Is First Bancshares, Inc. (FIBH) a Buy, Sell, or Hold?
OTC : FIBH
First Bancshares, Inc. — Financials
$38.35 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 248
- Market Capitalization
- $20.92M
- P/E Ratio
- -3.45
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $48.00
- Year Low
- $29.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FIBH 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 | 6.83M | 15.45M | 9.6M | 12.59M | 12.33M | 12.98M | 12.51M | 11.57M | 10.52M | 9.58M |
| costOfRevenue | 5.75M | 15.45M | -4.51M | - | - | - | - | - | - | - |
| grossProfit | 1.07M | 9.96M | 14.11M | 12.59M | 12.33M | 12.98M | 12.51M | 11.57M | 10.52M | 9.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.85M | 1.3M | 1.25M | 1.22M | 1.1M | 958.91K | 906.75K | 821.81K | 853.2K | 897.39K |
| sellingAndMarketingExpenses | - | 84127 | 89089 | 103.46K | 54472 | 60865 | 51060 | 41404 | 38844 | 37205 |
| sellingGeneralAndAdministrativeExpenses | 5.85M | 7.29M | 4.51M | 7.09M | 6.68M | 5.98M | 5.89M | 5.7M | 5.48M | 5.26M |
| otherExpenses | 3.33M | - | - | - | - | - | -4.18M | -1.61M | -1.7M | -2.03M |
| operatingExpenses | 9.18M | 7.29M | 4.51M | 7.09M | 6.68M | 5.98M | 1.71M | 1.61M | 1.7M | 2.03M |
| costAndExpenses | 14.93M | 13.95M | 12.6M | 9.47M | 8.74M | 9.44M | 9.63M | 8.69M | 7.69M | 7M |
| netInterestIncome | 10.03M | - | - | - | - | - | - | - | - | - |
| interestIncome | 15.43M | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.4M | - | 803.42K | 511.07K | 373.35K | 241.64K | 389.76K | 301.87K | 248.35K | 168.28K |
| depreciationAndAmortization | 483.81K | 463.31K | 469.36K | 472.15K | 446.93K | 431.02K | 274.44K | 302.16K | 290.11K | 273.35K |
| ebitda | -7.62M | 1.5M | 1.98M | 3.59M | 4.04M | 3.97M | 3.16M | 3.19M | 3.12M | 2.86M |
| ebit | -8.11M | 1.5M | 1.51M | 3.12M | 3.59M | 3.54M | 2.88M | 2.89M | 2.83M | 2.58M |
| nonOperatingIncomeExcludingInterest | - | 2.67M | 8.1M | 82409 | 83295 | - | 29910 | 77739 | 56687 | - |
| operatingIncome | -8.11M | 2.67M | 9.6M | 4.31M | 4.66M | 4.6M | 2.91M | 2.96M | 2.89M | 2.77M |
| totalOtherIncomeExpensesNet | - | -1.17M | -8.1M | -1.18M | -1.07M | -1.07M | -29910 | -77739 | -56687 | - |
| incomeBeforeTax | -8.11M | 1.5M | 1.51M | 3.12M | 3.59M | 3.54M | 2.88M | 2.89M | 2.83M | 2.58M |
| incomeTaxExpense | -1.92M | 183.92K | 176.09K | 521.22K | 671.84K | 611.74K | 540.01K | 323.94K | 1.21M | 731.2K |
| netIncomeFromContinuingOperations | -6.18M | 1.32M | 1.33M | 2.6M | 2.92M | 2.92M | 2.34M | 2.56M | 1.62M | 1.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.18M | 1.32M | 1.33M | 2.6M | 2.92M | 2.92M | 2.34M | 2.56M | 1.62M | 1.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.18M | 1.32M | 1.33M | 2.6M | 2.92M | 2.92M | 2.34M | 2.56M | 1.62M | 1.85M |
| eps | -11.33 | 2.42 | 2.48 | 4.84 | 5.43 | 5.44 | 4.36 | 4.5 | 2.84 | 3.25 |
| 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 | 6.11M | 14.9M | -6.12M | 6.09M | 15.21M | 32.48M | 3.52M | 5.74M | 5.24M | 5.09M |
| shortTermInvestments | 2.62M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.73M | - | -6.12M | 6.09M | 15.21M | 32.48M | 3.52M | 5.74M | 5.24M | 5.09M |
| netReceivables | 1.34M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.34M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 16.17M | 14.09M | 1.26M | 2.37M | 1.25M | 1.11M | - | - | - |
| totalCurrentAssets | 10.06M | 16.17M | 7.97M | 7.35M | 17.58M | 33.73M | 4.63M | 6.88M | 6.59M | 6.51M |
| propertyPlantEquipmentNet | 6.46M | 6.91M | 7.15M | 7.48M | 7.47M | 7.09M | 6.84M | 4.15M | 4.52M | 4.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 924.11K | 1.03M | 1.01M | 839.5K | 785.47K | 719.71K | 719.93K | 615.06K | - |
| goodwillAndIntangibleAssets | - | 924.11K | 1.03M | 1.01M | 839.5K | 785.47K | 719.71K | 719.93K | 615.06K | 185.67M |
| longTermInvestments | 285.44M | - | 1.18M | 1.38M | 11.04M | 28.57M | 1.3M | 1.22M | 1.22M | 862.79K |
| taxAssets | 2.66M | 3.71M | 3.6M | 3.76M | 963.16K | 1.03M | 719.53K | 744.75K | 679.39K | 1.09M |
| otherNonCurrentAssets | 6.9M | 282.14M | 278.57M | 276.12M | 268.98M | 215.2M | 213.52M | 209.15M | 196.41M | 4.4M |
| totalNonCurrentAssets | 301.46M | 293.68M | 291.53M | 289.75M | 289.3M | 252.67M | 223.09M | 215.99M | 203.44M | 196.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 311.52M | 294.06M | 299.5M | 297.11M | 306.88M | 286.41M | 227.72M | 222.88M | 210.04M | 202.62M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.31M | 1.84M | 2.03M | 2M | 2M | 1.81M | 1.89M |
| shortTermDebt | - | - | 5M | 9.91M | - | 4.03M | 7.66M | 10.6M | 6.05M | 6.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 157.43M | 162.8M | 151.36M | 159.14M | 111.28M | 76.36M | 69.55M | 70.33M | 71.31M |
| totalCurrentLiabilities | - | 157.43M | 167.8M | 163.58M | 160.98M | 117.33M | 86.03M | 82.16M | 78.19M | 79.36M |
| longTermDebt | 9.25M | 9.25M | 19.25M | 9.25M | 8M | - | 186.34K | 3.21M | 4.18M | 9.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 92.12M | - | - | - | 118.18M | 115.6M | 107.68M | 94.77M |
| deferredTaxLiabilitiesNonCurrent | 317.75K | 379.31K | 450.08K | 465.28K | 544.02K | 769.48K | 618.1K | 344.45K | 388.35K | 607.4K |
| otherNonCurrentLiabilities | 280.76M | 276.53M | 3.09M | 108.12M | 112.66M | 144.67M | - | 117.6M | 109.49M | 96.66M |
| totalNonCurrentLiabilities | 290.33M | 276.53M | 114.91M | 117.84M | 121.21M | 145.44M | 120.99M | 121.16M | 114.06M | 106.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 290.33M | 276.91M | 282.71M | 281.42M | 282.19M | 262.77M | 207.02M | 203.32M | 192.24M | 185.93M |
| treasuryStock | -2.45M | -2.47M | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -1.4M | -1.4M | -1.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 21.49M | 28.39M | 27.79M | 27.16M | 25.26M | 23.06M | 20.48M | 18.93M | 16.95M | 15.81M |
| additionalPaidInCapital | 1.18M | 1.14M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.1M |
| 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 | -6.18M | 1.32M | 1.33M | 2.6M | 2.92M | 2.92M | 2.34M | 2.56M | 1.62M | 1.85M |
| depreciationAndAmortization | - | - | 469.36K | 472.15K | 446.93K | 448.15K | 274.44K | 302.16K | 290.11K | 273.35K |
| deferredIncomeTax | - | - | - | 19162 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3.34 | 13.2 |
| changeInWorkingCapital | -809.84K | -96754 | 673.21K | 45964 | -28141 | -252.19K | 34450 | 28655 | 213.04K | 383.51K |
| accountsReceivables | - | 26298 | -103.99K | -433.19K | 159K | -273.57K | 31.38 | -166.12 | 248.04 | 130.42 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -809.84K | -123.05K | 777.2K | 479.16K | -187.14K | 21377 | 3.07 | 194.78 | -35 | 253.09 |
| otherNonCashItems | 8.51M | 841.37K | 403.37K | 702.95K | 1.2M | 1.18M | 319.75K | 894.09K | -220.72K | 1.35M |
| netCashProvidedByOperatingActivities | 1.52M | 2.06M | 2.88M | 3.84M | 4.54M | 4.3M | 2.97M | 3.18M | 1.32M | 3.32M |
| investmentsInPropertyPlantAndEquipment | -36983 | -217.02K | - | -477.97K | -834.28K | -695.3K | -2.98M | -16955 | -718.44K | -553.56K |
| acquisitionsNet | - | - | - | 3217 | 20.07M | -7.79M | 236.36K | - | - | - |
| purchasesOfInvestments | -58.74M | -3.37M | -2.69M | -27.93M | -75.52M | -29.35M | -7.95M | -4.44M | -2.12M | -9.45M |
| salesMaturitiesOfInvestments | 52.98M | 9.06M | 15.26M | 17.69M | 15.4M | 7.31M | 4.07M | 4.1M | 7.68M | 6.9M |
| otherInvestingActivities | 4.64M | 6.99M | -14.8M | -369.22K | -40092 | -29867 | -3646 | -13235.19 | -6699.63 | -21153.33 |
| netCashProvidedByInvestingActivities | -1.15M | 12.46M | -2.23M | -11.09M | -40.93M | -30.56M | -6.63M | -13.25M | -7.42M | -21.71M |
| netDebtIssuance | - | -15M | 5.09M | 5.75M | 7.9M | -3.82M | -4.04M | 3.58M | -5.23M | 8.08M |
| longTermNetDebtIssuance | - | -15M | 10.5M | 5.75M | 7.9M | -3.82M | -4.04M | 3.58M | -5.23M | 8.08M |
| shortTermNetDebtIssuance | - | - | -5.41M | - | - | - | - | - | - | - |
| netStockIssuance | 66573 | 158.4K | - | - | - | - | -1.2M | -1357 | -3046.0 | -1780.0 |
| netCommonStockIssuance | 66573 | 158.4K | - | - | - | - | -1.2M | -1357 | -3046.0 | -1780.0 |
| commonStockIssuance | 66573 | 158.4K | - | - | - | - | 24738 | 7.17M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.23M | -1357 | -3046 | -1780 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -719.82K | -714.01K | -709.65K | -698.9K | -715.03K | -612.89K | -788.42K | -580.71K | -483.55K | -410.04K |
| commonDividendsPaid | -719.82K | -714.01K | -709.65K | -698.9K | -715.03K | -612.89K | -788.42K | -580.71K | -483.55K | -410.04K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.86M | 9.37M | -4.55M | -6.92M | 11.93M | 59.67M | 7.47M | 7.34M | 11.85M | 9.51M |
| netCashProvidedByFinancingActivities | 13.21M | -6.18M | -176.27K | -1.87M | 19.11M | 55.23M | 1.43M | 10.34M | 6.13M | 17.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2M | 4.37M | -5.3M | 4.04M | 3.76M | 3.96M | 2.62M | 378.71K | 6.85M | 3.28M |
| costOfRevenue | 1.51M | 1.72M | 1.42M | 1.38M | 3.76M | 3.96M | -977.17K | - | - | - |
| grossProfit | 2.69M | 2.65M | -6.71M | 2.67M | 2.54M | 2.58M | 3.6M | 378.71K | 6.85M | 3.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.25M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 89089 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 1.97M | - | - | - |
| otherExpenses | 2.4M | 2.29M | 2.31M | 2.34M | - | - | 5.19M | -263.12K | -6.28M | -3.11M |
| operatingExpenses | 2.4M | 2.29M | 2.31M | 2.34M | 2.16M | 2.15M | 7.16M | 2.05M | 1.99M | 2.09M |
| costAndExpenses | 3.91M | 4.01M | 3.72M | 3.71M | 3.37M | 3.53M | 996.16K | 263.12K | 6.28M | 3.11M |
| netInterestIncome | 2.6M | 2.99M | 2.5M | 2.33M | - | - | - | - | - | - |
| interestIncome | 3.86M | 4.36M | 3.91M | 3.7M | - | - | - | - | - | - |
| interestExpense | 1.26M | 1.37M | 1.42M | 1.38M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 285.95K | 363.27K | -9.02M | 327.83K | 385.32K | 431.56K | 647.95K | 115.59K | 567.29K | 176.96K |
| ebit | 285.95K | 363.27K | -9.02M | 327.83K | 385.32K | 431.56K | 647.95K | 115.59K | 567.29K | 176.96K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 176.96K | - | - |
| operatingIncome | 285.95K | 363.27K | -9.02M | 327.83K | 385.32K | 431.56K | -4.52M | 292.56K | 390.33K | 176.96K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -176.96K | - | - |
| incomeBeforeTax | 285.95K | 363.27K | -9.02M | 327.83K | 385.32K | 431.56K | 647.95K | 115.59K | 567.29K | 176.96K |
| incomeTaxExpense | -32542 | -126.32K | -1.84M | 19066 | -803.78K | 913.2K | 114.68K | 32493 | 36901 | -7984 |
| netIncomeFromContinuingOperations | 318.49K | 489.59K | -7.18M | 308.77K | 1.19M | -481.64K | 533.27K | 83100 | 530.39K | 184.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 318.49K | 489.59K | -7.18M | 308.77K | 1.19M | -481.64K | 533.27K | 83100 | 530.39K | 184.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318.49K | 489.59K | -7.18M | 308.77K | 1.19M | -481.64K | 533.27K | 83100 | 530.39K | 184.95K |
| eps | 0.58 | 0.9 | -13.15 | 0.57 | 2.19 | -0.88 | 0.99 | 0.15 | 0.99 | 0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.11M | - | -6.12M | - | - | - | 6.09M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.11M | - | -6.12M | - | - | - | 6.09M | - | - | - |
| netReceivables | 1.34M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.34M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 14.09M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.45M | - | 7.97M | - | - | - | 7.35M | - | - | - |
| propertyPlantEquipmentNet | 6.46M | 6.91M | 7.15M | - | - | - | 7.48M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 924.11K | 1.03M | - | - | - | 1.01M | - | - | - |
| goodwillAndIntangibleAssets | - | 924.11K | 1.03M | - | - | - | 1.01M | - | - | - |
| longTermInvestments | 288.05M | - | 1.18M | - | - | - | 1.38M | - | - | - |
| taxAssets | 2.66M | 3.71M | 3.6M | - | - | - | 3.76M | - | - | - |
| otherNonCurrentAssets | 6.9M | -11.54M | 278.57M | - | - | - | 276.12M | - | - | - |
| totalNonCurrentAssets | 304.07M | - | 291.53M | - | - | - | 289.75M | - | - | - |
| otherAssets | - | 294.06M | - | 298.3M | 294.33M | 298.52M | - | 302.58M | 298.45M | 312.1M |
| totalAssets | 311.52M | 294.06M | 299.5M | 298.3M | 294.33M | 298.52M | 297.11M | 302.58M | 298.45M | 312.1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 2.31M | - | - | - |
| shortTermDebt | - | - | 5M | - | - | - | 9.91M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 162.8M | - | - | - | 151.36M | - | - | - |
| totalCurrentLiabilities | - | - | 167.8M | - | - | - | 163.58M | - | - | - |
| longTermDebt | 9.25M | 9.25M | 19.25M | - | - | - | 9.25M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 92.12M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 317.75K | 379.31K | 450.08K | - | - | - | 465.28K | - | - | - |
| otherNonCurrentLiabilities | 280.76M | 276.53M | 3.09M | - | - | - | 108.12M | - | - | - |
| totalNonCurrentLiabilities | 290.33M | 276.53M | 114.91M | - | - | - | 117.84M | - | - | - |
| otherLiabilities | - | 276.91M | - | 266.42M | 259.19M | 274.41M | - | 281.88M | 261.75M | 283.55M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 290.33M | 276.91M | 282.71M | 266.42M | 259.19M | 274.41M | 281.42M | 281.88M | 261.75M | 283.55M |
| treasuryStock | -2.45M | -2.47M | -2.61M | - | - | - | -2.61M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | - | - | - | 1.1M | - | - | - |
| retainedEarnings | 21.49M | 28.39M | 27.79M | - | - | - | 27.16M | - | - | - |
| additionalPaidInCapital | 1.18M | 1.14M | 1.12M | - | - | - | 1.12M | - | - | - |
| date | 2025-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 533.27 | 268.05 | 345.44 | 184.95 | 653.11 | 658.8 | 670.08 | 618.25 | 661.34 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | -533 | -268.05 | -345.44 | -184.95 | -653.11 | -658.8 | -670.08 | -618.25 | -661.34 |
| netCashProvidedByOperatingActivities | - | - | 83100 | 530.39K | 184.95K | 653.11K | 658.8K | - | 618.25K | 661.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |