OTC : DIVVZ
$0 (0.0%)
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 370.46K | 1.61M | 1.75M | 1.46M | 1.5M | 1.38M | 1.48M | 1.46M | 1.52M | 1.47M |
| costOfRevenue | 169.2K | - | - | - | 1823 | 11537 | - | - | - | - |
| grossProfit | 201.26K | 1.61M | 1.75M | 1.46M | 1.5M | 1.37M | 1.48M | 1.46M | 1.52M | 1.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26713 | 646.28K | 551.4K | 628.83K | 579.4K | 827.54K | 630.54K | 631.16K | 594.75K | 625.86K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26713 | 646.28K | 551.4K | 628.83K | 579.4K | 827.54K | 630.54K | 631.16K | 594.75K | 625.86K |
| otherExpenses | 260.83K | 43254 | 110.85K | 115.33K | 147.55K | 190.13K | 154.16K | 150.16K | 162.42K | 162.27K |
| operatingExpenses | 287.54K | 689.53K | 662.25K | 744.16K | 726.95K | 1.02M | 784.69K | 781.32K | 757.16K | 788.14K |
| costAndExpenses | 456.74K | 689.53K | 662.25K | 744.16K | 728.78K | 1.03M | 784.69K | 781.32K | 757.16K | 788.14K |
| netInterestIncome | - | 446 | 365 | 4501 | 11361 | - | - | - | - | - |
| interestIncome | - | 446 | 365 | 4501 | 11361 | 7988 | 4294 | 5952 | 10656 | 13979 |
| interestExpense | - | - | - | - | - | 7988 | 4294 | 5952 | 10656 | 13979 |
| depreciationAndAmortization | 89905 | 43254 | 110.85K | 115.33K | 147.55K | 190.13K | 154.16K | 150.16K | 162.42K | 170.67K |
| ebitda | 89905 | -138.31K | 717.26K | 835.54K | 917.48K | 560.62K | 845.95K | 907.37K | 1.72M | 1.09M |
| ebit | - | -181.56K | 606.4K | 720.2K | 769.93K | 370.49K | 707.78K | 691.73K | 784.8K | 709.03K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -15976 | -8588 | -11904 | -21372 | -27958 |
| operatingIncome | -86282 | -181.56K | 606.4K | 720.2K | 769.93K | 354.52K | 699.19K | 679.83K | 763.43K | 681.07K |
| totalOtherIncomeExpensesNet | 7.77M | 2.25M | 969K | - | - | 7988 | 4294 | 5952 | 10716 | 13979 |
| incomeBeforeTax | 7.69M | 2.07M | 1.58M | 724.7K | 786.29K | 362.5K | 703.48K | 685.78K | 774.14K | 695.05K |
| incomeTaxExpense | 1243 | -2.25M | - | - | - | - | 8588 | 11904 | 21372 | 27958 |
| netIncomeFromContinuingOperations | 7.69M | 4.32M | 1.58M | 724.7K | 786.29K | 362.5K | 687.5K | 751.25K | 1.55M | 903.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.69M | 4.32M | 1.58M | 724.7K | 786.29K | 362.5K | 687.5K | 751.25K | 1.55M | 903.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.69M | 4.32M | 1.58M | 724.7K | 786.29K | 362.5K | 687.5K | 751.25K | 1.55M | 903.46K |
| eps | 165.92 | 93.38 | 33.7 | 15.5 | 16.82 | 7.83 | 14.86 | 16.23 | 33.45 | 19.52 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -269.56K | -232.47K | 171.24K | 965.84K | 72244 | 39221 | 99360 | 145.67K | 655.06K | 246.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -269.56K | -232.47K | 171.24K | 965.84K | 72244 | 39221 | 99360 | 145.67K | 655.06K | 246.79K |
| netReceivables | - | - | 342.36K | 366.47K | 665.42K | 678.32K | 533.34K | 595.4K | 581.32K | 606.45K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 342.36K | 366.47K | 665.42K | 678.32K | - | - | - | - |
| inventory | - | - | 250.86K | 583.01K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 570.49K | -2.08M | -896.6K | -873.59K | 551.05K | 1.15M | 620.05K | 792.14K |
| totalCurrentAssets | -269.56K | -232.47K | 1.33M | -166.02K | -158.94K | -156.04K | 1.18M | 1.89M | 1.86M | 1.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2.88M | 3.01M | 3.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.22M | 2.28M | 3.02M | 3.15M | 3.29M | - | - | - |
| totalNonCurrentAssets | - | - | 2.22M | 2.28M | 3.02M | 3.15M | 3.29M | 2.88M | 3.01M | 3.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | -269.56K | -232.47K | 3.55M | -166.02K | -158.94K | -156.04K | 4.47M | 4.77M | 4.86M | 5.11M |
| totalPayables | - | - | 36619 | 27207 | 16047 | 30301 | 33573 | 30507 | 25399 | 13353 |
| accountPayables | - | - | 36619 | 27207 | 16047 | 30301 | 33573 | 30507 | 25399 | 13353 |
| otherPayables | - | - | - | - | - | - | -33573 | -30507 | -25399 | -13353 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 718 | 1345 | - | - | - | 3006 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 204.87K | - | - | - | - | - | - | - | 3006 |
