Is Electronic Tele-Communications, Inc. (ETCIA) a Buy, Sell, or Hold?
OTC : ETCIA
Electronic Tele-Communications, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 19.97K
- Average Volume
- 16
- Market Capitalization
- $755
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ETCIA Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 218.94K | 266.48K | 301.14K | 355.27K | 370.64K | 400.57K | 527.51K | 566.76K | 587.84K | 956.31K |
| costOfRevenue | 110.4K | 126.81K | 141.38K | 209.49K | 184.56K | 201.29K | 267.69K | 259.93K | 259.29K | 419.61K |
| grossProfit | 108.54K | 139.67K | 159.76K | 145.78K | 186.08K | 199.28K | 259.82K | 306.83K | 328.55K | 536.7K |
| researchAndDevelopmentExpenses | 15689 | 16590 | 18607 | 11316 | 83812 | 72212 | 79618 | 92400 | 100.06K | 105.48K |
| generalAndAdministrativeExpenses | - | 81979 | 88821 | 100.49K | 106.04K | 107.97K | 111.52K | 121.57K | 130.04K | 142.45K |
| sellingAndMarketingExpenses | - | 19816 | 19844 | 28878 | 27528 | 30420 | 39227 | 39850 | 38633 | 69843 |
| sellingGeneralAndAdministrativeExpenses | 93989 | 101.8K | 108.66K | 129.37K | 133.56K | 138.39K | 150.74K | 161.42K | 168.68K | 212.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.68K | 118.38K | 127.27K | 140.69K | 217.38K | 210.6K | 230.36K | 253.82K | 268.74K | 317.78K |
| costAndExpenses | 220.08K | 245.2K | 268.66K | 350.18K | 401.93K | 411.89K | 498.05K | 513.75K | 528.03K | 737.38K |
| netInterestIncome | -17132 | -29763 | -24188 | -13464 | -9415 | -21708 | -20748 | - | - | - |
| interestIncome | 31 | 176 | 59 | 13 | 5 | 16 | 88 | 19470 | 19270 | 19667 |
| interestExpense | 17163 | 29939 | 24247 | 13477 | 9420 | 21724 | 20836 | - | - | - |
| depreciationAndAmortization | - | - | - | - | 31292 | 965 | 965 | 3445 | 5638 | 6532 |
| ebitda | -1142 | 21283 | 32545 | 5102 | 5 | -10354 | 30422 | 56452 | 65457 | 225.45K |
| ebit | -1142 | 21283 | 32545 | 5102 | -31287 | -11303 | 29457 | 53007 | 59819 | 218.92K |
| nonOperatingIncomeExcludingInterest | - | -176 | -59 | -12.0 | -3 | -17 | 3 | 3 | - | - |
| operatingIncome | -1142 | 21283 | 32486 | 5090 | -31290 | -11320 | 29460 | 53010 | 59820 | 218.92K |
| totalOtherIncomeExpensesNet | -17132 | -29763 | -24188 | -13465 | -9417 | -21707 | -20751 | -19473 | -19271 | -19666 |
| incomeBeforeTax | -18274 | -8480 | 8298 | -8375 | -40707 | -33027 | 8709 | 33537 | 40549 | 199.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | 2 | -2 |
| netIncomeFromContinuingOperations | -18274 | -8480 | 8298 | -8375 | -40707 | -33027 | 8709 | 33537 | 40549 | 199.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18274 | -8480 | 8298 | -8375 | -40707 | -33027 | 8709 | 33537 | 40549 | 199.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18274 | -8480 | 8298 | -8375 | -40707 | -33027 | 8709 | 33537 | 40549 | 199.25K |
| eps | -0.01 | -0.0 | 0.0 | -0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.08 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22925 | 11031 | 29083 | 18128 | 21221 | 35190 | 67448 | 71381 | 76430 | 132.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22925 | 11031 | 29083 | 18128 | 21221 | 35190 | 67448 | 71381 | 76430 | 132.12K |
| netReceivables | 7300 | 30594 | 16965 | 49291 | 25789 | 12833 | 30492 | 21775 | 32246 | 34546 |
| accountsReceivables | 7300 | 30594 | 16965 | 49291 | 25789 | 12833 | 25379 | 21775 | 32246 | 34546 |
| otherReceivables | - | - | - | - | - | - | 5113 | - | - | - |
