Is American Bank Incorporated (AMBK) a Buy, Sell, or Hold?
OTC : AMBK
American Bank Incorporated — Financials
$22.73 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 927
- Market Capitalization
- $144.04M
- P/E Ratio
- 9.47
- Dividend Yield
- 3.08%
- Price Target
- Year High
- $22.73
- Year Low
- $15.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.82
AMBK 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 | 59.94M | 47.74M | 40.39M | 31.8M | 29.72M | 28.91M | 26.81M | 25.05M | 24.34M | 15.08M |
| costOfRevenue | 26.79M | 22M | 15.7M | 6.47M | 5.64M | 6.88M | 7.05M | - | - | 4.05M |
| grossProfit | 33.16M | 25.74M | 24.69M | 25.33M | 24.08M | 22.02M | 19.75M | 25.05M | 24.34M | 11.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.8M | 516K | 418K | 404K | 355K | 295K | 338K | - | - | 307 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 265K |
| sellingGeneralAndAdministrativeExpenses | 8.8M | 516K | 418K | 404K | 355K | 295K | 338K | - | - | 6.82M |
| otherExpenses | 7.4M | 13.98M | 12.62M | 12.23M | 11.01M | 10.89M | 9.48M | 3.13M | 2.96M | -2.77M |
| operatingExpenses | 16.21M | 14.49M | 13.04M | 12.64M | 11.36M | 11.18M | 9.82M | 3.13M | 2.96M | 2.77M |
| costAndExpenses | 43M | 36.49M | 28.74M | 19.1M | 17M | 18.06M | 16.87M | 16.59M | 15.66M | 6.82M |
| netInterestIncome | 28.47M | 23.34M | 22.92M | 23.59M | 21.64M | 19.83M | 18.36M | - | - | - |
| interestIncome | 55.06M | 45.34M | 38.62M | 30.05M | 27.28M | 26.72M | 25.41M | - | - | - |
| interestExpense | 26.59M | 22M | 15.7M | 6.47M | 5.64M | 6.88M | 7.05M | 2.5M | 2.77M | - |
| depreciationAndAmortization | 569K | 543K | 542K | 441K | 422K | 428K | 451K | 311K | 163K | 196K |
| ebitda | 17.52M | 11.79M | 12.2M | 13.13M | 13.13M | 11.27M | 10.39M | 8.77M | 163K | 6.7M |
| ebit | 16.95M | 11.25M | 11.66M | 12.69M | 12.71M | 10.84M | 9.94M | 8.46M | 8.68M | 6.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -8.31M | - | -6.49M |
| operatingIncome | 16.95M | 11.25M | 11.66M | 12.69M | 12.71M | 10.84M | 9.94M | 149.86K | - | 6764 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 8.31M | -12.7M | 6.49M |
| incomeBeforeTax | 16.95M | 11.25M | 11.66M | 12.69M | 12.71M | 10.84M | 9.94M | 8.46M | 8.68M | 6.5M |
| incomeTaxExpense | 3.41M | 2.23M | 2.34M | 2.58M | 2.61M | 2.13M | 2.06M | 1.61M | 3.12M | 2.06M |
| netIncomeFromContinuingOperations | 13.54M | 9.02M | 9.31M | 10.12M | 10.1M | 8.71M | 7.88M | 6.85M | 5.56M | 4.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 122K | 130K | 167K | 423K | 467K | 466K | - | - | - |
| netIncome | 13.54M | 9.14M | 9.44M | 10.28M | 10.53M | 9.18M | 8.35M | 6.85M | 5.56M | 4.44M |
| netIncomeDeductions | -111K | - | - | - | - | - | - | -469K | -393K | -395K |
| bottomLineNetIncome | 13.65M | 9.14M | 9.44M | 10.28M | 10.53M | 9.18M | 8.35M | 7.32M | 5.95M | 4.44M |
| eps | 2.16 | 1.44 | 1.48 | 1.63 | 1.82 | 1.57 | 1.42 | 1.22 | 0.99 | 0.79 |
| 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 | 2.61M | 69.18M | -3.25M | 16.46M | 119.09M | 49.02M | 25.41M | -3.87M | -3.38M | 24.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.61M | 69.18M | -3.25M | 16.46M | 119.09M | 49.02M | 25.41M | -3.87M | -3.38M | 24.18M |
| netReceivables | 4.01M | 3.3M | 3.05M | 2.65M | 1.53M | 2.14M | 1.67M | - | - | - |
| accountsReceivables | - | 3.3M | 3.05M | 2.65M | 1.53M | 2.14M | 1.67M | - | - | - |
| otherReceivables | 4.01M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 42.75M | - | - | - | - | 32.02M | 34.3M | 26.14M |
| totalCurrentAssets | 6.62M | 72.48M | 42.55M | 19.12M | 120.62M | 51.16M | 27.07M | 32.02M | 34.3M | 26.14M |
| propertyPlantEquipmentNet | 12.98M | 11.45M | 11.74M | 11.4M | 11.33M | 11.56M | 11.9M | 12.29M | 2.25M | 1.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.02B | 798.34M | 40.16M | 653.69M | 607.48M | 588.61M | 518.15M | 30.13M | 33.59M | 26.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.5M | 104.4M | 824.43M | 243.09M | 109.73M | 82.96M | 84.43M | 547.46M | 510.71M | 503.24M |
| totalNonCurrentAssets | 1.07B | 914.18M | 876.33M | 908.17M | 728.53M | 683.13M | 614.48M | 589.88M | 546.55M | 531M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 986.67M | 918.88M | 927.28M | 849.15M | 734.29M | 641.55M | 621.9M | 580.84M | 557.14M |
| totalPayables | - | 1.04M | 1.51M | 480K | 304K | 286K | 356K | - | - | - |
| accountPayables | - | 1.04M | 1.51M | 480K | 304K | 286K | 356K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | - | 61.68M | - | - | - | - | 30.33M | 46.26M | 51.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 793.38M | 500.47M | 667.48M | 660.88M | 550.94M | 477.13M | 259.65M | 230.73M | 240.25M |
| totalCurrentLiabilities | 10M | 794.42M | 563.66M | 667.96M | 661.18M | 551.23M | 477.48M | 289.98M | 276.99M | 292.03M |
| longTermDebt | 50.35M | 78.11M | 47.76M | 121.96M | 81.2M | 85.09M | 75.11M | 65.11M | 55.22M | 45.26M |
| capitalLeaseObligationsNonCurrent | 2.01M | - | 4000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 908.31M | 18.1M | 217.64M | 55.46M | 30.52M | 31.61M | 28.3M | 211.58M | 197.31M | 462M |
| totalNonCurrentLiabilities | 960.67M | 96.21M | 265.41M | 177.42M | 111.72M | 116.7M | 103.41M | 276.69M | 252.53M | 215.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.01M | - | 4000 | - | - | - | - | - | - | - |
| totalLiabilities | 970.67M | 890.63M | 829.07M | 845.38M | 772.9M | 667.93M | 580.89M | 566.67M | 529.52M | 507.49M |
| treasuryStock | -12.68M | -12.16M | -12.23M | -11.75M | -14.87M | -18.08M | -17.8M | -17.77M | -17.23M | -17.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 763K | 763K | 763K | 763K | 763K | 763K | 763K | 763K | 763K | 763K |
| retainedEarnings | 82.49M | 72.52M | 67.05M | 61.07M | 54.82M | 47.95M | 41.93M | 36.62M | 32.11M | 28.6M |
| additionalPaidInCapital | 35.64M | 35.59M | 35.62M | 35.58M | 35.68M | 35.75M | 35.69M | 35.5M | 35.47M | 35.5M |
| 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 | 13.54M | 9.02M | 9.31M | 10.12M | 10.1M | 8.71M | 7.88M | 6.85M | 5.56M | 4.44M |
| depreciationAndAmortization | - | 543K | 542K | 441K | 422K | 428K | 454K | 311K | 163K | 196K |
| deferredIncomeTax | - | - | - | 41000 | - | - | - | - | - | - |
| stockBasedCompensation | - | 13000 | 36000 | 72000 | 99000 | 108K | 190K | - | - | 32 |
| changeInWorkingCapital | -3.05M | 483K | -2.01M | 8.49M | 240K | -1.89M | -47000 | 1.28M | -1.41M | -78000 |
| accountsReceivables | - | - | - | - | -129K | -404K | - | - | - | -300 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.05M | 483K | -2.01M | 8.49M | 369K | -1.49M | - | - | - | 222 |
| otherNonCashItems | -3.11M | -1.09M | -1.63M | 82000 | -1.8M | -2.41M | -890K | 1.01M | 2.62M | 513K |
| netCashProvidedByOperatingActivities | 7.38M | 8.96M | 6.25M | 19.24M | 9.07M | 4.95M | 7.59M | 8.83M | 6.61M | 4.68M |
