Is Chino Commercial Bancorp (CCBC) a Buy, Sell, or Hold?
OTC : CCBC
Chino Commercial Bancorp
$17.75 USD
$0 (0.0%)
- Volume
- 555
- Average Volume
- 267
- Market Capitalization
- $57.01M
- P/E Ratio
- 9.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.99
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CCBC 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 | 25.55M | 24.94M | 21.23M | 16.1M | 13.07M | 11.93M | 11.43M | 9.69M | 8.55M | 7.75M |
| costOfRevenue | 6.56M | 8.32M | 5.77M | 1.24M | 881.42K | 881.44K | 1.35M | - | - | - |
| grossProfit | 18.99M | 16.62M | 15.47M | 14.86M | 12.18M | 11.05M | 10.08M | 9.69M | 8.55M | 7.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.48M | 6.75M | 6.08M | 5.74M | 5.03M | - | - | 4.09M | 3.48M | 3.3M |
| sellingAndMarketingExpenses | - | 154.84K | 141.57K | 152.68K | 126.46K | - | - | 90359 | 127.37K | 76074 |
| sellingGeneralAndAdministrativeExpenses | 7.48M | 6.9M | 6.23M | 5.89M | 5.16M | - | - | 4.18M | 3.6M | 3.38M |
| otherExpenses | 3.35M | 2.55M | 2.34M | 2.39M | 2.7M | 7.37M | 6.54M | -1.53M | -1.48M | -1.46M |
| operatingExpenses | 10.83M | 9.45M | 8.57M | 8.28M | 7.85M | 7.37M | 6.54M | 4.18M | 3.6M | 3.38M |
| costAndExpenses | 17.39M | 17.77M | 14.33M | 9.52M | 8.73M | 8.25M | 7.89M | 6.56M | 5.84M | 5.37M |
| netInterestIncome | 15.57M | 13.72M | 13.02M | 12.62M | 10.15M | 9.4M | 8.16M | - | - | - |
| interestIncome | 21.85M | 22.03M | 18.78M | 13.86M | 11.03M | 10.28M | 9.51M | - | - | - |
| interestExpense | 6.28M | 8.32M | 5.77M | 1.24M | 881.42K | 881.44K | 1.35M | - | - | - |
| depreciationAndAmortization | 373.11K | 284.48K | 277.79K | 336.62K | 331.14K | 346.06K | 314.06K | 242.82K | 223.86K | 213.06K |
| ebitda | 8.53M | 7.45M | 7.18M | 6.91M | 4.66M | 4.02M | 3.85M | 242.82K | 223.86K | 213.06K |
| ebit | 8.16M | 7.17M | 6.9M | 6.58M | 4.33M | 3.68M | 3.54M | 3.12M | 2.72M | 2.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4.56M | -4.07M | -3.76M |
| operatingIncome | 8.16M | 7.17M | 6.9M | 6.58M | 4.33M | 3.68M | 3.54M | 3.12M | 2.72M | 2.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -1.44M | -1.36M | -1.38M |
| incomeBeforeTax | 8.16M | 7.17M | 6.9M | 6.58M | 4.33M | 3.68M | 3.54M | 3.12M | 2.72M | 2.38M |
| incomeTaxExpense | 2.31M | 2.03M | 1.96M | 1.86M | 1.2M | 1.05M | 984.79K | 892.66K | 1.15M | 927.94K |
| netIncomeFromContinuingOperations | 5.85M | 5.14M | 4.94M | 4.71M | 3.13M | 2.62M | 2.55M | 2.23M | 1.57M | 1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.85M | 5.14M | 4.94M | 4.71M | 3.13M | 2.62M | 2.55M | 2.23M | 1.57M | 1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.85M | 5.14M | 4.94M | 4.71M | 3.13M | 2.62M | 2.55M | 2.23M | 1.57M | 1.45M |
| eps | 1.82 | 1.6 | 1.54 | 1.47 | 0.97 | 0.82 | 0.79 | 0.69 | 0.56 | 0.57 |
| 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 | 45.88M | 45.26M | 35.5M | 36.44M | 135.59M | 58.08M | 4.86M | 25.45M | 34.16M | 30.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.88M | 45.26M | 35.5M | 36.44M | 135.59M | 58.08M | 4.86M | 25.45M | 34.16M | 30.5M |
| netReceivables | 1.67M | 1.54M | 1.44M | 1.15M | 877.1K | 1.01M | 619.86K | - | - | - |
| accountsReceivables | - | 1.54M | 1.44M | 1.15M | 877.1K | 1.01M | 619.86K | - | - | - |
| otherReceivables | 1.67M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.67M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.88M | 46.8M | 36.94M | 37.59M | 136.47M | 59.09M | 5.48M | 28.03M | 35.93M | 33.27M |
| propertyPlantEquipmentNet | 8.12M | 7.26M | 5.47M | 5.63M | 5.9M | 6.15M | 6.4M | 6.06M | 5.88M | 6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.44M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 389.6M | - | - | - | - | 160.09M | 143.42M | 127.21M |
| longTermInvestments | 215.19M | 200.11M | 174.35M | 176.56M | 170.88M | 190.71M | 141.56M | 3.24M | 3.33M | 4.42M |
| taxAssets | 2.14M | - | - | - | - | - | - | 713.85K | 641.59K | 823.29K |
| otherNonCurrentAssets | 222.83M | 212.52M | -159.94M | 180.06M | 65.27M | 58.89M | 76.07M | 4.14M | 3.84M | 3.74M |
| totalNonCurrentAssets | 448.28M | 419.88M | 409.47M | 362.25M | 242.04M | 255.75M | 224.03M | 174.24M | 157.11M | 142.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.16M | 466.68M | 446.41M | 399.84M | 378.51M | 314.84M | 229.51M | 202.26M | 193.04M | 175.47M |
| totalPayables | 133.88K | 132.81K | 2.16M | 124.95K | 130.33K | 137.49K | 203.25K | - | - | - |
| accountPayables | 133.88K | 132.81K | 2.16M | 124.95K | 130.33K | 137.49K | 203.25K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 64794 | 65159 | 27902 |
| shortTermDebt | - | 65390 | - | - | - | - | - | 5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.17M | 348.77M | 319.8M | 337.45M | 318.88M | 257.71M | 180.15M | 86.42M | 78.05M | 73.51M |
| totalCurrentLiabilities | 370.3M | 348.97M | 321.96M | 337.58M | 319.01M | 257.85M | 180.35M | 91.48M | 78.11M | 73.54M |
| longTermDebt | 73.09M | 13.09M | 28.09M | 28.09M | 28.09M | 28.09M | 23.09M | 3.09M | 23.09M | 23.09M |
| capitalLeaseObligationsNonCurrent | - | - | 61196 | 118.94K | 60423 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 84.54M | 71.01M | 64.03M |
| deferredTaxLiabilitiesNonCurrent | 301.93K | - | - | - | - | - | - | 272.64K | 237.69K | 377.56K |
| otherNonCurrentLiabilities | 372.32M | 61.91M | 58.88M | 1.82M | 1.82M | 1.67M | 1.69M | 85.7M | 72.09M | 64.93M |
| totalNonCurrentLiabilities | 445.72M | 75M | 86.97M | 29.91M | 29.91M | 29.77M | 24.78M | 89.07M | 95.42M | 88.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 61196 | 118.94K | 60423 | - | - | - | - | - |
| totalLiabilities | 445.42M | 423.97M | 408.93M | 367.49M | 348.92M | 287.62M | 205.13M | 180.55M | 173.53M | 161.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 6.09M |
| retainedEarnings | 39.91M | 34.06M | 28.92M | 24.27M | 19.56M | 16.43M | 13.8M | 11.25M | 9.02M | 7.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.85M | 5.14M | 4.94M | 4.71M | 3.13M | 2.62M | 2.55M | 2.23M | 1.57M | 1.45M |
| depreciationAndAmortization | 373.11K | 284.48K | 277.79K | 336.62K | 331.14K | 346.06K | 314.06K | 242.82K | 223.86K | 213.06K |
| deferredIncomeTax | - | - | -94521 | - | -118.88K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133.2K | -2.12M | 1.75M | - | - | -132.36K | 296.6K | -191.44K | -55256 | 101.3K |
| accountsReceivables | -134.26K | -100.33K | -285.57K | - | - | - | -34350 | -57206 | -233.2K | 100.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1063 | -2.02M | 2.03M | - | - | -132.36K | 357K | -134.24K | 177.94K | 720 |
| otherNonCashItems | -781.94K | -730.38K | -282.66K | -653.25K | 132.48K | 1.24M | -452.72K | 715.05K | 763.45K | 603.02K |
| netCashProvidedByOperatingActivities | 5.3M | 2.57M | 6.58M | 4.4M | 3.48M | 4.08M | 2.71M | 2.51M | 2.06M | 1.94M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -2.07M | -125.38K | -66676 | -83056 | -93840 | -695.51K | -400.78K | -101.18K | -192.02K |
| acquisitionsNet | - | - | - | 117.17M | 6.09M | - | 3.87M | - | - | - |
| purchasesOfInvestments | -35.97M | -18.65M | -63.99M | -131.9M | -18.68M | -29.12M | -14.61M | -11.98M | -7.55M | -6.01M |
| salesMaturitiesOfInvestments | 26.52M | 37.07M | 16.49M | 14.74M | 15.59M | 14.5M | 10.73M | 3.91M | 5.3M | 11.69M |
| otherInvestingActivities | -15.34M | -26.2M | 794.9K | -122.06M | 9.96M | -50.63M | -14.82M | -17.71M | -14.27M | -8.36M |
| netCashProvidedByInvestingActivities | -26.03M | -9.85M | -46.83M | -122.13M | 12.88M | -65.34M | -15.51M | -18.11M | -14.37M | -8.55M |
| netDebtIssuance | - | -12M | 57M | - | - | 5M | 15M | - | - | 5M |
| longTermNetDebtIssuance | - | -12M | 57M | - | - | 5M | 15M | - | - | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.41M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2594 | - | -2374 | - | -2344 | -3318 | - | -4072 |
| commonDividendsPaid | - | - | -2594 | - | -2374 | - | -2344 | -3318 | - | -4072 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.33M | 29.04M | -17.65M | 18.57M | 61.17M | 77.56M | 9.13M | 6.89M | 15.98M | 7.21M |
| netCashProvidedByFinancingActivities | 21.33M | 17.04M | 39.34M | 18.57M | 61.17M | 82.56M | 24.13M | 6.89M | 15.98M | 12.21M |
| 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 | 6.85M | 6.56M | 6.52M | 4.81M | 6.14M | 6.38M | 6.33M | 6.06M | 6.47M | 3.96M |
| costOfRevenue | 1.77M | 1.76M | - | - | 2.48M | - | 2.86M | 2.75M | - | - |
| grossProfit | 5.08M | 4.8M | 4.91M | 4.81M | 3.66M | 4.56M | 3.47M | 3.31M | 4.13M | 3.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.01M | 2.05M | - | - | - | 1.79M | - | - | - | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | 154.84K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 2.05M | 1.81M | 1.85M | 1.77M | 1.94M | 1.52M | 1.59M | 1.66M | 1.52M |
| otherExpenses | 727.97K | 786.84K | 946.05K | 805.74K | 1.77M | 829.78K | 181.64K | 272 | 8 | 141.28K |
| operatingExpenses | 2.73M | 2.84M | 2.75M | 1.85M | 1.77M | 1.94M | 1.7M | 1.59M | 1.66M | 1.66M |
| costAndExpenses | 4.5M | 4.6M | 4.36M | 1.85M | 4.25M | 4.43M | 4.57M | 4.34M | 4.74M | 1.66M |
| netInterestIncome | 4.47M | 4.12M | - | - | - | - | - | - | - | - |
| interestIncome | 5.96M | 5.61M | - | - | - | - | - | - | - | - |
| interestExpense | 1.5M | 1.5M | - | - | - | - | 945.92K | 997.52K | 1.31M | 877.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.35M | 1.96M | 2.16M | 2.16M | 1.89M | 1.95M | 1.74M | 1.72M | 1.73M | 1.72M |
| ebit | 2.35M | 1.96M | 2.16M | 2.16M | 1.89M | 1.95M | 1.74M | 1.75M | 1.73M | 1.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | 805.74K | - | - | - | - | - | - |
| operatingIncome | 2.35M | 1.96M | 2.16M | 2.96M | 2.7M | 1.95M | 1.74M | 1.75M | 1.73M | 2.3M |
| totalOtherIncomeExpensesNet | - | - | - | -805.74K | - | - | - | - | - | -584K |
| incomeBeforeTax | 2.35M | 1.96M | 2.16M | 2.16M | 1.89M | 1.95M | 1.77M | 1.72M | 1.73M | 1.72M |
| incomeTaxExpense | 659.52K | 547.57K | 614.06K | 614.86K | 535.9K | 554.8K | 499.56K | 485.49K | 489.27K | 490.62K |
| netIncomeFromContinuingOperations | 1.69M | 1.41M | 1.54M | 1.54M | 1.35M | 1.4M | 1.27M | 1.23M | 1.24M | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69M | 1.41M | 1.54M | 1.54M | 1.35M | 1.4M | 1.27M | 1.23M | 1.24M | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69M | 1.41M | 1.54M | 1.54M | 1.35M | 1.4M | 1.27M | 1.23M | 1.24M | 1.23M |
| eps | 0.52 | 0.44 | 0.48 | 0.48 | 0.42 | 0.43 | 0.39 | 0.38 | 0.39 | 0.38 |
| 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 | 10.95M | 45.88M | 59.78M | 56.46M | 52.8M | 45.26M | 56.27M | 41.68M | 44.83M | 35.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.95M | 45.88M | 59.78M | 56.45M | 52.79M | 45.26M | 56.24M | 41.68M | 44.83M | 35.53M |
| netReceivables | 1.69M | - | - | - | - | 1.54M | - | - | - | 1.44M |
| accountsReceivables | 1.69M | - | - | - | - | 1.54M | - | - | - | 1.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 47.57M | - | - | - | - | 57.74M | - | 1.6M | - |
| totalCurrentAssets | 12.64M | 47.57M | 61.36M | 57.98M | 54.34M | 46.8M | 57.74M | 41.68M | 46.43M | 36.97M |
| propertyPlantEquipmentNet | 8.07M | 8.12M | 8.09M | 8.07M | 7.65M | 7.32M | 7.2M | 7.21M | 7.23M | 5.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.44M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 389.6M |
| longTermInvestments | 435.35M | 426.23M | 407.36M | 404.34M | 398.7M | 197.26M | 3.58M | 3.58M | 3.13M | 3.13M |
| taxAssets | - | - | - | - | - | 2.14M | - | - | - | 2.22M |
| otherNonCurrentAssets | 12.27M | -8.12M | -8.09M | 473.91M | 463.67M | 213.16M | 395.9M | 415.56M | 404.7M | 9.27M |
| totalNonCurrentAssets | 455.7M | 446.91M | 427.56M | 481.98M | 471.32M | 419.88M | 406.68M | 426.35M | 415.05M | 409.8M |
| otherAssets | - | 446.6M | 488.92M | - | - | - | - | - | - | - |
| totalAssets | 468.34M | 494.16M | 488.92M | 481.98M | 471.32M | 467.02M | 464.41M | 468.03M | 461.48M | 446.77M |
| totalPayables | - | - | - | - | - | 132.81K | - | - | - | 2.16M |
| accountPayables | - | - | - | - | - | 132.81K | - | - | - | 2.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 220.19K | 276.54K | - | - | 1.4M | 722.18K | 2.16M |
| shortTermDebt | - | - | 10M | 10M | - | 65390 | - | 8M | - | 15.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 181.48M | -10M | -10.22M | -276.54K | 348.77M | 188.2M | 171.09M | 175.98M | 181.38M |
| totalCurrentLiabilities | - | 181.48M | - | - | - | 348.97M | 188.2M | 180.49M | 176.7M | 200.76M |
| longTermDebt | 33.09M | 73.09M | 43.09M | 63.09M | 58.09M | 73.09M | 53.09M | 77.09M | 85.09M | 70.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 61196 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 337.07K | - | - | - | 356.97K |
| otherNonCurrentLiabilities | 384.94M | -73.09M | -43.09M | 373.53M | 369.27M | 350.88M | 181.73M | 342.93M | 160.99M | 138.01M |
| totalNonCurrentLiabilities | 418.04M | 445.72M | 441.75M | 436.62M | 427.36M | 423.97M | 234.83M | 428.02M | 246.09M | 208.52M |
| otherLiabilities | - | 263.93M | 441.75M | - | - | - | - | -180.49M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 61196 |
| totalLiabilities | 418.04M | 445.42M | 441.75M | 436.62M | 427.36M | 424.31M | 423.03M | 428.02M | 422.79M | 409.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| retainedEarnings | 41.59M | 39.91M | 38.49M | 36.95M | 35.41M | 34.06M | 32.66M | 31.4M | 30.16M | 28.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69M | 1.41M | 1.54M | 1.54M | 1.35M | 1.4M | 1.27M | 1.23M | 1.24M | 1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.69M | -1.41M | -1.54M | -1.54M | -1.35M | -1.4M | -1.27M | -1.23M | -1.24M | -1.23M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |