Is Parallel Industries Inc. (EAPH) a Buy, Sell, or Hold?
OTC : EAPH
Parallel Industries Inc.
$2e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 16
- Market Capitalization
- $18.66K
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
EAPH Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.56M | 378.59K | - | - | - | 67428 | - | - | - |
| costOfRevenue | - | 1.35M | 271.68K | - | - | - | 43636 | - | - | - |
| grossProfit | - | 201.4K | 106.91K | - | - | - | 23792 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 133.67K | 139.24K | 92914 | 68.22 | 8193 |
| generalAndAdministrativeExpenses | 188.54K | 518.24K | 230K | - | - | 473.48K | 295.79K | 235.89K | 113.56 | - |
| sellingAndMarketingExpenses | - | 5321 | 1136 | - | - | 13339 | 21780 | 12952 | - | - |
| sellingGeneralAndAdministrativeExpenses | 188.54K | 523.57K | 231.13K | 256.55K | 115K | 504.92K | 338.6K | 248.84K | 113.56 | 48581 |
| otherExpenses | - | - | - | - | - | - | - | 0.0 | - | - |
| operatingExpenses | 188.54K | 523.57K | 231.13K | 256.55K | 115K | 638.59K | 477.83K | 346.53K | 183.28 | 56774 |
| costAndExpenses | 188.54K | 1.88M | 502.82K | 256.55K | 115K | 638.59K | 521.47K | 341.76K | 183.28 | -56774 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | 314.26K | 44000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 180.67K | 316.41K | 119.06K | 311.49K | - | 635.71K | 454.04K | 341.76K | 181.78 | - |
| ebitda | -8328 | -6588 | -124K | 64062 | -71003 | 35760 | 93193 | -4780 | -183.28K | -56774 |
| ebit | -189K | -323K | -124K | 64062 | -71003 | -600K | -360.85K | -346.54K | -183.28K | -56774 |
| nonOperatingIncomeExcludingInterest | - | 1000 | - | -320.61K | -43997 | -38644 | -93193 | 4780 | 183.1K | - |
| operatingIncome | -189K | -322K | -124K | -256.55K | -115K | -639K | -454.04K | -341.76K | -181.78 | -56774 |
| totalOtherIncomeExpensesNet | - | -1000 | -45000 | 320.61K | -758K | 38649 | 93191 | -4777 | -1.5 | - |
| incomeBeforeTax | -189K | -323K | -169K | 64062 | -873K | -600K | -360.85K | -346.53K | -183.28K | -56774 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1.5 | - |
| netIncomeFromContinuingOperations | -189K | -323K | -169K | 64062 | -873K | -600K | -360.85K | -346.53K | -183.28K | -56774 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 183.1K | - |
| netIncome | -189K | -323K | -169K | 64062 | -873K | -600K | -360.85K | -346.53K | -183.28 | -56774 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 183.1K | - |
| bottomLineNetIncome | -189K | -323K | -169K | 64062 | -873K | -600K | -360.85K | -346.53K | -183.28K | -56774 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.19B | 247.97K | 66303 | - | - | 17607 | 697.88K | 187.51K | - | 65866 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.19B | 247.97K | 66303 | - | - | 17607 | 697.88K | 187.51K | - | 65866 |
| netReceivables | 426.3K | - | - | 153K | 44000 | - | 9324 | - | - | 4795 |
| accountsReceivables | 426.3K | - | - | - | 44000 | - | 9324 | - | - | 4795 |
| otherReceivables | - | - | - | 153K | - | - | - | - | - | - |
| inventory | - | - | - | 45000 | 45000 | 45000 | 4956 | - | - | 440.75K |
| prepaids | - | - | - | - | 90964 | 250K | 50000 | 100000 | 150K | 75879 |
| otherCurrentAssets | -23.19B | - | - | - | - | - | - | - | 150 | - |
| totalCurrentAssets | 426.3K | 249.76K | 66303 | 198K | 180.01K | 312.61K | 762.16K | 287.51K | 150.06 | 587.29K |
