Is Access-Power & Co., Inc. (ACCR) a Buy, Sell, or Hold?
OTC : ACCR
Access-Power & Co., Inc.
$0.00162 USD
$0.0 (24.62%)
- Volume
- 10K
- Average Volume
- 57.34K
- Market Capitalization
- $488.43K
- P/E Ratio
- 1.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
ACCR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29M | 2.06M | 308.7K | - | 34561 | 29839 | 29061 | 19645 | 341.37K | 200K |
| costOfRevenue | 918.18K | 978.7K | 84520 | - | - | - | 28561 | 178.11K | 2.98M | 100000 |
| grossProfit | 1.37M | 1.08M | 224.18K | - | 34561 | 29839 | 500 | -158K | -2.64M | 100000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 541.7K | 1.28M | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | 30701 | 28201 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.06M | 215.35K | 14000 | 30701 | 28201 | 48962 | 2.97M | 2.5M | 1.6M |
| otherExpenses | - | - | - | - | - | 1638 | -48962 | - | 261.4K | -2.5M |
| operatingExpenses | 1.35M | 1.06M | 215.35K | 14000 | 30701 | 29839 | 500 | 3.51M | 3.78M | 2.8M |
| costAndExpenses | 2.27M | 2.04M | 299.87K | 14000 | 30701 | 28201 | 29061 | 3.69M | 5.22M | 2.66M |
| netInterestIncome | -313.78K | -341K | -106.51K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 313.78K | 341.17K | 106.51K | - | - | - | - | 142.2K | 367.51K | - |
| depreciationAndAmortization | - | - | 167.9K | 236.56K | - | 10794 | 48105 | -178K | 261.4K | 204.32K |
| ebitda | 16749 | 14646 | 8820 | 260.41K | -55876 | 1638 | 500 | -3.49M | -4.62M | -2.5M |
| ebit | 16749 | 14646 | 8824 | 23852 | -55876 | -10794 | -48105 | -3.67M | -4.88M | -2.49M |
| nonOperatingIncomeExcludingInterest | - | - | -4 | -37852 | - | - | 48605 | 178.11K | - | - |
| operatingIncome | 16749 | 14646 | 8820 | -14000 | -30701 | 1638 | -48105 | -3.49M | -4.88M | -2.7M |
| totalOtherIncomeExpensesNet | -313.78K | -341K | -107K | 31902 | 34562 | -1139 | - | -376K | -106K | 196.06K |
| incomeBeforeTax | -297.03K | -327K | -97685 | 17902 | 3861 | 1637 | 500 | -3.87M | -7.31M | -2.5M |
| incomeTaxExpense | - | - | - | - | - | 500 | -161.14K | - | 367.51K | 200K |
| netIncomeFromContinuingOperations | -297.03K | -327K | -97685 | 17902 | 3861 | 499 | 500 | -3.87M | -7.31M | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 639.73 | - | - | - | - |
| netIncome | -297.03K | -327K | -97685 | 17902 | 3861 | 1138 | 500 | -3.87M | -7.31M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -297.03K | -327K | -97685 | 17902 | 3861 | 1138 | 500 | -3.87M | -7.31M | -2.5M |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | - | - | 0.0 | -0.05 | -0.16 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53280 | 73407 | 54791 | 32700 | - | 500 | 2786 | 15452 | 200K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 700K |
| cashAndShortTermInvestments | 53280 | 73407 | 54791 | 32700 | - | 500 | 2786 | 15452 | 900K |
| netReceivables | 10000 | 10000 | - | - | - | - | 5560 | 458.63K | - |
| accountsReceivables | - | - | - | - | - | - | 5560 | 56312 | 635.41K |
| otherReceivables | 10000 | 10000 | - | - | - | - | - | - | - |
| inventory | 107.89K | 30000 | - | - | 113.86 | - | - | 560.99K | 21800 |
| prepaids | - | - | - | 2000 | 1000 | - | 69637 | 560.99K | - |
| otherCurrentAssets | - | - | - | - | 1023 | - | - | - | 200K |
| totalCurrentAssets | 171.17K | 113.41K | 54791 | 34700 | 2138 | 500 | 77983 | 1.14M | 1.1M |
| propertyPlantEquipmentNet | 4000 | - | - | 10 | - | - | 354.39K | 721.72K | 400K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 175K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 175K | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.81M | 5.68M | 5.68M | - | - | - | - | 402.32K | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5900 | 5900 | 9990 | 1000 | 244.14K | 4000 | -394.32K | 100000 |
| totalNonCurrentAssets | 5.98M | 5.69M | 5.69M | 10000 | 1000 | 244.14K | 358.39K | 729.72K | 500K |
| otherAssets | - | - | - | - | - | -244.14K | - | - | - |
| totalAssets | 6.16M | 5.8M | 5.74M | 44700 | 3138 | 500 | 436.37K | 1.86M | 1.6M |
| totalPayables | - | 56524 | 67335 | 1500 | 11 | - | 3.23M | 2.15M | 700K |
| accountPayables | - | 56524 | 67335 | 1500 | 11 | - | 3.23M | 2.15M | 700K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 885 | 2385 | - | - | - | - |
| shortTermDebt | 166.1K | - | - | - | - | - | - | 112.58K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 743.92K | 443.92K | 132.62K | - | -11 | - | - | - | - |
| totalCurrentLiabilities | 910.02K | 500.45K | 199.96K | 2385 | 2385 | - | 3.23M | 2.27M | 900K |
| longTermDebt | 4.33M | 4.15M | 5.83M | - | - | - | - | 210K | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -244.14K | - | -210K | -1M |
| totalNonCurrentLiabilities | 4.33M | 4.15M | 5.83M | - | - | -244.14K | - | 2.27M | 900K |
| otherLiabilities | - | - | - | - | - | - | - | -2.06M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.24M | 4.65M | 6.03M | 2385 | 2385 | -244.14K | 3.23M | 2.48M | 1.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 300 | - | - | - | - | - | 4 |
| commonStock | 451.5K | 451.5K | 301.5K | 300K | 244.14K | 244.14K | 94118 | 53087 | 31249 |
| retainedEarnings | -15.27M | -14.98M | -14.65M | -14.38M | -14.32M | - | -16.53M | -9.99M | -5M |
| additionalPaidInCapital | 15.74M | 15.68M | - | - | - | - | 14.01M | 11.57M | 4.75M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -297.03K | -326.52K | -97685 | 17902 | -55876 | 1138 | 0.86 | -3.87M | -4.99M | -2.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | -178.11K | -261.4K | -200K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41213 | 260.49K | 152.48K | - | - | - | - | 1.62M | 1.32M | -700K |
| accountsReceivables | - | -10000 | - | - | 885 | -885 | - | 50752 | 15772 | -200K |
| inventory | -77887 | -30000 | - | - | - | - | - | - | 21800 | -30 |
| accountsPayables | - | -10811 | 19852 | - | -11 | 11 | - | 1.08M | 1.47M | -200K |
| otherWorkingCapital | 119.1K | 311.3K | 132.62K | - | -874 | 874 | - | 491.36K | -185.94K | -300K |
| otherNonCashItems | - | - | - | -49902 | 55000 | -262 | -0.86 | 896.25K | 780.49K | 1.2M |
| netCashProvidedByOperatingActivities | -255.82K | -66030 | 54791 | -32000 | -874 | 875.14 | - | -1.53M | -3.15M | -2.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -9522 | -543.56K | -100000 |
| acquisitionsNet | -251.98K | - | -5.68M | - | - | - | - | 60543 | - | 12050 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -400K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 80906 | - | - | - | - | 160.54K | -46315 | -425.21K |
| netCashProvidedByInvestingActivities | -251.98K | - | -5.6M | - | - | - | - | 151.02K | -589.87K | -500K |
| netDebtIssuance | 426.04K | -2250 | 5.68M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 259.94K | -2250 | 5.68M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 166.1K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.17M | 194.22K | 1.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 61635 | 86896 | - | - | 32000 | - | - | 1.37M | 3.54M | 2.9M |
| netCashProvidedByFinancingActivities | 487.67K | 84646 | 5.68M | - | 32000 | - | - | 1.37M | 3.54M | 2.9M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 545.86K | 513.98K | 705.85K | 539.98K | 528.51K | 510.94K | 519.64K | 551.28K | 476.9K | 308.7K |
| costOfRevenue | 214K | 262.83K | 231.54K | 216.93K | 206.89K | 219.11K | 213.5K | 320.13K | 225.96K | 84520 |
| grossProfit | 331.86K | 251.16K | 474.3K | 323.05K | 321.62K | 291.83K | 306.14K | 231.15K | 250.94K | 224.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.42K | 230.67K | 515.26K | 289.16K | 318.3K | 286.49K | 308.16K | 226.34K | 244.46K | 189.24K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 285.42K | 230.67K | 515.26K | 289.16K | 318.3K | 286.49K | 308.16K | 226.34K | 244.46K | 189.24K |
| costAndExpenses | 499.42K | 493.5K | 746.8K | 506.08K | 525.18K | 505.6K | 521.66K | 546.46K | 470.43K | 273.76K |
| netInterestIncome | -77250 | -79500 | -80524 | -78758 | -75000 | -75010 | -76500 | -83147 | -106.51K | -106.51K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77250 | 79500 | 80524 | 78758 | 75000 | 75010 | 76500 | 83147 | 106.51K | 106.51K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3 | 43276 | 43812 |
| ebitda | 46442 | 20484 | -40952 | 33895 | 3322 | 5342 | -2017 | 4816 | 6480 | 34940 |
| ebit | 46442 | 20484 | -40952 | 33895 | 3322 | 5342 | -2017 | 4813 | 6477 | 34939 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -3 | 3 | - |
| operatingIncome | 46442 | 20484 | -40952 | 33895 | 3322 | 5342 | -2017 | 4810 | 6480 | 34940 |
| totalOtherIncomeExpensesNet | -77250 | -79500 | -80524 | -78758 | -75000 | -75010 | -76500 | -83144 | -107K | -107K |
| incomeBeforeTax | -30808 | -59016 | -121.48K | -44863 | -71678 | -69668 | -78517 | -78334 | -100000 | -71570 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30808 | -59016 | -121.48K | -44863 | -71678 | -69668 | -78517 | -78334 | -100000 | -71570 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30808 | -59016 | -121.48K | -44863 | -71678 | -69668 | -78517 | -78334 | -100000 | -71570 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30808 | -59016 | -121.48K | -44863 | -71678 | -69668 | -78517 | -78334 | -100000 | -71570 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53939 | 53280 | 43218 | 76738 | 100.91K | 73407 | 24605 | 57835 | 61468 | 54791 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53939 | 53280 | 43218 | 76738 | 100.91K | 73407 | 24605 | 57835 | 61468 | 54791 |
| netReceivables | 15400 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15400 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - | - |
| inventory | 80000 | 107.89K | 107.89K | 41457 | 30000 | 30000 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.34K | 171.17K | 161.1K | 128.2K | 140.91K | 113.41K | 54605 | 57835 | 61468 | 54791 |
| propertyPlantEquipmentNet | 4000 | 4000 | 4000 | 4000 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 175K | 175K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 175K | 175K | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.1M | 5.81M | 5.93M | 5.81M | 5.68M | 5.68M | 5.68M | 5.68M | 5.68M | 5.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 5900 | 5900 | 5900 | 5900 | 5900 | 5900 |
| totalNonCurrentAssets | 6.28M | 5.98M | 5.93M | 5.81M | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.43M | 6.16M | 6.09M | 5.94M | 5.83M | 5.8M | 5.74M | 5.74M | 5.75M | 5.74M |
| totalPayables | - | - | - | - | 92371 | 56524 | 67335 | 67335 | 67335 | 67335 |
| accountPayables | - | - | - | - | 92371 | 56524 | 67335 | 67335 | 67335 | 67335 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 166.1K | 166.1K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 818.92K | 743.92K | 668.92K | 593.92K | 518.92K | 443.92K | 389.09K | 313.83K | 239.13K | 132.62K |
| totalCurrentLiabilities | 985.02K | 910.02K | 668.92K | 593.92K | 611.3K | 500.45K | 456.42K | 381.17K | 306.47K | 199.96K |
| longTermDebt | 4.3M | 4.33M | 4.5M | 4.31M | 4.13M | 4.15M | 4.15M | 4.15M | 5.83M | 5.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.3M | 4.33M | 4.5M | 4.31M | 4.13M | 4.15M | 4.15M | 4.15M | 5.83M | 5.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.28M | 5.24M | 5.17M | 4.9M | 4.74M | 4.65M | 4.61M | 4.53M | 6.14M | 6.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 300 |
| commonStock | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 451.5K | 301.5K | 301.5K |
| retainedEarnings | -15.04M | -15.27M | -15.2M | -15.09M | -15.05M | -14.98M | -14.91M | -14.83M | -14.75M | -14.65M |
| additionalPaidInCapital | 15.74M | 15.74M | 15.68M | 15.68M | 15.68M | 15.68M | 15.59M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30808 | -59016 | -121.48K | -44863 | -71678 | -69668 | -78334 | -100.03K | -71570 | -23000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 97487 | -100000 | -2887 | 33253 | 110.85K | -137.14K | 74901 | 106.51K | - | - |
| accountsReceivables | -5400 | - | - | - | - | - | - | - | - | - |
| inventory | 27887 | -77887 | - | - | - | - | - | - | - | - |
| accountsPayables | - | -35847 | - | - | 35847 | - | - | - | - | - |
| otherWorkingCapital | 75000 | 13734 | -2887 | 33253 | 75000 | -137.14K | 74901 | 106.51K | - | - |
| otherNonCashItems | - | -9243 | 10297 | -1054 | - | - | -200 | 200 | 126.36K | 23000 |
| netCashProvidedByOperatingActivities | 66679 | -168.26K | -114.07K | -12664 | 39169 | -206.81K | -3633 | 6677 | 54791 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -2 | -126.79K | -125.18K | - | - | - | - | -5.68M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38465 | - | - | - | - | - | - | - | 80906 | - |
| netCashProvidedByInvestingActivities | -38465 | -2 | -126.79K | -125.18K | - | - | - | - | -5.6M | - |
| netDebtIssuance | -20752 | 133.12K | 190.91K | 116.48K | -14470 | -2250 | - | - | 5.68M | - |
| longTermNetDebtIssuance | -20752 | -32981 | 190.91K | 116.48K | -14470 | -2250 | - | - | 5.68M | - |
| shortTermNetDebtIssuance | - | 166.1K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6803 | 61635 | - | -2804 | 2804 | 86896 | - | - | - | - |
| netCashProvidedByFinancingActivities | -27555 | 194.75K | 190.91K | 113.68K | -11666 | 84646 | - | - | 5.68M | - |