Is HST Global, Inc. (HSTC) a Buy, Sell, or Hold?
OTC : HSTC
HST Global, Inc. — Financials
$0.7 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 91
- Market Capitalization
- $29.94M
- P/E Ratio
- -250.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
HSTC 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 | 523.98K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 158.08K | 38055 | - | - | - | - | - | - | - | - |
| grossProfit | 365.9K | -38055 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 140.91K | 141.04K | 145.72K | 207.98K | 151.55K | 142.59K | 153K | 137.27K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 172.6K | 140.91K | 141.04K | 145.72K | 207.98K | 151.55K | 142.59K | 153K | 137.27K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 172.6K | 140.91K | 141.04K | 145.72K | 207.98K | 151.55K | 142.59K | 153K | 137.27K |
| costAndExpenses | 1.33M | 210.66K | 140.91K | 141.04K | 145.72K | 207.98K | 151.55K | 142.59K | 153K | 137.27K |
| netInterestIncome | -50785 | -1965 | 5303 | -4039 | -2642 | -1014 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50785 | 1965 | 5303 | 4039 | 2642 | 1014 | 17874 | 35748 | 35748 | 35748 |
| depreciationAndAmortization | 158.08K | 38055 | 140.91K | 141.04K | 145.72K | - | 151.55K | 142.59K | 153K | 137.27K |
| ebitda | -651.83K | -172.6K | -5303 | 35 | -282 | -208K | -446 | -143K | -12097 | -137K |
| ebit | -809.91K | -210.66K | -141K | -141K | -146K | -208K | -152K | -143K | -153K | -137K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -23651 | - |
| operatingIncome | -809.91K | -210.66K | -141K | -141K | -146K | -208K | -152K | -143K | -153K | -137K |
| totalOtherIncomeExpensesNet | -50785 | -1966 | -5303 | -4039 | -2642 | -1014 | 578.13K | -35748 | -12097 | -35748 |
| incomeBeforeTax | -860.7K | -212.62K | -146K | -145K | -148K | -209K | 426.57K | -178K | -165K | -173K |
| incomeTaxExpense | - | - | - | - | - | - | - | -142 | - | -137 |
| netIncomeFromContinuingOperations | -860.7K | -212.62K | -146K | -145K | -148.36K | -209K | 426.57K | -178K | -165K | -173K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -860.7K | -212.62K | -146K | -145K | -148K | -209K | 426.57K | -178K | -165K | -173K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -860.7K | -212.62K | -146K | -145K | -148K | -209K | 426.57K | -178K | -165K | -173K |
| eps | -0.01 | -0.0 | -0.03 | -0.03 | -0.03 | -0.04 | 0.13 | -0.07 | -0.0 | -0.0 |
| 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 | 13970 | 28800 | 1526 | 190 | 225 | 660 | 1955 | - | 291 | 465 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13970 | 28800 | 1526 | 190 | 225 | 660 | 1955 | - | 291 | 465 |
| netReceivables | 232.06K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 232.06K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 151.14K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 397.17K | 28800 | 1526 | 190 | 225 | 660 | 1955 | - | 291 | 465 |
| propertyPlantEquipmentNet | 380.87K | 441.36K | - | - | - | - | - | - | - | - |
| goodwill | 2.28M | 2.28M | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.05M | 3.44M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.33M | 5.72M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.71M | 6.16M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.1M | 6.19M | 1526 | 190 | 225 | 660 | 1955 | - | 291 | 465 |
| totalPayables | 31953 | 1684 | 2275 | 2275 | 242.28K | 126.39K | 5385 | 509.19K | 510.65K | 531.18K |
| accountPayables | 31953 | 1684 | 2275 | 2275 | 242.28K | 126.39K | 5385 | 509.19K | 510.65K | 531.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 12999 | 7695 | 3656 | 1014 | - | 376.63K | 340.88K | 305.13K |
| shortTermDebt | 525.83K | 298.22K | 98319 | 76077 | 55077 | 25676 | - | 1.38M | 1.35M | 1.32M |
| capitalLeaseObligationsCurrent | - | 40765 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.33M | - |
| otherCurrentLiabilities | - | 0.0 | 480K | 360K | - | - | - | 1.11M | 990K | 870K |
| totalCurrentLiabilities | 557.78K | 340.66K | 593.59K | 446.05K | 301.01K | 153.08K | 5385 | 3.37M | 3.19M | 3.03M |
| longTermDebt | 232.32K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 232.32K | 270.32K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -232.32K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 232.32K | 270.32K | - | 438.35K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -438.35K | -297.35K | - | - | - | - | - |
| capitalLeaseObligations | 232.32K | 311.08K | - | - | - | - | - | - | - | - |
| totalLiabilities | 790.1K | 610.98K | 593.59K | 446.05K | 301.01K | 153.08K | 5385 | 3.37M | 3.19M | 3.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.11K | 47770 | 5248 | 5248 | 5248 | 5249 | 4248 | 36720 | 36720 | 36720 |
| retainedEarnings | -7.09M | -6.23M | -6.01M | -5.87M | -5.72M | -5.57M | -5.37M | -5.79M | -5.61M | -5.45M |
| additionalPaidInCapital | 19.26M | 11.76M | 5.42M | 5.42M | 5.42M | 5.42M | 5.36M | 2.42M | 2.38M | 2.38M |
| 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 | -860.7K | -212.62K | -146.21K | -145.07K | -148.36K | -208.99K | 426.57K | -178.34K | -165.09K | -173.02K |
| depreciationAndAmortization | 158.08K | 38055 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 120K | 120.8K | 60000 | 60000 | 120K | 120K | 120K |
| changeInWorkingCapital | -284.43K | 47785 | 125.3K | 124.04K | 118.52K | 122.02K | 77523 | 157.24K | 152.63K | 151.09K |
| accountsReceivables | -232.06K | - | - | - | - | - | - | - | - | - |
| inventory | -151.14K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -4918 | 1007 | 2606 | -1461 | -3121 | -4656 |
| otherWorkingCapital | 98766 | 47785 | 125.3K | 124.04K | 123.44K | 121.01K | 74917 | 158.7K | 155.75K | 155.75K |
| otherNonCashItems | -105.63K | - | - | -120K | -120.8K | - | -656K | -120K | -137.41K | -120K |
| netCashProvidedByOperatingActivities | -1.09M | -126.78K | -20906 | -21035 | -29836 | -26971 | -91905 | -21091 | -29874 | -21930 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 165.87K | 154.06K | 22242 | 21000 | 29401 | 25676 | 13860 | 20800 | 29700 | 22200 |
| longTermNetDebtIssuance | - | - | - | - | 29401 | 25676 | 13860 | 20800 | 29700 | 22200 |
| shortTermNetDebtIssuance | 165.87K | 154.06K | 22242 | 21000 | 29401 | - | 13860 | 20800 | 29700 | 22200 |
| netStockIssuance | 898K | - | - | - | - | - | 80000 | - | - | - |
| netCommonStockIssuance | 898K | - | - | - | - | - | 80000 | - | - | - |
| commonStockIssuance | 898K | - | - | - | - | - | 80000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.06M | 154.06K | 22242 | 21000 | 29401 | 25676 | 93860 | 20800 | 29700 | 22200 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 206.06K | 154.24K | 275.46K | 132.19K | - | - | - | - | - | - |
| costOfRevenue | 40083 | 40083 | 37833 | 40083 | 40083 | 40083 | 38055 | - | - | - |
| grossProfit | 165.98K | 114.16K | 237.62K | 92106 | -40083 | -40083 | -38055 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 13400 | 16556 | 32688 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.48K | 187.86K | 402.52K | 249.31K | 100.83K | 75304 | 109.96K | 13400 | 16556 | 32688 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 122.48K | 187.86K | 402.52K | 249.31K | 100.83K | 75304 | 109.96K | 13400 | 16556 | 32688 |
| costAndExpenses | 162.56K | 227.95K | 440.35K | 289.39K | 140.92K | 115.39K | 148.02K | 13400 | 16556 | 32688 |
| netInterestIncome | -37864 | -34181 | -12484 | -5844 | -15122 | -11107 | - | -392 | -84 | -1489 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37864 | 34181 | 12484 | 5844 | 15122 | 11107 | - | 392 | 84 | 1489 |
| depreciationAndAmortization | 40083 | 40083 | 37833 | 40083 | 40083 | 40083 | 38055 | 13400 | 16556 | 32688 |
| ebitda | 83583 | -33625 | -127.06K | -117.12K | -100.83K | -75304 | -109.96K | - | - | - |
| ebit | 43500 | -73708 | -164.9K | -157.2K | -140.92K | -115.39K | -148.02K | -13400 | -16556 | -32688 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 43500 | -73708 | -164.9K | -157.2K | -140.92K | -115.39K | -148.02K | -13400 | -16556 | -32688 |
| totalOtherIncomeExpensesNet | -37864 | -34181 | -12484 | -5844 | -15122 | -14038 | - | -392 | -84 | -1489 |
| incomeBeforeTax | 5636 | -107.89K | -177.38K | -163.05K | -156.04K | -129.42K | -148.02K | -13792 | -16640 | -34177 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5636 | -107.89K | -177.38K | -163.05K | -156.04K | -129.42K | -148.02K | -13792 | -16640 | -34177 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5636 | -107.89K | -177.38K | -163.05K | -156.04K | -129.42K | -148.02K | -13792 | -16640 | -34177 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5636 | -107.89K | -177.38K | -163.05K | -156.04K | -129.42K | -148.02K | -13792 | -16640 | -34177 |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20618 | 9310 | 13970 | 7206 | -3413 | 641.37 | 28800 | 10406 | 5155 | 838 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20618 | 9310 | 13970 | 7206 | -3413 | 641.37 | 28800 | 10406 | 5155 | 838 |
