Is Digital Locations Inc (DLOC) a Buy, Sell, or Hold?
OTC : DLOC
Digital Locations Inc
$0.0001 USD
$0 (0.0%)
- Volume
- 155.1K
- Average Volume
- 1.13K
- Market Capitalization
- $73.38K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DLOC Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25846 | 23068 | 24029 | - | - | 23776 | - | - | - | - |
| costOfRevenue | - | - | - | 595 | 522 | 1347 | 675 | - | - | - |
| grossProfit | 25846 | 23068 | 24029 | -595 | -522 | 22429 | -675 | -617 | -208 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 65009 | 65497 | 298.86K | 193.86K |
| generalAndAdministrativeExpenses | 3.96M | 3.66M | 2.63M | 460.83K | 397.95K | 867.62K | 799.59K | 623.52K | 341.16K | 411.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 3.66M | 2.63M | 460.83K | 397.95K | 867.62K | 799.59K | 623.52K | 341.16K | 411.13K |
| otherExpenses | 2000 | 2000 | 2.1M | 595 | 522 | 3625 | 675 | 617 | 208 | 635 |
| operatingExpenses | 3.96M | 3.66M | 4.72M | 461.42K | 398.47K | 871.25K | 865.27K | 689.63K | 640.23K | 605.63K |
| costAndExpenses | 3.96M | 3.66M | 4.72M | 461.42K | 755.32K | 871.25K | 865.27K | 689.63K | 640.23K | 605.63K |
| netInterestIncome | -986K | -509.63K | -919.1K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | 626.68K | 974.71K | - | - | - | - | - |
| interestExpense | 985.56K | 509.63K | 919.1K | 626.68K | 974.71K | 969.13K | 902.75K | 798.65K | 770.75K | 600.08K |
| depreciationAndAmortization | 2000 | 2000 | 2000 | 595 | 522 | 1347 | 675 | 617 | 208 | 635 |
| ebitda | -3.93M | 1.48M | -12.2M | -460.4K | -754.48K | -844K | -865K | -689K | -640K | -605K |
| ebit | -3.93M | 1.48M | -12.2M | -461K | -755K | -789K | -865K | -690K | -640K | -606K |
| nonOperatingIncomeExcludingInterest | -197K | -5.11M | 7.5M | - | - | -3.58M | 620.43K | -1.21M | 3.81M | 6.5M |
| operatingIncome | -3.93M | -3.64M | -4.7M | -461K | -755K | -789K | -865K | -690K | -640K | -606K |
| totalOtherIncomeExpensesNet | -789K | 4.6M | -8.42M | -2.29M | 3.97M | -6.35M | -1.52M | 411.97K | -4.58M | -7.1M |
| incomeBeforeTax | -4.72M | 969.01K | -13.12M | -2.75M | 3.21M | -8.17M | -2.39M | -278K | -5.22M | -7.7M |
| incomeTaxExpense | - | - | - | - | - | 2.39M | - | - | - | - |
| netIncomeFromContinuingOperations | -4.72M | 969.01K | -13.12M | -2.75M | 3.21M | -3.18M | -2.39M | -278K | -5.22M | -7.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -4.99M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.72M | 969.01K | -13.12M | -2.75M | 2.94M | -8.17M | -2.39M | -278K | -5.22M | -7.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.72M | 969.01K | -13.12M | -2.75M | 2.94M | -8.17M | -2.39M | -278K | -5.22M | -7.7M |
| eps | -0.01 | 0.0 | -0.07 | -0.04 | 4.8 | -47.17 | -14.59 | -1.79 | -39.78 | -109.3 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44104 | 31113 | 68366 | 18605 | 8275 | 56414 | 23461 | 39934 | 37696 | 15447 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44104 | 31113 | 68366 | 18605 | 8275 | 56414 | 23461 | 39934 | 37696 | 15447 |
| netReceivables | - | - | - | - | - | 3434 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 3434 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2808 | 2000 | 1998 | 1905 | 2007 | 70593 |
| otherCurrentAssets | - | - | - | - | - | 40817 | - | - | - | - |
| totalCurrentAssets | 44104 | 31113 | 68366 | 18605 | 11083 | 65483 | 25459 | 41839 | 39703 | 86040 |
| propertyPlantEquipmentNet | - | - | - | - | 8303 | 5193 | 2464 | 1194 | 339 | 547 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4000 | 6000 | 8000 | - | - | 122.92K | - | - | - | - |
| goodwillAndIntangibleAssets | 4000 | 6000 | 8000 | - | - | 122.92K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500 | 500 | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4500 | 6500 | 8000.0 | - | 8303 | 128.11K | 2464 | 1194 | 339 | 547 |
| otherAssets | - | - | -0.0 | - | - | - | - | - | - | - |
| totalAssets | 48604 | 37613 | 76366 | 18605 | 19386 | 193.59K | 27923 | 43033 | 40042 | 86587 |
| totalPayables | 124.34K | 113.19K | 157.07K | 168.95K | 116.48K | 113.44K | 112.77K | 108.38K | 139.74K | 160.27K |
| accountPayables | 124.34K | 113.19K | 127.07K | 168.95K | 116.48K | 113.44K | 112.77K | 108.38K | 139.74K | 160.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79591 | 66941 | 92233 | 824.53K | 584.94K | 344.94K | 157.08K | 56810 | 290.24K | 146.66K |
| shortTermDebt | 287.49K | 104.02K | 191.25K | 2.6M | 2.47M | 1.93M | 1.15M | 401.54K | 1.46M | 820.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | 7708 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 62233 | 824.53K | 584.94K | 25718 | 157.08K | 56810 | 290.24K | 146.66K |
| otherCurrentLiabilities | 2.17M | 1.23M | 5.83M | 10.54M | 5.59M | 10.46M | 8.07M | 6.69M | 13.18M | 9.48M |
| totalCurrentLiabilities | 2.66M | 1.52M | 6.34M | 14.96M | 9.35M | 12.87M | 9.49M | 7.26M | 15.07M | 10.6M |
| longTermDebt | 599.12K | 399.23K | 199.34K | - | - | - | - | - | 40232 | 86117 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.92M | 5.48M | 4.99M | 1.51M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 599.12K | 5.88M | 5.19M | 1.51M | 3.18M | 2.48M | 1.41M | 560.88K | 40232 | 86117 |
| otherLiabilities | - | - | - | -3.67M | -3.18M | -2.48M | -1.41M | -560.88K | - | - |
| capitalLeaseObligations | - | - | - | - | 7708 | - | - | - | - | - |
| totalLiabilities | 3.26M | 7.4M | 11.52M | 14.96M | 9.35M | 12.87M | 9.49M | 7.26M | 15.11M | 10.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.92M | 5.48M | 4.99M | 15 | 17 | 52 | 17 | 16 | - | 0.0 |
| commonStock | 733.77K | 604.15K | 276.38K | 133.34K | 1049 | 40750 | 38776 | 35179 | 321.5K | 241.19K |
| retainedEarnings | -54.89M | -50.16M | -51.13M | -38.01M | -35.27M | -38.21M | -30.04M | -27.65M | -27.37M | -22.15M |
| additionalPaidInCapital | 45.02M | 42.2M | 39.41M | 21.44M | 25.94M | 25.53M | 20.54M | 20.4M | 11.98M | 11.31M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.72M | 969.01K | -13.12M | -2.75M | 2.94M | -8.17M | -2.39M | -277.66K | -5.22M | -7.7M |
| depreciationAndAmortization | 2000 | 2000 | 2000 | 595 | 522 | 3625 | 675 | 617 | 208 | 2419 |
| deferredIncomeTax | - | - | 9.6M | 1.66M | -4.57M | 6.35M | 626.79K | - | 3.81M | 6.47M |
| stockBasedCompensation | 2.88M | 2.99M | 2.12M | 108.51K | 16000 | 188.13K | - | - | 28000 | 36825 |
| changeInWorkingCapital | 24871 | -12714 | 52634 | 403.46K | 263.87K | 208.97K | 111.12K | 41672 | 198.57K | 6807 |
| accountsReceivables | - | - | - | - | - | 18801 | - | - | - | - |
| inventory | - | - | - | - | - | 187.62K | - | - | - | - |
| accountsPayables | 1155 | -33880 | -91879 | 122.47K | 13042 | 3864 | 4387 | -25910 | -20535 | -57148 |
| otherWorkingCapital | 24871 | 21166 | 144.51K | 280.99K | 250.82K | -1319 | 106.73K | 67582 | 219.1K | 63955 |
| otherNonCashItems | 759.46K | -4.61M | 774.91K | 359.86K | 723.69K | 780.51K | 790.76K | -453.23K | 647.62K | 525.42K |
| netCashProvidedByOperatingActivities | -1.05M | -666.36K | -577.24K | -215.67K | -627.96K | -635.37K | -859.11K | -688.61K | -534.75K | -659.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1945 | -1472 | - | - |
| acquisitionsNet | - | - | -10000 | - | - | -24178 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -500 | - | - | - | -24178 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -500 | -10000 | - | - | -24178 | -1945 | -1472 | - | - |
| netDebtIssuance | 627K | 109.6K | 587K | 226K | 617K | 692.5K | 844.58K | 692.32K | 557K | 663.41K |
