Is Diamondhead Casino Corporation (DHCC) a Buy, Sell, or Hold?
OTC : DHCC
Diamondhead Casino Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 25.86K
- Market Capitalization
- $3.63K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.01
DHCC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49000 | 76116 | 141.66K | 139.28K | 17132 | 29253 | - | - | - | 37700 |
| grossProfit | -49000 | -76116 | -142K | -139K | -17132 | -29253 | - | - | - | -37700 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 907.32K | 648.58K | 832.61K | 583.57K | 1.53M | 652.88K | 664.84K | 731.37K | 665.61K | 1.38M |
| sellingAndMarketingExpenses | - | 558.38K | 96625 | 82216 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 907.32K | 1.21M | 929.24K | 665.79K | 1.53M | 652.88K | 664.84K | 731.37K | 665.61K | 1.38M |
| otherExpenses | 24859 | 68036 | -70213 | -69575 | 51000 | - | - | 1698 | 37700 | 84586 |
| operatingExpenses | 932.18K | 1.28M | 859.02K | 596.21K | 1.58M | 652.88K | 664.84K | 731.37K | 703.31K | 1.46M |
| costAndExpenses | 981.17K | 1.35M | 1M | 735.5K | 1.59M | 712.23K | 664.84K | 731.37K | 703.31K | -1.49M |
| netInterestIncome | -821.1K | -815.88K | -854K | -783K | -625K | -599K | - | - | - | - |
| interestIncome | - | - | 855.02 | 783.61 | 625.64 | 599.78 | - | - | - | - |
| interestExpense | 821.1K | 815.88K | 855.02K | 783.61K | 625.64K | 599.78K | 554.74K | 498.33K | 412K | 361.62K |
| depreciationAndAmortization | 49000 | 76116 | 141.66K | 139.28K | 17132 | 29253 | 664.84K | 667.26K | 37700 | 37700 |
| ebitda | -932K | -518K | -859K | -596K | -1.58M | -647K | -705K | -696K | -297K | 601.05K |
| ebit | -981K | -594K | -1M | -735K | -1.6M | -676K | -734K | -710K | -334K | 563.35K |
| nonOperatingIncomeExcludingInterest | 73858 | -689K | 71450 | 69709 | 4200 | -36000 | - | -20000 | -331K | -1.98M |
| operatingIncome | -981K | -1.28M | -1M | -666K | -1.59M | -712K | -734K | -730K | -666K | -1.38M |
| totalOtherIncomeExpensesNet | -821K | -127K | -855.02K | -853K | -630K | -564K | -555K | -478K | -118K | 1.57M |
| incomeBeforeTax | -1.8M | -1.41M | -1.86M | -1.52M | -2.22M | -1.28M | -1.29M | -1.21M | -784K | 154.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1.98M |
| netIncomeFromContinuingOperations | -1.8M | -1.41M | -1.86M | -1.52M | -2.22M | -1.28M | -1.29M | -1.21M | -784K | 154.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -102K | -855K | -714K | - | - | - | - | -399K | - |
| netIncome | -1.8M | -1.51M | -2.71M | -2.23M | -2.22M | -1.28M | -1.29M | -1.21M | -1.18M | 154.84K |
| netIncomeDeductions | - | - | - | - | - | - | 101.6K | 101.6K | -203K | 101.6K |
| bottomLineNetIncome | -1.9M | -1.51M | -1.96M | -1.62M | -2.32M | -1.38M | -1.39M | -1.31M | -886K | 53242 |
| eps | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 | -0.04 | -0.03 | -0.03 | 0.0 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 188.81K | 426.12K | 55885 | 82091 | 88711 | 1966 | - | 65 | 17606 | 15655 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188.81K | 426.12K | 55885 | 82091 | 88711 | 1966 | - | 65 | 17606 | 15655 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 16608 | 370 | 352 | 498 |
| totalCurrentAssets | 188.81K | 426.12K | 55885 | 82091 | 88711 | 1966 | 16608 | 435 | 17958 | 16153 |
| propertyPlantEquipmentNet | 4.69M | 5.23M | 4.93M | 4.93M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | - | - | - | - | - |
| longTermInvestments | 154.62K | 154.62K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80 | -541.69K | 80 | 80 | -541.69K | 80 | 80 | 80 | 107.26K | 144.96K |
| totalNonCurrentAssets | 5.39M | 5.39M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.58M | 5.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.58M | 5.81M | 5.53M | 5.56M | 5.56M | 5.48M | 5.49M | 5.48M | 5.6M | 5.64M |
| totalPayables | 2.43M | 2.2M | 2.22M | 1.79M | 1.76M | 1.47M | 1.28M | 1.09M | 2.01M | - |
| accountPayables | - | - | - | - | - | - | - | - | 2.01M | - |
| otherPayables | 2.43M | 2.2M | 2.22M | 1.79M | 1.76M | - | - | - | - | - |
| accruedExpenses | 5.17M | 11.39M | 10.16M | 8.93M | 7.8M | 6.72M | 2.85M | 2.46M | 2.08M | 1.69M |
| shortTermDebt | 5.14M | 5.09M | 5.15M | 4.99M | 4.66M | 4.43M | 4.14M | 3.78M | 3.71M | 2.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -325 | -481 | -240 | -395 | -280 | 61341 | 42731 | 2.77M | -232.28 |
| otherCurrentLiabilities | 7.57M | 325.59 | 481.05 | 240.37 | 26645 | 280.42 | 2.85M | 2.3M | 662.3K | 4.09M |
| totalCurrentLiabilities | 20.31M | 18.68M | 17.53M | 15.71M | 14.25M | 12.62M | 11.12M | 9.63M | 8.92M | 6.03M |
| longTermDebt | - | - | - | - | - | 50000 | 187.5K | 290.13K | 137.5K | 69140 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -69140 |
| totalNonCurrentLiabilities | - | - | 5.15M | 4.99M | 4.66M | 50000 | 187.5K | 290.13K | 137.5K | 1.77M |
| otherLiabilities | - | - | -5.15M | -4.99M | -4.66M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.31M | 18.68M | 17.53M | 15.71M | 14.25M | 12.67M | 11.3M | 9.92M | 9.06M | 7.81M |
| treasuryStock | -243.19K | -232.93K | -216.23K | -186K | -166.11K | -149.41K | -148.22K | -147.1K | -145.51K | -140.74K |
| preferredStock | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 |
| commonStock | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 |
| retainedEarnings | -48.77M | -46.86M | -45.35M | -43.39M | -41.77M | -39.45M | -38.07M | -36.68M | -35.69M | -34.41M |
| additionalPaidInCapital | 36.59M | 36.66M | 36.12M | 36.1M | 36.04M | 35.31M | 35.43M | 35.53M | 35.64M | 35.76M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -1.41M | -1.86M | -1.52M | -2.22M | -1.28M | -1.29M | -1.21M | -1.18M | 154.84K |
| depreciationAndAmortization | 49000 | 76116 | 141.66K | 139.28K | 17132 | 29253 | 29327 | 33635 | 37700 | 37700 |
| deferredIncomeTax | - | -698.63K | - | - | - | - | - | - | - | 46886 |
| stockBasedCompensation | - | 546.4K | 11480 | - | 831K | - | 21570 | - | - | 295.22K |
| changeInWorkingCapital | 1.5M | 1.11M | 1.56M | 1.05M | 1.27M | 1.12M | 1.01M | 964.9K | 610.82K | 702.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 610.68K | - |
| otherWorkingCapital | 1.5M | 1.11M | 1.56M | 1.05M | 1.27M | 1.12M | 1.01M | 964.9K | 146 | 702.49K |
| otherNonCashItems | 30774 | -58475 | 11480 | 1.05M | 4200 | - | 50897 | 33635 | 399.29K | -2.05M |
| netCashProvidedByOperatingActivities | -222.32K | -439.03K | -141.1K | -330.77K | -97539 | -126.34K | -225.16K | -209.47K | -135.55K | -812.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 845.38K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 845.38K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -133.13K | 114.9K | 324.15K | 184.28K | 128.31K | 225.09K | 191.93K | 137.5K | -14905 |
| longTermNetDebtIssuance | - | -36112 | 114.9K | 324.15K | 84284 | 164.47K | 221.39K | 152.63K | 137.5K | - |
| shortTermNetDebtIssuance | - | -133.13K | 114.9K | 210.07K | 100000 | -36167 | 3705 | 39299 | - | -14905 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15000 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -15000 | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 97020 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -15000 | -36112 | 114.9K | 324.15K | 184.28K | 128.31K | 225.09K | 191.93K | 137.5K | -14905 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 85918 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 42959 | 6042 | 20065 | 22894 | 25142 | 18806 | 7633 | 24535 | 141.66K |
| grossProfit | - | 42959 | -6042 | -20065 | -22894 | -25142 | -18806 | -7633 | -24535 | -142K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 292.93K | 349.06K | 219.78K | 216.76K | 121.72K | 918.34K | 206.44K | 183.02K | 72046 | 653.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 96747 | -191.96K |
| sellingGeneralAndAdministrativeExpenses | 292.93K | 349.06K | 219.78K | 216.76K | 121.72K | 918.34K | 206.44K | 183.02K | 168.79K | 461.72K |
| otherExpenses | 16940 | -52106 | 16910 | - | 74986 | -233.23K | 17240 | -16910 | 75000 | -20240 |
| operatingExpenses | 309.87K | 296.96K | 219.78K | 216.76K | 196.7K | 685.1K | 206.44K | 183.02K | 168.79K | 255.35K |
| costAndExpenses | 309.87K | 339.92K | 219.78K | 216.76K | 219.6K | 710.25K | 223.68K | 183.02K | 168.79K | 461.72K |
| netInterestIncome | -236.79K | -175K | -180K | -214K | -252K | -206K | -162K | -167K | -281K | -218K |
| interestIncome | - | - | - | - | - | - | - | 167.39 | 280.75 | 218.19 |
| interestExpense | 236.79K | 175.3K | 179.57K | 214.38K | 251.85K | 205.91K | 161.83K | 167.38K | 280.75K | 218.19K |
| depreciationAndAmortization | 12250 | - | 6042 | 20065 | 22894 | 25142 | 18806 | 7633 | 24535 | 141.66K |
| ebitda | 2.1M | -291K | -231K | -214K | -197K | 72000 | -205K | -192K | -193K | -255K |
| ebit | 2.08M | -291K | -237K | -234K | -220K | 46859 | -224K | -200K | -217K | -397K |
| nonOperatingIncomeExcludingInterest | -2.38M | 16911 | 16913 | 17154 | 22880 | -757.11K | 17239 | 16912 | 16912 | 20236 |
| operatingIncome | -293K | -274.06K | -220K | -217K | -219.6K | -710K | -386K | -200K | -200K | -377K |
| totalOtherIncomeExpensesNet | 2.14M | -192K | -196K | -231.53K | -251.85K | 534.28K | -179K | -184K | -329K | -218K |
| incomeBeforeTax | 1.85M | -466K | -416K | -448K | -471K | -159K | -386K | -367K | -498K | -615K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.85M | -466K | -416K | -448K | -471K | -159K | -386K | -367K | -498K | -615K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -25400 |
| netIncome | 1.85M | -466K | -416K | -448K | -471K | -159K | -386K | -367K | -529K | -615K |
| netIncomeDeductions | - | - | - | 25400 | - | - | 25400 | 25400 | - | - |
| bottomLineNetIncome | 1.82M | -492K | -442K | -474K | -497K | -184K | -411K | -393K | -523K | -641K |
| eps | 0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79411 | 188.81K | 219.86K | 74745 | 312.88K | 426.12K | 25112 | 2057 | 15089 | 55885 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79411 | 188.81K | 219.86K | 74745 | 312.88K | 426.12K | 25112 | 2057 | 15089 | 55885 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 79411 | 188.81K | 219.86K | 74745 | 312.88K | 426.12K | 25112 | 2057 | 15089 | 55885 |
| propertyPlantEquipmentNet | 4.69M | 4.69M | 4.69M | 4.69M | 5.23M | 5.23M | 4.93M | 4.93M | 4.93M | 4.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K |
| goodwillAndIntangibleAssets | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K | 541.77K |
| longTermInvestments | 154.62K | 154.62K | 154.62K | 154.62K | 154.62K | 154.62K | - | - | - | - |
| taxAssets | - | - | - | - | -541.77K | -541.77K | - | - | - | - |
| otherNonCurrentAssets | 80 | 80 | 80 | 200.08K | 80 | 80 | 80 | 80 | 80 | 80 |
| totalNonCurrentAssets | 5.39M | 5.39M | 5.39M | 5.59M | 5.39M | 5.39M | 5.48M | 5.48M | 5.48M | 5.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.47M | 5.58M | 5.61M | 5.66M | 5.7M | 5.81M | 5.5M | 5.48M | 5.49M | 5.53M |
| totalPayables | 2.52M | 2.43M | 2.35M | 2.28M | 326.26K | 2.2M | 2.36M | 2.33M | 2.27M | 2.22M |
| accountPayables | - | - | - | - | 326.26K | - | - | - | - | - |
| otherPayables | 2.52M | 2.43M | 2.35M | 2.28M | - | 2.2M | - | - | - | - |
| accruedExpenses | 11.72M | 5.17M | 12.37M | 12.06M | 11.73M | 11.39M | 11.13M | 10.86M | 10.55M | 10.16M |
| shortTermDebt | 4.14M | 5.14M | 5.14M | 5.13M | 5.11M | 5.09M | 5.22M | 5.18M | 5.18M | 5.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -325 | -478.52 | -500.57 | -484.21 | -481.05 |
| otherCurrentLiabilities | - | 7.57M | - | - | 1.89M | 325.59 | - | - | - | - |
| totalCurrentLiabilities | 18.38M | 20.31M | 19.86M | 19.47M | 19.06M | 18.68M | 18.71M | 18.37M | 17.99M | 17.53M |
| longTermDebt | - | - | - | - | - | - | 15000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 15000 | 15.12M | 14.75M | 5.15M |
| otherLiabilities | - | - | - | - | - | - | - | -15.12M | -14.75M | -5.15M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.38M | 20.31M | 19.86M | 19.47M | 19.06M | 18.68M | 18.73M | 18.37M | 17.99M | 17.53M |
| treasuryStock | -243.19K | -243.19K | -232.93K | -232.93K | -232.93K | -232.93K | -216.23K | -216.23K | -216.23K | -216.23K |
| preferredStock | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 | 20860 |
| commonStock | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 | 39052 |
| retainedEarnings | -46.95M | -48.77M | -48.28M | -47.83M | -47.36M | -46.86M | -46.68M | -46.27M | -45.87M | -45.35M |
| additionalPaidInCapital | 36.59M | 36.59M | 36.69M | 36.69M | 36.66M | 36.66M | 36.22M | 36.14M | 36.14M | 36.12M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.85M | -466.28K | -416.26K | -448.29K | -471.45K | -159.05K | -385.51K | -367.31K | -497.96K | -615.2K |
| depreciationAndAmortization | - | - | 6042 | 20065 | 22894 | 25142 | 18806 | 7633 | 24535 | 26580 |
| deferredIncomeTax | - | - | - | - | - | -596.68K | - | - | - | -168.23K |
| stockBasedCompensation | - | - | - | - | - | 546.4K | - | - | - | - |
| changeInWorkingCapital | 434.06K | 446.94K | 552.06K | 165.88K | 335.31K | 73383 | 275.24K | 346.65K | 410.13K | 583.46K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 269.9K | - | - | - | - | - | - | - | 265.55K | - |
| otherWorkingCapital | 434.06K | 446.94K | 552.06K | 165.88K | 335.31K | 73383 | 275.24K | 346.65K | -265.55K | 583.46K |
| otherNonCashItems | -1.96M | 3281 | 3282 | 24211 | 335.31K | -160.42K | 37612 | 15266 | 49070 | 168.24K |
| netCashProvidedByOperatingActivities | -109.4K | -16058 | 145.12K | -238.14K | -113.24K | -271.23K | -91465 | -13032 | -63296 | -5157 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 845.38K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 845.38K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -270.15K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -137.02K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -133.13K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3210 | - | - | - | - | - | - | - | 17500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15000 | - | - | -10400 | - | - | - | - | - |
| commonDividendsPaid | - | -15000 | - | - | -10400 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 10400 | 97020 | 114.52K | - | 22500 | - |
| netCashProvidedByFinancingActivities | - | -15000 | - | - | - | -173.13K | 114.52K | - | 22500 | - |