Is Delhi Bank Corp. (DWNX) a Buy, Sell, or Hold?
OTC : DWNX
Delhi Bank Corp. — Financials
$21.15 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 2.03K
- Market Capitalization
- $71.43M
- P/E Ratio
- 23.50
- Dividend Yield
- 1.90%
- Price Target
- Year High
- $21.87
- Year Low
- $20.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DWNX 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 | 15.58M | 14.27M | 13.85M | 11.29M | 10.46M | 11.08M | 11.82M | 10.93M | 10.42M | 9.64M |
| costOfRevenue | 5.26M | 5.25M | - | 1.35M | 1.11M | 1.49M | 1.76M | 1.34M | 1.16M | 1.07M |
| grossProfit | 10.32M | 9.02M | 13.85M | 9.94M | 9.35M | 9.6M | 10.06M | 9.59M | 9.26M | 8.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 406.34K | 349.21K | 313.05K | 323.46K | 307.94K | 304.81K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 406.34K | 349.21K | 313.05K | 323.46K | 307.94K | 304.81K | - | - | - |
| otherExpenses | 7.28M | 6.52M | 9.14M | 6.46M | 6.53M | 6.59M | 6.41M | 6.68M | 6.75M | 6.78M |
| operatingExpenses | 7.28M | 6.92M | 9.49M | 6.77M | 6.85M | 6.9M | 6.71M | 6.68M | 6.75M | 6.78M |
| costAndExpenses | 12.53M | 12.18M | 9.49M | 8.12M | 7.96M | 8.39M | 8.47M | 8.02M | 7.91M | 7.85M |
| netInterestIncome | 8.65M | 7.59M | 8.14M | 8.67M | 8.09M | 8.36M | 8.7M | 8.17M | 7.69M | 7.05M |
| interestIncome | 13.91M | 12.84M | 12.28M | 10.01M | 9.2M | 9.85M | 10.46M | 9.51M | 8.85M | 8.12M |
| interestExpense | 5.26M | 5.25M | 4.14M | 1.35M | 1.11M | 1.49M | 1.76M | 1.34M | 1.16M | 1.07M |
| depreciationAndAmortization | - | 337.94K | 383.24K | 365.24K | 330.75K | 309.96K | 294.52K | 306.27 | 311.48 | 305.69 |
| ebitda | 3.05M | 2.43M | 2.73M | 3.54M | 2.83M | 3.01M | 3.64M | 2.91M | 2.51M | 1.79M |
| ebit | 3.05M | 2.09M | 2.34M | 3.17M | 2.49M | 2.7M | 3.35M | 2.91M | 2.51M | 1.79M |
| nonOperatingIncomeExcludingInterest | - | - | 2.02M | - | - | - | - | - | - | - |
| operatingIncome | 3.05M | 2.09M | 4.36M | 3.17M | 2.49M | 2.7M | 3.35M | 2.91M | 2.51M | 1.79M |
| totalOtherIncomeExpensesNet | - | - | -2.02M | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.05M | 2.09M | 2.34M | 3.17M | 2.49M | 2.7M | 3.35M | 2.91M | 2.51M | 1.79M |
| incomeTaxExpense | 573.18K | 385.95K | 432.81K | 611.46K | 461.61K | 502.92K | 633.23K | 501.72K | 941.21K | 454.48K |
| netIncomeFromContinuingOperations | 2.47M | 1.71M | 1.91M | 2.56M | 2.03M | 2.19M | 2.72M | 2.41M | 1.57M | 1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.47M | 1.71M | 1.91M | 2.56M | 2.03M | 2.19M | 2.72M | 2.41M | 1.57M | 1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.47M | 1.71M | 1.91M | 2.56M | 2.03M | 2.19M | 2.72M | 2.41M | 1.57M | 1.34M |
| eps | 0.72 | 0.5 | 0.56 | 0.76 | 0.62 | 0.34 | 0.89 | 0.78 | 0.51 | 0.46 |
| 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 | 9.44M | 23.37M | 20.87M | 29.41M | 45.79M | 42.54M | 32.1M | 7.62M | 3.66M | 3.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.44M | 23.37M | 20.87M | 29.41M | 45.79M | 42.54M | 32.1M | 7.62M | 3.66M | 3.19M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.44M | 23.37M | 20.87M | 29.41M | 45.79M | 42.54M | 32.1M | 7.62M | 3.66M | 3.19M |
| propertyPlantEquipmentNet | 4.24M | 4.32M | 4.59M | 4.88M | 4.54M | 3.25M | 3.45M | 3.47M | 3.68M | 2.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 260.3M | 256.05M | 76.96M | 246.18M | 37.9M | 33.65M | 181.17M | 173.68M | 169.74M | 159.21M |
| taxAssets | - | - | 3.74M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94.85M | 84.37M | 324.86M | 96.13M | 296.11M | 262.36M | 79.64M | 110.11M | 137.27M | 142.78M |
| totalNonCurrentAssets | 359.39M | 344.74M | 410.16M | 347.19M | 338.55M | 299.26M | 264.25M | 287.26M | 310.69M | 304.91M |
| otherAssets | - | - | -59.47M | - | - | - | - | - | - | - |
| totalAssets | 368.83M | 368.11M | 371.55M | 376.6M | 384.34M | 341.8M | 296.35M | 294.88M | 314.34M | 308.1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 35580 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 334.38M | 335.17M | 212.9M | 344.52M | 145.18M | - | 253.58M | 263.37M | 280.94M | 258.57M |
| totalCurrentLiabilities | 334.38M | 335.17M | 212.9M | 344.52M | 145.21M | - | 253.58M | 263.37M | 280.94M | 258.57M |
| longTermDebt | 151.98K | 23135 | 16.03M | 236.66K | 115.38K | - | 7.69M | 282.27K | 3.49M | 20.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.29M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.12M | 4.98M | 130.33M | 4.32M | 204.91M | 307.74M | 3.91M | 3.57M | 3.51M | 3.14M |
| totalNonCurrentLiabilities | 3.27M | 5M | 131.62M | 4.56M | 204.91M | 307.74M | 11.6M | 3.85M | 7M | 23.43M |
| otherLiabilities | - | - | -1.29M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.65M | 340.17M | 343.22M | 349.07M | 350.12M | 307.74M | 265.18M | 267.22M | 287.95M | 282M |
| treasuryStock | - | -2.95M | -2.41M | -1.23M | -1.63M | -2.14M | -2.47M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 3.56M | 3.54M | 3.5M | 3.46M | 3.42M | 1.69M | - | - | - |
| retainedEarnings | - | 30.99M | 30.58M | 29.97M | 28.68M | 27.89M | 26.89M | - | - | - |
| additionalPaidInCapital | - | 6.15M | 6M | 5.31M | 4.48M | 3.79M | 4.95M | - | - | - |
| 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 | 2.47M | 1.71M | 1.91M | 2.56M | 2.03M | 2.19M | 2.72M | 2408.36 | 1568.31 | 1336.46 |
| depreciationAndAmortization | - | - | 383.24K | 365.24K | 330.75K | 309.96K | 294.52K | 306.27 | 311.48 | 305.69 |
| deferredIncomeTax | - | - | -8057 | 277.1K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16395 | 520.5K | 895.48K | -623.37K | 49715 | -201.12K | 302.14K | 245.19 | 574.47 | -543.66 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16395 | 520.5K | 895.48K | -623.37K | 49715 | -201.12K | 302.14 | 245.19 | 574.47 | -543.66 |
| otherNonCashItems | 188.81K | 353.59K | 109.08K | 393.6K | 783.07K | 590.83K | 497.49K | 630.15 | 735.02 | 787.08 |
| netCashProvidedByOperatingActivities | 2.68M | 2.58M | 3.29M | 2.97M | 3.2M | 2.89M | 3.81M | 3589.96 | 3189.28 | 1885.57 |
| investmentsInPropertyPlantAndEquipment | -51115 | -80984 | -89262 | -752.44K | -1.62M | -111.14K | -281.02K | -95.45 | -1074.45 | -177.65 |
| acquisitionsNet | 44621 | 18000 | - | -15.5M | -23.36M | -23.91M | - | - | - | - |
| purchasesOfInvestments | -12.05M | -6M | -6.07M | -10.6M | -48.25M | -37.35M | -16.93M | - | - | - |
| salesMaturitiesOfInvestments | 11.29M | 12.17M | 11.25M | 19.54M | 26.75M | 23.03M | 17.48M | - | - | - |
| otherInvestingActivities | -580K | 4.6M | -45487 | -6564 | -44907 | -38274 | -6.13M | 21594 | -6033.21 | -37442.9 |
| netCashProvidedByInvestingActivities | -1.34M | 10.7M | 5.04M | -7.32M | -46.53M | -38.38M | -5.86M | 21499 | -7107.67 | -37620.55 |
| netDebtIssuance | -31978 | -16.01M | 15.79M | 150K | -26859 | -7.55M | 7.43M | -19182 | -17942 | -16781 |
| longTermNetDebtIssuance | -31978 | -32824 | -30702 | - | -26859 | -23016 | - | -19182 | -17942 | -16781 |
| shortTermNetDebtIssuance | - | -15.98M | 15.82M | 150K | - | -7.52M | 7.43M | - | - | - |
| netStockIssuance | -1.13M | -366.44K | -456.2K | 1.28M | 1.25M | -134.56K | 627.62K | -151 | -924.58K | -708.65K |
| netCommonStockIssuance | -1.13M | -366.44K | -456.2K | 1.28M | 1.25M | 890.19K | 627.62K | -151 | -924.58K | -708.65K |
| commonStockIssuance | 1.34M | 1.42M | 1.36M | 1.38M | 1.25M | 1.02M | 954.31K | - | - | - |
| commonStockRepurchased | -2.47M | -1.78M | -1.82M | -102.12K | -56 | -134.56K | -326.69K | -0.15 | -924.58 | -708.65 |
| netPreferredStockIssuance | - | - | - | - | - | -1.02M | - | - | - | - |
| netDividendsPaid | -1.32M | -1.3M | -1.29M | -1.27M | -1.23M | -1.19M | -1.14M | -1039.16 | -1003.25 | -993.11 |
| commonDividendsPaid | -1.32M | -1.3M | -1.29M | -1.27M | -1.23M | -1.19M | -1.14M | -1.04M | -1M | -993.11K |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.04M | 1M | 992.11K |
| otherFinancingActivities | -790.42K | 12.62M | -21.96M | -1.26M | 42.38M | 50.82M | -9.81M | -695.06 | 947.92K | 22.95M |
| netCashProvidedByFinancingActivities | -3.27M | -5.06M | -7.91M | -1.1M | 42.37M | 41.95M | -2.89M | -21067.22 | 4393.52 | 22226 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.15M | 4.03M | 3.96M | 2.65M | 3.86M | 3.84M | 3.65M | 3.64M | 3.61M | 3.62M |
| costOfRevenue | 1.32M | 1.23M | 1.23M | - | 1.36M | 1.36M | 1.3M | 1.33M | 1.32M | 1.31M |
| grossProfit | 2.83M | 2.8M | 2.72M | 2.65M | 2.5M | 2.49M | 2.35M | 2.31M | 2.29M | 2.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45M | 1.44M | - | 289.7K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.36M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 1.44M | - | 1.65M | - | - | - | - | - | - |
| otherExpenses | 396.03K | 455.03K | 1.76M | - | 1.82M | 1.89M | 1.78M | 1.77M | 1.83M | 1.8M |
| operatingExpenses | 1.85M | 1.9M | 1.76M | 1.65M | 1.82M | 1.89M | 1.78M | 1.77M | 1.83M | 1.8M |
| costAndExpenses | 3.17M | 3.13M | 2.99M | 1.65M | 3.18M | 3.25M | 3.07M | 3.1M | 3.14M | 3.12M |
| netInterestIncome | 2.43M | 2.39M | 2.29M | - | 2.1M | 2.07M | 1.94M | 1.9M | 1.89M | 1.92M |
| interestIncome | 3.73M | 3.61M | 3.52M | - | 3.46M | 3.42M | 3.24M | 3.23M | 3.21M | 3.24M |
| interestExpense | 1.3M | 1.21M | 1.23M | - | 1.36M | 1.36M | 1.3M | 1.33M | 1.32M | 1.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 983.55K | 901.78K | 968.93K | - | 685.69K | 598.83K | 575.63K | 545.56K | 463.54K | 508.03K |
| ebit | 983.55K | 901.78K | 968.93K | - | 685.69K | 598.83K | 575.63K | 545.56K | 463.54K | 508.03K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.01M | - | - | - | - | - | - |
| operatingIncome | 983.55K | 901.78K | 968.93K | 1.01M | 685.69K | 598.83K | 575.63K | 545.56K | 463.54K | 508.03K |
| totalOtherIncomeExpensesNet | - | - | - | -127.03K | - | - | - | - | - | - |
| incomeBeforeTax | 983.55K | 901.78K | 968.93K | 880.51K | 685.69K | 598.83K | 575.63K | 545.56K | 463.54K | 508.03K |
| incomeTaxExpense | 189.98K | 165.9K | 186.07K | 167.12K | 136.41K | 102.53K | 110.77K | 101.6K | 89007 | 84573 |
| netIncomeFromContinuingOperations | 793.56K | 735.88K | 782.86K | 713.39K | 549.28K | 496.3K | 464.86K | 443.97K | 374.53K | 423.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 793.56K | 735.88K | 782.86K | 713.39K | 549.28K | 496.3K | 464.86K | 443.97K | 374.53K | 423.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 793.56K | 735.88K | 782.86K | 713.39K | 549.28K | 496.3K | 464.86K | 443.97K | 374.53K | 423.46K |
| eps | 0.24 | 0.22 | 0.23 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.11 | 0.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.11M | 42.8M | 9.44M | 9.49M | 10.41M | 24.76M | 23.37M | 3.54M | 7.51M | 13.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.11M | 42.8M | 9.44M | - | 10.41M | 24.76M | 23.37M | 3.54M | 7.51M | 13.73M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 12.73M | 14.27M | - |
| totalCurrentAssets | 14.11M | 42.8M | 9.44M | - | 10.41M | 24.76M | 23.37M | 16.27M | 21.79M | 13.73M |
| propertyPlantEquipmentNet | 4.12M | 4.17M | 4.24M | 4.24M | 4.17M | 4.24M | 4.32M | 4.35M | 4.44M | 4.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 352.32M | 347.3M | 260.3M | - | 259.35M | 257.83M | 256.05M | 82.55M | 253.69M | 252.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.69M | 11.47M | 94.85M | 366.32M | 96.15M | 97.26M | 84.37M | 324.33M | 80.36M | 97.69M |
| totalNonCurrentAssets | 368.13M | 362.95M | 359.39M | 370.56M | 359.67M | 359.33M | 344.74M | 411.24M | 338.48M | 354.96M |
| otherAssets | - | - | - | - | - | - | - | -69.82M | - | - |
| totalAssets | 382.24M | 405.75M | 368.83M | 370.56M | 370.09M | 384.09M | 368.11M | 357.68M | 360.27M | 368.69M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 2.58M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 371.82M | 334.38M | - | 338.24M | 351.98M | 335.17M | 70.44M | 330.57M | 339.33M |
| totalCurrentLiabilities | - | 371.82M | 334.38M | - | 338.24M | 351.98M | 335.17M | 73.02M | 330.57M | 339.33M |
| longTermDebt | 138.27K | 145.2K | 151.98K | - | 95881 | 124.58K | 23135 | 2.62M | 39821 | 47958 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 351.54M | 374.69M | 3.12M | 339.38M | 2.55M | 2.52M | 4.98M | 254.67M | 2.29M | 1.83M |
| totalNonCurrentLiabilities | 351.68M | 374.84M | 3.27M | 339.38M | 2.64M | 2.65M | 5M | 254.67M | 2.33M | 1.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 351.68M | 374.84M | 337.65M | 339.38M | 340.88M | 354.62M | 340.17M | 327.69M | 332.89M | 341.2M |
| treasuryStock | - | - | - | -4.13M | - | - | -2.95M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 30.91M | - | 3.59M | - | - | 3.56M | - | - | - |
| retainedEarnings | - | - | - | 32.13M | - | - | 30.99M | - | - | - |
| additionalPaidInCapital | - | - | - | 6.18M | - | - | 6.15M | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | 549.28K | 496.3K | 464.86K | 374.53K | 423.46K | 324.33K | 468.46K | 522.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | -549.28K | -496.3K | -464.86K | -374.53K | -423.46K | -324.33K | -468.46K | -522.91K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 324.33K | 468.46K | 522.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |