Is ePlay Digital Inc. (EPYFF) a Buy, Sell, or Hold?
OTC : EPYFF
ePlay Digital Inc. — Financials
$0.0019 USD
$0 (0.0%)
- Volume
- 39.44K
- Average Volume
- 34.62K
- Market Capitalization
- $234.91K
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
EPYFF Financial Statements
| date | 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 | 54137 | 38842 | 54349 | 26991 | 204.99K | 276.79K | 18588 | - | - |
| costOfRevenue | - | 4722 | - | - | 3075 | 8205 | 47 | 5689 | - |
| grossProfit | 54137 | 34120 | 54349 | 26991 | 201.92K | 268.58K | 18541 | -5689 | - |
| researchAndDevelopmentExpenses | 420.83K | 265.8K | 38161 | 272.54K | 290.87K | 149.14K | 5182 | 661.58K | - |
| generalAndAdministrativeExpenses | 121K | 766.89K | 191.43K | 465.44K | 282.7K | 352.16K | 1.1M | 559.28K | 85824 |
| sellingAndMarketingExpenses | 114.84K | 345.95K | 37015 | 88213 | 67650 | 78495 | 5075 | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.84K | 1.11M | 228.44K | 553.65K | 350.35K | 430.65K | 1.1M | 559.28K | 85824 |
| otherExpenses | 103.82K | 99459 | 85875 | 398.47K | -439K | -311K | -1.09M | - | - |
| operatingExpenses | 760.5K | 1.48M | 352.48K | 1.22M | 885.98K | 944.52K | 1.25M | 1.22M | 85824 |
| costAndExpenses | 760.5K | 1.54M | 352.48K | 950.59K | 782.44K | 894.81K | 1.2M | 1.22M | 85824 |
| netInterestIncome | -3806 | -4516 | -6701 | -4348 | -4430 | -3526 | -2114 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 3806 | 4516 | 6701 | 4348 | 4430 | 3526 | 2114 | 6509 | - |
| depreciationAndAmortization | 2672 | 2672 | 2672 | 1214 | 12693 | 12693 | 3613 | 2.19M | - |
| ebitda | -709.69K | -4.23M | -355.26K | -3.23M | -442K | -1.6M | -587.57K | 1.07M | -85824 |
| ebit | -712.36K | -4.23M | -357.93K | -3.23M | -442K | -1.62M | -591.18K | -1.12M | - |
| nonOperatingIncomeExcludingInterest | 6006 | 2.73M | 2672 | 2.03M | -242K | 1.02M | -637.55K | -125K | - |
| operatingIncome | -706.36K | -1.44M | -298.13K | -1.2M | -684K | -590K | -1.23M | -1.24M | -85824 |
| totalOtherIncomeExpensesNet | -9812 | -2.79M | -66502 | -2.04M | 237.47K | -1M | 635.43K | -2.17M | - |
| incomeBeforeTax | -716.17K | -4.24M | -364.63K | -3.23M | -447K | -1.62M | -593.3K | -3.42M | -85824 |
| incomeTaxExpense | - | - | - | - | - | 937.33K | - | - | - |
| netIncomeFromContinuingOperations | -716.17K | -4.24M | -364.63K | -3.23M | -447K | -1.62M | -593.3K | -3.42M | -85824 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -697.28K | -4.22M | -362.96K | -3.22M | -447K | -1.62M | -592K | -3.42M | -85824 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -697.28K | -4.22M | -362.96K | -3.22M | -447K | -1.62M | -592K | -3.42M | -85824 |
| eps | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.18 | -0.01 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30689 | 606.37K | 1533 | 35611 | 148.43K | 31516 | 16842 | 737 | 35156 | 100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30689 | 606.37K | 1533 | 35611 | 148.43K | 31516 | 16842 | 737 | 35156 | 100 |
| netReceivables | 20134 | 9422 | 9466 | 41931 | 22314 | 48531 | 143.52K | - | - | - |
| accountsReceivables | 2465 | 97 | 1357 | 38772 | 22314 | 48531 | 88314 | - | - | - |
| otherReceivables | 17669 | 9325 | 8109 | 3159 | - | - | 55205 | - | - | - |
| inventory | - | - | - | -34571 | - | - | - | - | - | - |
| prepaids | - | 9312 | - | - | - | 4010 | 1625 | - | - | - |
| otherCurrentAssets | - | - | - | 34571 | - | - | - | - | - | - |
| totalCurrentAssets | 50823 | 625.11K | 10999 | 77542 | 170.75K | 84057 | 161.99K | 737 | 35156 | 100 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | 2.06M | 2.06M | - | - | - | - |
| intangibleAssets | 4131 | 6803 | 9475 | 12147 | 1 | 2.06M | 3.13M | - | - | - |
| goodwillAndIntangibleAssets | 4131 | 6803 | 9475 | 12147 | 2.06M | 4.11M | 3.13M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 175K | - |
| totalNonCurrentAssets | 4131 | 6803 | 9475 | 12147 | 2.06M | 2.06M | 3.13M | - | 175K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54954 | 631.91K | 57241 | 89689 | 2.23M | 2.14M | 3.29M | 738 | 210.16K | 100 |
| totalPayables | 219.44K | 196.97K | 181.8K | 302.14K | 213.9K | 188.02K | 257.95K | 869.18K | - | - |
| accountPayables | 219.44K | 196.97K | 181.8K | 302.14K | 213.9K | 188.02K | 257.95K | 869.18K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.26M | 19743 | 25578 | 41130 | 15613 | 588.58K | 14169 | 107.49K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -196.97K | - | -302.14K | -213.9K | -188.02K | -257.95K | -869.18K | - | - |
| otherCurrentLiabilities | 112.88K | 196.97K | 47214 | 317.38K | - | 68411 | 20560 | 40529 | 45880 | - |
| totalCurrentLiabilities | 1.59M | 216.72K | 254.6K | 358.52K | 229.51K | 845.01K | 292.68K | 1.02M | 45880 | - |
| longTermDebt | 40112 | 1.28M | 1.28M | 1.24M | 1.24M | 1.27M | 1.87M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 40112 | 1.28M | 1.28M | 1.24M | 1.24M | 1.27M | 1.87M | 107.49K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -107.49K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 1.5M | 1.53M | 1.6M | 1.47M | 2.11M | 2.16M | 1.02M | 45880 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.79M | 11.79M | 7.45M | 7.14M | 6.45M | 5.44M | 4.93M | 2.27M | - | - |
| retainedEarnings | -14.66M | -13.96M | -9.7M | -9.38M | -6.16M | -5.71M | -4.1M | -3.5M | -85824 | - |
| additionalPaidInCapital | - | - | - | - | 6.45M | 5.44M | - | - | 100 | 100 |
| date | 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 | -697.28K | -4.24M | -327.86K | -3.23M | -446.6K | -1.62M | -593.3K | -3.42M | -85824 |
| depreciationAndAmortization | 2672 | 2672 | 2672 | 1214 | - | 12693 | 3613 | - | - |
| deferredIncomeTax | - | 9516 | -42353 | - | - | - | -503.08K | - | - |
| stockBasedCompensation | - | 573.1K | 106.52K | 282.83K | 99608 | 8537 | 117.4K | 221.91K | - |
| changeInWorkingCapital | 177.73K | 157.01K | 184.81K | 261.4K | 195.23K | 46481 | 60027 | 637.08K | 45880 |
| accountsReceivables | -12672 | -12547 | -12148 | -18808 | 6424 | -54732 | -15713 | - | - |
| inventory | -168.42K | - | - | - | - | - | - | - | - |
| accountsPayables | 181.09K | 178.87K | 196.96K | 280.21K | 184.79K | 106.6K | 73300 | - | - |
| otherWorkingCapital | 177.73K | -9312 | - | - | 4010.0 | 101.21K | 75740 | - | - |
| otherNonCashItems | -58806 | 2.73M | -6939 | 2.04M | -242.52K | 1.05M | 2026 | 2.17M | - |
| netCashProvidedByOperatingActivities | -575.68K | -763.78K | -83160 | -649.8K | -394.29K | -502.32K | -913.32K | -385.52K | -39944 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -13360 | - | - | - | - | - |
| acquisitionsNet | - | 63555 | - | - | - | -5779 | -276.68K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3159 | - | - | -5779 | - | 175K | -175K |
| netCashProvidedByInvestingActivities | - | 63555 | 3159 | -13360 | - | -5779 | -276.68K | 175K | -175K |
| netDebtIssuance | - | -4618 | 18071 | -40841 | -22471 | 2423 | -42769 | 101.1K | - |
| longTermNetDebtIssuance | - | -4618 | 40000 | -40841 | -22471 | 2423 | 3025 | - | - |
| shortTermNetDebtIssuance | - | - | -21929 | - | - | - | -45794 | 101.1K | - |
| netStockIssuance | - | 1.1M | - | 553.5K | 534.52K | 100.5K | - | - | 250K |
| netCommonStockIssuance | - | 1.1M | - | 500K | 534.52K | 100.5K | 1.25M | - | 250K |
| commonStockIssuance | - | 1.1M | - | 500K | 534.52K | 100.5K | 1.25M | - | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 53500 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 209.68K | 27852 | 37682 | -850 | 419.85K | 1.25M | 75000 | - |
| netCashProvidedByFinancingActivities | - | 1.31M | 45923 | 550.34K | 511.2K | 522.77K | 1.21M | 176.1K | 250K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104 | 10869 | 306 | 18335 | 22619 | 8674 | 4509 | 8874 | 7099 | 1577 |
| costOfRevenue | 668 | 668 | 668 | -1594 | 1594 | - | - | 4722 | - | 668 |
| grossProfit | -564 | 10201 | -362 | 19929 | 21025 | 8674 | 4509 | 4152 | 7099 | 909 |
| researchAndDevelopmentExpenses | -11465 | -16152 | 8719 | 125.76K | 63000 | 99354 | 124.52K | 106.14K | 140.5K | 48392 |
| generalAndAdministrativeExpenses | 11050 | 45410 | 10375 | 20097 | 20186 | 58688 | 22030 | 31532 | 313.29K | 82116 |
| sellingAndMarketingExpenses | 42 | 41 | 15698 | 13315 | 19488 | 22192 | 59848 | 83664 | 155.92K | 99554 |
| sellingGeneralAndAdministrativeExpenses | 11092 | 45451 | 26073 | 33412 | 39674 | 80880 | 81878 | 115.2K | 469.21K | 181.67K |
| otherExpenses | -0.0 | -18430 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 |
| operatingExpenses | 20066 | 63011 | 58401 | 189.72K | 135.38K | 243.22K | 244.4K | 240K | 669.19K | 277.16K |
| costAndExpenses | 20066 | 63011 | 58401 | 176.84K | 129.09K | 223.47K | 234.28K | 249.13K | 641.21K | 249.68K |
| netInterestIncome | - | - | - | -995 | -971 | -936 | -904 | -1130 | -878 | -1062 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 379 | 995 | 971 | 936 | 904 | 1130 | 878 | 1062 |
| depreciationAndAmortization | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 |
| ebitda | -19112 | -51403 | -57746 | -137.35K | -104.69K | -232.1K | -237.14K | -264.87K | -662.17K | -2.98M |
| ebit | -19780 | -52071 | -58414 | -136.42K | -105.36K | -232.77K | -237.81K | -265.55K | -662.84K | -2.98M |
| nonOperatingIncomeExcludingInterest | -182 | -71 | 320 | -31769 | -8990 | -830 | -2080 | 29699 | 750 | 2.71M |
| operatingIncome | -19962 | -52096 | -53190 | -169.79K | -114.35K | -234.54K | -239.89K | -235.85K | -662.09K | -275.58K |
| totalOtherIncomeExpensesNet | 182 | 71 | -319 | 21085 | 8019 | 834 | 1181 | -30829 | -1632 | -2.71M |
| incomeBeforeTax | -19780 | -52071 | -58414 | -137.42K | -106.33K | -233.71K | -238.71K | -266.68K | -663.72K | -2.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19780 | -52071 | -58414 | -137.42K | -106.33K | -233.71K | -238.71K | -266.68K | -663.72K | -2.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20144 | -52587 | -57868 | -132.47K | -103.96K | -228.75K | -232.1K | -260.23K | -655.65K | -2.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20144 | -52587 | -57489 | -132.47K | -103.96K | -228.75K | -232.1K | -260.23K | -655.65K | -2.98M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 909 | 2593 | 9685 | 30689 | 118.7K | 185.4K | 370.5K | 606.37K | 848.99K | 1.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 909 | 2593 | 9685 | 30689 | 118.7K | 185.4K | 370.5K | 606.37K | 848.99K | 1.08M |
| netReceivables | 19639 | 18229 | 15044 | 20134 | 14135 | 12325 | 9450 | 9422 | 61581 | 56014 |
| accountsReceivables | 97 | 97 | - | 2465 | 97 | 97 | - | 97 | 5603 | 5700 |
| otherReceivables | 19542 | 18132 | 15044 | 17669 | 14038 | 12228 | 9450 | 9325 | 55978 | 50314 |
| inventory | - | -0.0 | - | - | - | 0.0 | - | - | - | - |
| prepaids | - | - | - | - | - | 2725 | 6019 | 9312 | - | 59083 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20548 | 20822 | 24729 | 50823 | 132.84K | 200.45K | 385.96K | 625.11K | 910.57K | 1.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2127 | 2795 | 3463 | 4131 | 4799 | 5467 | 6135 | 6803 | 7471 | 8139 |