| investmentsInPropertyPlantAndEquipment | -170K | -257K | -881K | -1.31M | -187K | -99000 | -1.13M | -10.33M | -882K | -109K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -96.4M | -28.06M | -6.64M | -198.71M | -52.21M | -26.43M | -21.57M | -16.05M | -14.12M | -15.2M |
| salesMaturitiesOfInvestments | 26.27M | 60.67M | 118.97M | 63.93M | 28.74M | 31.24M | 23.15M | 16.98M | 15.99M | 15.96M |
| otherInvestingActivities | -42.34M | -68.33M | -74.13M | -42.56M | -20.84M | -68.8M | -23.66M | - | - | -45759 |
| netCashProvidedByInvestingActivities | -112.63M | -35.97M | 37.32M | -178.65M | -44.49M | -64.08M | -23.21M | -45.26M | -18.48M | -45.87M |
| netDebtIssuance | -17.79M | -31.33M | -50.19M | 50.96M | -4.28M | 11.94M | 5.56M | -6.04M | 4.43M | -585K |
| longTermNetDebtIssuance | -17.79M | 20.35M | -10.1M | -13.34M | -3.89M | -25000 | 10M | -6.04M | 4.43M | -585K |
| shortTermNetDebtIssuance | - | -51.68M | -40.09M | 64.3M | -396K | 11.97M | -4.44M | - | - | - |
| netStockIssuance | -186K | -293K | -229K | 2.91M | 2.94M | -334K | -317K | -565K | -131K | 1000 |
| netCommonStockIssuance | -186K | -287K | -209K | 2.92M | 3.01M | -325K | -317K | -565K | -131K | 1000 |
| commonStockIssuance | 425K | 259K | 96000 | 3.32M | 3.69M | -17000 | - | -3000 | 16000 | 48000 |
| commonStockRepurchased | -611K | -546K | -305K | -392K | -678K | -308K | -317K | -562K | -147K | -47000 |
| netPreferredStockIssuance | - | -6000 | -20000 | -9000 | -70000 | -9000 | - | - | - | - |
| netDividendsPaid | -3.54M | -3.54M | -4.18M | -3.7M | -3.12M | -2.68M | -2.58M | -2.2M | -2.04M | -1.93M |
| commonDividendsPaid | -3.54M | -3.54M | -4.18M | -3.7M | -3.12M | -2.68M | -2.58M | -2.2M | -2.04M | -1930 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102.13M | 91.84M | 34.06M | 6.6M | 109.96M | 73.81M | 8.5M | 42.74M | 17.79M | 588.25K |
| netCashProvidedByFinancingActivities | 80.62M | 56.68M | -20.53M | 56.78M | 105.5M | 82.74M | 11.16M | 33.94M | 20.04M | 2.37M |
| 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 | 15.38M | 15.8M | 15.58M | 15.52M | 15.16M | 13.68M | 6.34M | 6.51M | 6.1M | 5.4M |
| costOfRevenue | 7.09M | 6.76M | 6.91M | 6.92M | 6.04M | 6.92M | 994K | 999K | -456K | - |
| grossProfit | 8.29M | 9.04M | 8.66M | 8.6M | 9.12M | 6.77M | 5.35M | 5.51M | 6.56M | 5.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 228K | - |
| otherExpenses | 4.12M | 4.16M | 4.05M | 4.48M | - | - | - | - | - | - |
| operatingExpenses | 4.12M | 4.16M | 4.05M | 4.48M | 3.88M | 3.81M | - | 3.5M | 228K | - |
| costAndExpenses | 11.2M | 10.92M | 10.96M | 11.4M | 9.92M | 10.72M | 994K | 4.5M | -228K | - |
| netInterestIncome | 8.12M | 7.79M | 7.59M | 7.32M | - | - | - | - | - | - |
| interestIncome | 14.83M | 14.4M | 14.47M | 14.25M | - | - | - | - | - | - |
| interestExpense | 6.71M | 6.61M | 6.88M | 6.93M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43276 |
| ebitda | 4.17M | 4.88M | 4.62M | 4.12M | 5.25M | 2.96M | 5.35M | 2.01M | 6.33M | 5.43M |
| ebit | 4.17M | 4.88M | 4.62M | 4.12M | 5.25M | 2.96M | 5.35M | 2.01M | 6.33M | 5.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 9000 |
| operatingIncome | 4.17M | 4.88M | 4.62M | 4.12M | 5.25M | 2.96M | 5.35M | 2.01M | 6.33M | 5.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -9000 |
| incomeBeforeTax | 4.17M | 4.88M | 4.62M | 4.12M | 5.25M | 2.96M | 5.35M | 2.01M | 6.33M | 5.39M |
| incomeTaxExpense | 820K | 989K | 933K | 825K | 1.06M | 591K | - | - | - | - |
