Is ATWEC Technologies, Inc. (ATWT) a Buy, Sell, or Hold?
OTC : ATWT
ATWEC Technologies, Inc. — Financials
$0.0093 USD
$0.0 (3.33%)
- Volume
- 260K
- Average Volume
- 4.02M
- Market Capitalization
- $7.75M
- P/E Ratio
- 0.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ATWT 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.74M | 9.97M | 28670 | 34087 | 67788 | 32872 | 41829 | 31256 | 129.14K | 265.29K |
| costOfRevenue | 4.56M | 10.29M | 4456 | 7723 | 7692 | 6174 | 6335.66 | 22629 | 103.63K | 166.39K |
| grossProfit | 185.38K | -321.36K | 24214 | 26364 | 60096 | 26698 | 35493 | 8627 | 25509 | 98895 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 22000 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.78K | 1.04M | 6457 | 69616 | 116.22K | 148.88K | 39284 | 7920 | 22867 | 88878 |
| otherExpenses | - | - | - | - | - | -22000 | - | 250 | 1050 | 19530 |
| operatingExpenses | 375.78K | 1.04M | 6457 | 69616 | 116.22K | 148.88K | 39284 | 8170 | 23917 | 108.41K |
| costAndExpenses | 4.93M | -11.33M | 10913 | 77339 | 123.92K | 155.06K | 45620 | 30799 | 127.54K | 274.8K |
| netInterestIncome | 19273 | -329.17K | - | - | - | - | - | - | - | - |
| interestIncome | 132.83K | - | - | - | - | - | - | - | - | - |
| interestExpense | 113.56K | 329.17K | 32079 | 33177 | 50420 | 39483 | - | - | 1252 | 3141 |
| depreciationAndAmortization | 1730 | 2595 | 2974 | 4571 | 4672 | 3429 | 171.86K | 161.14K | 52516 | - |
| ebitda | -188.67K | -1.36M | 20731 | -1.62M | -51456 | -118.76K | -3790 | 460 | 1590 | -9510 |
| ebit | -190.4K | -1.36M | 17757 | -1.62M | -56128 | -122.18K | -3790.6 | 457 | 1592 | -9516 |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.58M | - | - | - | 3 | -2 | - |
| operatingIncome | -190.4K | -1.36M | 17757 | -43250 | -56130 | -122.18K | -3790 | 460 | 1590 | -9510 |
| totalOtherIncomeExpensesNet | 442.4K | -329.17K | -32080 | -1.61M | -50420 | -39483 | - | -3 | -1250 | -2141 |
| incomeBeforeTax | 252K | -1.69M | -14323 | -1.65M | -106.55K | -161.67K | -3790.6 | 457 | 340 | -11657 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 252K | -1.69M | -14323 | -1.65M | -106.55K | -161.67K | -3790.6 | 457 | 340 | -11657 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 252K | -1.69M | -14323 | -1.65M | -106.55K | -161.67K | -3790.6 | 457 | 340 | -11657 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252K | -1.69M | -14323 | -1.65M | -106.55K | -161.67K | -3790.6 | 457 | 340 | -11657 |
| eps | 0.03 | -0.2 | -0.0 | -0.24 | -0.02 | -0.06 | -0.0 | 0.0 | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 13417 | 6631 | 7781 | 16570 | 30000 | 9765 | 5 | 30 | 3427 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 13417 | 6631 | 7781 | 16570 | 30000 | 9765 | 5 | 30 | 3427 |
| netReceivables | - | 52141 | 46435 | 29859 | 14729 | 5150 | 4350 | 1379 | 1150 | 32149 |
| accountsReceivables | - | 52141 | 46435 | 29859 | 14729 | 5150 | 4350 | 1379 | 1150 | 32149 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3801 | 1.38M | - | - | - | - | 20425 | 19824 | 18243 | 5240 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.65M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3801 | 3.09M | 53066 | 37640 | 31299 | 35150 | 34540 | 21208 | 19423 | 40817 |
| propertyPlantEquipmentNet | 9597 | 30471 | 11327 | 14300 | 18872 | 23443 | 33486 | 33486 | 35610 | 35352 |
| goodwill | - | 800K | - | - | 1.5M | 1.5M | 1.5M | 1.45M | 1.55M | 2.5M |
| intangibleAssets | 1.55M | 1.55M | 1.55M | 1.55M | 3.05M | 3.05M | 3.05M | 3M | 3.1M | 4.06M |