| goodwillAndIntangibleAssets | 2127 | 2795 | 3463 | 4131 | 4799 | 5467 | 6135 | 6803 | 7471 | 8139 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -2795 | -3463 | - | -4799 | -5467 | - | - | - | - |
| totalNonCurrentAssets | 2127 | 2795 | 3463 | 4131 | 4799 | 5467 | 6135 | 6803 | 7471 | 8139 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22675 | 23617 | 28192 | 54954 | 137.63K | 205.92K | 392.1K | 631.91K | 918.04K | 1.2M |
| totalPayables | 219.96K | 222.13K | 199.66K | 219.44K | 195.64K | 205.73K | 169.26K | 196.97K | 213.58K | 154.9K |
| accountPayables | 219.96K | 222.13K | 199.66K | 219.44K | 195.64K | 205.73K | 169.26K | 196.97K | 213.58K | 154.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.27M | 1.28M | 1.28M | 1.26M | 18735 | 18819 | 19205 | 19743 | 20153 | 20051 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -222.13K | -199.66K | - | -195.64K | -205.73K | -195.51K | -196.97K | -213.58K | -154.9K |
| otherCurrentLiabilities | 197.62K | 171.38K | 139.12K | 112.88K | 84000 | 36750 | 26250 | 196.97K | 213.58K | 154.9K |
| totalCurrentLiabilities | 1.69M | 1.67M | 1.62M | 1.59M | 298.38K | 261.3K | 214.71K | 216.72K | 233.74K | 174.95K |
| longTermDebt | 44472 | 44472 | 45095 | 40112 | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44472 | 44472 | 45095 | 40112 | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.73M | 1.71M | 1.67M | 1.63M | 1.58M | 1.54M | 1.49M | 1.5M | 1.51M | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.79M | 11.79M | 11.79M | 11.79M | 11.79M | 11.79M | 11.79M | 11.79M | 11.76M | 11.7M |
| retainedEarnings | -14.79M | -14.77M | -14.72M | -14.66M | -14.53M | -14.42M | -14.19M | -13.96M | -13.66M | -13.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19780 | -52071 | -58414 | -137.42K | -106.33K | -233.71K | -238.71K | -266.68K | -663.72K | -2.98M |
| depreciationAndAmortization | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 |
| deferredIncomeTax | - | - | - | - | - | - | - | 10448 | 102 | -185 |
| stockBasedCompensation | - | - | - | - | - | - | - | 515 | 280K | 1254 |
| changeInWorkingCapital | 22677 | 51532 | 11561 | 90464 | 38078 | 47393 | 1799 | -8745 | 150K | 13901 |
| accountsReceivables | -1410 | -3185 | 1436 | -7959.0 | -1810 | -2875 | -28 | -2234 | -5567 | -3264 |
| inventory | - | 3654 | -6471 | 3654 | - | - | - | - | - | - |
| accountsPayables | 24087 | 54717 | 6471 | 98423 | 37163 | 46974 | -1466 | 2801 | 96483 | 57256 |
| otherWorkingCapital | 24087 | -3654 | 10125 | -3654 | 2725 | 3294 | 3293 | -9312 | 59083 | -40091 |
| otherNonCashItems | -141 | -13 | -11150 | -41723 | 887 | 550 | 366 | 21177 | 878 | 2.71M |
| netCashProvidedByOperatingActivities | 3424 | 116 | -46185 | -88011 | -66698 | -185.1K | -235.88K | -242.61K | -232.07K | -258.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 63555 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 63555 |
| netDebtIssuance | -9468 | -6585 | 4983 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4360 | -623 | 4983 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5108 | -6585 | 20198 | - | - | - | - | 4618 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -9680 | 9680 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -9680 | 9680 |
| commonStockIssuance | - | - | - | - | - | - | - | - | -9680 | 9680 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4360 | -623 | 20198 | - | - | - | - | - | 9680 | 200K |
| netCashProvidedByFinancingActivities | -5108 | -7208 | 25181 | - | - | - | - | - | - | 209.68K |