| deferredRevenue | - | - | 53114 | 73891 | 18289 | 23596 | 62183 | 5000 | 5000 | 5000 |
| otherCurrentLiabilities | - | 204.87K | 2090 | 4533 | 64340 | 69340 | 75338 | 149.71K | 171.66K | 199.88K |
| totalCurrentLiabilities | - | 204.87K | 91823 | 105.63K | 99394 | 124.58K | 171.09K | 185.22K | 202.06K | 221.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 16640 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 287.24K | 52321 | 59340 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 287.24K | 52321 | 59340 | - | 16640 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 244.72K | 492.11K | 144.14K | 164.97K | 99394 | 141.22K | 171.09K | 185.22K | 202.06K | 221.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 620.21K | 543.34K | -35.95M | -34.79M | -35.16M | -35.08M | -35.06M | 365.32K | 358.44K | 350.93K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.69M | -1.3M | 2.07M | 1.58M | 724.7K | 786.29K | 362.5K | 703.48K | 685.78K | 774.08K |
| depreciationAndAmortization | 89905 | 168.49K | 43254 | 110.85K | 115.33K | 147.55K | 190.13K | 154.16K | 150.16K | 162.42K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 19534 | 315.54K | 5745 | -136.26K | 49395 | -130.47K | -43474 | -59059 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7085 | -30153 | - | 11160 | -14254 | -3272 | 3065 | - | - | - |
| otherWorkingCapital | - | - | 19534 | 304.38K | 19999 | -132.98K | 46330 | -130.47K | -43474 | -59059 |
| otherNonCashItems | -7.74M | 2.17M | -1.14M | -489.32K | -5000 | -43716 | 10000 | - | - | -259 |
| netCashProvidedByOperatingActivities | 38592 | 1.04M | 993.98K | 1.51M | 840.78K | 753.87K | 612.03K | 727.17K | 792.47K | 877.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.42M | 13.41M | 1.45M | 584.38K | -4231 | -10864 | -6889 | -3129 | 55636 | 58182 |
| netCashProvidedByInvestingActivities | 8.42M | 13.41M | 1.45M | 584.38K | -4231 | -10864 | -6889 | -3129 | 55636 | 58182 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.24M | -1.2M | -803.53K | -803.14K | -651.45K | -762.75K | -973.01K | -1.39M |
| commonDividendsPaid | - | - | -3.24M | -1.2M | -803.53K | -803.14K | -651.45K | -762.75K | -973.01K | -1.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.8M | -14.44M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.8M | -14.44M | -3.24M | -1.2M | -803.53K | -803.14K | -651.45K | -762.75K | -973.01K | -1.39M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 775.29K | 117.59K | 117.59K | -640K | 309.01K | 288.38K | 310.32K |
| costOfRevenue | 44338 | 30042 | 74420 | -103.07K | 27520 | 32756 | 55376 | 30506 | 24870 | - |
| grossProfit | -44338 | -30042 | -74420 | 878.36K | 90067 | 84831 | -852K | 278.5K | 263.51K | 310.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5035 | 4796 | 5731 | 303.33K | 4881 | 9485 | 315.68K | 6331 | 114.82K | 194.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5035 | 4796 | 5731 | 303.33K | 4881 | 9485 | 315.68K | 6331 | 114.82K | 194.52K |
| otherExpenses | 22250 | 25500 | 19323 | - | 50571 | 50571 | - | 267.49K | 80470 | 20076 |
| operatingExpenses | 27285 | 30296 | 25054 | 303.33K | 55452 | 60056 | 315.68K | 273.82K | 124.75K | 214.6K |
| costAndExpenses | 71623 | 60338 | 99474 | 200.26K | 82972 | 92812 | 371.05K | 304.33K | 124.75K | 214.6K |
| netInterestIncome | - | - | - | - | - | - | - | - | 169 | 7830 |
| interestIncome | - | - | - | 7999 | - | - | -7999 | - | 169 | 7830 |
| interestExpense | - | - | - | -2.08M | - | - | 2.08M | - | - | - |
| depreciationAndAmortization | - | - | - | 30005 | 2872 | - | -30005 | -39586 | 9929 | 20076 |
| ebitda | -67891 | -60338 | -99474 | 11.37M | 2872 | 24775 | -3.74M | 4679 | 173.55K | -920.9K |
| ebit | -67891 | -45117 | - | - | - | - | - | - | 163.62K | -940.98K |
| nonOperatingIncomeExcludingInterest | -3732 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -71623 | -60338 | -99474 | -918.35K | 34615 | 24775 | 772.68K | 4679 | 163.62K | -940.98K |
| totalOtherIncomeExpensesNet | 3732 | 15221 | - | 14.33M | 2271 | 1314 | -6.56M | 4.48M | 169 | 2.08M |
| incomeBeforeTax | -67891 | -45117 | - | 13.42M | 36886 | 26089 | -5.79M | 4.49M | 163.79K | 1.14M |
| incomeTaxExpense | - | - | - | -1.94M | - | - | 1.94M | 143.17K | - | -2.08M |
| netIncomeFromContinuingOperations | -67891 | -45117 | - | - | 36886 | 26089 | - | 4.34M | 163.79K | 3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67891 | -45117 | - | 9.1M | 36886 | 26089 | -7.73M | 4.34M | 163.79K | 3.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67891 | -45117 | - | 7.67M | 36886 | 26089 | -7.73M | 4.34M | 163.79K | 3.22M |
| eps | - | - | - | 71.74 | 0.8 | 0.56 | -73.1 | 93.77 | 3.5 | 69.6 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -269.56K | 493.83K | -269.56K | -269.56K | -233.69K | -233.58K | -232.47K | -201.03K | 374.87K | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -269.56K | 493.83K | -269.56K | -269.56K | -233.69K | -233.58K | -232.47K | -201.03K | 374.87K | 1.53M |
| netReceivables | - | - | - | - | - | - | - | - | - | 179 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -269.56K | 493.83K | -269.56K | -269.56K | -233.69K | -233.58K | -232.47K | -201.03K | 1.29M | 2.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.89M | 2.18M |
| otherAssets | - | 533.96K | - | - | - | - | - | - | - | - |
| totalAssets | -269.56K | 1.03M | -269.56K | -269.56K | -233.69K | -233.58K | -232.47K | -201.03K | 3.18M | 4.29M |
| totalPayables | - | - | - | - | - | - | - | - | 71586 | 85571 |
| accountPayables | - | - | - | - | - | - | - | - | 71586 | 85571 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 725 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 204.87K | 204.87K | 174.67K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 84625 | 84625 |
| otherCurrentLiabilities | - | - | - | - | - | 204.87K | 204.87K | - | 45955 | 7201 |
| totalCurrentLiabilities | - | - | - | - | - | 204.87K | 204.87K | 174.67K | 202.89K | 177.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 91874 | 287.24K | 172.87K | - | 45955 |
| totalNonCurrentLiabilities | - | - | - | - | - | 91874 | 287.24K | 172.87K | - | 45955 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6146 | - | 252.63K | 244.72K | 32964 | 296.75K | 492.11K | 347.54K | 202.89K | 223.35K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 618.25K | - | 619.38K | 620.21K | 543.92K | 543.3K | 543.34K | 476.98K | -36.38M | -35.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.19M | 9.1M | -105.42K | -4605 | -1.3M | 163.79K | 1.14M | 463.72K | 188.54K | 1.26M |
| depreciationAndAmortization | -115.64K | 112.77K | 2872 | 4267 | -30005 | 9929 | 20076 | 10588 | 10587 | 10765 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -363.01K | 296.58K | 66424 | - | -363.01K | -66424 | 429.43K | -376.52K | -29180 | -9169 |
| accountsReceivables | - | - | - | - | - | - | - | 40860 | -40860 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11435 | 185.65K | -181.62K | 38022 | -34967 | -13984 | 48951 | -33760 | 4638 | -34325 |
| otherWorkingCapital | -52440 | - | 52440 | - | -328.04K | -52440 | 380.48K | -383.62K | 7042 | 25156 |
| otherNonCashItems | 8.98M | -8.9M | -65398 | 181.46K | 1.04M | -6365 | -1.04M | -28376 | -7020 | -1.1M |
| netCashProvidedByOperatingActivities | -691.14K | 612.98K | -101.52K | 181.13K | -653.99K | 100.93K | 553.06K | 69408 | 162.92K | 159.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.74M | 9.63M | 97301 | -21373 | -1.28M | - | 1.28M | -1.45M | - | - |
| netCashProvidedByInvestingActivities | -9.74M | 9.63M | 97301 | -21373 | -1.28M | - | 1.28M | -1.45M | - | 1.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.24M | -2.99M | -1.26M | - | -1.73M | -1.26M | -475K | -179.53K | -1.65M | -205.67K |
| commonDividendsPaid | - | -2.99M | -1.26M | - | -1.73M | -1.26M | -475K | -179.53K | -1.65M | -205.67K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.98M | -7.33M | 2.27M | -234.5K | 3.46M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.74M | -10.32M | 1.02M | -234.5K | 1.73M | -1.26M | -475K | -179.53K | -1.65M | -205.67K |