| netIncomeFromContinuingOperations | 3.35M | 3.89M | 3.69M | 3.3M | 4.18M | 2.37M | 5.35M | 2.01M | 6.33M | 5.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.35M | 3.89M | 3.69M | 3.3M | 4.18M | 2.37M | 5.35M | 2.01M | 6.33M | 5.39M |
| netIncomeDeductions | - | - | - | - | - | - | 2.13M | 397K | 4.01M | 3.51M |
| bottomLineNetIncome | 3.35M | 3.89M | 3.69M | 3.3M | 4.18M | 2.37M | 3.22M | 1.61M | 2.32M | 1.88M |
| eps | 0.53 | 0.62 | 0.58 | 0.53 | 0.67 | 0.38 | 0.51 | 0.29 | 0.42 | 0.34 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.6M | 38.17M | 2.61M | 51.61M | 81.63M | 76.24M | 69.18M | -3.25M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.6M | 38.17M | 2.61M | 51.61M | 81.63M | 76.24M | 69.18M | -3.25M | - | - |
| netReceivables | - | - | 4.01M | - | - | - | 3.3M | 3.05M | - | - |
| accountsReceivables | - | - | - | - | - | - | 3.3M | 3.05M | - | - |
| otherReceivables | - | - | 4.01M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -72.48M | 42.75M | - | - |
| totalCurrentAssets | 31.6M | 38.17M | 6.62M | 51.61M | 81.63M | 76.24M | 6.58M | 42.55M | - | - |
| propertyPlantEquipmentNet | - | - | 12.98M | - | - | - | 13.63M | 11.74M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.02B | 989.05M | 1.02B | 929.02M | 881.29M | 874.43M | 798.34M | 40.16M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.11M | 56.09M | 35.5M | 54.67M | 54.25M | 55.36M | -811.97M | 824.43M | 881.3M | 923.4M |
| totalNonCurrentAssets | 1.08B | 1.05B | 1.07B | 983.69M | 935.54M | 929.79M | 980.08M | 876.33M | 881.3M | 923.4M |
| otherAssets | - | - | - | - | - | - | 986.67M | - | - | - |
| totalAssets | 1.11B | 1.08B | 1.08B | 1.04B | 1.02B | 1.01B | 986.67M | 918.88M | 881.3M | 923.4M |
| totalPayables | - | - | - | - | - | - | 1.04M | 1.51M | - | - |
| accountPayables | - | - | - | - | - | - | 1.04M | 1.51M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 61.68M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -11.04M | 500.47M | - | - |
| totalCurrentLiabilities | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 563.66M | - | - |
| longTermDebt | 57.79M | 47.82M | 50.35M | 55.52M | 70.55M | 70.56M | 68.11M | 47.76M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.01M | - | - | - | 2.24M | 4000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 913.59M | 901.73M | 908.31M | 850.91M | 821.27M | 811.09M | 832.05M | 217.64M | 881.3M | 923.4M |
| totalNonCurrentLiabilities | 971.38M | 949.56M | 960.67M | 906.42M | 891.82M | 881.65M | 890.63M | 265.41M | 881.3M | 923.4M |
| otherLiabilities | - | - | - | - | - | - | 304.8M | - | - | - |
| capitalLeaseObligations | - | - | 2.01M | - | - | - | 2.24M | 4000 | - | - |
| totalLiabilities | 981.38M | 959.56M | 970.67M | 916.42M | 901.82M | 891.65M | 890.63M | 829.07M | 881.3M | 923.4M |
| treasuryStock | - | - | -12.68M | - | - | - | -12.48M | -12.23M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 763K | - | - | - | 763K | 763K | - | - |
| retainedEarnings | - | - | 82.49M | - | - | - | 72.52M | 67.05M | - | - |
| additionalPaidInCapital | - | - | 35.64M | - | - | - | 35.59M | 35.62M | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.96M | 6.52M | 5.92M | 6.34M | 6.37M | 1488 | 1259 | 1297 | 1031 | 1305 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 32 | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.96M | -6.52M | -5.92M | -6.34M | -6.37M | -1488 | -1259 | -1297 | -1063 | -1305 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |