Is SFP Tech Holdings Berhad (0251.KL) a Buy, Sell, or Hold?
KLS : 0251.KL
SFP Tech Holdings Berhad — Financials
$0.36 MYR
$0.01 (2.86%)
- Volume
- 5.87M
- Average Volume
- 19.68M
- Market Capitalization
- $865.52M
- P/E Ratio
- -600.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
0251.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 97.12M | 169.79M | 122.93M | 85.78M | 50.41M | 41.1M | 30.31M |
| costOfRevenue | 57.16M | 95.32M | 70.35M | 42.83M | 23.27M | 17.79M | 13.55M |
| grossProfit | 39.96M | 74.22M | 52.58M | 42.96M | 27.15M | 23.31M | 16.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.39M | 20.64M | 11.66M | 12.45M | 6.69M | 1.06M | - |
| sellingAndMarketingExpenses | 443K | 1.08M | - | - | - | 6000 | 6000 |
| sellingGeneralAndAdministrativeExpenses | 24.84M | 21.72M | 11.66M | 12.45M | 6.69M | 1.06M | 6000 |
| otherExpenses | -7.21M | 27.63M | -3.94M | -5.54M | -1.46M | 710K | - |
| operatingExpenses | 17.62M | 49.35M | 7.72M | 12.45M | 6.69M | 4.04M | 3.82M |
| costAndExpenses | 74.95M | 144.67M | 78.06M | 55.27M | 29.96M | 21.83M | 17.36M |
| netInterestIncome | -3.23M | -2.17M | -1.54M | -1.25M | -1.12M | -946.71K | -884.19K |
| interestIncome | 198K | 732K | 1.2M | 926.7K | 144.15K | 111K | 26000 |
| interestExpense | 3.43M | 2.9M | 2.73M | 2.17M | 1.26M | 1.05M | 910.19K |
| depreciationAndAmortization | 16.87M | 15.85M | 11.43M | 8.43M | 5.44M | 4.28M | 3.06M |
| ebitda | 29.59M | 41.45M | 57.48M | 45.41M | 27.5M | 24.08M | 16.41M |
| ebit | 12.73M | 25.6M | 46.06M | 36.98M | 22.06M | 19.8M | 12.98M |
| nonOperatingIncomeExcludingInterest | - | -733K | -1.2M | -926.7K | -144.15K | - | - |
| operatingIncome | 22.34M | 24.87M | 44.86M | 36.05M | 21.92M | 19.8M | 13.34M |
| totalOtherIncomeExpensesNet | -13.06M | -2.17M | -1.54M | -1.25M | -1.12M | -1.05M | -910.19K |
| incomeBeforeTax | 9.27M | 22.7M | 43.32M | 34.81M | 20.8M | 18.76M | 12.07M |
| incomeTaxExpense | 5.57M | 10.72M | 4.19M | 2.83M | 1.37M | 1.11M | 1.54M |
| netIncomeFromContinuingOperations | 3.7M | 11.98M | 39.13M | 31.98M | 19.42M | 17.65M | 10.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.7M | 11.98M | 39.13M | 31.98M | 19.42M | 17.65M | 10.53M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.7M | 11.98M | 39.13M | 31.98M | 19.42M | 17.65M | 10.53M |
| eps | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.57M | 7.72M | 52.57M | 71.16M | 23.84M | 20.03M | 9.95M |
| shortTermInvestments | 1.12M | 769K | 1.66M | - | - | - | - |
| cashAndShortTermInvestments | 9.68M | 8.49M | 54.22M | 71.16M | 23.84M | 20.03M | 9.95M |
| netReceivables | 59.29M | 99.02M | 60.33M | 24.39M | 11.99M | 10.37M | 12.33M |
| accountsReceivables | 59.29M | 96.35M | 60.33M | 24.39M | 11.99M | 10.37M | 12.33M |
| otherReceivables | - | 2.67M | - | - | - | - | - |
| inventory | 55.44M | 37.96M | 14.78M | 6.6M | 3.78M | 2.09M | 1.22M |
| prepaids | - | 18.57M | 4.73M | 4.6M | 4.6M | 1.68M | 690.59K |
| otherCurrentAssets | 24.35M | 338K | 6.59M | 4.4M | 1.97M | 1.32M | 1.58M |
| totalCurrentAssets | 148.76M | 164.37M | 140.66M | 112.19M | 47.81M | 35.49M | 9.95M |
| propertyPlantEquipmentNet | 160.88M | 172.1M | 147.43M | 122.3M | 81.8M | 51.47M | 40.94M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 78000 | 344K | 1.28M | 2.31M | 3.34M | 4.37M | 5.39M |
| goodwillAndIntangibleAssets | 78000 | 344K | 1.28M | 2.31M | 3.34M | 4.37M | 5.39M |
| longTermInvestments | 2.25M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 16000 | - | - |
| otherNonCurrentAssets | 3.45M | 2.22M | 2.41M | 2.5M | -16000 | - | - |
| totalNonCurrentAssets | 166.66M | 174.66M | 151.12M | 127.11M | 85.14M | 55.84M | 46.33M |
| otherAssets | - | - | - | - | - | - | 9.78M |