| goodwillAndIntangibleAssets | 1.55M | 2.35M | 1.55M | 1.55M | 4.55M | 4.55M | 4.55M | 4.45M | 4.65M | 6.56M |
| longTermInvestments | 1.75M | 1.85M | 1.75M | 1.74M | 1.82M | 78277 | 78277 | 78277 | 78277 | 88277 |
| taxAssets | - | - | -1.55M | - | -0.0 | -0.0 | -0.0 | -1.0 | - | - |
| otherNonCurrentAssets | - | - | 1.55M | - | -1.5M | -1.5M | -1.5M | -1.45M | -1.55M | -2.5M |
| totalNonCurrentAssets | 3.31M | 4.24M | 3.32M | 3.31M | 4.89M | 3.15M | 3.16M | 3.11M | 3.22M | 4.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32M | 7.33M | 3.37M | 3.34M | 4.92M | 3.19M | 3.2M | 3.14M | 3.24M | 4.22M |
| totalPayables | - | 342.16K | 7898.0 | 16696 | 16696 | 981.0 | 4404 | 6324 | 8205 | 4863 |
| accountPayables | - | 342.16K | 7898.0 | 16696 | 16696 | 981.0 | 4404 | 6324 | 8205 | 3219 |
| otherPayables | - | - | - | - | - | - | - | - | - | 1644 |
| accruedExpenses | - | 132.83K | 80969 | - | - | - | - | - | - | - |
| shortTermDebt | 455.46K | 3.96M | 544.84K | 544.84K | 702.84K | 1.15M | - | - | - | 500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1644 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1644 |
| otherCurrentLiabilities | 181.39K | 141.64K | 173.58K | 216.42K | 255.24K | 196.61K | - | - | - | 2148.0 |
| totalCurrentLiabilities | 636.85K | 4.58M | 807.29K | 777.95K | 974.78K | 1.35M | 4404 | 6324 | 8205 | 7511 |
| longTermDebt | 1.34M | 1.9M | 1.34M | 1.34M | 1.34M | 1.34M | 1.79M | 1.7M | 1.7M | 1.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 186K | 205.67K | 225.67K | 251.82K |
| totalNonCurrentLiabilities | 1.34M | 1.9M | 1.34M | 1.34M | 1.34M | 1.34M | 1.97M | 1.91M | 1.93M | 1.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 6.48M | 2.14M | 2.12M | 2.31M | 2.69M | 1.98M | 1.91M | 1.94M | 1.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 200 | 200 | 200 | 40000 | 40000 | 40000 | 20000 |
| commonStock | 833.12K | 833.12K | 686.12K | 683.74K | 460.25K | 304.4K | 1.15M | 1.15M | 1.2M | 1.36M |
| retainedEarnings | -4.44M | -4.78M | -3.09M | -3.08M | -1.42M | -1.41M | -329.49K | -329.45K | -329.9K | -278.73K |
| additionalPaidInCapital | 4.95M | 4.8M | - | 3.64M | 3.51M | 1.62M | - | - | - | - |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 252K | -1.69M | -14323 | -1.65M | -106.55K | -161.67K | -3790.6 | 457 | 340 | -11657 |
| depreciationAndAmortization | 1730 | 2595 | 2974 | 4571 | 4672 | 3429 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -489K | -2.68M | 12762 | 50069 | 60906 | 52 | -26702 | 119 | 6299 | -740 |
| accountsReceivables | 52141 | -5706 | -16576 | -15130 | -9579 | - | - | - | - | - |
| inventory | -3801 | -1.38M | - | - | -3855 | 3855 | - | - | - | - |
| accountsPayables | 34709 | 334.26K | -8798 | - | 15715 | -22803 | 1920 | -1881 | 1299 | -11740 |
| otherWorkingCapital | -572.05K | -1.63M | 38136 | 65199 | 58625 | 19000 | -28622 | 2000 | 5000 | 11000 |
| otherNonCashItems | - | 20000 | 100 | 1.61M | 64063 | 25806 | -9179.4 | 1881 | -1299 | 11740 |
| netCashProvidedByOperatingActivities | -235.27K | -4.34M | 1513 | -11789 | 16030 | -158.19K | -37752 | 576 | 6639 | -12397 |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - | -24023 |
| acquisitionsNet | - | -100000 | -12663 | - | -1.66M | - | 10342 | 1290 | 14560 | 30751 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 514.83K | 3 | - | - | - | - | -576 | -4041 | - |
| netCashProvidedByInvestingActivities | - | 414.83K | -12663 | - | -1.66M | - | 10342 | 714 | 10519 | 6728 |
| netDebtIssuance | 221.86K | 3.48M | - | - | -206.64K | 144.56K | - | - | - | -30000 |
| longTermNetDebtIssuance | 221.86K | 57500 | - | - | -206.64K | 144.56K | - | - | - | -30000 |
