Is Capital Properties, Inc. (CPTP) a Buy, Sell, or Hold?
OTC : CPTP
Capital Properties, Inc. — Financials
$14.24 USD
$0.83 (6.19%)
- Volume
- 100
- Average Volume
- 111
- Market Capitalization
- $93.98M
- P/E Ratio
- 34.94
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $15.95
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $3.25
CPTP 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 | 6.01M | 5.63M | 5.52M | 5.08M | 4.81M | 4.58M | 5.11M | 5.24M | 5.25M | 5.12M |
| costOfRevenue | 958K | 949K | 882K | 922K | 846K | 567K | 514K | 941K | 1.32M | 841K |
| grossProfit | 5.05M | 4.68M | 4.64M | 4.15M | 3.96M | 4.02M | 4.6M | 4.3M | 3.93M | 4.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.17 | 0.3 | 0.43 |
| generalAndAdministrativeExpenses | 1.44M | 1.45M | 1.39M | 1.34M | 1.42M | 1.31M | 1.27M | 1.65M | 2.24M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.45M | 1.39M | 1.34M | 1.42M | 1.31M | 1.27M | 1.65M | 2.24M | 1.48M |
| otherExpenses | -86000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.36M | 1.45M | 1.39M | 1.34M | 1.42M | 1.31M | 1.27M | 1.65M | 2.24M | 1.48M |
| costAndExpenses | 2.32M | 2.4M | 2.28M | 2.26M | 2.27M | 1.88M | 1.78M | 2.59M | 3.56M | 2.32M |
| netInterestIncome | - | - | - | - | 2000 | 8000 | 56000 | 94000 | -76000 | -578K |
| interestIncome | - | - | - | - | 2000 | 8000 | 56000 | 94000 | 36000 | - |
| interestExpense | - | - | - | 255K | - | - | - | - | 112K | 578K |
| depreciationAndAmortization | 86000 | 86000 | 86000 | 86000 | 86000 | 93000 | 1.78M | 2.59M | 3.68M | 2.9M |
| ebitda | 3.78M | 3.32M | 3.34M | 2.9M | 2.63M | 2.8M | 3.43M | 2.91M | 1.76M | 3M |
| ebit | 3.7M | 3.23M | 3.25M | 2.82M | 2.54M | 2.71M | 3.33M | 2.65M | 1.68M | 2.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -112K | - |
| operatingIncome | 3.7M | 3.23M | 3.25M | 2.82M | 2.54M | 2.71M | 3.33M | 2.65M | 1.57M | 2.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 8000 | 56000 | -1.74M | - | - |
| incomeBeforeTax | 3.7M | 3.23M | 3.25M | 2.82M | 2.54M | 2.72M | 3.38M | 908K | 1.57M | 2.22M |
| incomeTaxExpense | 1.01M | 892K | 898K | 774K | 705K | 734K | 951K | 192K | 398K | 867K |
| netIncomeFromContinuingOperations | 2.68M | 2.34M | 2.35M | 2.04M | 1.84M | 1.98M | 2.43M | 716K | 1.17M | 1.35M |
| netIncomeFromDiscontinuedOperations | - | - | -24000 | -255K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -336K | - | - | - | - | 48000 | 545K | 4.83M | 476K |
| netIncome | 2.68M | 2M | 2.33M | 1.79M | 1.84M | 1.98M | 2.48M | 1.26M | 6M | 1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.68M | 2M | 2.33M | 2.04M | 1.84M | 1.98M | 2.48M | 1.26M | 6M | 1.82M |
| eps | 0.41 | 0.3 | 0.35 | 0.31 | 0.28 | 0.3 | 0.37 | 0.19 | 0.91 | 0.28 |
| 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 | 1.51M | 850K | 652K | 1.48M | 1.44M | 1.64M | 1.26M | 1.15M | 5.2M | 3.12M |
| shortTermInvestments | 1.35M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86M | 850K | 652K | 1.48M | 1.44M | 1.64M | 1.26M | 1.15M | 5.2M | 3.12M |
| netReceivables | - | - | - | - | - | - | - | 55000 | 1000 | 41000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 55000 | 1000 | 1000 |
| inventory | - | - | - | - | - | - | -56000 | -55000 | 461K | 11.19M |
| prepaids | 30000 | 11000 | 57000 | 21000 | 85000 | 48000 | 206K | 297K | 462K | - |
| otherCurrentAssets | -30000 | 390K | 387K | 224K | 122K | 101K | 56000 | - | 433K | 11.34M |
| totalCurrentAssets | 2.86M | 1.25M | 1.1M | 1.5M | 1.65M | 1.79M | 1.47M | 1.44M | 6.1M | 14.5M |
| propertyPlantEquipmentNet | 2.32M | 6.41M | 2.58M | 6.58M | 6.67M | 6.76M | 6.85M | 6.95M | 8.95M | 9.13M |
| goodwill | - | - | 181K | 448K | 373K | 300K | 83000 | 51000 | 36000 | 90000 |