| propertyPlantEquipmentNet | 93985 | 6.98M | - | - | - | - | - | - | - | 73587 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.94M | 8.19M | 8.19M | - | - | - | - | - | - | 634.63K |
| goodwillAndIntangibleAssets | 7.94M | 8.19M | 8.19M | - | - | - | - | - | - | 634.63K |
| longTermInvestments | 1.73M | 1.65M | 1.15M | 777.59K | 503K | - | - | - | - | - |
| taxAssets | -93985 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93985 | 95835 | 742.63K | 1.65M | 375K | 1.12M | 549.74K | 549.74K | - | - |
| totalNonCurrentAssets | 9.77M | 16.92M | 10.08M | 2.43M | 878K | 1.12M | 549.74K | 549.74K | - | 708.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.19M | 17.17M | 10.15M | 2.63M | 1.06M | 1.44M | 1.31M | 837.26K | - | 1.3M |
| totalPayables | 255.8K | 845.1K | 568.49K | 30774 | 327.32K | 28956 | 28956 | 174.43K | 159.28K | 864.52K |
| accountPayables | 255.8K | 845.1K | 568.49K | 30774 | 327.32K | 28956 | 28956 | 174.43K | 159.28K | 864.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 365K | 609.5K | 223.51K | - | - | 115K | 100000 | 410K | - | - |
| shortTermDebt | - | - | - | - | 155K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 131.25K |
| otherCurrentLiabilities | - | 48 | - | 215K | - | - | - | - | 310 | - |
| totalCurrentLiabilities | 620.8K | 1.45M | 792K | 245.77K | 482.32K | 143.96K | 128.96K | 584.43K | 469.28 | 995.78K |
| longTermDebt | 2.48M | 8.46M | 2.18M | 2.17M | 170.4K | 15400 | 15400 | 98628 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 180.15K | 161.07K | 46222 | 48326 | - | - | - | - | - | 169.4K |
| totalNonCurrentLiabilities | 2.66M | 8.62M | 2.22M | 2.22M | 170.4K | 15400 | 15400 | 98628 | - | 169.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28M | 10.08M | 3.01M | 2.47M | 652.72K | 159.36K | 144.36K | 683.06K | 553.26 | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.49K | 134.49K | 121.14K | 93273 | 93273 | 93273 | 61173 | 35971 | - | 6611 |
| retainedEarnings | -39.82M | -39.63M | -39.22M | -39.05M | -38.81M | -37.94M | -37.44M | -37.07M | -36728.41 | -33.11M |
| additionalPaidInCapital | 46.6M | 46.6M | 46.24M | 39.12M | 39.12M | 39.12M | 38.54M | 37.19M | - | 33.23M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -188.54K | -323.17K | -169.2K | -872.82K | -599.94K | -360.85K | -346.53K | -183.28 | -3.98M | -2.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 71865 | 67294 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 300K | - | - | - | - | - |
| changeInWorkingCapital | 267.8K | 385.7K | -820 | -30561 | 34280 | -324.28K | 100000 | - | -56188 | 374.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 41921 | 67418 |
| accountsPayables | 255.8K | 382.7K | 175.54K | -9639 | 15000 | - | - | - | - | - |
| otherWorkingCapital | 12000 | 3000 | -403 | -30561 | 19280 | -324.28K | 100000 | - | -98109 | 307.42K |
| otherNonCashItems | -267.8K | 448.15K | 163.16K | 49639 | 323.11K | 487.46K | 74097 | 178.22 | 2.38M | 1.06M |
| netCashProvidedByOperatingActivities | -188.54K | 510.68K | -6856 | -863.38K | -227.56K | -197.67K | -172.44K | -5.06 | -1.58M | -701.54K |
| investmentsInPropertyPlantAndEquipment | -18797 | -18797 | - | - | - | - | - | - | - | -1495 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -455.12K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 801.82K | -455.12K | - | - | - | -88518 | -85773 |
| netCashProvidedByInvestingActivities | -18797 | -18797 | - | 801.82K | -455.12K | - | - | - | -88518 | -87268 |
| netDebtIssuance | 64 | 1121 | 18368 | - | - | -83228 | 14645 | - | - | - |
| longTermNetDebtIssuance | - | - | 18368 | - | - | -83228 | 14645 | - | - | - |
| shortTermNetDebtIssuance | 64 | 1121 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.71M | 543.22K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.71M | 543.22K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.71M | 543.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 44000 | - | 697K | 345.24K | 5.07 | - | 60508 |
| netCashProvidedByFinancingActivities | 64 | 1121 | 18368 | 44000 | - | 613.77K | 359.88K | 5.07 | 1.71M | 603.72K |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -351K | -351K | 508.29K | 612.69K | 224.86K | 136.98K | 16748 |
| costOfRevenue | - | - | - | 434.44K | 434.44K | 429.54K | 452.06K | 179.45K | 79281 | 12956 |
| grossProfit | - | - | - | -786K | -786K | 78747 | 160.63K | 45415 | 57699 | 3792 |
| researchAndDevelopmentExpenses | - | - | - | -21448 | -21448 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84350 | 80330 | 96572 | 504.05K | 504.05K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -1.4M | -1.4M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84350 | 80330 | 96572 | -1.9M | -1.9M | 172.92K | 152.75K | 110.92K | 110.36K | 5060 |
| otherExpenses | - | - | - | - | - | - | - | - | -45000 | 45000 |
| operatingExpenses | 84350 | 80330 | 96572 | -1.93M | -1.93M | 172.92K | 152.75K | 110.92K | 65362 | 50060 |
| costAndExpenses | 84350 | 80330 | 96572 | -1.49M | -1.49M | 602.46K | 604.81K | 290.36K | 144.64K | 63016 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | -5136 | -5136 | - | - | - | - | - |
| depreciationAndAmortization | 83000 | 79280 | 95072 | -55509 | -55509 | - | - | - | - | - |
| ebitda | -1350 | -1050 | -1500 | 2.01M | 2.01M | -94171 | 7879.0 | -110K | -7663 | -46268 |
| ebit | -84350 | -80330 | -96572 | 2.1M | 2.1M | -94171 | 7879.0 | -110K | -7663 | -46268 |
| nonOperatingIncomeExcludingInterest | -1350 | -1050 | -1500 | -30812 | -30812 | - | - | 45000 | - | - |
| operatingIncome | -84350 | -80330 | -96572 | 2.06M | 2.06M | -94171 | 7879.0 | -65500 | -7663 | -46268 |
| totalOtherIncomeExpensesNet | - | - | - | 35948 | 35948 | - | -1.0 | -44972 | -28 | 28 |
| incomeBeforeTax | -84350 | -80330 | -96572 | 2.1M | 2.1M | -94171 | 7878 | -110K | -7691 | -46240 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -84350 | -80330 | -96572 | 2.1M | 2.1M | -94171 | 7878 | -110K | -7691 | -46240 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -84350 | -80330 | -96572 | 2.1M | 2.1M | -94171 | 7878 | -110K | -7691 | -46240 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84350 | -80330 | -96572 | 2.1M | 2.1M | -94171 | 7878 | -110K | -7691 | -46240 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 23.19B | 23.19B | 5812 | 17607 | 71675 | 697.88K | 28362 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 23.19B | 23.19B | 5812 | 17607 | 71675 | 697.88K | 28362 |
| netReceivables | - | - | - | - | - | - | - | 9324 | 9324 | 134.07K |
| accountsReceivables | - | - | - | - | - | - | - | 9324 | 9324 | 134.07K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 45000 | 45000 | 4956 | 4956 | -326.68K |
| prepaids | - | - | - | - | - | 250K | 250K | 262.5K | 50000 | 64945 |
| otherCurrentAssets | - | - | - | - | - | - | - | 9324 | - | 64945 |
| totalCurrentAssets | - | - | - | 23.19B | 23.19B | 300.81K | 312.61K | 348.46K | 762.16K | 227.37K |