| longTermNetDebtIssuance | 627K | 109.6K | 587K | 226K | 617K | 692.5K | 844.58K | 692.32K | 557K | 663.41K |
| shortTermNetDebtIssuance | - | - | - | - | 617K | 692.5K | 844.58K | 692.32K | 557K | - |
| netStockIssuance | 440K | 520K | 50000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 440K | 520K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 440K | 520K | 50000 | - | 1000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 50000 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.07M | 629.6K | 637K | 226K | 617K | 692.5K | 844.58K | 692.32K | 557K | 663.41K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 9473 | 3393 | 8008 | 4972 | 6670 | 4872 | 5672 | 5854 |
| costOfRevenue | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| grossProfit | -500 | -500 | 9473 | 2893 | 7508 | 4472 | 6170 | 4372 | 5172 | 5354 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 568.49K | 836.6K | 985.18K | 960.13K | 1.08M | 937.86K | 883K | 901.59K | 936K | 936.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 568.49K | 836.6K | 985.18K | 960.13K | 1.08M | 937.86K | 883K | 901.59K | 936K | 936.09K |
| otherExpenses | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| operatingExpenses | 568.99K | 836.6K | 985.18K | 960.63K | 1.08M | 938.36K | 883.5K | 902.09K | 936.5K | 936.59K |
| costAndExpenses | 568.99K | 837.1K | 985.68K | 960.63K | 1.08M | 938.36K | 883.5K | 902.09K | 936.5K | 936.59K |
| netInterestIncome | -668K | -1.45M | -487K | -369.51K | -53126 | -75881 | -89771 | -110.43K | -159K | -151K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 668.14K | 1.45M | 487.05K | 369.51K | 53126 | 75881 | 89771 | 110.43K | 158.64K | 150.79K |
| depreciationAndAmortization | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| ebitda | 3.13M | -5.31M | -1.8M | -986.5K | -1.21M | -932.5K | -325K | -530.5K | 1.81M | -930K |
| ebit | 3.13M | -5.31M | -1.8M | -987K | -1.21M | -933K | -326K | -531K | 1.81M | -931K |
| nonOperatingIncomeExcludingInterest | -3.7M | 4.47M | 828.93K | 29929 | 147.31K | -1.2M | -551K | -367K | -2.74M | -1.45M |
| operatingIncome | -569K | -837K | -976K | -957K | -1.07M | -933K | -877K | -897K | -931K | -931K |
| totalOtherIncomeExpensesNet | 3.03M | -5.92M | -1.32M | -399K | -200.43K | 1.13M | 461.5K | 256.09K | 2.58M | 1.3M |
| incomeBeforeTax | 2.46M | -6.76M | -2.29M | -1.36M | -1.27M | 193.65K | -415K | -641K | 1.65M | 372K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.46M | -6.76M | -2.29M | -1.36M | -1.27M | 193.65K | -415K | -641K | 1.65M | 372K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.46M | -6.76M | -2.29M | -1.36M | -1.27M | 193.65K | -415K | -641K | 1.65M | 372K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.46M | -6.76M | -2.29M | -1.36M | -1.27M | 193.65K | -415K | -641K | 1.65M | 372K |
| eps | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37692 | 49360 | 44104 | 33316 | 10258 | 22901 | 31113 | 23162 | 16300 | 71910 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37692 | 49360 | 44104 | 33316 | 10258 | 22901 | 31113 | 23162 | 16300 | 71910 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37692 | 49360 | 44104 | 33316 | 10258 | 22901 | 31113 | 23162 | 16300 | 71910 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3000 | 3500 | 4000 | 4500 | 5000 | 5500 | 6000 | 6500 | 7000 | 7500 |
| goodwillAndIntangibleAssets | 3000 | 3500 | 4000 | 4500 | 5000 | 5500 | 6000 | 6500 | 7000 | 7500 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500 | 500.0 | 500.0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| totalNonCurrentAssets | 3500 | 3999 | 4500 | 5000 | 5500 | 6000 | 6500 | 7000 | 7500 | 8000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41192 | 53360 | 48604 | 38316 | 15758 | 28901 | 37613 | 30162 | 23800 | 79910 |
| totalPayables | 122.16K | 132.99K | 124.34K | 140.53K | 122.2K | 122.06K | 113.19K | 133.15K | 150.6K | 140.23K |
| accountPayables | 122.16K | 132.99K | 124.34K | 140.53K | 122.2K | 122.06K | 113.19K | 133.15K | 150.6K | 140.23K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 147.21K | 102.69K | 79591 | 65007 | 58244 | 66839 | 66941 | 76999 | 77735 | 85857 |
| shortTermDebt | 883.74K | 528.91K | 287.49K | 127.24K | 223.1K | 88100 | 104.02K | 112.11K | 136.17K | 182.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 65007 | 58244 | - | - | - | - | - |
| otherCurrentLiabilities | 4.97M | 8.24M | 2.17M | 719.26K | 147.31K | 56839 | 1.23M | 1.82M | 2.22M | 5.02M |
| totalCurrentLiabilities | 6.12M | 9.01M | 2.66M | 1.05M | 550.85K | 276.99K | 1.52M | 2.14M | 2.58M | 5.43M |
| longTermDebt | 698.8K | 648.96K | 599.12K | 548.74K | 498.36K | 448.52K | 399.23K | 348.85K | 298.47K | 248.63K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.92M | 5.92M | 5.92M | 5.92M | 5.85M | 5.66M | 5.48M | 5.31M | 5.18M | 5.08M |
| totalNonCurrentLiabilities | 698.8K | 648.96K | 599.12K | 6.47M | 6.34M | 6.1M | 5.88M | 5.66M | 5.48M | 5.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.82M | 9.66M | 3.26M | 7.52M | 6.9M | 6.38M | 7.4M | 7.8M | 8.06M | 10.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.92M | 5.92M | 5.92M | 5.92M | 5.85M | 5.66M | 5.48M | 5.31M | 5.18M | 5.08M |
| commonStock | 733.77K | 733.77K | 733.77K | 733.77K | 733.77K | 733.77K | 604.15K | 525.69K | 439.24K | 328.06K |
| retainedEarnings | -59.18M | -61.64M | -54.89M | -52.6M | -51.24M | -49.97M | -50.16M | -49.75M | -49.11M | -50.76M |
| additionalPaidInCapital | 45.74M | 45.38M | 45.02M | 44.38M | 43.63M | 42.88M | 42.2M | 41.45M | 40.63M | 39.75M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.46M | -6.76M | -2.29M | -1.36M | -1.27M | 193.65K | -415.32K | -641.13K | 1.65M | 372K |
| depreciationAndAmortization | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| deferredIncomeTax | - | - | -663.78K | 29929 | 147.31K | - | - | - | - | - |
| stockBasedCompensation | 358.55K | 358.55K | 646.59K | 749.65K | 741.16K | 745.45K | 745.41K | 752.12K | 752.1K | 736.92K |
| changeInWorkingCapital | 33691 | 31747 | -1605 | 25094 | -8450 | 10987 | -27397 | -13510 | 16154 | 12039 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10835 | 8651 | -16188 | 18331 | -9855 | 8868 | -29964 | -23482 | 16401 | 3165 |
| otherWorkingCapital | 44526 | 23096 | 14584 | 6763 | 1405 | -8868 | 2567 | 9972 | -247 | 8874 |
| otherNonCashItems | -3.08M | 5.89M | 1.96M | 361.56K | 49836 | -1.13M | -465.24K | -261.12K | -2.59M | -1.29M |
| netCashProvidedByOperatingActivities | -221.67K | -469.74K | -346.21K | -189.94K | -337.64K | -180.21K | -162.05K | -163.14K | -170.22K | -170.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -500 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -500 |
| netDebtIssuance | 210K | 475K | 357K | 135K | 135K | - | - | 35000 | 19605 | 55000 |
| longTermNetDebtIssuance | 210K | 475K | 627K | 135K | 135K | - | 109.6K | 35000 | 19605 | 55000 |
| shortTermNetDebtIssuance | - | - | -270K | - | - | - | - | - | 19605 | 55000 |
| netStockIssuance | - | - | - | 78000 | - | 172K | - | 135K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 78000 | 190K | 172K | 20000 | 135K | 95000 | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 78000 | 190K | 172K | 170K | 135K | 95000 | 120K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 135K | 325K | - | 170K | - | 95000 | 120K |
| netCashProvidedByFinancingActivities | 210K | 475K | 357K | 213K | 325K | 172K | 170K | 170K | 114.6K | 175K |