Is Eastern Michigan Financial Corporation (EFIN) a Buy, Sell, or Hold?
OTC : EFIN
Eastern Michigan Financial Corporation — Financials
$66.45 USD
-$0.08 (-0.12%)
- Volume
- 200
- Average Volume
- 506
- Market Capitalization
- $85.54M
- P/E Ratio
- 17.67
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $66.99
- Year Low
- $36.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
EFIN Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.8M | 21.77M | 16.7M | 16.51M | 15.18M | 14.57M | 13M | 11.7M | 11.23M | 10.62M |
| costOfRevenue | 4.09M | 2.05M | 975K | 427K | 453K | 885K | 478K | 366K | - | - |
| grossProfit | 21.71M | 19.72M | 15.72M | 16.09M | 14.73M | 13.68M | 12.52M | 11.34M | 11.23M | 10.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 511K | 496K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 8.11M | 7.38M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.62M | 7.88M | 7.5M | 6.85M | 6.39M | - | - | - | 5.18M | 5.07M |
| otherExpenses | 4.2M | 4.06M | 3.66M | 3.24M | 3.19M | 8.82M | 8.74M | 7.81M | -2.72M | -2.55M |
| operatingExpenses | 12.82M | 11.94M | 11.15M | 10.08M | 9.58M | 8.82M | 8.74M | 7.81M | 2.72M | 2.55M |
| costAndExpenses | 16.92M | 13.99M | 12.12M | 10.51M | 10.03M | 9.7M | 9.22M | 8.18M | 8.35M | 7.92M |
| netInterestIncome | 19.54M | 17.69M | 13.6M | 13.21M | 11.87M | 11.92M | 10.58M | 9.24M | - | - |
| interestIncome | 23.62M | 19.74M | 14.58M | 13.64M | 12.33M | 12.8M | 11.06M | 9.61M | - | - |
| interestExpense | 4.09M | 2.05M | 975K | 427K | 453K | 885K | 478K | 366K | - | - |
| depreciationAndAmortization | 370K | 394K | 430K | 428K | 403K | 358K | 323K | 304K | 358K | 452K |
| ebitda | 9.24M | 8.17M | 5M | 6.43M | 5.55M | 5.22M | 4.11M | 3.83M | 358K | 452K |
| ebit | -370K | 7.78M | 4.57M | 6M | 5.15M | 4.86M | 3.78M | 3.53M | 11.11M | 10.15M |
| nonOperatingIncomeExcludingInterest | 9.25M | - | - | - | - | - | - | - | -5.56M | -5.07M |
| operatingIncome | 8.88M | 7.78M | 4.57M | 6M | 5.15M | 4.86M | 3.78M | 3.53M | 2.88M | 2.7M |
| totalOtherIncomeExpensesNet | -9000 | - | - | - | - | - | - | - | -2.68M | -2.38M |
| incomeBeforeTax | 8.87M | 7.78M | 4.57M | 6M | 5.15M | 4.86M | 3.78M | 3.53M | 2.88M | 2.7M |
| incomeTaxExpense | 1.84M | 1.59M | 933K | 1.1M | 953K | 864K | 682K | 1.09M | 776K | 724K |
| netIncomeFromContinuingOperations | 7.04M | 6.19M | 3.64M | 4.9M | 4.2M | 4M | 3.1M | 2.44M | 2.1M | 1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.04M | 6.19M | 3.64M | 4.9M | 4.2M | 4M | 3.1M | 2.44M | 2.1M | 1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.04M | 6.19M | 3.64M | 4.9M | 4.2M | 4M | 3.1M | 2.44M | 2.1M | 1.97M |
| eps | 5.54 | 4.93 | 2.91 | 3.98 | 3.44 | 3.33 | 2.61 | 2.07 | 1.82 | 1.73 |
| 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 | 28.8M | 27.72M | 72.36M | 90.71M | 152.83M | 50.69M | 51.4M | 45.78M | 23.45M | 27.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.8M | 27.72M | 72.36M | 90.71M | 152.83M | 50.69M | 51.4M | 45.78M | 23.45M | 27.65M |
| netReceivables | 2.43M | 2.78M | 2.41M | 1.91M | 1.29M | 1.34M | 1.27M | 1.28M | - | - |
| accountsReceivables | 2.43M | 2.78M | 2.41M | 1.91M | 1.29M | 1.34M | 1.27M | 1.28M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.78M | - | - | - | - | - | - | 47.73M | - |
| totalCurrentAssets | 31.22M | 27.72M | 74.77M | 92.62M | 154.12M | 52.03M | 52.68M | 47.06M | 47.73M | 32.26M |
| propertyPlantEquipmentNet | 6.06M | 7.7M | 7.38M | 7.59M | 7.24M | 5.46M | 5.42M | 5.52M | 5.69M | 5.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 295K | 261K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 295K | 261K |
| longTermInvestments | 217.26M | 27.13M | 181.55M | 190.63M | 221.47M | 179.77M | 175.06M | 170.11M | 41.12M | 25.88M |
| taxAssets | - | - | - | - | - | - | - | - | 817K | 550K |
| otherNonCurrentAssets | 266.48M | 473.02M | 299.87M | 243.2M | 85.13M | 136.65M | 121.91M | 106.73M | 229.58M | 228.64M |
| totalNonCurrentAssets | 489.8M | 507.85M | 488.8M | 441.42M | 313.85M | 321.88M | 302.4M | 282.36M | 277.5M | 261.06M |
| otherAssets | - | 4.29M | - | - | - | - | - | - | - | - |
| totalAssets | 521.02M | 539.86M | 563.57M | 534.04M | 467.96M | 373.91M | 355.07M | 329.43M | 325.23M | 293.33M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7000 | - | - | - | - | - | - | 14000 | 16000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 470M | 388.45M | 527.41M | 487.94M | 423.67M | 333.88M | 319.58M | 295.92M | 208.16M | 189.32M |
| totalCurrentLiabilities | 470M | 388.45M | 527.41M | 487.94M | 423.67M | 333.88M | 319.58M | 295.92M | 208.18M | 189.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 473K | - | - | - | - | - | - | 278K | 298K |
| otherNonCurrentLiabilities | 2.42M | 111.46M | 3.5M | 1.52M | 1.39M | 1.28M | 1.01M | 854K | 86.14M | 74.12M |
| totalNonCurrentLiabilities | 2.42M | 111.46M | 3.5M | 1.52M | 1.39M | 1.28M | 1.01M | 854K | 86.41M | 74.42M |
| otherLiabilities | - | -473K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 472.42M | 499.45M | 530.91M | 489.46M | 425.07M | 335.15M | 320.6M | 296.78M | 294.59M | 263.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.22M | 6.12M | 6.14M | 6.19M | 6.08M | 6.01M | 5.96M | 5.88M | 5.77M | 5.73M |
| retainedEarnings | 45.57M | 41.2M | 37.73M | 36.97M | 33.43M | 30.46M | 27.5M | 25.29M | 23.54M | 22.21M |
| additionalPaidInCapital | 2.97M | 2.7M | 2.6M | 2.46M | 2.3M | 2.26M | 2.21M | 2.16M | 2M | 1.86M |
| 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 | 7.04M | 6.19M | 3.64M | 4.9M | 4.2M | 4M | 3.1M | 2.44M | 2.1M | 1.97M |
| depreciationAndAmortization | 370K | 394K | 430K | 428K | 403K | 358K | 323K | 304K | 358K | 452K |
| deferredIncomeTax | - | - | - | - | -1.02M | -846K | - | - | - | - |
| stockBasedCompensation | 459K | 369K | 360K | 297K | 211K | 130K | 41000 | 23000 | 2000 | 2000 |
| changeInWorkingCapital | 650K | 1.02M | -219K | -1.04M | -300K | 227K | 257K | -701K | 40000 | 443K |
| accountsReceivables | 356K | -372K | -505K | -620K | 50000 | -65000 | 11000 | -152K | 14000 | 1000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 294K | 1.39M | 286K | -421K | -350K | 292K | 246K | -549K | 26000 | 442K |
| otherNonCashItems | -431K | 403K | 1.83M | 1.46M | 1.99M | 1.03M | 876K | 665K | 1.14M | 1.06M |
| netCashProvidedByOperatingActivities | 8.09M | 8.38M | 6.04M | 6.04M | 5.48M | 4.9M | 4.6M | 2.73M | 2.93M | 3.03M |
| investmentsInPropertyPlantAndEquipment | -887K | -711K | -224K | -771K | -2.19M | -389K | -224K | -139K | -169K | -584K |
| acquisitionsNet | - | - | - | - | -30.6M | 13.07M | - | - | -1.33M | 117K |
| purchasesOfInvestments | -32.88M | -51.1M | -88.99M | -204.46M | -20.54M | -82.94M | -37.77M | -11.84M | -16.27M | -25.14M |
| salesMaturitiesOfInvestments | 60.95M | 61.61M | 19.48M | 43.01M | 51.97M | 69.97M | 41.67M | 23.35M | 38.56M | 33.17M |
| otherInvestingActivities | -3.77M | -25.78M | 18.36M | 41.22M | -11.93M | -35M | 8.37M | -13.89M | -2.05M | 5.36M |
| netCashProvidedByInvestingActivities | 23.42M | -15.99M | -51.37M | -121M | -13.29M | -35.28M | 12.04M | -2.52M | -3.41M | 4.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15000 | -285K | -659K | 90000 | 35000 | 15000 | 65000 | 184K | -103K | -19000 |
| netCommonStockIssuance | 15000 | -285K | -659K | 90000 | 35000 | 15000 | 65000 | 184K | -103K | -19000 |
| commonStockIssuance | 15000 | - | 73000 | 90000 | 35000 | 51000 | 99000 | 262K | - | - |
| commonStockRepurchased | - | -285K | -732K | - | - | -36000 | -34000 | -78000 | -103K | -19000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.66M | -1.88M | -2.26M | -1.37M | -1.22M | -1.01M | -869K | -737K | -692K | -629K |
| commonDividendsPaid | -2.66M | -1.88M | -2.26M | -1.37M | -1.22M | -1.01M | -869K | -737K | -553.6K | -548.95K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -138.4K | -80050 |
| otherFinancingActivities | -27.38M | -30.03M | 39.47M | 64.27M | 89.8M | 14.29M | 23.66M | 2.84M | -2.74M | 8.22M |
| netCashProvidedByFinancingActivities | -30.02M | -32.19M | 36.54M | 62.99M | 88.61M | 13.3M | 22.86M | 2.29M | -3.53M | 7.58M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.27M | 6.01M | 5.78M | 6.78M | 6.52M | 6.26M | 6.24M | 5.74M | 5.43M | 5.28M |
| costOfRevenue | - | 488K | 520K | 607K | 1.12M | 1.17M | 1.19M | 630K | 449K | 431K |
| grossProfit | - | 5.52M | 5.26M | 6.17M | 5.39M | 5.09M | 5.05M | 5.11M | 4.98M | 4.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 511K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 8.11M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.62M | - | - | - | - | - | - |
| otherExpenses | - | 3.19M | 3.43M | -5.36M | 3.12M | 3.31M | 3.12M | 2.89M | 3.14M | 2.97M |
| operatingExpenses | - | 3.19M | 3.43M | 3.27M | 3.12M | 3.31M | 3.12M | 2.89M | 3.14M | 2.97M |
| costAndExpenses | - | 3.68M | 3.95M | 3.88M | 4.25M | 4.48M | 4.32M | 3.52M | 3.59M | 3.4M |
| netInterestIncome | - | 5.02M | 4.79M | 5.53M | 4.88M | 4.57M | 4.55M | 4.59M | 4.47M | 4.34M |
| interestIncome | - | 5.5M | 5.31M | 6.14M | 6M | 5.74M | 5.74M | 5.22M | 4.92M | 4.77M |
| interestExpense | - | 488K | 520K | 607K | 1.12M | 1.17M | 1.19M | 630K | 449K | 431K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.97M | 2.33M | 1.84M | 2.9M | 2.27M | 1.77M | 1.93M | 2.22M | 1.84M | 1.88M |
| ebit | 1.97M | 2.33M | 1.84M | 2.9M | 2.27M | 1.77M | 1.93M | 2.22M | 1.84M | 1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.97M | 2.33M | 1.84M | 2.9M | 2.27M | 1.77M | 1.93M | 2.22M | 1.84M | 1.88M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.97M | 2.33M | 1.84M | 2.9M | 2.27M | 1.77M | 1.93M | 2.22M | 1.84M | 1.88M |
| incomeTaxExpense | 425K | 475K | 379K | 593K | 466K | 381K | 395K | 452K | 364K | 399K |
| netIncomeFromContinuingOperations | 1.54M | 1.86M | 1.46M | 2.31M | 1.8M | 1.39M | 1.53M | 1.77M | 1.48M | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.54M | 1.86M | 1.46M | 2.31M | 1.8M | 1.39M | 1.53M | 1.77M | 1.48M | 1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.54M | 1.86M | 1.46M | 2.31M | 1.8M | 1.39M | 1.53M | 1.77M | 1.48M | 1.48M |
| eps | 1.19 | 1.44 | 1.13 | 1.81 | 1.42 | 1.1 | 1.22 | 1.41 | 1.18 | 1.18 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.34M | 45.15M | 28.8M | 21.32M | 26.76M | 47.12M | 29.01M | 34.67M | 29.78M | 57.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 913K | - |
| cashAndShortTermInvestments | 42.34M | 45.15M | 28.8M | 21.32M | 26.76M | 47.12M | 29.01M | 34.67M | 30.7M | 57.69M |
| netReceivables | - | - | 2.43M | - | - | - | 2.78M | - | - | - |
| accountsReceivables | - | - | 2.43M | - | - | - | 2.78M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.34M | 45.15M | 31.22M | 21.32M | 26.76M | 47.12M | 31.79M | 34.67M | 30.7M | 57.69M |
| propertyPlantEquipmentNet | - | - | 6.06M | - | - | - | 7.7M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 205.85M | 199.52M | 217.26M | 217.88M | 219.35M | 277.92M | 209.77M | 272.49M | 268.71M | 181.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256.34M | 267.78M | 266.48M | 309.4M | 312.54M | 239.29M | 290.61M | -272.49M | 212.71M | 317.74M |
| totalNonCurrentAssets | 462.2M | 467.3M | 489.8M | 527.28M | 531.9M | 517.21M | 508.07M | 272.49M | 481.42M | 499.57M |
| otherAssets | - | - | - | - | - | - | - | 236.98M | - | - |
| totalAssets | 504.54M | 512.46M | 521.02M | 548.6M | 558.65M | 564.32M | 539.86M | 544.14M | 512.12M | 557.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 449.33M | 459.44M | 470M | 498.07M | 462.33M | 470.71M | 497.38M | 506.93M | 475.63M | 522M |
| totalCurrentLiabilities | 449.33M | 459.44M | 470M | 498.07M | 462.33M | 470.71M | 497.38M | 138.05M | 128.43M | 522M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.3M | 2.17M | 2.42M | 1.83M | 52.87M | 522.85M | 2.07M | 1.42M | 1.26M | 950K |
| totalNonCurrentLiabilities | 2.3M | 2.17M | 2.42M | 1.83M | 52.87M | 522.85M | 2.07M | 370.3M | 348.45M | 950K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 451.64M | 461.62M | 472.42M | 499.91M | 515.2M | 522.85M | 499.45M | 508.35M | 476.88M | 522.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3M | 6.29M | 6.22M | 6.16M | 6.16M | 6.16M | 6.12M | 6.13M | 6.13M | 6.13M |
| retainedEarnings | 47.2M | 45.86M | 45.57M | 44.76M | 43.42M | 42.46M | 41.2M | 40.14M | 39.16M | 38.13M |
| additionalPaidInCapital | 4.15M | 4.03M | 2.97M | 2.78M | 2.74M | 2.7M | 2.7M | 3.12M | 3.06M | 2.99M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.86M | 1.46M | 2.31M | 1.8M | 1.39M | 1.53M | 1.77M | 1.48M | 1.48M | 1.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 459K | - | - | - | 369K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.86M | -1.46M | -2.77M | -1.8M | -1.39M | -1.53M | -2.14M | -1.48M | -1.48M | -1.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |