Is Charlestowne Premium Beverages Inc. (FPWM) a Buy, Sell, or Hold?
OTC : FPWM
Charlestowne Premium Beverages Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 163
- Market Capitalization
- $74
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
FPWM Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20269 | 5068 | 5123 | 15618 | 46200 | 38288 | 23097 | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 31124 | - | - | - |
| grossProfit | - | 5068 | 5123 | 15618 | 46200 | 38288 | -8027 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 214.03K | 31857 | 2595 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1143 | 134.2K | 128.84K | 131K | 94438 | 165.77K | 1.34M | 1.16M | 2.21M | 313.08K |
| otherExpenses | 54464 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 55607 | 134.2K | 128.84K | 131K | 94438 | 165.77K | 1.59M | 1.2M | 2.22M | 317.24K |
| costAndExpenses | 55607 | 134.2K | 128.84K | 131K | 94438 | 165.77K | 1.62M | 1.2M | 2.22M | 317.24K |
| netInterestIncome | -29146 | -85691 | -74411 | -74378 | -78466 | - | -762.09K | -510.7K | - | -32808 |
| interestIncome | - | - | - | - | - | - | 10935 | 15 | - | 2 |
| interestExpense | 29146 | 85691 | 74411 | 74378 | 78466 | 72309 | 773.02K | 510.72K | 35606 | 32810 |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 614.31K | 467.02K | 82917 | 4160 |
| ebitda | -35338 | -129.13K | -123.72K | 204.84K | -48240 | -127.48K | -1.44M | -1.44M | -2.73M | -1.98M |
| ebit | -35338 | -129.13K | -123.72K | -31722 | -48238 | -127.48K | -373.85K | -1.14M | -2.74M | -2.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | -83660 | - | - | -1.22M | -64126 | 1.54M | 2.07M |
| operatingIncome | -35338 | -129.13K | -123.72K | -115.38K | -48240 | -127.48K | -1.6M | -1.2M | -2.22M | -317.24K |
| totalOtherIncomeExpensesNet | -111.47K | -85691 | -74411 | 9282 | -78464 | -72309 | 451.96K | -708.9K | -2.05M | -2.1M |
| incomeBeforeTax | -146.81K | -214.82K | -198.13K | -106.1K | -126.7K | -199.79K | -1.15M | -2.74M | -2.39M | - |
| incomeTaxExpense | - | - | - | - | - | - | 310.13K | 2.05M | 199.73K | 32808 |
| netIncomeFromContinuingOperations | -146.81K | -214.82K | -198.13K | -106.1K | -126.7K | -199.79K | -1.91M | -1.91M | -3.25M | -2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.34M | 824.11K | 2.07M |
| netIncome | -146.81K | -214.82K | -198.13K | -106.1K | -126.7K | -199.79K | -1.91M | -3.25M | -2.42M | -350.05K |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.34M | 824.11K | 2.07M |
| bottomLineNetIncome | -146.81K | -214.82K | -198.13K | -106.1K | -126.7K | -199.79K | -1.91M | -1.91M | -3.25M | -2.42M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -131.05 | -242.63 | -263.19 | -88.89 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10781 | 4347 | 2281 | 5997 | 7557 | 795 | 80649 | 180.58K | 44961 | 213 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10781 | 4347 | 2281 | 5997 | 7557 | 795 | 80649 | 180.58K | 44961 | 213 |
| netReceivables | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 1372 | - | - | - |
| accountsReceivables | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 144.56K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 1278 | - |
| otherCurrentAssets | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 19606 | 9470 | 9470 | 1000 |
| totalCurrentAssets | 2.24M | 2.23M | 2.23M | 2.24M | 2.24M | 2.23M | 246.19K | 191.33K | 44961 | 1213 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 142.27K | 821 | 2900 | 5003 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 18700 | 78500 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 18700 | 78500 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 61044 | 61438 | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 203.31K | 62259 | 21600 | 83503 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24M | 2.23M | 2.23M | 2.24M | 2.24M | 2.23M | 449.5K | 253.59K | 66561 | 84716 |
| totalPayables | 631.33K | 444.85K | 324.85K | 204.85K | 79480 | 49480 | 714.61K | 714.61K | 120.77K | 147.07K |
| accountPayables | 631.33K | 444.85K | 324.85K | 204.85K | 79480 | 49480 | 714.61K | 714.61K | 120.77K | 147.07K |
| otherPayables | - | - | - | - | - | - | -714.61K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14M | 964.86K | 867.97K | 793.56K | 814.38K | 735.91K | 376.5K | 49000 | 49000 | 233.72K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.17M | - | - | - |
| totalCurrentLiabilities | 1.77M | 1.41M | 1.19M | 998.4K | 893.86K | 785.39K | 2.26M | 169.77K | 196.07K | 291.99K |
| longTermDebt | - | - | - | - | - | - | 908.44K | 194.28K | 72917 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 1M | 1M | 1M | 1M | 1M | - | 2.44M | - | - |
| totalNonCurrentLiabilities | 1M | 1M | 1M | 1M | 1M | 1M | 908.44K | 2.64M | 72917 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.77M | 2.41M | 2.19M | 2M | 1.89M | 1.79M | 3.17M | 2.81M | 268.99K | 291.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430 | 405 | 405 | 405 | 405 | 380 | 149.39K | 135.5K | 126.18K | 47425 |
| retainedEarnings | -19.71M | -19.36M | -19.14M | -18.94M | -18.84M | -18.71M | -16.68M | -14.77M | -11.52M | -9.1M |
| additionalPaidInCapital | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.16M | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -214.82K | -198.13K | -106.1K | -126.7K | -199.79K | -1.91M | -3.25M | -2.42M | -350.05K | -2.3M |
| depreciationAndAmortization | - | - | - | - | - | 614.31K | 467.02K | 82917 | 4160 | 3120 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 205.69K | 194.41K | 194.38K | 78467 | 72309 | 436.32K | -27581 | 107.16K | -10650 | 68488 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -144.56K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 205.69K | 194.41K | 194.38K | 78467 | 72309 | 580.88K | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | -61955 | 2.32M | 1.72M | 282K | 1.89M |
| netCashProvidedByOperatingActivities | -9133 | -3716 | 88279 | -48237 | -127.48K | -920.29K | -482.11K | -509.97K | -74536 | -338.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -155.63K | - | -3096 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -9470 | - | 44596 | 38616 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -155.63K | -9470 | -3096 | 44596 | 38616 |
| netDebtIssuance | 11200 | - | 83660 | 55000 | - | - | 587.5K | 580.58K | - | - |
| longTermNetDebtIssuance | - | - | 83660 | 55000 | - | - | 587.5K | 580.58K | - | - |
| shortTermNetDebtIssuance | 11200 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 390K | 48000 | - | 30000 |
| netCommonStockIssuance | - | - | - | - | - | - | 390K | 48000 | - | 30000 |
| commonStockIssuance | - | - | - | - | - | 390K | 113K | - | 30000 | 182.29K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 45000 | 977.5K | - | -70769 | 30000 | - |
| netCashProvidedByFinancingActivities | 11200 | - | 83660 | 55000 | 45000 | 977.5K | 627.2K | 557.81K | 30000 | 277.03K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5169 | 2471 | 7400 | 5229 | 1253 | 2082 | 1455 | 370 | 1961 | 1282 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | 2082 | 1455 | 370 | 1961 | 1282 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1143 | 2178 | 8760 | 43526 | 30395 | 30825 | 30135 | 30135 | 41355 | 32577 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1143 | 2178 | 8760 | 43526 | 30395 | 30825 | 30135 | 30135 | 41355 | 32577 |
| costAndExpenses | 1143 | 2178 | 8760 | 43526 | 30395 | 30825 | 30135 | 30135 | 41355 | 32577 |
| netInterestIncome | -29146 | -28621 | -27541 | -26161 | -23655 | -22994 | -22352 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29146 | 28621 | 27541 | 26161 | 23655 | 22994 | 22352 | 21727 | 21387 | 20225 |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 |
| ebitda | 4026 | 293 | -1360 | -38297 | -29142 | -28740 | 15132 | -29765 | -39390 | -31300 |
| ebit | 4026 | 293 | -1360 | -38297 | -29142 | -28743 | -28680 | -29765 | -39394 | -31295 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3 | - | - | 4 | - |
| operatingIncome | 4026 | 293 | -1360 | -38297 | -29142 | -28740 | -28680 | -29760 | -39390 | -31300 |
| totalOtherIncomeExpensesNet | -29147 | -28621 | -27541 | -26161 | -23655 | -22997 | -22352 | -21727 | -21391 | -20225 |
| incomeBeforeTax | -25121 | -28328 | -28901 | -64458 | -52797 | -51737 | -51032 | -51492 | -60781 | -51520 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25121 | -28328 | -28901 | -64458 | -52797 | -51737 | -51032 | -51492 | -60781 | -51520 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25121 | -28328 | -28901 | -64458 | -52797 | -51737 | -51032 | -51492 | -60781 | -51520 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25121 | -28328 | -28901 | -64458 | -52797 | -51737 | -51032 | -51492 | -60781 | -51520 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10781 | 6755 | 6759 | 2119 | 5604 | 5604 | 4347 | 3027 | 2792 | 986.0 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10781 | 6755 | 6759 | 2119 | 5604 | 5604 | 4347 | 3027 | 2792 | 986.0 |
| netReceivables | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K |
| accountsReceivables | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K | 184.53K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| totalCurrentAssets | 2.24M | 2.24M | 2.24M | 2.23M | 2.24M | 2.24M | 2.23M | 2.23M | 2.23M | 2.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24M | 2.24M | 2.24M | 2.23M | 2.24M | 2.24M | 2.23M | 2.23M | 2.23M | 2.23M |
| totalPayables | 631.33K | 631.33K | 603.01K | 597.01K | 474.85K | 474.85K | 444.85K | 414.85K | 384.85K | 354.85K |
| accountPayables | 631.33K | 631.33K | 603.01K | 597.01K | 474.85K | 474.85K | 444.85K | 414.85K | 384.85K | 354.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14M | 1.11M | 1.11M | 1.09M | 987.85K | 987.85K | 964.86K | 942.5K | 920.78K | 888.19K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.77M | 1.74M | 1.72M | 1.68M | 1.46M | 1.46M | 1.41M | 1.36M | 1.31M | 1.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| totalNonCurrentLiabilities | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.77M | 2.74M | 2.72M | 2.68M | 2.46M | 2.46M | 2.41M | 2.36M | 2.31M | 2.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430 | 430 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 |
| retainedEarnings | -19.71M | -19.69M | -19.66M | -19.63M | -19.41M | -19.41M | -19.36M | -19.31M | -19.26M | -19.19M |
| additionalPaidInCapital | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51032 | -51492 | -60781 | -51520 | -50931 | -50343 | -219.83K | -1.89M | 803.15K | 1.92M |
| depreciationAndAmortization | - | - | - | - | - | - | 238.88K | 189.49K | 165.86K | 141.43K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52352 | 51727 | 51387 | 50225 | 49660 | 49111 | 82988 | 135.78K | 138.4K | 116.27K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -60112 | -80333 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 52352 | 51727 | 51387 | 50225 | 49660 | 49111 | - | 195.89K | 218.74K | - |
| otherNonCashItems | - | -0.0 | - | - | 0.0 | - | -245.28K | 1.48M | -1.36M | -2.55M |
| netCashProvidedByOperatingActivities | 1320 | 235.0 | -9394 | -1295 | -1271.0 | -1232 | -143.25K | -90321 | -249.4K | -374.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2525 | 24342 | -22769 | -35024 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 15867 | -15867 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2525 | 40209 | -38636 | -35024 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 98000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 11200 | - | - | - | 72500 | 92500 | - | 98000 |
| netCashProvidedByFinancingActivities | - | - | 11200 | - | - | - | 72500 | 92500 | - | 98000 |