Is ECA Integrated Solution Berhad (0267.KL) a Buy, Sell, or Hold?
KLS : 0267.KL
ECA Integrated Solution Berhad — Financials
$0.335 MYR
$0.01 (1.52%)
- Volume
- 1.48M
- Average Volume
- 3.02M
- Market Capitalization
- $193.98M
- P/E Ratio
- -1116.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.12
0267.KL Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | 27.49M | 18.8M | 35.6M | 27.53M | 20.51M | 15.37M | 7.67M |
| costOfRevenue | 28.94M | 17M | 17.06M | 15.8M | 9.23M | 6.94M | 3.84M |
| grossProfit | -1.45M | 1.81M | 18.54M | 11.73M | 11.28M | 8.43M | 3.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.73M | 9.42M | 8.17M | 5.43M | 3.18M | 2.96M | 2.78M |
| sellingAndMarketingExpenses | - | -218.49K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.04M | 9.2M | 8.17M | 5.43M | 3.18M | 2.96M | 2.78M |
| otherExpenses | - | -586.96K | -915.73K | - | - | - | - |
| operatingExpenses | 9.04M | 8.62M | 7.26M | 5.43M | 3.17M | 2.87M | 2.78M |
| costAndExpenses | 37.98M | 25.62M | 24.31M | 21.23M | 12.4M | 9.81M | 6.62M |
| netInterestIncome | -84000 | 47000 | -8000 | -187.58K | -192.71K | -23507 | 6972 |
| interestIncome | 547K | 586K | 394.54K | 8478 | 3365 | 8493 | 13151 |
| interestExpense | 631K | 539K | 402.99K | 196.06K | 196.08K | 32000 | 6179 |
| depreciationAndAmortization | 1.75M | 1.82M | 1.32M | 403.84K | 351.11K | 290.12K | 191.88K |
| ebitda | -8M | -5M | 12.61M | 8.5M | 8.55M | 5.89M | 1.26M |
| ebit | -9.75M | -6.81M | 11.29M | 8.1M | 8.2M | 5.6M | 1.07M |
| nonOperatingIncomeExcludingInterest | -741K | - | - | - | - | - | - |
| operatingIncome | -10.49M | -6.81M | 11.29M | 8.1M | 8.2M | 5.6M | 1.07M |
| totalOtherIncomeExpensesNet | 110K | -538.81K | -402.99K | -196.06K | -196.08K | -32000 | -6179 |
| incomeBeforeTax | -10.38M | -7.35M | 10.88M | 7.9M | 8.01M | 5.57M | 1.07M |
| incomeTaxExpense | -341K | 475.37K | 96441 | 95818 | -169.98K | - | -302.5K |
| netIncomeFromContinuingOperations | -10.04M | -7.83M | 10.79M | 7.81M | 8.18M | 5.57M | 1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 195 | - | - | - | - | - |
| netIncome | -10.04M | -7.82M | 10.79M | 7.81M | 8.18M | 5.57M | 1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.04M | -7.82M | 10.79M | 7.81M | 8.18M | 5.57M | 1.37M |
| eps | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.4M | 18.41M | 23.55M | 6.92M | 5M | 4.23M | 2.91M |
| shortTermInvestments | 9M | 9M | 9M | 1.62M | 1.11M | - | - |
| cashAndShortTermInvestments | 18.4M | 27.41M | 32.55M | 6.92M | 5M | 4.23M | 2.91M |
| netReceivables | 18.11M | 14.39M | 18.21M | 16.79M | 10.54M | 10.49M | 3.67M |
| accountsReceivables | 18M | 12.89M | 18.21M | 16.79M | 10.54M | 10.49M | 3.67M |
| otherReceivables | 106K | 1.5M | - | - | - | - | - |
| inventory | 8.65M | 8.15M | 7.32M | 5.68M | 6.35M | 698.56K | 1.47M |
| prepaids | - | 4.49M | 153.1K | 1.81M | 1.28M | 17351 | 16451 |
| otherCurrentAssets | 2.52M | 109.75K | 1.2M | 1.62M | 530.69K | 36243 | 21993 |
| totalCurrentAssets | 47.69M | 54.55M | 59.65M | 32.82M | 23.7M | 15.47M | 8.08M |
| propertyPlantEquipmentNet | 20.72M | 11.78M | 11.76M | 2.64M | 2.48M | 1.98M | 1.58M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 216.99K | - | - | - | - |
| taxAssets | - | - | - | - | 72356 | - | - |
| otherNonCurrentAssets | - | 197 | -216.99K | - | - | - | - |
| totalNonCurrentAssets | 20.72M | 11.78M | 11.76M | 2.64M | 2.56M | 1.98M | 1.58M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 68.41M | 66.34M | 71.41M | 35.46M | 26.25M | 17.46M | 9.67M |
| totalPayables | 5.41M | 2.07M | 2.14M | 1.5M | 3.76M | 4.48M | 2.55M |
| accountPayables | 5.41M | 1.77M | 2.14M | 1.5M | 3.76M | 2.74M | 1.35M |
| otherPayables | - | 299.54K | - | - | - | 1.75M | 1.2M |
| accruedExpenses | - | - | 735.39K | 1.22M | 413.2K | 299.95K | 258.43K |
| shortTermDebt | 7.27M | 4.18M | 2.92M | 4.02M | 1.99M | 305.47K | - |
| capitalLeaseObligationsCurrent | 1.34M | 349.7K | 748.24K | 396.49K | 353.52K | 156.14K | 73012 |
| taxPayables | - | - | 2441 | - | - | - | 2684 |
| deferredRevenue | 65000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.71M | 831.38K | 277.56K | 1.19M | 80611 | 1.19M | 3.57M |
| totalCurrentLiabilities | 15.45M | 7.43M | 6.83M | 8.33M | 6.59M | 6.43M | 6.45M |
| longTermDebt | 9.17M | 4.41M | 2.62M | 1.33M | 1.7M | 1.5M | - |
| capitalLeaseObligationsNonCurrent | 466K | 709.46K | 800.95K | 925.66K | 923.38K | 565.93K | 219.5K |
| deferredRevenueNonCurrent | - | - | - | -22890 | - | -99068 | -99068 |
| deferredTaxLiabilitiesNonCurrent | - | 472K | 22890 | 22890 | - | 99068 | 99068 |
| otherNonCurrentLiabilities | - | 200 | - | - | -1 | - | - |
| totalNonCurrentLiabilities | 9.64M | 5.59M | 3.44M | 2.28M | 2.62M | 2.16M | 318.57K |
| otherLiabilities | - | - | - | - | 1 | - | - |
| capitalLeaseObligations | 1.81M | 1.06M | 1.55M | 1.32M | 1.28M | 722.07K | 292.51K |
| totalLiabilities | 25.09M | 13.02M | 10.27M | 10.61M | 9.21M | 8.59M | 6.77M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 16.1M | - | - | - | - |
| commonStock | 42.61M | 42.61M | 42.61M | 17.1M | 1M | 1M | 100000 |
| retainedEarnings | 669K | 26.81M | 34.63M | 23.85M | 16.04M | 7.86M | 2.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -10.04M | -7.35M | 10.88M | 7.9M | 8.01M | 5.57M | 1.07M |
| depreciationAndAmortization | 1.75M | 1.82M | 1.32M | 403.84K | 351.11K | 290.12K | 191.88K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.32M | -1.2M | -2.31M | -6.12M | -7.42M | -6.7M | -768.55K |
| accountsReceivables | -1.52M | -112K | 94680 | -4.82M | -41489 | -6.85M | -737.74K |
| inventory | -499K | -829K | -1.64M | 665.75K | -5.65M | 771.28K | -1.47M |
| accountsPayables | 5.34M | - | - | - | - | - | - |
| otherWorkingCapital | - | -255K | -761.45K | 301.74K | -2.75M | -2.01M | 2.15M |
| otherNonCashItems | -284K | 2.15M | 301.38K | 187.58K | 192.71K | 23507 | -6972 |
| netCashProvidedByOperatingActivities | -5.26M | -4.58M | 10.2M | 768.71K | 845.88K | -826.74K | 479.22K |
| investmentsInPropertyPlantAndEquipment | -3.92M | -1.56M | -9.4M | -139.88K | -401.35K | -176.87K | -180.24K |
| acquisitionsNet | 78000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 600 | -48329 | -47074 | 197.87K | -75733 | -28960 |
| netCashProvidedByInvestingActivities | -3.85M | -1.55M | -9.44M | -139.88K | -61352 | -176.87K | -180.24K |
| netDebtIssuance | 1.05M | 2.59M | 156K | 1.66M | 1.73M | 1.8M | - |
| longTermNetDebtIssuance | 7.82M | 2.59M | 156K | 1.66M | 1.88M | 1.8M | - |
| shortTermNetDebtIssuance | 1.05M | 453 | - | - | -156.14K | - | - |
| netStockIssuance | - | - | 25.51M | - | 9 | 400K | 99000 |
| netCommonStockIssuance | - | - | 25.51M | - | 9 | 400K | 99000 |
| commonStockIssuance | - | - | 25.51M | - | 9 | 400K | 99000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -350K | -775.98K | -745.7K | -370.74K | -1.75M | 123.98K | 1M |
| netCashProvidedByFinancingActivities | 701K | 1.81M | 24.92M | 1.29M | -18425 | 2.32M | 1.1M |
| 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 | 10.33M | 8.9M | 14.08M | 5.59M | 6.65M | 1.18M | 3.35M | 4.02M | 5.81M | 5.62M |
| costOfRevenue | 6.17M | 5.16M | 10.28M | 7.88M | 5.16M | 5.63M | 4.59M | 4.69M | 3.69M | 3.81M |
| grossProfit | 4.16M | 3.74M | 3.8M | -2.29M | 1.49M | -4.45M | -1.24M | -661K | 2.12M | 1.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.19M | 2.67M | 2.72M | 2.08M | 1.57M | 4.11M | 1.73M | 1.88M | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 2.19M | 2.67M | 2.72M | 2.08M | 1.57M | 4.11M | 1.73M | 1.88M | 1.7M |
| otherExpenses | - | -277K | 283K | -256K | - | -27000 | 77000 | -17000 | - | - |
| operatingExpenses | 2.07M | 1.91M | 2.96M | 2.46M | 2.08M | 1.55M | 4.19M | 1.71M | 1.83M | 1.69M |
| costAndExpenses | 8.24M | 7.08M | 13.23M | 10.34M | 7.24M | 7.17M | 8.78M | 6.4M | 5.52M | 5.5M |
| netInterestIncome | -202K | -84000 | 29000 | -59000 | -84000 | 30000 | 3000 | 33000 | -37000 | 48000 |
| interestIncome | 29000 | 123K | 131K | 133K | 137K | 146K | 150K | 183K | 102K | 151K |
| interestExpense | 231K | 207K | 102K | 192K | 221K | 116K | 147K | 150K | 139K | 103K |
| depreciationAndAmortization | 731K | 729K | 454K | 448K | 447K | 403K | 440.3K | 467K | 457K | 451K |
| ebitda | 2.83M | 2.56M | 1.62M | -4.17M | -5000 | -5.44M | -4.84M | -1.72M | 746K | 568K |
| ebit | 2.1M | 1.83M | 1.17M | -4.62M | -452K | -5.85M | -5.28M | -2.19M | 289K | 117K |
| nonOperatingIncomeExcludingInterest | - | - | -325K | -133K | -137K | -146K | -150K | -183K | - | - |
| operatingIncome | 2.1M | 1.83M | 844K | -4.75M | -589K | -5.99M | -5.43M | -2.37M | 289K | 117K |
| totalOtherIncomeExpensesNet | -366K | -333K | 223K | -59000 | -84000 | 30000 | 3000 | 33000 | -37000 | 48000 |
| incomeBeforeTax | 1.73M | 1.5M | 1.07M | -4.81M | -673K | -5.96M | -5.43M | -2.34M | 252K | 165K |
| incomeTaxExpense | - | - | -341K | - | - | - | 542K | - | - | - |
| netIncomeFromContinuingOperations | 1.73M | 1.5M | 1.41M | -4.81M | -673K | -5.96M | -5.97M | -2.34M | 252K | 165K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.73M | 1.5M | 1.41M | -4.81M | -673K | -5.96M | -5.97M | -2.34M | 252K | 165K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.73M | 1.5M | 1.41M | -4.81M | -673K | -5.96M | -5.97M | -2.34M | 252K | 165K |
| eps | 0.0 | 0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | 0.0 | 0.0 |
| 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 | 12.3M | 22.83M | 9.4M | 15.85M | 13.02M | 15.81M | 18.41M | 22.86M | 20.27M | 25.55M |
| shortTermInvestments | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| cashAndShortTermInvestments | 20.3M | 22.83M | 18.4M | 24.85M | 22.02M | 24.81M | 27.41M | 31.86M | 29.27M | 34.55M |
| netReceivables | 13.7M | 11.16M | 18.11M | 6.26M | 13.73M | 12.3M | 14.39M | 15.84M | 22.01M | 18.54M |
| accountsReceivables | 13.61M | 11.13M | 18M | 6.04M | 11.16M | 9.35M | 12.89M | 15.84M | 22.01M | 18.54M |
| otherReceivables | 90000 | 33000 | 106K | 224K | 2.56M | 2.95M | 1.5M | - | - | - |
| inventory | 13.39M | 8.75M | 8.65M | 11.08M | 7.82M | 7.96M | 8.15M | 7.63M | 7.51M | 7.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.92M | 2.81M | 2.52M | 2.59M | 160K | 134K | 4.6M | 4.9M | 4.5M | 3.13M |
| totalCurrentAssets | 50.3M | 45.55M | 47.69M | 44.77M | 43.73M | 45.21M | 54.55M | 60.22M | 63.28M | 63.4M |
| propertyPlantEquipmentNet | 21.32M | 21.9M | 20.72M | 21.16M | 21.53M | 21.15M | 11.78M | 12.21M | 12.42M | 11.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.32M | 21.9M | 20.72M | 21.16M | 21.53M | 21.15M | 11.78M | 12.21M | 12.42M | 11.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.62M | 67.45M | 68.41M | 65.93M | 65.26M | 66.36M | 66.34M | 72.43M | 75.71M | 74.73M |
| totalPayables | 8.43M | 4.84M | 5.41M | 6.64M | 3.28M | 2.88M | 2.07M | 2.29M | 1.81M | 2.13M |
| accountPayables | 8.43M | 4.84M | 5.41M | 6.64M | 2.73M | 2.26M | 1.77M | 2.29M | 1.81M | 2.13M |
| otherPayables | - | - | - | - | 550K | 621K | 299.54K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.63M | 5.23M | 7.27M | 5.61M | 3.82M | 4.19M | 3.88M | 3.76M | 4.31M | 4.04M |
| capitalLeaseObligationsCurrent | - | 1.35M | 1.34M | 248K | 265K | 295K | 388K | 464K | 598K | 655K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 65000 | - | - | - | - | - | 647K | - |
| otherCurrentLiabilities | 2.08M | 1.68M | 2.71M | 794K | 550K | 621K | 1.3M | 1.04M | 1.37M | 295K |
| totalCurrentLiabilities | 16.14M | 13.09M | 15.45M | 13.3M | 7.36M | 7.36M | 7.63M | 7.55M | 8.08M | 7.12M |
| longTermDebt | 8.34M | 8.73M | 9.17M | 9.74M | 10.16M | 10.53M | 4.24M | 4.8M | 5.19M | 5.58M |
| capitalLeaseObligationsNonCurrent | 668K | 878K | 466K | 527K | 585K | 645K | 671K | 775K | 850K | 702K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -23000 | -23000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 472K | 472K | 472K | 472K | 23000 | 23000 | 23000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.01M | 9.61M | 9.64M | 10.74M | 11.21M | 11.64M | 5.39M | 5.6M | 6.06M | 6.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 668K | 2.22M | 1.81M | 775K | 850K | 940K | 1.06M | 1.24M | 1.45M | 1.36M |
| totalLiabilities | 25.15M | 22.7M | 25.09M | 24.03M | 18.57M | 19.01M | 13.02M | 13.14M | 14.15M | 13.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 16.1M | - | - |
| commonStock | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M |
| retainedEarnings | 19.98M | 2.15M | 669K | 15.36M | 20.17M | 20.84M | 26.81M | 32.78M | 35.05M | 34.8M |
| 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 | 1.73M | 1.5M | 1.41M | -4.81M | -672K | -5.96M | -5.43M | -2.34M | 252K | 165K |
| depreciationAndAmortization | 731K | 729K | 454K | 448K | 447K | 403K | 440K | 467K | 457K | 451K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.23M | 4.77M | -8.72M | 6.17M | -892K | 6.75M | 223K | 6.12M | -5.09M | -2.45M |
| accountsReceivables | -2.58M | 6.53M | -11.94M | 5.27M | -1.42M | 6.58M | 680K | 5.87M | -4.81M | -1.85M |
| inventory | -4.64M | -96000 | 2.42M | -3.25M | 134K | 196K | -524K | -121K | -322K | 138K |
| accountsPayables | 3.99M | -1.67M | 800K | 4.16M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 396K | -19000 | 67000 | 374K | - | - |
| otherNonCashItems | -71000 | 73000 | 101K | -307K | -26000 | -51000 | 2.25M | -32000 | 37000 | -48000 |
| netCashProvidedByOperatingActivities | -844K | 7.06M | -6.75M | 1.5M | -1.14M | 1.14M | -2.52M | 4.22M | -4.41M | -1.87M |
| investmentsInPropertyPlantAndEquipment | -157K | -61000 | 6.75M | -75000 | -823K | -9.77M | -21213 | -298K | -1.22M | -16000 |
| acquisitionsNet | 15000 | -51000 | - | 51000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 27000 | 600 | 51000 | -51000 | - |
| netCashProvidedByInvestingActivities | -142K | -112K | 6.75M | -24000 | -823K | -9.75M | -20613 | -247K | -1.27M | -16000 |
| netDebtIssuance | -1.34M | -1.98M | -6.18M | 1.38M | -740K | 6.59M | -433K | -944K | -120K | 4.08M |
| longTermNetDebtIssuance | -1.34M | -1.98M | 590.49K | 1.38M | -740K | 6.59M | -433K | -944K | -120K | 4.08M |
| shortTermNetDebtIssuance | - | - | -6.18M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202K | -337K | -66000 | -75000 | -90000 | -119K | -180K | -209K | -197K | -195K |
| netCashProvidedByFinancingActivities | -1.55M | -2.32M | -6.24M | 1.3M | -830K | 6.47M | -607.98K | -1.15M | -317K | 3.89M |