Is East West Petroleum Corp. (EWPMF) a Buy, Sell, or Hold?
OTC : EWPMF
East West Petroleum Corp. — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 835
- Market Capitalization
- $904.86K
- P/E Ratio
- -3.62
- Dividend Yield
- 217.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$7.68
- Current Ratio
- $7.25
EWPMF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.77M | 1.75M | 2.44M | 3.68M | 2.76M | 1.92M | 2.16M | 3.34M |
| costOfRevenue | - | - | 2.08M | 2.63M | 2.3M | 2.3M | 2.02M | 2.21M | 1.3M | 1.89M |
| grossProfit | - | - | 692.8K | 77099 | 1.38M | 1.38M | 742.67K | -289.93K | 852.06K | 1.45M |
| researchAndDevelopmentExpenses | 2429 | - | 4480 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 591.08K | 274.39K | 317.81K | 298.92K | 293.04K | 496.51K | 764.4K | 641.35K | 880.27K | 1.34M |
| sellingAndMarketingExpenses | - | 4769 | - | - | 5878 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 591.08K | 315.3K | 317.81K | 298.92K | 298.92K | 496.51K | 764.4K | 641.35K | 880.27K | 1.34M |
| otherExpenses | 40575 | - | -4480 | -17278 | 56275 | 878.7K | -21727 | - | - | - |
| operatingExpenses | 634.09K | 315.3K | 317.81K | 281.64K | 355.19K | 1.38M | 742.67K | 644.14K | 1.64M | 4.47M |
| costAndExpenses | 634.09K | 315.3K | 2.4M | 1.96M | 2.68M | 3.68M | 2.76M | 2.86M | 2.95M | 6.36M |
| netInterestIncome | 258.6K | 286.18K | 140.95K | 6335 | 14511 | 65097 | 51040 | 28809 | 49015 | 37161 |
| interestIncome | 258.6K | 286.18K | 140.95K | 11565 | 14511 | 67023 | 74164 | 49811 | 75392 | 67515 |
| interestExpense | - | - | - | 5230 | - | 1926 | 23124 | 21000 | 26377 | 30354 |
| depreciationAndAmortization | - | 178.9K | 149.62K | 1.8M | 314.28K | 419.51K | 556.12K | 947.26K | 727.38K | 2.85M |
| ebitda | -671.76K | -136.4K | -85735 | -209.77K | -235.03K | 1.31M | -762.21K | 100.72K | -5.55M | -996.26K |
| ebit | -671.76K | -315.3K | -250.7K | -2.01M | -549.32K | 892.72K | -1.32M | -846.54K | -6.28M | -3.84M |
| nonOperatingIncomeExcludingInterest | 37677 | - | 15340 | - | 317.32K | -62941 | 1.27M | -87531 | 5.49M | 820.14K |
| operatingIncome | -634.09K | -315.3K | -235.36K | -204.54K | -232K | 829.78K | -45900 | -971.79K | -791.18K | -3.02M |
| totalOtherIncomeExpensesNet | 1.77M | 133.22K | 487.57K | -1.84M | -352.57K | 61015 | -1.3M | 66529 | -5.51M | -850.49K |
| incomeBeforeTax | 1.13M | -182.08K | 252.21K | -2.04M | -584.57K | 890.79K | -1.34M | -867.54K | -6.3M | -3.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | -81000 | 26177 | -38146 |
| netIncomeFromContinuingOperations | 1.13M | -182.08K | 252.21K | -2.04M | -584.57K | 890.79K | -1.34M | -786.54K | -6.3M | -3.87M |
| netIncomeFromDiscontinuedOperations | - | 249.95K | 621.92K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13M | 67878 | 874.13K | -2.04M | -584.57K | 890.79K | -1.34M | -786.54K | -6.3M | -3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | -182.08K | 874.13K | -2.04M | -584.57K | 890.79K | -1.34M | -786.54K | -6.3M | -3.87M |
| eps | 0.12 | -0.02 | 0.1 | -0.23 | -0.07 | 0.1 | -0.15 | -0.09 | -0.7 | -0.43 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 6.4M | 5M | 5.43M | 5.43M | 3.66M | 3.66M | 4.03M | 5.91M | 7.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 6.4M | 5M | 5.15M | 5.43M | 3.66M | 3.66M | 4.03M | 5.91M | 7.69M |
| netReceivables | 5591 | 6710 | 299.37K | 38870 | 37225 | 605.19K | 380.01K | 337.32K | 502.3K | 625.24K |
| accountsReceivables | 5591 | 6710 | 286.24K | 6551 | 24013 | 592.52K | 363.92K | 301.98K | 433.69K | 254.56K |
| otherReceivables | - | - | 13130 | 32319 | 13212 | 12667 | 16092 | 35337 | 68610 | 358.96K |
| inventory | - | - | 241.39K | 265.87K | 46632 | 10520 | -0.0 | - | - | - |
| prepaids | 13865 | 13477 | 42257 | 39292 | 28520 | 22741 | 33261 | 58785 | 77372 | 11490 |
| otherCurrentAssets | 5591 | 968.45K | 1751 | 3649 | -6661 | -178.59K | - | - | - | - |
| totalCurrentAssets | 4.18M | 7.39M | 5.59M | 5.49M | 5.54M | 4.12M | 4.12M | 4.43M | 6.5M | 8.33M |
| propertyPlantEquipmentNet | - | - | 378.81K | 1.97M | 2.24M | 2.77M | 2.77M | 2.36M | 448.69K | 6.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 28500 | 511.73K | 960.77K | 960.77K | 2.12M | 1.95M | 255.54K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 378.81K | 1.99M | 2.75M | 3.73M | 3.73M | 4.48M | 2.4M | 6.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18M | 7.39M | 5.97M | 7.54M | 8.29M | 7.84M | 7.84M | 8.91M | 8.9M | 14.82M |
| totalPayables | 160.86K | 121.12K | 436.51K | 347.04K | 395.66K | 486.4K | 643.95K | 282.25K | 372.01K | 461.54K |
| accountPayables | 160.86K | 121.12K | 436.51K | 347.04K | 395.66K | 486.4K | 643.95K | 282.25K | 372.01K | 461.54K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2000 | 7250 | 7000 | 8000 | 4500 | 5500 | 11300 | 30050 | 29350 | 24750 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 70935 | 70935 | - | - | - | - |
| otherCurrentLiabilities | - | 1.95M | - | 45127 | 91734 | - | - | - | - | - |
| totalCurrentLiabilities | 162.86K | 2.08M | 443.51K | 400.16K | 562.83K | 562.83K | 655.25K | 312.3K | 401.36K | 486.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 952.3K | 1.19M | 1.22M | 1.36M | 1.36M | 1.36M | 1.27M | 1.18M |
| totalNonCurrentLiabilities | - | - | 952.3K | 1.22M | 1.27M | 1.36M | 1.36M | 1.36M | 1.27M | 1.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 162.86K | 2.08M | 1.4M | 1.62M | 1.83M | 2.01M | 2.01M | 1.68M | 1.67M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.22M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M | 39.87M |
| retainedEarnings | -38.77M | -39.9M | -39.97M | -40.84M | -38.8M | -38.22M | -39.11M | -38.36M | -37.57M | -31.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 39.87M | 39.87M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13M | 67878 | 874.13K | -584.57K | -245.34K | -1.34M | -1.34M | -786.54K | -6.3M | -3.87M |
| depreciationAndAmortization | - | - | - | 174.75K | 314.28K | 421.44K | 579.25K | 706.11K | 753.76K | 2.88M |
| deferredIncomeTax | - | - | - | - | - | -421.44K | - | -81000 | - | - |
| stockBasedCompensation | 241.5K | - | - | - | - | 86700 | - | 40000 | 179.84K | 22623 |
| changeInWorkingCapital | 35217 | -3769 | 1342 | 435.99K | -333K | 580.54K | 580.54K | 141.98K | -288.16K | 381.28K |
| accountsReceivables | 1119 | -4959 | 1897 | 553.33K | -255.98K | -49571 | -49571 | 159.36K | -220.86K | 460.57K |
| inventory | - | - | 17411 | -221.16K | 50232 | 126.63K | -614.22K | - | - | - |
| accountsPayables | - | - | - | 221.16K | -110.67K | -126.63K | 614.22K | 7424 | -1561 | -144.38K |
| otherWorkingCapital | 34098 | -3769 | -17966 | -117.34K | -16587 | 630.11K | 630.11K | -17377 | -65740 | 65090 |
| otherNonCashItems | -1.54M | 499.31K | -119.43K | -306.95K | 1.78M | 1.81M | 1.32M | -48844 | 6.43M | 4.14M |
| netCashProvidedByOperatingActivities | -136.45K | 563.42K | 756.04K | -280.77K | 1.51M | 1.14M | 1.14M | -28296 | 17565 | 675.95K |
| investmentsInPropertyPlantAndEquipment | - | - | -372.32K | -38022 | -84995 | -1.31M | -1.26M | -3.2M | -1.41M | -564.59K |
| acquisitionsNet | 381.62K | - | - | 70935 | 150.92K | 1.26M | -1.2M | 1.67M | - | -324.04K |
| purchasesOfInvestments | - | - | - | -70935 | -70935 | -1.08M | -1.08M | -755.53K | -758.39K | -324.04K |
| salesMaturitiesOfInvestments | - | - | - | 922.79K | 1855 | 921.94K | 921.94K | 1.92M | 428.18K | - |
| otherInvestingActivities | - | 303.77K | - | -70935 | -9050 | -1.26M | 1.15M | -1.67M | -640.85K | -104.81K |
| netCashProvidedByInvestingActivities | 381.62K | 303.77K | -372.32K | 813.83K | -12205 | -1.47M | -1.47M | -2.03M | -1.74M | -993.44K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.66M | - | - | - | - | - | - | - | - | -112.07K |
| netCommonStockIssuance | -2.66M | - | - | - | - | - | - | - | - | -112.07K |
| commonStockIssuance | 54000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.71M | - | - | - | - | - | - | - | - | -112.07K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.71M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.71M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.71M | - | - | 519.01K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.66M | - | - | 519.01K | - | - | - | - | - | -112.07K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -2.06M | 733.68K | 654.1K |
| costOfRevenue | - | - | - | - | - | - | - | - | 646K | 467.38K |
| grossProfit | - | - | - | - | - | - | - | -2.06M | 87676 | 186.73K |
| researchAndDevelopmentExpenses | - | - | 1170 | - | - | 1259 | 1170 | 1170 | 1170 | 1259 |
| generalAndAdministrativeExpenses | 29976 | 95891 | 58684 | 138.02K | 34724 | 325.2K | 93139 | 15245 | 78530 | 154.31K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 15288 | - |
| sellingGeneralAndAdministrativeExpenses | 29976 | 95891 | 58684 | 138.02K | 34724 | 325.2K | 93139 | 15245 | 93818 | 154.31K |
| otherExpenses | 16602 | 39753 | 12691 | 7514 | 8018 | 14871 | 10172 | 55141 | -1170 | - |
| operatingExpenses | 46578 | 135.64K | 72545 | 145.54K | 42742 | 341.33K | 104.48K | 71556 | 93818 | 154.31K |
| costAndExpenses | 46578 | 135.64K | 72545 | 145.54K | 42742 | 341.33K | 104.48K | 71556 | 739.82K | 621.69K |
| netInterestIncome | 8757 | 29204 | 36228 | 42869 | 46731 | 79238 | 89762 | 81468 | 75038 | 68691 |
| interestIncome | 8757 | 29204 | 36228 | 42869 | 46731 | 79238 | 89762 | 81468 | 75038 | 68691 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 68968 | 142.44K | 42742 | 341.33K | 104.48K | - | 46768 | 62153 |
| ebitda | -46578 | -135.64K | -72545 | -145.54K | -53073 | -364.94K | -108.22K | -233K | 40626 | 36213 |
| ebit | -46578 | -135.64K | -72545 | -145.54K | -53073 | -364.94K | -108.22K | -233K | -6142 | -14362 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 3739 | - | - | 51488 |
| operatingIncome | -46578 | -135.64K | -72545 | -145.54K | -53073 | -364.94K | -104.48K | -233K | -6142 | 61730 |
| totalOtherIncomeExpensesNet | 7736 | 30547 | -27331 | 35868 | 233.48K | 9672 | 1.49M | 209.86K | -92558 | 51125 |
| incomeBeforeTax | -38842 | -105.1K | -99876 | -109.67K | 190.73K | -331.66K | 1.38M | -115.97K | -98700 | 195.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1180 |
| netIncomeFromContinuingOperations | -38842 | -105.1K | -99876 | -109.67K | 190.73K | -331.66K | 1.38M | -23143 | -98700 | 88251 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 115.21K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 249.95K | - | - |
| netIncome | -38842 | -105.1K | -99876 | -109.67K | 190.73K | -331.66K | 1.38M | 226.81K | -98700 | 195.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38842 | -105.1K | -99876 | -109.67K | 190.73K | -331.66K | 1.38M | 226.81K | -98700 | 88251 |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | 0.15 | 0.03 | -0.01 | 0.02 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21M | 4M | 4.1M | 4.16M | 4.16M | 4.03M | 6.89M | 6.4M | 5.69M | 5.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21M | 4M | 4.1M | 4.16M | 4.16M | 4.03M | 6.89M | 6.4M | 5.69M | 5.12M |
| netReceivables | 4676 | 5969 | 7298 | 5591 | 11840 | 10416 | 8262 | 6710 | 6025 | 360.14K |
| accountsReceivables | 4680 | 5969 | 7298 | 5591 | 11840 | 10416 | 8262 | 6710 | 6025 | 360.14K |
| otherReceivables | - | 5969 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 110.01K |
| prepaids | 10771 | 17171 | 10921 | 13865 | 14912 | 8729 | 10242 | 13477 | 15204 | 45965 |
| otherCurrentAssets | - | - | 7298 | 5591 | - | - | 8262 | 968.45K | - | 136.92K |
| totalCurrentAssets | 1.23M | 4.02M | 4.12M | 4.18M | 4.19M | 4.05M | 6.91M | 7.39M | 5.71M | 5.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 230.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 773.01K | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 773.01K | 230.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23M | 4.02M | 4.12M | 4.18M | 4.19M | 4.05M | 6.91M | 7.39M | 6.49M | 5.79M |
| totalPayables | - | - | 197.76K | 160.86K | 150.88K | 195.43K | 155.47K | 121.12K | 162.75K | 330.74K |
| accountPayables | - | - | 197.76K | 160.86K | 150.88K | 195.43K | 155.47K | 121.12K | 162.75K | 330.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5000 | 2000 | 3878 | 9500 | 8000 | 7250 | 5850 | 11000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169.5K | 204.19K | - | - | 3878 | - | - | 1.95M | - | -52457 |
| totalCurrentLiabilities | 169.5K | 204.19K | 202.76K | 162.86K | 154.76K | 204.93K | 163.47K | 2.08M | 168.6K | 289.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.51M | 997.14K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.51M | 997.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 169.5K | 204.19K | 202.76K | 162.86K | 154.76K | 204.93K | 163.47K | 2.08M | 1.68M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.48M | 37.28M | 37.22M | 37.22M | 37.22M | 37.22M | 39.94M | 39.87M | 39.87M | 39.87M |
| retainedEarnings | -38.98M | -39.03M | -38.87M | -38.77M | -38.66M | -38.85M | -38.52M | -39.9M | -40.13M | -40.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38874 | -105.1K | -99876 | -109.67K | 190.73K | -331.66K | 1.38M | 226.81K | -98700 | 195.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 46613 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 94500 | - | - | - | - | - | - |
| changeInWorkingCapital | 7650 | -4891 | 1237 | 7296 | -57781 | 40822 | 36781 | -436.32K | 448.2K | 68146 |
| accountsReceivables | - | - | -1707 | 6249 | -1424 | -2154 | -1552 | -685 | 87705 | 300.12K |
| inventory | - | - | - | - | - | - | - | - | -78775 | 31366 |
| accountsPayables | - | - | - | - | - | - | - | - | -9330 | 109.12K |
| otherWorkingCapital | 7650 | -4891 | 1237 | 7296 | -56357 | 42976 | 36781 | -436.32K | 448.6K | -372.46K |
| otherNonCashItems | -34260 | 1139 | 39909 | -169.73K | - | -234.62K | -984.94K | 455.31K | 47700 | 16833 |
| netCashProvidedByOperatingActivities | -65484 | -108.85K | -58730 | -177.6K | 132.95K | -525.45K | 433.66K | 245.8K | 397.2K | 327.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2613 | -28317 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 381.62K | - | 324.62K | 33 | -82045 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 381.62K | - | 324.62K | -2580 | -110.36K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2.71M | 54000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2.71M | 54000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 54000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.71M | - | - | - | - | -2.71M | - | - | - | - |
| commonDividendsPaid | -2.71M | - | - | - | - | -2.71M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 2.71M | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.71M | - | - | - | - | -2.71M | 54000 | - | - | - |