| totalAssets | 315.42M | 339.78M | 291.78M | 239.3M | 132.95M | 91.33M | 66.07M |
| totalPayables | 25.06M | 31.68M | 33.36M | 1.8M | 1.36M | 907.08K | 1.62M |
| accountPayables | 8.41M | 15.91M | 33.36M | 1.8M | 1.36M | 907.08K | 1.62M |
| otherPayables | 16.65M | 15.77M | - | - | - | - | - |
| accruedExpenses | - | - | 2.26M | 4.04M | 920.76K | 380.4K | 394.11K |
| shortTermDebt | 3.22M | 3.7M | 4.21M | 4.32M | 3.85M | 1.93M | 2.65M |
| capitalLeaseObligationsCurrent | 19.83M | 25.76M | 11.75M | 10.67M | 4.63M | 2.72M | 2.08M |
| taxPayables | - | 2.41M | 3500 | 521.97K | 27956 | 975.72K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.64M | 9.89M | 1.34M | 8.28M | 12.19M | 1.36M | 1.38M |
| totalCurrentLiabilities | 69.76M | 71.03M | 52.92M | 29.11M | 22.95M | 7.29M | 8.13M |
| longTermDebt | 23.98M | 27.45M | 8.06M | 27.73M | 25.64M | 20.58M | 13.18M |
| capitalLeaseObligationsNonCurrent | 11.01M | 20.59M | 8.06M | 27.73M | 5.2M | 3.94M | 2.39M |
| deferredRevenueNonCurrent | - | 156K | - | 1.55M | 2.24M | 2.94M | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.97M | 6.07M | 3.12M | 2.42M | 1.5M | - |
| otherNonCurrentLiabilities | - | - | 19.44M | -15.28M | - | - | 4.94M |
| totalNonCurrentLiabilities | 34.98M | 51.16M | 41.64M | 43.31M | 35.5M | 28.97M | 20.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.84M | 46.35M | 19.81M | 38.4M | 9.83M | 6.66M | 4.47M |
| totalLiabilities | 104.74M | 122.19M | 94.56M | 72.41M | 58.45M | 36.25M | 28.64M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 53.08M | - | - | - | - |
| commonStock | 119.49M | 119.49M | 119.49M | 119.49M | 100 | 2M | 2M |
| retainedEarnings | 91.38M | 151.05M | 130.81M | 100.48M | 72.5M | 53.08M | 35.43M |
| additionalPaidInCapital | - | - | - | - | 2M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.7M | 21.3M | 43.32M | 34.81M | 20.8M | 18.76M | 10.53M |
| depreciationAndAmortization | 16.87M | 15.7M | 11.43M | 8.43M | 5.44M | 4.28M | 3.06M |
| deferredIncomeTax | -156K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.98M | -79.4M | -21.43M | -22.13M | -5.67M | -1.5M | -7.41M |
| accountsReceivables | 41.14M | -70.79M | -37.9M | -11.31M | -4.83M | 443.42K | -6.48M |
| inventory | -24.64M | -2.53M | -6.63M | -714.54K | -1.69M | -869.93K | -931.04K |
| accountsPayables | -1.51M | - | - | - | - | - | - |
| otherWorkingCapital | -998K | -6.08M | 23.1M | - | - | - | - |
| otherNonCashItems | 5.32M | 19.46M | -2.62M | 992.48K | 424.99K | 238.74K | 2.17M |
| netCashProvidedByOperatingActivities | 39.72M | -22.95M | 30.7M | 19.86M | 17.96M | 21.02M | 8.36M |
| investmentsInPropertyPlantAndEquipment | -16.64M | -37.69M | -26.9M | -20.58M | -16.21M | -9.45M | -12.3M |
| acquisitionsNet | - | - | - | 2.45M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -35000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.67M | -37.69M | -26.9M | -18.13M | -16.21M | -9.45M | -12.3M |
| netDebtIssuance | -20.28M | 45.13M | -13.3M | -55962 | 3.47M | 8.64M | 4.97M |
| longTermNetDebtIssuance | -16.33M | 45.13M | -1.44M | -55962 | 3.47M | 8.64M | 4.97M |
| shortTermNetDebtIssuance | -3.96M | - | -11.86M | - | -3.5M | - | - |
| netStockIssuance | - | - | - | 62.23M | 100 | - | - |
| netCommonStockIssuance | - | - | - | 62.23M | 100 | - | - |
| commonStockIssuance | - | - | - | 62.23M | 100 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.6M | -8.8M | -4M | - | - | - |
| commonDividendsPaid | - | -9.6M | -8.8M | -4M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -17.93M | -623.08K | -12.77M | -45227 | -5.11M | -431.31K |
| netCashProvidedByFinancingActivities | -21.38M | 17.6M | -22.73M | 45.41M | 3.43M | 3.53M | 4.54M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.28M | 26.14M | 21.65M | 28.67M | 20.65M | 43.57M | 47.13M | 45.39M | 33.7M | 14.42M |