| intangibleAssets | - | - | 3.11M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3.29M | 448K | 373K | 300K | 83000 | 51000 | 36000 | 90000 |
| longTermInvestments | 4.35M | 1.29M | 1.24M | -448K | -495K | - | - | - | -498K | -90000 |
| taxAssets | 217K | 94000 | 181K | 110K | 100000 | 132K | 282K | 132K | 108K | 3.18M |
| otherNonCurrentAssets | 538K | - | 553K | 224K | 122K | -300K | -83000 | -51000 | 462K | -3.18M |
| totalNonCurrentAssets | 7.42M | 7.8M | 7.85M | 6.92M | 6.77M | 6.89M | 7.13M | 7.08M | 9.06M | 9.13M |
| otherAssets | - | - | 181K | - | - | - | - | - | - | - |
| totalAssets | 10.28M | 9.05M | 9.13M | 8.42M | 8.42M | 8.68M | 8.6M | 8.53M | 15.16M | 23.63M |
| totalPayables | 222K | 287K | 340K | 260K | 277K | 210K | 157K | 224K | 686K | 287K |
| accountPayables | - | - | - | - | - | - | - | - | 536K | 164K |
| otherPayables | 222K | 287K | 340K | 260K | 277K | 210K | 157K | 224K | 150K | -164K |
| accruedExpenses | - | 287K | 157K | 230K | 227K | 227K | 260K | 278K | 378K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11000 | 340K | 260K | 277K | 210K | 157K | 224K | 259K | 287K |
| deferredRevenue | 150K | 135K | 146K | 93000 | 87000 | 199K | 97000 | 110K | - | -14.91M |
| otherCurrentLiabilities | 337K | -287K | - | -93000 | -87000 | - | - | - | -343K | - |
| totalCurrentLiabilities | 709K | 422K | 643K | 490K | 504K | 636K | 514K | 502K | 721K | 287K |
| longTermDebt | 337K | - | - | - | - | - | - | - | - | 10.61M |
| capitalLeaseObligationsNonCurrent | 337K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 93000 | 87000 | 199K | 97000 | 110K | 2.58M | 4.42M |
| deferredTaxLiabilitiesNonCurrent | 555K | 284K | 465K | 271K | 262K | 234K | 310K | 338K | 803K | 1.08M |
| otherNonCurrentLiabilities | 650K | 599K | 248K | 356K | 36000 | 428K | 1.09M | 614K | 1.02M | 5.66M |
| totalNonCurrentLiabilities | 1.88M | 883K | 713K | 720K | 385K | 861K | 1.5M | 952K | 1.83M | 16.27M |
| otherLiabilities | - | - | 181K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88M | 1.3M | 1.54M | 1.3M | 1.25M | 1.5M | 2.01M | 1.45M | 2.55M | 16.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 6.26M | 6.32M | - | 5.74M | 6.22M | 11.76M | 6.22M |
| commonStock | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 |
| retainedEarnings | 7.56M | 6.9M | 6.74M | 6.26M | 6.32M | 6.33M | 5.74M | 6.22M | 11.76M | 6.22M |
| additionalPaidInCapital | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K |
| 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 | 2.68M | 2.34M | 2.35M | 2.04M | 1.84M | 1.98M | 2.43M | 716K | 1.17M | 1.35M |
| depreciationAndAmortization | 86000 | 86000 | 86000 | 86000 | 86000 | 93000 | 102K | 170K | 185K | 204K |
| deferredIncomeTax | 54000 | 15000 | -23000 | 73000 | 28000 | -76000 | -28000 | -465K | -275K | -96000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -213K | 51000 | -119K | -103K | -5000 | 67000 | 29000 | -32000 | 94000 | 207K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 118K |
| otherWorkingCapital | -213K | 51000 | -119K | -103K | -5000 | 67000 | 29000 | -32000 | 94000 | 89000 |
| otherNonCashItems | - | -15000 | 13000 | 9001 | -199K | - | - | 1.49M | -7.69M | 1.35M |
| netCashProvidedByOperatingActivities | 2.61M | 2.48M | 2.3M | 2.1M | 1.75M | 2.07M | 2.54M | 1.88M | -6.52M | 2.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -11000 | -12000 |
| acquisitionsNet | - | - | - | - | -100000 | -403K | 451K | 862K | 19.68M | -117K |
| purchasesOfInvestments | -1.35M | - | -1.24M | - | - | - | - | -2.02M | - | - |
| salesMaturitiesOfInvestments | 1.29M | - | - | - | - | - | - | 2.02M | - | - |
| otherInvestingActivities | -44000 | -430K | -27000 | -217K | -100000 | 102K | 97000 | 862K | 19.68M | -117K |
| netCashProvidedByInvestingActivities | -103K | -430K | -1.27M | -217K | -100000 | -301K | 548K | 862K | 19.66M | -129K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -10.61M | -1.18M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10.61M | -1.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.85M | -1.85M | -1.85M | -1.85M | -1.85M | -1.39M | -2.97M | -7.26M | - | -1.18M |
| commonDividendsPaid | - | -1.85M | -1.85M | -1.85M | -1.85M | -1.39M | -2.97M | -7.26M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 462K | -462K | - |
| netCashProvidedByFinancingActivities | -1.85M | -1.85M | -1.85M | -1.85M | -1.85M | -1.39M | -2.97M | -6.8M | -11.07M | -1.18M |
| 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 | 1.47M | 1.47M | 1.46M | 1.64M | 1.44M | 1.42M | 1.37M | 1.49M | 1.34M | 1.47M |
| costOfRevenue | 29000 | 237K | 217K | 214K | 247K | 204K | 259K | 227K | 259K | 223K |
| grossProfit | 1.44M | 1.24M | 1.24M | 1.43M | 1.19M | 1.21M | 1.11M | 1.27M | 1.08M | 1.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 342K | 381K | - | 363K | 377K | 396K | 357K | 325K | 368K | 387K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342K | 381K | - | 363K | 377K | 396K | 357K | 325K | 368K | 387K |
| otherExpenses | 239K | 359K | 301K | - | - | - | - | - | - | - |
| operatingExpenses | 581K | 359K | 301K | 363K | 624K | 396K | 357K | 325K | 368K | 387K |
| costAndExpenses | 610K | 596K | 518K | 577K | 624K | 600K | 616K | 552K | 627K | 610K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29000 | 22000 | 21000 | 22000 | 21000 | 22000 | 21000 | 22000 | 21000 | 22000 |
| ebitda | 885K | 898K | 964K | 1.09M | 832K | 840K | 777K | 964K | 736K | 881K |
| ebit | 856K | 876K | 943K | 1.07M | 811K | 818K | 756K | 942K | 715K | 859K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 856K | 876K | 943K | 1.07M | 811K | 818K | 756K | 942K | 715K | 859K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 856K | 876K | 943K | 1.07M | 811K | 818K | 756K | 942K | 715K | 859K |
| incomeTaxExpense | 255K | 240K | 281K | 282K | 209K | 231K | 209K | 279K | 172K | 236K |
| netIncomeFromContinuingOperations | 601K | 636K | 662K | 784K | 602K | 587K | 547K | 663K | 543K | 623K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -22000 | -25000 | -235K | -55000 | -2000 |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | 601K | 637K | 662K | 784K | 602K | 565K | 522K | 428K | 488K | 621K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 601K | 637K | 662K | 784K | 602K | 565K | 522K | 663K | 543K | 623K |
| eps | 0.09 | 0.1 | 0.1 | 0.12 | 0.09 | 0.09 | 0.08 | 0.1 | 0.08 | 0.09 |
| 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 | 1.79M | 1.51M | 1.55M | 1.28M | 1.09M | 850K | 973K | 847K | 893K | 652K |
| shortTermInvestments | 1.35M | 1.35M | 1.35M | - | 1.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14M | 2.86M | 2.9M | 1.28M | 2.41M | 850K | 973K | 847K | 893K | 652K |
| netReceivables | - | - | - | - | - | - | - | 55000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 55000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 20000 | - | 11000 | - | - | - | 57000 |
| otherCurrentAssets | - | 363K | -2.9M | 277K | -2.41M | 390K | 274K | 260K | 499K | 387K |
| totalCurrentAssets | 3.14M | 2.86M | 2.9M | 1.58M | 2.41M | 1.25M | 1.25M | 1.16M | 893K | 1.1M |
| propertyPlantEquipmentNet | 2.29M | 2.32M | 2.58M | 6.37M | 2.58M | 6.41M | 6.43M | 2.11M | 2.13M | 2.58M |
| goodwill | - | - | - | - | - | - | - | 55000 | - | 181K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 3.11M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3.82M | 3.65M | 3.29M |
| longTermInvestments | 4.35M | 4.35M | - | 1.32M | - | 1.29M | 1.29M | 1.26M | 1.24M | 1.24M |
| taxAssets | 235K | 217K | 154K | 89000 | 150K | 183K | 222K | 206K | 200K | 181K |
| otherNonCurrentAssets | 494K | 538K | -2.74M | - | -2.73M | -89000 | -123K | 418K | 998K | 553K |
| totalNonCurrentAssets | 7.36M | 7.42M | 6.82M | 7.78M | 6.98M | 7.8M | 7.83M | 7.82M | 8.22M | 7.85M |
| otherAssets | - | - | 9.73M | - | 9.39M | - | 9.3M | 206K | 200K | 181K |
| totalAssets | 10.5M | 10.28M | 9.73M | 9.36M | 9.39M | 9.05M | 9.07M | 9.19M | 9.31M | 9.13M |
| totalPayables | 437K | 222K | - | 222K | - | 287K | 371K | 361K | 443K | 340K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 437K | 222K | - | 222K | - | 287K | 371K | 361K | 443K | 340K |
| accruedExpenses | - | - | - | - | - | 287K | 144K | 177K | 135K | 157K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 222K | - | 287K | 88000 | 361K | 443K | 340K |
| deferredRevenue | 199K | - | - | 216K | - | 135K | - | - | - | 146K |
| otherCurrentLiabilities | 331K | - | 434K | - | 597K | -287K | 365K | 379K | 387K | - |
| totalCurrentLiabilities | 967K | 709K | 434K | 438K | 597K | 422K | 880K | 917K | 965K | 643K |
| longTermDebt | - | 337K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 331K | 337K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 554K | 555K | 428K | 290K | 456K | 284K | 215K | 242K | 468K | 465K |
| otherNonCurrentLiabilities | 1.21M | 650K | -428K | 432K | -456K | 599K | 336K | 243K | 63000 | 248K |
| totalNonCurrentLiabilities | 2.09M | 1.88M | 1.32M | 722K | 1.51M | 883K | 551K | 485K | 531K | 713K |
| otherLiabilities | - | - | 890K | - | 913K | - | 1.28M | 206K | 200K | 181K |
| capitalLeaseObligations | 331K | 337K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.86M | 1.88M | 1.32M | 1.16M | 1.51M | 1.3M | 1.43M | 1.61M | 1.7M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 |
| retainedEarnings | 7.56M | 7.56M | 7.55M | 7.36M | 7.03M | 6.9M | 6.8M | 6.74M | 6.77M | 6.74M |
| additionalPaidInCapital | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K |
| 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 | 601K | 637K | 662K | 784K | 602K | 587K | -1.19M | 663K | 543K | 623K |
| depreciationAndAmortization | 29000 | 22000 | 21000 | 22000 | 21000 | 22000 | 21000 | 22000 | 21000 | 22000 |
| deferredIncomeTax | -19000 | 64000 | - | -16000 | 22000 | 69000 | -27000 | -26000 | -16000 | -82000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 307K | -284K | 104K | -125K | 92000 | -300K | 111K | 20000 | 220K | -327K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 307K | -284K | 104K | -125K | 92000 | -300K | 111K | 20000 | 220K | -492K |
| otherNonCashItems | - | 64000 | -16000 | -16000 | 22000 | 69000 | 1.74M | -26000 | -16000 | 83000 |
| netCashProvidedByOperatingActivities | 918K | 439K | 771K | 665K | 737K | 378K | 651K | 679K | 768K | 236K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 1.32M | -1.35M | - | -1.32M | - | -1.27M | -21000 | - | -244K |
| salesMaturitiesOfInvestments | - | -1.32M | 1.32M | - | 1.29M | - | - | - | - | -1M |
| otherInvestingActivities | -47000 | -16000 | -15000 | -5000 | -8000 | -39000 | 1.21M | -242K | -65000 | -5000 |
| netCashProvidedByInvestingActivities | -47000 | -16000 | -43000 | -5000 | -39000 | -39000 | -63000 | -263K | -65000 | -1.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -594K | -462K | -462K | -462K | -462K | -462K | -462K | -462K | -462K | -462K |
| commonDividendsPaid | - | - | - | -462K | -462K | -462K | -462K | -462K | -462K | -462K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -594K | -462K | -462K | -462K | -462K | -462K | -462K | -462K | -462K | -462K |