| propertyPlantEquipmentNet | 93985 | 93985 | 93985 | - | - | - | - | - | - | 26773 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.94M | 7.94M | 7.94M | - | - | - | - | - | - | 617.14K |
| goodwillAndIntangibleAssets | 7.94M | 7.94M | 7.94M | - | - | - | - | - | - | 617.14K |
| longTermInvestments | 1.93M | 1.86M | 1.79M | - | - | - | - | - | - | - |
| taxAssets | -93985 | -93985 | -93985 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -9.87M | -9.8M | 93985 | - | - | 1.12M | 1.12M | 1.12M | 549.74K | - |
| totalNonCurrentAssets | - | 9.9M | 9.83M | - | - | 1.12M | 1.12M | 1.12M | 549.74K | 643.91K |
| otherAssets | 9.97M | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.97M | 9.9M | 9.83M | 23.19B | 23.19B | 1.43M | 1.44M | 1.47M | 1.31M | 871.28K |
| totalPayables | 8400 | 7050 | 6000 | 530M | 530M | - | 28956 | 28956 | 28956 | 886.96K |
| accountPayables | 8400 | 7050 | 6000 | 530M | 530M | - | 28956 | 28956 | 28956 | 886.96K |
| otherPayables | - | - | - | -530M | -530M | - | - | - | - | - |
| accruedExpenses | 225K | 150K | 75000 | - | - | 115K | 115K | 100000 | 100000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -7928 | - | - | - | - |
| totalCurrentLiabilities | 233.4K | 157.05K | 81000 | 530M | 530M | 132.16K | 143.96K | 128.96K | 128.96K | 886.96K |
| longTermDebt | 2.84M | 2.76M | 2.76M | - | - | 15400 | 15400 | 15400 | 15400 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | 250K | 180.15K | - | - | - | - | - | - | 169.54K |
| totalNonCurrentLiabilities | 3.09M | 3.01M | 2.94M | - | - | 15400 | 15400 | 15400 | 15400 | 169.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.32M | 3.17M | 3.02M | 530M | 530M | 147.56K | 159.36K | 144.36K | 144.36K | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.49K | 134.49K | 134.49K | - | - | 93273 | 93273 | 93273 | 61173 | 11228 |
| retainedEarnings | -40.08M | -40M | -39.92M | - | - | -37.94M | -37.94M | -37.88M | -37.44M | -35.21M |
| additionalPaidInCapital | 46.6M | 46.6M | 46.6M | - | - | 39.12M | 39.12M | 39.12M | 38.54M | 35.01M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84350 | -80330 | -96572 | 2.1M | 2.1M | -7.93 | -50.85 | -396.85 | -81.09 | -48.42 |
| depreciationAndAmortization | - | - | - | -55509 | -55509 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -40.5 | 300 | - | - |
| changeInWorkingCapital | 10000 | 7050 | 6000 | -120.16K | -120.16K | - | -3.22 | - | 13 | -434.28 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -114.06K | -114.06K | - | - | - | - | - |
| accountsPayables | - | - | 6000 | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 12000 | -6096 | -6096 | - | -3.22 | - | 13 | -434.28 |
| otherNonCashItems | 15000 | 69885 | 12000 | -1.57M | -1.57M | 11.79 | 38.11 | 96.85 | - | 436.86 |
| netCashProvidedByOperatingActivities | -59350 | -3395 | -78572 | 355.57K | 355.57K | 3.87 | -56.46 | - | -68.09 | -45.84 |
| investmentsInPropertyPlantAndEquipment | -18797 | -18797 | -18797 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.8 | -18.8 | -18.8 | 18834 | 18834 | - | - | - | -144.12 | 100 |
| netCashProvidedByInvestingActivities | -18797 | -18797 | -18797 | 18834 | 18834 | - | - | - | -144.12 | 100 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -316.9K | -316.9K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -336.9K | -336.9K | - | - | - | - | -98.63 |
| netCashProvidedByFinancingActivities | - | - | - | -336.9K | -336.9K | - | - | - | - | -98.63 |