Is 3DX Industries, Inc. (DDDX) a Buy, Sell, or Hold?
OTC : DDDX
3DX Industries, Inc. — Financials
$0.00447 USD
$0 (0.0%)
- Volume
- 9.4K
- Average Volume
- 113.39K
- Market Capitalization
- $538.25K
- P/E Ratio
- -1.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
DDDX Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 263.36K | 288.39K | 295.25K | 571.89K | 410.01K | 326.4K | 228.44K | 374.21K | 855.1K | 382.49K |
| costOfRevenue | 52061 | 53943 | 47874 | 65129 | 91950 | - | - | - | 115.96K | 36245 |
| grossProfit | 211.3K | 234.44K | 247.38K | 506.76K | 318.06K | 326.4K | 228.44K | 374.21K | 739.13K | 346.25K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 824.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 540.64K | 713.91K | 814.53K | 1.12M | 2.45M | 523.03K | 590.92K | 852.2K | 1.07M | 824.98K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 200.3K |
| operatingExpenses | 540.64K | 713.91K | 814.53K | 1.12M | 2.45M | 523.03K | 590.92K | 852.2K | 1.07M | 1.03M |
| costAndExpenses | 592.7K | 767.85K | 862.4K | 1.19M | 2.54M | 648.36K | 705.92K | 954.4K | 1.18M | 1.06M |
| netInterestIncome | -71770 | -67196 | -70021 | -108.45K | -53253 | -33628 | - | - | - | -107.49K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71770 | 67196 | 70021 | 108.45K | 53253 | 33628 | 34000 | 42485 | 220.3K | 107.49K |
| depreciationAndAmortization | 52061 | 53943 | 47874 | 65129 | 91950 | 125.33K | 115K | 102.2K | 103.92K | 200.3K |
| ebitda | -277.28K | -435.52K | -503.64K | -446.29K | -2.58M | -193.09K | -341.95K | -477.99K | 1.05M | -478.73K |
| ebit | -329.34K | -489.46K | -551.51K | -511.42K | -2.67M | -318.42K | -456.94K | -580.19K | 946.55K | -679.03K |
| nonOperatingIncomeExcludingInterest | - | 10000 | -15640 | -101.82K | 534.68K | -3538 | -20535 | - | -1.28M | - |
| operatingIncome | -329.34K | -479.46K | -567.15K | -613.24K | -2.13M | -321.96K | -477.48K | -580.19K | -329.24K | -679.03K |
| totalOtherIncomeExpensesNet | -71770 | -77196 | -54382 | 6631 | -587.93K | -30094 | -13465 | -42485 | 1.06M | -107.49K |
| incomeBeforeTax | -401.11K | -556.66K | -621.53K | -606.61K | -2.72M | -352.05K | -490.94K | -622.68K | 726.25K | -786.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 107.49K |
| netIncomeFromContinuingOperations | -401.11K | -556.66K | -621.53K | -606.61K | -2.72M | -352.05K | -490.94K | -622.68K | 726.25K | -786.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | -110.26K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -401.11K | -556.66K | -621.53K | -716.87K | -2.72M | -352.05K | -490.94K | -622.68K | 726.25K | -894.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -401.11K | -556.66K | -621.53K | -716.87K | -2.72M | -352.05K | -490.94K | -622.68K | 726.25K | -786.52K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8640 | 16855 | 1915 | 13467 | 680.94K | 8099 | - | 30949 | 60091 | 16471 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8640 | 16855 | 1915 | 13467 | 680.94K | 8099 | - | 30949 | 60091 | 16471 |
| netReceivables | 15709 | 37904 | 87806 | 115.46K | 106.22K | 26827 | 48938 | 35749 | 45717 | 41363 |
| accountsReceivables | 15709 | 37904 | 87806 | 115.46K | 106.22K | 26827 | 48938 | 35749 | 45717 | 41363 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | - | 353 | 2929 | 6807 | 1184 | 40477 | 37500 | 37500 | - | - |
| otherCurrentAssets | - | - | - | - | - | 17675 | 50630 | - | - | - |
| totalCurrentAssets | 24349 | 55112 | 92650 | 135.74K | 788.34K | 93078 | 137.07K | 104.2K | 105.81K | 57834 |
| propertyPlantEquipmentNet | 104.21K | 221.04K | 298.55K | 400.55K | 1.47M | 155.8K | 304.78K | 279.36K | 373.79K | 935.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 358 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 358 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4450 | 4451 | 4451 | 4452 | 4451 | 4451 | 4450 | 4451 | 4275 | 4275 |
| totalNonCurrentAssets | 108.66K | 225.49K | 303K | 405K | 1.48M | 160.25K | 309.23K | 283.82K | 378.06K | 939.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.01K | 280.6K | 395.65K | 540.74K | 2.26M | 253.33K | 446.3K | 388.01K | 483.87K | 997.49K |
| totalPayables | 1.82M | 1.66M | 1.62M | 1.46M | 1.58M | 1.6M | 1.5M | 1.47M | 1.17M | 1.05M |
| accountPayables | 1.82M | 1.66M | 1.62M | 1.46M | 1.58M | 1.6M | 1.5M | 1.47M | 1.17M | 1.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 970.97K | 874.34K | 94500 | - | - | - | - | - | - | 622.13K |
| shortTermDebt | 941.03K | 940.58K | 1.45M | 1.39M | 1.59M | 611.92K | 613.11K | 762.11K | 684.9K | 992.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 683.84K | 685.57K | 616.34K | 609.84K | 523.66K | 414.04K | 342.03K | 678.27K |
| totalCurrentLiabilities | 3.73M | 3.48M | 3.85M | 3.54M | 3.79M | 2.82M | 2.64M | 2.64M | 2.2M | 3.35M |
| longTermDebt | 500K | 500K | 250K | 250K | 980.63K | 250K | 250K | 250K | 250K | 500K |
| capitalLeaseObligationsNonCurrent | - | 22696 | 87469 | 147.03K | 201.72K | - | 18294 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 500K | 522.7K | 337.47K | 397.03K | 1.18M | 250K | 268.29K | 250K | 250K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22696 | 87469 | 147.03K | 201.72K | - | 18294 | - | - | - |
| totalLiabilities | 4.23M | 4M | 4.18M | 3.94M | 4.97M | 3.07M | 2.91M | 2.89M | 2.45M | 3.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - |
| commonStock | 110.36K | 109.24K | 105.01K | 96513 | 95963 | 66895 | 66895 | 48459 | 45461 | 37461 |
| retainedEarnings | -23.58M | -23.17M | -22.62M | -22M | -21.28M | -18.56M | -18.2M | -17.71M | -17.09M | -17.82M |
| additionalPaidInCapital | 19.36M | 19.34M | - | - | - | 15.67M | 15.67M | 15.16M | 15.08M | 14.93M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -401.11K | -556.66K | -621.53K | -606.61K | -1.67M | -352.05K | -490.94K | -622.68K | 726.25K | -786.52K |
| depreciationAndAmortization | 52061 | 53943 | 47874 | 65129 | 91950 | 125.33K | 115K | 102.2K | 103.92K | 200.3K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 336.93K | 212.1K | 403.82K | 91721 | 240.89K | 234.26K | 118.5K | 416.61K | 311.95K | 547.74K |
| accountsReceivables | 22195 | 14231 | 27658 | -14045 | -80405 | 22111 | -13189 | 9968 | -4354 | -16253 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 262.43K | 146.56K | 306.78K | 51107 | 286.82K | 181.5K | 102.68K | 401.84K | 245.9K | 312.37K |
| otherWorkingCapital | 52307 | 51314 | 69385 | 54659 | 34482 | 30651 | 29007 | 4809 | 70398 | 251.63K |
| otherNonCashItems | 3906 | 83027 | 51582 | -50165 | 1.18M | -11538 | 59861 | -207.4K | -1.16M | -41782 |
| netCashProvidedByOperatingActivities | -8215 | -207.58K | -118.26K | -499.93K | -157.62K | -4000 | -197.59K | -103.86K | 16330 | -38480 |
| investmentsInPropertyPlantAndEquipment | - | -36000 | -840 | -7866 | -137.34K | - | -116.21K | -7780 | -5972 | - |
| acquisitionsNet | - | 2000 | 15920 | -505 | 74199 | 8000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -69970 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -34000 | 15080 | -78341 | -63143 | 8000 | -116.21K | -7780 | -5972 | - |
| netDebtIssuance | - | 256.52K | -10875 | -89201 | 893.6K | 4100 | -168.25K | 22500 | - | 35000 |
| longTermNetDebtIssuance | - | 256.52K | -10875 | -89201 | 893.6K | 4100 | -168.25K | 22500 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 35000 |
| netStockIssuance | - | - | 102.5K | - | - | - | 451.1K | 60000 | - | - |
| netCommonStockIssuance | - | - | 102.5K | - | - | - | 451.1K | 60000 | - | - |
| commonStockIssuance | - | - | 102.5K | - | - | - | 451.1K | 60000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 30261 | - |
| netCashProvidedByFinancingActivities | - | 256.52K | 91625 | -89201 | 893.6K | 4100 | 282.85K | 82500 | 30261 | 35000 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80164 | 45026 | 68320 | 58913 | 50129 | 85999 | 72402 | 69989 | 68370 | 77627 |
| costOfRevenue | 15524 | 11955 | 12277 | 13356 | 12997 | 13431 | 12788 | 14511 | 14736 | 11908 |
| grossProfit | 64640 | 33071 | 56043 | 45557 | 37132 | 72568 | 59614 | 55478 | 53634 | 65719 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 125.94K | - | - | - | 172.67K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.88K | 135.1K | 125.72K | 131.41K | 125.94K | 156.62K | 187.1K | 180K | 172.84K | 174.14K |
| otherExpenses | - | - | - | - | 13427 | - | - | - | - | - |
| operatingExpenses | 167.88K | 135.1K | 125.72K | 131.41K | 139.37K | 156.62K | 187.1K | 180K | 172.84K | 174.14K |
| costAndExpenses | 183.41K | 147.06K | 138.52K | 144.76K | 139.37K | 170.05K | 199.88K | 194.34K | 187.57K | 186.05K |
| netInterestIncome | -16899 | -17070 | -17071 | -20974 | -16604 | -17121 | -17710 | -13196 | -17818 | -18472 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16899 | 17070 | 17071 | 20974 | 16604 | 17121 | 17710 | 13196 | 17818 | 18472 |
| depreciationAndAmortization | 15524 | 11955 | 11847 | 13356 | 13427 | 13431 | 12788 | 14339 | 14736 | 12080 |
| ebitda | -87720 | -90078 | -58351 | -72495 | -75811 | -70623 | -114.7K | -110.02K | -102.47K | -108.34K |
| ebit | -103.24K | -102.03K | -70198 | -85851 | -89238 | -84054 | -127.48K | -124.36K | -117.2K | -120.42K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -2000 | 12000 |
| operatingIncome | -103.24K | -102.03K | -70198 | -85851 | -89238 | -84054 | -127.48K | -124.36K | -119.2K | -108.42K |
| totalOtherIncomeExpensesNet | -16899 | -11097 | -17071 | -20974 | -16604 | -17121 | -17710 | -13196 | -15818 | -30472 |
| incomeBeforeTax | -120.14K | -113.13K | -87269 | -106.82K | -105.84K | -101.18K | -145.19K | -137.55K | -135.02K | -138.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -120.14K | -113.13K | -87269 | -106.82K | -105.84K | -101.18K | -145.19K | -137.55K | -135.02K | -138.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.14K | -113.13K | -87269 | -106.82K | -105.84K | -101.18K | -145.19K | -137.55K | -135.02K | -138.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.14K | -113.13K | -87269 | -106.82K | -105.84K | -101.18K | -145.19K | -137.55K | -135.02K | -138.89K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76 | 8899 | 8640 | 3348 | 2747 | 2913 | 16855 | 15640 | 6746 | 5291 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76 | 8899 | 8640 | 3348 | 2747 | 2913 | 16855 | 15640 | 6746 | 5291 |
| netReceivables | 27310 | 9985 | 15709 | 8436 | 10257 | 27768 | 37904 | 30475 | 22900 | 41960 |
| accountsReceivables | 27310 | 9985 | 15709 | 8436 | 10257 | 27768 | 37904 | 30475 | 22900 | 41960 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 353 | 1413 | 2472 | 3532 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27386 | 18884 | 24349 | 11784 | 13004 | 30681 | 55112 | 47529 | 32118 | 50783 |
| propertyPlantEquipmentNet | 234.22K | 54253 | 104.21K | 133.69K | 162.94K | 192K | 221.04K | 250.05K | 278.8K | 308.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8814 | 4451 | 4450 | 4451 | 4451 | 4451 | 4451 | 4451 | 4451 | 4451 |
| totalNonCurrentAssets | 243.04K | 58704 | 108.66K | 138.14K | 167.4K | 196.45K | 225.49K | 254.5K | 283.25K | 312.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.42K | 77588 | 133.01K | 149.93K | 180.4K | 227.13K | 280.6K | 302.03K | 315.36K | 363.53K |
| totalPayables | 1.88M | 1.86M | 1.82M | 1.78M | 2.56M | 1.69M | 1.66M | 1.67M | 1.73M | 1.68M |
| accountPayables | 1.88M | 1.86M | 1.82M | 1.78M | 1.73M | 1.69M | 1.66M | 1.67M | 1.73M | 1.68M |
| otherPayables | - | - | - | - | 827.84K | - | - | - | - | - |
| accruedExpenses | 1.02M | 994.34K | 970.97K | 946.34K | - | 94500 | 874.34K | - | - | - |
| shortTermDebt | 1.23M | 940.06K | 941.03K | 941.72K | 902.4K | 952.97K | 940.58K | 929.21K | 919.38K | 1.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | 55799 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12500 | - | - | - | - | - | - | 94500 | - | - |
| otherCurrentLiabilities | - | - | - | - | 94500 | 804.59K | - | 755.84K | 826.34K | 801.84K |
| totalCurrentLiabilities | 4.14M | 3.8M | 3.73M | 3.66M | 3.61M | 3.54M | 3.48M | 3.45M | 3.47M | 3.95M |
| longTermDebt | 250K | 500K | 500K | 500K | 500K | 500K | 500K | 400K | 250K | 250K |
| capitalLeaseObligationsNonCurrent | 170.12K | - | - | - | - | 5722 | 22696 | 39387 | 55800 | 71853 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 420.12K | 500K | 500K | 500K | 500K | 505.72K | 522.7K | 439.39K | 305.8K | 321.85K |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.12K | - | - | - | 55799 | 5722 | 22696 | 39387 | 55800 | 71853 |
| totalLiabilities | 4.56M | 4.3M | 4.23M | 4.16M | 4.11M | 4.05M | 4M | 3.89M | 3.78M | 4.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 120.41K | 110.36K | 110.36K | 110.36K | 109.24K | 109.24K | 109.24K | 108.42K | 107.54K | 106.01K |
| retainedEarnings | -23.82M | -23.7M | -23.58M | -23.49M | -23.38M | -23.28M | -23.17M | -23.03M | -22.89M | -22.76M |
| additionalPaidInCapital | 19.4M | 19.36M | 19.36M | 19.36M | 19.34M | 19.34M | 19.34M | 19.33M | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.13K | -87269 | -106.82K | -145.19K | -137.55K | -135.02K | -138.89K | -139.25K | -157.97K | -155.14K |
| depreciationAndAmortization | 11955 | 12793 | 13356 | 12788 | 14339 | 14736 | 11908 | 11908 | 11861 | 11924 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 86407 | 79768 | 90681 | 17015 | -30483 | 114.47K | 111.1K | 102.77K | 70919 | 101.44K |
| accountsReceivables | 5724 | -7273 | 1820 | -9095 | -7574 | 19059 | 11841 | -21070 | -20353 | 19467 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 41317 | 69970 | 71793 | 21268 | -33634 | 77529 | 81395 | 106.55K | 73980 | 66094 |
| otherWorkingCapital | 39366 | 17071 | 17068 | 4842 | 10725 | 17878 | 17869 | 17293 | 17292 | 15879 |
| otherNonCashItems | -5973 | 0.0 | 3389 | 16604 | 12590 | 8000 | 46005 | - | -41655 | -27664 |
| netCashProvidedByOperatingActivities | -20741 | 5292 | 602.0 | -98786 | -141.1K | 2180 | 30126 | -24570 | -86943 | -7728 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 5 | - | -36000 | - | -840 | - |
| acquisitionsNet | 21000 | - | - | - | - | 2000 | - | - | 13000 | 2920 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -5 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21000 | - | - | - | - | 2000 | -36000 | - | 12160 | 2920 |
| netDebtIssuance | - | - | - | 100000 | 150K | -2725 | 9250 | -1000 | -3500 | - |
| longTermNetDebtIssuance | - | - | - | 100000 | 150K | -2725 | 9250 | -1000 | -3500 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 25000 | 77500 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 25000 | 77500 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 25000 | 77500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 100000 | 150K | -2725 | 9250 | 24000 | 74000 | - |