Is Commercial National Financial Corporation (CEFC) a Buy, Sell, or Hold?
OTC : CEFC
Commercial National Financial Corporation
$15.51 USD
$0.46 (3.06%)
- Volume
- 400
- Average Volume
- 1.82K
- Market Capitalization
- $61.05M
- P/E Ratio
- 12.06
- Dividend Yield
- 5.77%
- Price Target
- Year High
- $15.51
- Year Low
- $10.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
CEFC 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 | 28.15M | 29.17M | 27.39M | 25.63M | 21.71M | 21.25M | 22.57M | 21.24M | 21.12M | 16.1M |
| costOfRevenue | 5.8M | 8.09M | 7.03M | 3.01M | 2.41M | 3.51M | 5.37M | - | - | - |
| grossProfit | 22.35M | 21.08M | 20.37M | 22.62M | 19.3M | 17.74M | 17.2M | 21.24M | 21.12M | 16.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 503.37K | 503.68K | 776.54K | 733.92K | 318.49K | 422.21K | 761.82K | 1.54M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | 10.2M | 9.52M | - | - | 8.16M | 8.66M | 6.27M |
| sellingGeneralAndAdministrativeExpenses | - | 503.37K | 503.68K | 10.97M | 10.25M | 318.49K | 422.21K | 8.92M | 10.2M | 7.39M |
| otherExpenses | 14.29M | 13.6M | 12.34M | 1.77M | 1.27M | 12.2M | 10.69M | -2.56M | -3.59M | -2.85M |
| operatingExpenses | 14.29M | 14.1M | 12.84M | 12.75M | 11.52M | 12.51M | 11.11M | 2.56M | 3.59M | 2.85M |
| costAndExpenses | 20.1M | 22.1M | 19.87M | 15.75M | 13.93M | 16.02M | 16.48M | 15.73M | 16.22M | 12.36M |
| netInterestIncome | 20.2M | 18.42M | 18.22M | 20.34M | 16.9M | 15.39M | 14.47M | - | - | - |
| interestIncome | 26.08M | 26.5M | 25.25M | 23.34M | 19.31M | 18.9M | 19.84M | - | - | - |
| interestExpense | 5.88M | 8.09M | 7.03M | 3.01M | 2.41M | 3.51M | 5.37M | - | - | - |
| depreciationAndAmortization | - | 1.09M | 1.05M | 995.11K | 677.8K | 646.29K | 687.37K | 664.82K | 732.94K | 540K |
| ebitda | 8.05M | 8.16M | 8.57M | 10.87M | 8.45M | 5.87M | 6.78M | 6.17M | 732.94K | 540K |
| ebit | 8.05M | -1.09M | 7.53M | 9.88M | 7.78M | 5.22M | 6.09M | 14.61M | 13.89M | 9.21M |
| nonOperatingIncomeExcludingInterest | - | 8.07M | - | - | - | - | - | -7.31M | -6.95M | -5.47M |
| operatingIncome | 8.05M | 6.98M | 7.53M | 9.88M | 7.78M | 5.22M | 6.09M | 5.51M | 4.9M | 3.74M |
| totalOtherIncomeExpensesNet | - | 93980 | - | - | - | - | - | -1.8M | -2.05M | - |
| incomeBeforeTax | 8.05M | 7.07M | 7.53M | 9.88M | 7.78M | 5.22M | 6.09M | 5.51M | 4.9M | 3.74M |
| incomeTaxExpense | 1.44M | 1.21M | 1.35M | 1.8M | 1.41M | 859K | 1.07M | 1.01M | 1.48M | 1.14M |
| netIncomeFromContinuingOperations | 6.61M | 5.86M | 6.17M | 8.08M | 6.37M | 4.36M | 5.02M | 4.5M | 3.42M | 2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.61M | 5.86M | 6.17M | 8.08M | 6.37M | 4.36M | 5.02M | 4.5M | 3.42M | 2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.61M | 5.86M | 6.17M | 8.08M | 6.37M | 4.36M | 5.02M | 4.5M | 3.42M | 2.6M |
| eps | 1.67 | 1.48 | 1.56 | 2.04 | 1.61 | 1.1 | 1.27 | 1.14 | 0.86 | 0.8 |
| 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 | 57.37M | 55.59M | 36.68M | 70.03M | 49.44M | 66.9M | 53.65M | 31.72M | 20.35M | 8.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.37M | 57.33M | 36.68M | 70.03M | 49.44M | 66.9M | 53.65M | 31.72M | 20.35M | 8.44M |
| netReceivables | 2.11M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.11M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.11M | - | - | - | - | - | - | 86.1M | 74.77M | 45.13M |
| totalCurrentAssets | 57.37M | 57.33M | 36.68M | 70.03M | 49.44M | 66.9M | 53.65M | 86.1M | 74.77M | 45.13M |
| propertyPlantEquipmentNet | 9.62M | 10.04M | 9.25M | 8.8M | 8.48M | 8.15M | 8.34M | 8.3M | 6.97M | 4.78M |
| goodwill | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | - |
| intangibleAssets | 76056 | 152.11K | 228.17K | 304.22K | 380.28K | 456.34K | 532.39K | 608.45K | 684.5K | 64887 |
| goodwillAndIntangibleAssets | 3.18M | 3.25M | 3.33M | 3.4M | 3.48M | 3.56M | 3.63M | 3.71M | 3.78M | 64887 |
| longTermInvestments | 462.29M | 392.17M | 413.83M | 407.14M | 447.75M | 404.89M | 382.94M | 84.66M | 73.35M | 45.6M |
| taxAssets | - | - | - | - | - | - | - | 330.14M | 353.45M | 2.15M |
| otherNonCurrentAssets | 21.76M | 103.85M | 116.07M | 124.38M | 101.65M | 64.28M | 56.15M | 14.46M | 14.05M | 302.64M |
| totalNonCurrentAssets | 496.84M | 509.31M | 542.48M | 543.72M | 561.36M | 480.88M | 451.07M | 441.27M | 451.61M | 355.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 554.21M | 566.64M | 579.16M | 613.75M | 610.8M | 547.78M | 504.71M | 527.37M | 526.37M | 400.37M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.16M | - | 2.91M | - | - | 2.4M | 2.6M | 1.83M |
| shortTermDebt | - | 3.04M | - | - | - | - | - | 17.95M | 9.98M | 6.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.04M | -3.16M | - | -2.91M | 450.9M | 390.06M | 246.97M | 234.78M | -7.96M |
| totalCurrentLiabilities | - | - | - | - | - | 450.9M | 390.06M | 267.32M | 247.36M | 139.9M |
| longTermDebt | 23.31M | 11.31M | 27.4M | 32.4M | 47.8M | 52.88M | 65.51M | 50.48M | 62.95M | 48.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | 656.05K | 684.46K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 177.68M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 5.84M |
| otherNonCurrentLiabilities | 474.62M | 504.8M | 504.95M | 192.27M | 518.11M | 2.66M | 10.39M | 174.46M | 183.23M | 181.51M |
| totalNonCurrentLiabilities | 497.93M | 516.11M | 532.35M | 225.33M | 565.91M | 55.54M | 75.9M | 224.94M | 246.19M | 235.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 656.05K | 684.46K | - | - | - | - | - |
| totalLiabilities | 497.93M | 516.11M | 532.35M | 574.44M | 565.91M | 506.44M | 465.96M | 492.26M | 493.54M | 375.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.2M | 20.52M | 20.52M | 20.52M | 20.52M | 20.52M | 20.52M | 20.52M | 20.52M | 13.57M |
| retainedEarnings | 42.31M | 37.91M | 34.26M | 30.01M | 24.15M | 20M | 17.86M | 14.9M | 12.46M | 11.08M |
| 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 | 6.61M | 5.86M | 6.17M | 8.08M | 6.37M | 4.36M | 5.02M | 4.5M | 3.42M | 2.6M |
| depreciationAndAmortization | - | 1.09M | 1.05M | 995.11K | 677.8K | 646.29K | 687.37K | 664.82K | 732.94K | 540K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -430.01K | 101.77K | -336.95K | -233.36K | -1.25M | -1.38M | 379.05K | -238.09K | 478.99K | -151.47K |
| accountsReceivables | - | 81619 | 102.83K | 46328 | -824.89K | -424.61K | 435.39K | -86738 | 1.28M | -11052 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -430.01K | 20154 | -439.78K | -279.69K | -420.68K | -955.28K | -56337 | -408.4K | -1.26M | -576.92K |
| otherNonCashItems | 264.31K | -862.13K | -179.66K | 5274 | -561.65K | 1.4M | -46410 | 788.92K | 769.37K | 535.84K |
| netCashProvidedByOperatingActivities | 6.45M | 6.19M | 6.7M | 8.85M | 5.24M | 5.03M | 6.04M | 4.39M | 3.93M | 2.44M |
| investmentsInPropertyPlantAndEquipment | -188.17K | -1.37M | -1.03M | -854.85K | -831.28K | -299.98K | -579.03K | -1.64M | -818.5K | -808.32K |
| acquisitionsNet | - | - | - | 52.51M | -38.86M | - | - | - | 4.86M | - |
| purchasesOfInvestments | -45.53M | -14.42M | -8.61M | -42.89M | -49.4M | -17.92M | -9.74M | -8.32M | -8.79M | -3.32M |
| salesMaturitiesOfInvestments | 35.32M | 26.36M | 19.73M | 7.79M | 12.52M | 10.88M | 11.88M | 4.82M | 22.04M | 14.54M |
| otherInvestingActivities | 26.27M | 24.35M | -616.27K | 445.16K | 423.36K | -15.32M | 11.07M | 10.73M | -8.09M | -20.79M |
| netCashProvidedByInvestingActivities | 15.88M | 34.91M | 9.47M | 17M | -76.15M | -22.66M | 12.63M | 9.17M | -3.92M | -21.5M |
| netDebtIssuance | 9M | -13.09M | -5M | -14.94M | -5.08M | -12.63M | 4M | -6.05M | 2.74M | 3.48M |
| longTermNetDebtIssuance | - | -13.09M | -5M | -14.94M | -5.08M | -12.63M | 4M | -6.05M | 2.74M | 3.48M |
| shortTermNetDebtIssuance | 9M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -320.91K | - | - | - | -7 | - | - | - | - | - |
| netCommonStockIssuance | -320.91K | - | - | - | -7 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -320.91K | - | - | - | -7 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.21M | -2.22M | -2.22M | -2.22M | -2.22M | -2.22M | -2.06M | -2.06M | -2.06M | -1.69M |
| commonDividendsPaid | -2.21M | -2.22M | -2.22M | -2.22M | -2.22M | -2.22M | -2.06M | -2.06M | -2.06M | -1.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | -3.14M | -37.09M | 23.67M | 64.16M | 53.44M | -30.52M | 5.92M | 11.22M | 10.86M |
| netCashProvidedByFinancingActivities | -20.54M | -18.45M | -44.31M | 6.51M | 56.86M | 38.6M | -28.58M | -2.19M | 11.89M | 12.65M |
| 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 | 6.92M | 6.99M | 7.13M | 5.55M | 5.31M | 5.69M | 7.29M | 7.32M | 4.99M | 7.04M |
| costOfRevenue | 1.23M | 1.23M | - | - | - | - | - | - | - | - |
| grossProfit | 5.69M | 5.76M | 5.73M | 5.55M | 5.31M | 5.69M | 7.29M | 5.27M | 4.99M | 7.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.02M | - | - | - | - | 751.3K | - | - | - | 769.87K |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.36M | - | - | - | 10.37M |
| sellingGeneralAndAdministrativeExpenses | 3.02M | - | - | - | - | 12.11M | 7.04M | - | 2.89M | 11.14M |
| otherExpenses | 630.63K | 3.58M | 699.69K | 711.97K | 3.58M | 681.81K | -7.04M | 689.55K | 704.34K | 3.28M |
| operatingExpenses | 3.65M | 3.58M | 3.54M | 3.6M | 3.58M | 12.11M | 3.52M | 3.56M | 2.89M | 11.14M |
| costAndExpenses | 4.88M | 4.81M | 4.95M | 5.13M | 5.21M | 12.11M | 1.48M | 5.61M | 2.89M | 5.24M |
| netInterestIncome | 5.14M | 5.25M | - | - | - | - | - | - | - | - |
| interestIncome | 6.41M | 6.5M | - | - | - | - | - | - | - | - |
| interestExpense | 1.27M | 1.25M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.05M | 2.17M | 2.19M | 1.96M | 1.73M | 2.26M | 1.71M | 1.68M | 1.39M | 1.8M |
| ebit | 2.05M | 2.17M | 2.19M | 1.96M | 1.73M | 2.26M | 1.71M | 1.68M | 1.39M | 1.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.05M | 2.17M | 2.19M | 1.96M | 5.31M | 2.26M | 5.23M | 1.68M | 1.39M | -6.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -3.52M | 40000 | - | 7.86M |
| incomeBeforeTax | 2.05M | 2.17M | 2.19M | 1.96M | 1.73M | 2.26M | 1.71M | 1.72M | 1.39M | 1.8M |
| incomeTaxExpense | 369K | 389.29K | 398.02K | 351.48K | 304.48K | 375K | 300.02K | 303.07K | 232.99K | 340K |
| netIncomeFromContinuingOperations | 1.68M | 1.78M | 1.79M | 1.61M | 1.43M | 1.88M | 1.41M | 1.41M | 1.16M | 1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68M | 1.78M | 1.79M | 1.61M | 1.43M | 1.88M | 1.41M | 1.41M | 1.16M | 1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68M | 1.78M | 1.79M | 1.61M | 1.43M | 1.88M | 1.41M | 1.41M | 1.16M | 1.46M |
| eps | 0.43 | 0.45 | 0.45 | 0.41 | 0.36 | 0.47 | 0.36 | 0.36 | 0.29 | 0.37 |
| 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 | 60.28M | 57.37M | 50.43M | 55M | 63.76M | 55.59M | 55.61M | 47.04M | 59.25M | 32.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.28M | 57.37M | 50.43M | 55M | 63.76M | 57.33M | 55.61M | 47.04M | 59.25M | 32.94M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 57.6M | - | 1.99M | 5.9M |
| totalCurrentAssets | 60.28M | 57.37M | 50.43M | 55M | 63.76M | 57.33M | 57.6M | 47.04M | 61.24M | 38.84M |
| propertyPlantEquipmentNet | 9.74M | 9.62M | 9.73M | 9.86M | 9.9M | 10.04M | 10.09M | 9.92M | 9.66M | 9.25M |
| goodwill | - | - | - | - | - | 3.1M | - | - | - | 3.1M |
| intangibleAssets | - | - | - | - | - | 152.11K | - | - | - | 228.17K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.25M | - | - | - | 3.33M |
| longTermInvestments | 470.07M | 462.29M | 462.9M | 462.18M | 472.33M | 23.06M | 1.99M | 1.99M | 1.99M | 33.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | 475.75M |
| otherNonCurrentAssets | 24.88M | 24.93M | 24.65M | 542.24M | 560.75M | 472.96M | 504.59M | 513.78M | 518.82M | 18.3M |
| totalNonCurrentAssets | 504.69M | 496.84M | 497.28M | 552.09M | 570.65M | 509.31M | 516.67M | 525.69M | 530.47M | 540.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 564.97M | 554.21M | 547.72M | 552.09M | 570.65M | 566.64M | 574.27M | 572.73M | 591.71M | 579.16M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.49M | 2.52M |
| shortTermDebt | - | - | - | - | - | 3.04M | - | - | - | 10.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -3.04M | - | 106.76M | 104.02M | 380.33M |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 106.76M | 107.51M | 392.9M |
| longTermDebt | 18.31M | 23.31M | 8.31M | 11.31M | 11.31M | 11.31M | 14.31M | 19.31M | 24.31M | 17.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 600.75K | - | - | - | 626.3K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 490.68M | 474.62M | 484.71M | 488.4M | 507.23M | 504.8M | 509.21M | 505.2M | 412.74M | 121.43M |
| totalNonCurrentLiabilities | 508.99M | 497.93M | 493.02M | 499.71M | 518.54M | 516.11M | 523.52M | 524.51M | 437.05M | 139.45M |
| otherLiabilities | - | - | - | - | - | - | - | -106.76M | - | - |
| capitalLeaseObligations | - | - | - | - | - | 600.75K | - | - | - | 626.3K |
| totalLiabilities | 508.99M | 497.93M | 493.02M | 499.71M | 518.54M | 516.11M | 523.52M | 524.51M | 544.56M | 532.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.77M | 20.2M | 20.2M | 52.39M | 52.12M | 20.52M | 50.75M | 48.22M | 20.52M | 20.52M |
| retainedEarnings | 43.39M | - | 41.07M | - | - | 37.91M | - | - | 34.87M | 34.26M |
| 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 | 1.68M | 1.78M | 1.79M | 1.61M | 1.43M | 1.88M | 1.41M | 1.41M | 1.16M | 1.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.68M | -1.78M | -1.79M | -1.61M | -1.43M | -1.88M | -1.41M | -1.41M | -1.16M | -1.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |