | - |
| operatingIncome | -796.51K | -1.04M | -180.76K | -47265 | -623.7K | -103.71K | -481.98K | -153.63K | -604.65K | -121.46K |
| totalOtherIncomeExpensesNet | 351.83K | 1.11M | -10792 | -282.54K | -162.44K | -71366 | 582.73K | -287.55K | -1.07M | -54701 |
| incomeBeforeTax | -444.68K | 70012 | -207.24K | -58057 | -329.8K | -266.15K | -553.34K | 429.1K | -892.21K | -1.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | 166.67K | - | - |
| netIncomeFromContinuingOperations | -444.68K | 70012 | -207.24K | -1.26M | -266.15K | -553.34K | 429.1K | -892.21K | -1.19M | -210.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -33564 | 10724 | - | 930.59K | - | - | - | - | - | - |
| netIncome | -478.24K | 80736 | -207.24K | -58057 | -329.8K | -266.15K | -553.34K | 429.1K | -892.21K | -1.19M |
| netIncomeDeductions | - | - | -149.19K | 930.59K | - | -0.0 | - | - | - | - |
| bottomLineNetIncome | -478.24K | 80736 | -58057 | -1.26M | -266.15K | -553.34K | 429.1K | -892.21K | -1.19M | -210.15K |
| eps | -0.0 | 0.0 | -0.52 | -0.47 | -2.82 | -5.11 | -29.57 | 56.05 | -256.38 | -401 |
| date | 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7108.97 | 34980 | 8643 | 5885 | 6393 | 13 | 261 | 5913 | 24404 | 43471 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7108.97 | 34980 | 8643 | 5885 | 6393 | 13 | 261 | 5913 | 24404 | 43471 |
| netReceivables | 80361 | 586.48K | 2205 | 2205 | - | - | - | - | - | 2834 |
| accountsReceivables | 80361 | 135K | 2205 | 2205 | - | - | - | - | - | 2834 |
| otherReceivables | - | 451.48K | - | - | - | - | - | - | - | - |
| inventory | 754.1K | 925.14K | - | - | - | - | - | - | - | - |
| prepaids | 0.03 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 979.97K | 1.06M | 51110 | 51110 | - | - | 16773 | 27420 | - | - |
| totalCurrentAssets | 1.82M | 2.61M | 61958 | 59200 | 72295 | 13 | 261 | 22686 | 51824 | 61385 |
| propertyPlantEquipmentNet | 17580 | 30155 | 2408 | 2408 | 7658 | - | - | 3912 | 4420 | - |
| goodwill | 1.99M | 1.99M | 8.6M | 8.6M | 8.6M | - | - | - | - | - |
| intangibleAssets | 3.09M | 3.3M | 1.07M | 1.08M | 1.08M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.08M | 5.29M | 9.67M | 9.68M | 9.68M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.99M | -1.98M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.11M | 3.34M | 9.68M | 9.68M | 9.68M | - | - | 3912 | 4420 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.93M | 5.94M | 9.74M | 9.74M | 9.76M | 13 | 261 | 26598 | 56244 | 61385 |
| totalPayables | 277.14K | 554.41K | 866.27K | 30373 | 43709 | 42637 | 54612 | 49834 | 40062 | 42639 |
| accountPayables | 277.14K | 554.41K | 866.27K | 30373 | 43709 | 42637 | 42637 | 49834 | 40062 | 40062 |
| otherPayables | - | - | - | - | - | - | 23950 | - | - | 5154 |
| accruedExpenses | - | - | - | 137.45K | 28023 | 17806 | 160.88K | 176.91K | 117.42K | 171.02K |
| shortTermDebt | 1.42M | 1.74M | 994.35K | 1.02M | 697.22K | 587.06K | 587.06K | 327.9K | 249.95K | 99447 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 99837 | 77790 | 225.16K | 182.19K | 8983 |
| otherCurrentLiabilities | 343.62K | 315.8K | 339.12K | 1.27M | 446.17K | 403.02K | 355.47K | 1.3M | 854.3K | - |
| totalCurrentLiabilities | 2.04M | 2.61M | 2.19M | 2.24M | 2.23M | 1.22M | 1.05M | 1.16M | 1.85M | 1.26M |
| longTermDebt | - | - | 800K | 800K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 800K | 800K | 800K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.04M | 2.61M | 2.99M | 3.04M | 3.03M | 1.22M | 1.05M | 1.16M | 1.85M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 59 | 59 | - | - | - | - | - | - |
| commonStock | 3.13M | 3.13M | 281.16K | 85974 | 81894 | 64770 | 27365 | 5354 | 2434 | 2146 |
| retainedEarnings | -17.19M | -16.71M | -6.57M | -6.36M | -6.33M | -6M | -5.74M | -5.19M | -5.62M | -4.73M |
| additionalPaidInCapital | - | 17.01M | - | 4.73M | 4.72M | 4.66M | 4.05M | 3.82M | 3.52M | 3.21M |
| date | 2022-09-30 | 2022-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -478.24K | 80736 | -207.24K | -58057 | -329.8K | -266.15K | -547.48K | 429.1K | -892.21K | -1.19M |
| depreciationAndAmortization | 214.16K | 214.99K | - | - | - | - | - | 508 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 34300 | - | - | - | - | - | 442.52K | 7950 |
| changeInWorkingCapital | -163.88K | 392.44K | -15061 | 29884 | 1.19M | 23923 | -166.61K | 62040 | -31149 | -40590 |
| accountsReceivables | 54642 | 124.99K | - | 8908 | - | - | - | - | - | - |
| inventory | 171.04K | 271.66K | - | - | - | - | - | - | - | - |
| accountsPayables | -277.27K | -261.15K | -6500 | 6188 | 815.57K | 1874 | -11974 | 4778 | 10222 | -4648 |
| otherWorkingCapital | -112.29K | 256.95K | -8561 | 14788 | 372.14K | 22049 | -154.64K | 57262 | -41371 | -35942 |
| otherNonCashItems | 513.47K | 283.76K | 550 | 6250 | -888.85K | 109.68K | 360.45K | -542.28K | 251.59K | 1.04M |
| netCashProvidedByOperatingActivities | -394.4K | 677.45K | -187.45K | -21923 | -30944 | -132.55K | -353.64K | -50632 | -229.25K | -183.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 12299 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4887.5 | 88 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17187 | 88 | - | - | -223.7K | - | 219.95K | - | -4716 | - |
| netDebtIssuance | - | -850.11K | - | - | - | - | 36150 | - | - | - |
| longTermNetDebtIssuance | - | -850.11K | - | - | - | - | 36150 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 22174 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 22174 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 22174 | - | - | - | - | - | - | - | 6000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 348.97K | - | 190.21K | 96.5 | 132.3K | 123.98K | -3650 | 32500 | 214.95K | 227K |
| netCashProvidedByFinancingActivities | 348.97K | -827.93K | 190.21K | 26000 | 151.58K | 132.3K | 127.62K | 32500 | 214.95K | 227K |