| inventory | 94062 | 94583 | 96055 | 100.37K | 120.32K | 121.44K | 117.54K | 131.35K | 136.56K | 121.82K |
| prepaids | - | 2051 | 723 | 2243 | 2522 | 3599 | - | 3064 | 6806 | 9414 |
| otherCurrentAssets | 1806 | - | - | - | - | - | 3069 | - | 0.0 | - |
| totalCurrentAssets | 126.09K | 138.26K | 142.83K | 170.03K | 169.85K | 173.06K | 218.55K | 227.57K | 252.05K | 297.9K |
| propertyPlantEquipmentNet | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 1057 | 4502 | 10140 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 661 | 3446 | 4511 | 5071 | 5536 | 323 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentAssets | 92.0 | 92 | 92 | 92.0 | 753.0 | 3538 | 4602 | 6128.0 | 10037 | 10463 |
| otherAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalAssets | 126.18K | 138.35K | 142.92K | 170.13K | 170.6K | 176.6K | 223.16K | 233.7K | 262.09K | 308.36K |
| totalPayables | 7037 | 986.0 | 10064 | 31995 | 18079 | 5073 | 15009 | 3055 | 9176 | 23146 |
| accountPayables | 1228 | 986.0 | 4255 | 31995 | 18079 | 5073 | 8700 | 3055 | 9176 | 11734 |
| otherPayables | 5809 | - | 5809 | - | - | - | 6309 | - | - | 11412 |
| accruedExpenses | 22491 | 418.24K | 373.19K | 345.08K | 311.56K | 610.36K | 693.7K | 518.76K | 508.98K | 517.71K |
| shortTermDebt | 402.25K | 30000 | 323K | 276K | 231K | 544K | 486K | 438K | 433K | 428K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 470.13K | 455.61K | 373.39K |
| taxPayables | - | - | 5809 | 5809 | 6079 | 6075 | 6309 | 6309 | 5411 | 11412 |
| deferredRevenue | - | - | 5809 | 5809 | 6079 | 6075 | 6309 | 6309 | 5411 | 60000 |
| otherCurrentLiabilities | 104.51K | 59954 | -242.79K | -190.11K | -141.85K | -485.34K | -507.32K | -783.32K | -757.3K | -660.54K |
| totalCurrentLiabilities | 536.29K | 509.18K | 469.27K | 468.78K | 424.87K | 680.17K | 693.7K | 652.94K | 654.87K | 681.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 161K | 182K | 218K | 254K | 290K | - | - | - | - | 180K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 60000 | 120K | - |
| totalNonCurrentLiabilities | 161K | 182K | 218K | 254K | 290K | - | - | 60000 | 120K | 180K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 470.13K | 455.61K | 373.39K |
| totalLiabilities | 697.29K | 691.18K | 687.27K | 722.78K | 714.87K | 680.17K | 693.7K | 712.94K | 774.87K | 861.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 |
| retainedEarnings | -3.93M | -3.91M | -3.91M | -3.91M | -3.91M | -3.86M | -3.83M | -3.84M | -3.87M | -3.91M |
| additionalPaidInCapital | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18274 | -8480 | 8298 | -8375 | -40707 | -33027 | 8709 | 33537 | 40549 | 199.25K |
| depreciationAndAmortization | - | - | - | - | - | - | 965 | 3445 | 5638 | 6532 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32310 | 515 | 49163 | 5282 | 388.74K | 769 | -13607 | -47031 | -106.87K | -80846 |
| accountsReceivables | 23294 | -13629 | 31665 | -22841 | -10171 | 18724 | -8156 | 10937 | -2914 | 29404 |
| inventory | 521 | 1472 | 4317 | 19943 | 1127 | -3898 | 13803 | 5218 | -14740 | 19681 |
| accountsPayables | - | - | - | 2432 | 27205 | -5852 | -1531 | -14331 | -20802 | -95107 |
| otherWorkingCapital | 8495 | 12672 | 13181 | 5748 | 370.58K | -8205 | -17722 | -48855 | -68417 | -34824 |
| otherNonCashItems | -2142 | -10087 | -46506 | - | - | - | - | 5066 | 49732 | 59086 |
| netCashProvidedByOperatingActivities | 11894 | -18052 | 10955 | -3093 | 348.03K | -32258 | -3933 | -10049 | -60686 | 124.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | -362K | - | - | 5000 | 5000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 5000 | 5000 | - |
| shortTermNetDebtIssuance | - | - | - | - | -362K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 45000 | - | 58000 | 48000 | - | - | -13000 |
| netCashProvidedByFinancingActivities | - | - | - | 45000 | -362K | 58000 | 48000 | 5000 | 5000 | -13000 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64811 | 62874 | 67106 | 71689 | 117.84K | 147.9K | 126K | 139.25K | 129.75K | 131.08K |
| costOfRevenue | 28304 | 33398 | 39643 | 25468 | 57632 | 66408 | 49454 | 70937 | 48765 | 59000 |
| grossProfit | 36508 | 29476 | 27463 | 46221 | 60206 | 81487 | 76549 | 68316 | 80988 | 72078 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 13402 | 21854 | 24757 | 19601 | 26803 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 17110 | 17228 | 34702 | 29562 | 33583 |
| sellingAndMarketingExpenses | - | - | - | - | - | 9140 | 9660 | 11015 | 7945.0 | 8928 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 26250 | 26888 | 45717 | 37507 | 42511 |
| otherExpenses | - | - | - | - | 4 | - | - | - | - | - |
| operatingExpenses | - | - | - | - | 4 | 39652 | 48742 | 70474 | 57108 | 69314 |
| costAndExpenses | 28304 | 33398 | 39643 | 25468 | 57632 | 106.06K | 98196 | 141.41K | 105.87K | 128.32K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 4797 | 4871 | 4853 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 54880 | 861 | 861 | 1240 | 1241 | 1240 |
| ebitda | 36508 | 29476 | 27463 | 46221 | 60210 | 42696 | 28668 | -918 | 25121 | 4004.0 |
| ebit | 36508 | 29476 | 27463 | 46221 | 60206 | 41835 | 27807 | -2158 | 23880 | 2764 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4 | - | - | - | - | - |
| operatingIncome | 36508 | 29476 | 27463 | 46221 | 60210 | 41840 | 27810 | -2160 | 23880 | 2760 |
| totalOtherIncomeExpensesNet | -36508 | -29476 | -27463 | -46221 | -60206 | -5515 | -4942 | -4797 | -4871 | -4853 |
| incomeBeforeTax | - | - | - | - | - | 36320 | 22865 | -6955 | 19009 | -2089 |
| incomeTaxExpense | - | - | - | - | -26060 | - | -3 | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | - | 26060 | 36320 | 22865 | -6955 | 19009 | -2089 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 21584 | -12136 | -15725 | -2203 | - | - | - | - | - | - |
| netIncome | 21584 | -12136 | -15725 | -2203 | 26060 | 36320 | 22865 | -6955 | 19009 | -2089 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21584 | -12136 | -15725 | -2203 | 26060 | 36320 | 22865 | -6955 | 19009 | -2089 |
| eps | 0.01 | -0.0 | -0.01 | -0.0 | 0.01 | 0.01 | 0.01 | -0.0 | 0.01 | -0.0 |
| date | 2024-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11031 | 18128 | 67448 | 71381 | 64376 | 76430 | 89323 | 113.86K | 108.41K | 132.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11031 | 18128 | 67448 | 71381 | 64376 | 76430 | 89323 | 113.86K | 108.41K | 132.12K |
| netReceivables | 30594 | 49291 | 30492 | 21775 | 30464 | 32246 | 17776 | 16815 | 52787 | 34546 |
| accountsReceivables | 30594 | 48630 | 25379 | 16946 | 30464 | 32246 | 17776 | 16815 | 52787 | 34546 |
| otherReceivables | - | 661 | 5113 | 4829 | - | - | - | - | - | - |
| inventory | 94583 | 100.37K | 117.54K | 131.35K | 128.76K | 136.56K | 137.17K | 129K | 127.62K | 121.82K |
| prepaids | 2051 | - | - | - | 5117 | 6806 | 4449 | 8072.0 | 8024 | 9414 |
| otherCurrentAssets | - | 2243 | 188.06K | 205.79K | - | 0.0 | - | 0.0 | - | - |
| totalCurrentAssets | 138.26K | 170.03K | 218.55K | 227.57K | 228.72K | 252.05K | 248.72K | 267.75K | 296.85K | 297.9K |
| propertyPlantEquipmentNet | 92 | 92 | 92 | 1057 | 3262 | 4502 | 5743 | 6983 | 8561 | 10140 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4511 | 5071 | 4707 | 5536 | 6332 | 6567 | 3283 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - | 323 |
| totalNonCurrentAssets | 92 | 92.0 | 4603.0 | 6128.0 | 7969.0 | 10037 | 12075 | 13550 | 11844 | 10463 |
| otherAssets | - | - | - | -0.0 | - | - | - | - | - | - |
| totalAssets | 138.35K | 170.13K | 223.16K | 233.7K | 236.69K | 262.09K | 260.8K | 281.3K | 308.7K | 308.36K |
| totalPayables | 986.0 | 31995 | 15009 | 9364 | 5324 | 9176 | 3984.0 | 6514 | 9192 | 23146 |
| accountPayables | 986.0 | 31995 | 8700 | 3055 | 5324 | 9176 | 3984.0 | 6514 | 9192 | 11734 |
| otherPayables | - | - | 6309 | 6309 | - | - | - | - | - | 22824 |
| accruedExpenses | 418.24K | 40812 | 693.7K | - | 126.9K | 508.98K | 136.65K | 135.49K | 141.89K | 517.71K |
| shortTermDebt | 30000 | 276K | 486K | 438K | 433K | 433K | 428K | 428K | 428K | 36000 |
| capitalLeaseObligationsCurrent | - | - | - | - | -5411 | 455.61K | - | - | - | -71412 |
| taxPayables | - | 5809 | 6309 | 6309 | 5411 | 5411 | 5411 | 5409 | 6409 | - |
| deferredRevenue | - | 5809 | 6309 | 6309 | 5411 | 5411 | 60000 | 60000 | 60000 | - |
| otherCurrentLiabilities | 59954 | 114.16K | -501.01K | 205.58K | 80790 | -757.3K | 88957 | 91005 | 96702 | 44846 |
| totalCurrentLiabilities | 509.18K | 468.78K | 693.7K | 652.94K | 651.43K | 654.87K | 657.59K | 661.01K | 675.79K | 681.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 182K | 254K | - | - | - | - | 135K | 150K | 165K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 60000 | 105K | 120K | - | - | - | - |
| totalNonCurrentLiabilities | 182K | 254K | - | 60000 | 105K | 120K | 135K | 150K | 165K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -5411 | 455.61K | - | - | - | -71412 |
| totalLiabilities | 691.18K | 722.78K | 693.7K | 712.94K | 756.43K | 774.87K | 792.59K | 811.01K | 840.79K | 681.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 | 25091 |
| retainedEarnings | -3.91M | -3.91M | -3.83M | -3.84M | -3.88M | -3.87M | -3.89M | -3.89M | -3.89M | -3.91M |
| additionalPaidInCapital | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M |
| date | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26060 | 36320 | 22865 | -6955 | 19009 | -2089 | 2386 | 21243 | 79883 | 34733 |
| depreciationAndAmortization | - | - | - | 1240 | 1241 | 1240 | 1578 | 1579 | 1578 | 1579 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -6339 | -38143 | -16512 | -5694 | -46524 | -20953 | -287.42K |
| accountsReceivables | - | - | - | 2612 | -13675 | -7289 | 36393 | -18343 | 5380 | -493.0 |
| inventory | - | - | - | 7802 | 609 | -8171.0 | -1377 | -5801 | -3327 | 5059 |
| accountsPayables | - | - | - | 4078 | 17517 | -16368 | -24082 | 2131 | - | - |
| otherWorkingCapital | - | - | - | -20831 | 17406 | 15316 | -16628 | -24511 | -23006 | -291.98K |
| otherNonCashItems | -26060 | -36320 | -22865 | -12012 | -1969 | 34308 | -7778 | 25171 | -30006 | -11379 |
| netCashProvidedByOperatingActivities | - | - | - | -12054 | -17893 | -17361 | -1730 | -23702 | 30502 | -262.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 5000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 5000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -13000 | 300K |
| netCashProvidedByFinancingActivities | - | - | - | - | 5000 | - | - | - | -13000 | 300K |