| shortTermNetDebtIssuance | - | 3.42M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 10000 | 3000 | 1.84M | 153.86K | - | - | - | 76730 |
| netCommonStockIssuance | - | - | 10000 | 3000 | 1.84M | 153.86K | - | - | - | 76730 |
| commonStockIssuance | - | - | 10000 | 3000 | 1.84M | 153.86K | - | - | - | 76730 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 457.5K | - | - | - | -120K | 37084 | 679 | 10552 | - |
| netCashProvidedByFinancingActivities | 221.86K | 3.93M | 10000 | 3000 | 1.63M | 178.42K | 37084 | 679 | 10552 | 46730 |
| date | 2026-03-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.74M | 3977 | 6.11M | 3.13M | 733.58K | 3167 | 6010 | 9558 | 8050 | 5053 |
| costOfRevenue | 4.56M | 2370 | 6.86M | 3M | 429.3K | 965 | 1040 | -86 | 2030.0 | 1473 |
| grossProfit | 185.38K | 1608 | -749.01K | 121.2K | 304.28K | 2202 | 4970 | 9644 | 6020 | 3580 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.78K | 3409 | 756.68K | 179.53K | 100.93K | 39 | 64 | 770 | 1698 | 3925.0 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 375.78K | 3409 | 756.68K | 179.53K | 100.93K | 39 | 64 | 770 | 1698 | 3925.0 |
| costAndExpenses | 4.93M | 5779 | -7.61M | -3.18M | 530.22K | 1004.0 | 1104 | 684 | 3728 | 5398 |
| netInterestIncome | 19273 | -9801 | -280.17K | -24604 | - | - | - | - | - | - |
| interestIncome | 132.83K | - | - | - | - | - | - | - | - | - |
| interestExpense | 113.56K | 9801 | 280.17K | 24604 | 14309 | 10087 | 8086.0 | 7954.0 | 8020.0 | 8020.0 |
| depreciationAndAmortization | 1730 | 865 | - | 865 | 865 | 865 | 865 | -176 | 1143 | 1143 |
| ebitda | -188.67K | -936 | -1.51M | -57463 | 204.22K | 3028 | 5771 | 8698 | 5465 | 798.0 |
| ebit | -190.4K | -1801 | -1.51M | -58328 | 203.35K | 2163 | 4906 | 8874 | 4322 | -345.0 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3 | 4 | -4 | -2 | 5.0 |
| operatingIncome | -190.4K | -1801 | -1.51M | -58328 | 203.35K | 2160 | 4910 | 8870 | 4320 | -340 |
| totalOtherIncomeExpensesNet | 442.4K | 469.17K | -280.17K | -24604 | -14309 | -10084 | -8090 | -7950 | -8018 | -8025 |
| incomeBeforeTax | 252K | 467.37K | -1.79M | -82932 | 189.04K | -7924.0 | -3180 | 920 | -3698 | -8365 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 252K | 467.37K | -1.79M | -82932 | 189.04K | -7924.0 | -3180 | 920 | -3698 | -8365 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 252K | 467.37K | -1.79M | -82932 | 189.04K | -7924.0 | -3180 | 920 | -3698 | -8365 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252K | 467.37K | -1.79M | -82932 | 189.04K | -7924.0 | -3180 | 920 | -3698 | -8365 |
| eps | 0.03 | 0.0 | -0.21 | -0.01 | 0.03 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 4730 | 13417 | 210.11K | 162.89K | 7910 | 6631 | 5797 | 2210 | 2247 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 4730 | 13417 | 210.11K | 162.89K | 7910 | 6631 | 5797 | 2210 | 2247 |
| netReceivables | - | - | 52141 | 52415 | 52015 | 48185 | 46435 | 41498 | 35727 | 31234 |
| accountsReceivables | - | - | 52141 | 52415 | 52015 | 48185 | 46435 | 41498 | 35727 | 31234 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3801 | - | 1.38M | 771.45K | 771.25K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.65M | 2.56M | 2.63M | - | - | - | - | - |
| totalCurrentAssets | 3801 | 4730 | 3.09M | 3.59M | 3.61M | 56095 | 53066 | 47295 | 37937 | 33481 |
| propertyPlantEquipmentNet | 9597 | 10462 | 30471 | 30471 | 31943 | 10461 | 11327 | 12192 | 12016 | 13158 |
| goodwill | - | - | 800K | 800K | 800K | - | - | - | - | - |
| intangibleAssets | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| goodwillAndIntangibleAssets | 1.55M | 1.55M | 2.35M | 2.35M | 2.35M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| longTermInvestments | 1.75M | 1.75M | 1.85M | 1.85M | 1.8M | 1.75M | 1.75M | 1.75M | 1.75M | 1.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1.55M | 1.55M | - | - | - |
| totalNonCurrentAssets | 3.31M | 3.32M | 4.24M | 4.24M | 4.19M | 3.32M | 3.32M | 3.32M | 3.32M | 3.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32M | 3.32M | 7.33M | 7.83M | 7.8M | 3.37M | 3.37M | 3.36M | 3.36M | 3.34M |
| totalPayables | - | - | 342.16K | 6808 | 7898.0 | 7898.0 | 7898.0 | 7898.0 | 7898.0 | 7865.0 |
| accountPayables | - | - | 342.16K | 6808 | 7898.0 | 7898.0 | 7898.0 | 7898.0 | 7898.0 | 7865.0 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 132.83K | 132.83K | 132.83K | - | - | - | - | - | - |
| shortTermDebt | 455.46K | 454.32K | 3.96M | 4.09M | 4.27M | 544.84K | 544.84K | 544.84K | 544.84K | 544.84K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.39K | 171.4K | 141.64K | 132.2K | 351.67K | 264.64K | 254.55K | 246.47K | 237.85K | 228.31K |
| totalCurrentLiabilities | 636.85K | 758.55K | 4.58M | 4.37M | 4.63M | 817.38K | 807.29K | 799.21K | 790.59K | 781.02K |
| longTermDebt | 1.34M | 1.34M | 1.9M | 1.9M | 1.88M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.34M | 1.34M | 1.9M | 1.9M | 1.88M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 2.1M | 6.48M | 6.26M | 6.51M | 2.15M | 2.14M | 2.14M | 2.13M | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 200 | 200 | 200 |
| commonStock | 833.12K | 833.12K | 833.12K | 833.12K | 686.12K | 686.12K | 686.12K | 684.17K | 684.17K | 683.74K |
| retainedEarnings | -4.44M | -4.56M | -4.78M | -2.99M | -2.91M | -3.1M | -3.09M | -3.09M | -3.09M | -3.09M |
| additionalPaidInCapital | 4.95M | 4.95M | 4.8M | 3.73M | - | - | - | - | - | 3.64M |
| date | 2026-03-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 252K | 467.37K | -1.79M | -82932 | 189.04K | -7924.0 | -3180 | 920 | -3698 | -8365 |
| depreciationAndAmortization | 1730 | 865 | - | 865 | 865 | 865 | 865 | -176 | 1143 | 1143 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -489K | -1.24M | -2.7M | 97770 | -84750 | 8337 | 3150 | 2844 | 5080 | 1688 |
| accountsReceivables | 52141 | - | -11686 | 11558 | -3828 | -1750 | -4937 | -5771 | -4493 | -1375 |
| inventory | -3801 | 770.8K | -1.38M | -200 | - | - | - | - | - | - |
| accountsPayables | 34709 | 107.52K | 335.35K | -1090 | - | - | - | - | 32 | -8832 |
| otherWorkingCapital | -572.05K | -2.12M | -1.64M | 87502 | -80922 | 10087 | 8086.0 | 8614 | 9541 | 11895 |
| otherNonCashItems | - | - | - | 20000 | -1 | 3481.0 | 6666 | 5417 | 6847 | 12493 |
| netCashProvidedByOperatingActivities | -235.27K | -769.26K | -4.48M | 35703 | 105.16K | 1279 | 835 | 3587 | 2625 | -5534 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -19144 | -150K | 50000 | - | - | - | - | -12662 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 514.83K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -19144 | 364.83K | 50000 | - | - | - | - | -12662 | - |
| netDebtIssuance | 221.86K | 934.64K | 3.53M | -41356 | - | - | - | - | - | - |
| longTermNetDebtIssuance | 221.86K | 780.64K | 112.03K | -41356 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 154K | 3.42M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -150.66K | 391.64K | 2869 | 49821 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 221.86K | 783.98K | 3.92M | -38487 | 49821 | - | - | - | 10000 | - |