| netReceivables | 251.43K | 226.75K | 232.06K | 16482 | 4204 | 7238 | - | - | - | - |
| accountsReceivables | 251.43K | 226.75K | 232.06K | 16482 | -795 | 7238 | - | - | - | - |
| otherReceivables | - | - | - | - | 5000 | - | - | - | - | - |
| inventory | 393.36K | 298.71K | 151.14K | 161.48K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 665.42K | 534.77K | 397.17K | 185.17K | 791.42 | 7880 | 28800 | 10406 | 5155 | 838 |
| propertyPlantEquipmentNet | 350.86K | 361.36K | 380.87K | 395.37K | 409.86K | 425.61K | 441.36K | - | - | - |
| goodwill | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | - | - | - |
| intangibleAssets | 9.99M | 10.02M | 10.05M | 10.05M | 10.08M | 10.1M | 3.44M | 1.27M | - | - |
| goodwillAndIntangibleAssets | 12.27M | 12.3M | 12.33M | 12.33M | 12.37M | 12.38M | 5.72M | 1.27M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.62M | 12.66M | 12.71M | 12.73M | 12.78M | 12.81M | 6.16M | 1.27M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.29M | 13.2M | 13.1M | 12.91M | 12.78M | 12.82M | 6.19M | 1.28M | 5155 | 838 |
| totalPayables | 65857 | 22999 | 31953 | 26648 | - | - | 1684 | - | 1350 | 512.28K |
| accountPayables | 65857 | 22999 | 31953 | 26648 | - | - | 1684 | - | 1350 | 512.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 476 | 84 | 524.49K |
| shortTermDebt | 717.36K | 748.41K | 525.83K | 751.97K | 636.22K | 548.1K | 298.22K | 41600 | 21600 | 100.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 40765 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72046 | 34181 | - | - | 135.12K | 100.12K | 0.0 | -0.0 | - | -510K |
| totalCurrentLiabilities | 855.26K | 805.59K | 557.78K | 778.62K | 771.33K | 648.22K | 340.66K | 42076 | 23034 | 627.08K |
| longTermDebt | - | - | 232.32K | 242.32K | 252.32K | 261.32K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 211.32K | 179.82K | 232.32K | 242.32K | 252.32K | 261.32K | 270.32K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -232.32K | -242.32K | -252.32K | -261.32K | - | - | - | - |
| totalNonCurrentLiabilities | 211.32K | 179.82K | 232.32K | 242.32K | 252.32K | 261.32K | 270.32K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 211.32K | 179.82K | 232.32K | 242.32K | 252.32K | 261.32K | 311.08K | - | - | - |
| totalLiabilities | 1.07M | 985.4K | 790.1K | 1.02M | 1.02M | 909.53K | 610.98K | 42076 | 23034 | 627.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.43K | 141.43K | 141.11K | 70186 | 57770 | 57770 | 47770 | 42770 | 41560 | 5248 |
| retainedEarnings | -7.19M | -7.2M | -7.09M | -6.91M | -6.75M | -6.6M | -6.23M | -6.08M | -6.07M | -6.05M |
| additionalPaidInCapital | 19.27M | 19.27M | 19.26M | 18.73M | 18.45M | 18.45M | 11.76M | 7.28M | 6.01M | 5.42M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5636 | -107.89K | -177.38K | -163.05K | -156.04K | -129.42K | -148.02K | -13792 | -16640 | -34177 |
| depreciationAndAmortization | 40083 | 40083 | 37833 | 40083 | 40083 | 40083 | 38055 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39552 | -116.1K | -149.78K | -476.74K | 32784 | 309.31K | 21696 | -30846 | 29357 | 1489 |
| accountsReceivables | -24688 | 5311 | -215.58K | -12277 | 3034 | -7238 | - | - | - | - |
| inventory | -94649 | -147.58K | 10342 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -3660 | 29273 | - |
| otherWorkingCapital | 79785 | 26164 | 55453 | -464.47K | 29749 | 316.55K | 21696 | -27186 | 84 | 1489 |
| otherNonCashItems | -40083 | -40083 | -81910 | -258.53K | - | - | -5800 | 26089 | 5800 | - |
| netCashProvidedByOperatingActivities | -33916 | -223.99K | -371.24K | -858.24K | -83170 | 219.97K | -94064 | -18549 | 18517 | -32688 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3 | 3 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3 | -3 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 45224 | 212.89K | -228.76K | 306.52K | 88116 | 203.77K | 112.46K | 23800 | 15800 | 2000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 45224 | 212.89K | -228.76K | 306.52K | 88116 | 203.77K | 112.46K | 23800 | 15800 | 2000 |
| netStockIssuance | - | 6436 | 600K | 298K | - | - | - | - | - | - |
| netCommonStockIssuance | - | 6436 | 600K | 298K | - | - | - | - | - | - |
| commonStockIssuance | - | 6436 | 600K | 298K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 257.13K | -9000 | -248.13K | - | 23800 | -30000 | 30000 |
| netCashProvidedByFinancingActivities | 45224 | 219.33K | 371.24K | 861.65K | 79116 | -248.13K | 112.46K | 23800 | -14200 | 32000 |