| costOfRevenue | 13.55M | 20.47M | 15.39M | 14.3M | 7.02M | 30.06M | 25.53M | 25.15M | 18.84M | -454.05K |
| grossProfit | 12.73M | 5.68M | 6.26M | 14.37M | 13.64M | 13.51M | 21.6M | 20.24M | 14.85M | 14.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.49M | 5.8M | 5.08M | 6.64M | 6.25M | 29.8M | 11.19M | 5.2M | 4.48M | 3.19M |
| sellingAndMarketingExpenses | 56000 | - | 349K | 360K | 278K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53M | -2M | 5.43M | 7M | 6.53M | 29.8M | 11.19M | 5.2M | 4.48M | 3.19M |
| otherExpenses | -72000 | -477K | -544K | 5.54M | 74000 | -2.02M | -175K | -508K | 428K | 3.12M |
| operatingExpenses | 5.45M | -2.47M | 4.89M | 12.54M | 6.6M | 27.78M | 11.02M | 4.69M | 4.14M | 4.22M |
| costAndExpenses | 19.01M | 17.99M | 20.28M | 26.84M | 13.62M | 57.84M | 36.55M | 29.84M | 22.99M | 3.76M |
| netInterestIncome | -779K | -598K | -624K | -1.22M | -787K | -749K | -620K | -434K | -364K | -734.34K |
| interestIncome | 39000 | 28000 | 60000 | 63000 | 47000 | 85000 | 189K | 197K | 261K | 233.54K |
| interestExpense | 818K | 626K | 684K | 1.28M | 834K | 834K | 809K | 631K | 625K | 967.88K |
| depreciationAndAmortization | 4.36M | 4.56M | 3.82M | 4.68M | 3.86M | 4.36M | 4.07M | 3.7M | 3.57M | 3.45M |
| ebitda | 11.64M | 12.71M | 5.25M | 6.58M | 10.94M | -9.82M | 14.83M | 19.45M | 15.44M | 14.34M |
| ebit | 7.28M | 8.15M | 1.43M | 1.89M | 7.08M | -14.19M | 10.76M | 15.75M | 11.87M | 10.9M |
| nonOperatingIncomeExcludingInterest | - | 829K | -60000 | -63000 | -47000 | -85000 | -189K | -197K | -261K | -233.54K |
| operatingIncome | 7.28M | 8.15M | 1.37M | 1.83M | 7.04M | -14.27M | 10.58M | 15.55M | 11.61M | 10.66M |
| totalOtherIncomeExpensesNet | -3.42M | -6.5M | -624K | -1.22M | -787K | -749K | -620K | -434K | -364K | -734.34K |
| incomeBeforeTax | 3.86M | 1.64M | 744K | 611K | 6.25M | -15.02M | 9.96M | 15.12M | 11.24M | 9.93M |
| incomeTaxExpense | 1.86M | 6.28M | 45000 | 34000 | -795K | 6.31M | 922K | 2.23M | 2.16M | 2.56M |
| netIncomeFromContinuingOperations | 2M | -4.64M | 699K | 577K | 7.04M | -21.33M | 9.03M | 12.89M | 9.08M | 7.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2M | -4.64M | 699K | 577K | 7.04M | -21.33M | 9.03M | 12.89M | 9.08M | 7.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2M | -4.64M | 699K | 577K | 7.04M | -21.33M | 9.03M | 12.89M | 9.08M | 7.37M |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.01M | 8.57M | 10.5M | 8.79M | 7.01M | 8.8M | 44.69M | 50.79M | 47.36M | 52.57M |
| shortTermInvestments | 1.12M | 1.12M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.13M | 9.68M | 10.5M | 8.79M | 7.01M | 8.8M | 44.69M | 50.79M | 47.36M | 52.57M |
| netReceivables | 56.7M | 59.29M | 86.38M | 111.18M | 95.13M | 99.02M | 104.91M | 79.01M | 59.36M | 60.33M |
| accountsReceivables | 56.7M | 59.29M | 57.44M | 69.85M | 80.8M | 96.35M | 95.72M | 79.01M | 59.36M | 60.33M |
| otherReceivables | - | - | 28.94M | 41.34M | 14.33M | 2.67M | 9.19M | - | - | - |
| inventory | 60.69M | 55.44M | 65.88M | 63.06M | 56.48M | 37.96M | 18.88M | 17.76M | 18.44M | 14.78M |
| prepaids | - | 19.82M | - | - | - | 18.57M | - | - | - | 4.73M |
| otherCurrentAssets | 23.89M | 4.53M | 28.94M | 20000 | 27000 | 28000 | 9.19M | 9.51M | 12.03M | 6.59M |
| totalCurrentAssets | 154.4M | 148.76M | 162.76M | 183.05M | 158.65M | 164.37M | 168.48M | 157.06M | 137.18M | 140.66M |
| propertyPlantEquipmentNet | 167.17M | 160.88M | 163.38M | 160.47M | 160.23M | 172.1M | 158.87M | 157.55M | 147.45M | 147.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75000 | 78000 | 80000 | 13000 | 50000 | 344K | 513K | 770K | 1.03M | 1.28M |
| goodwillAndIntangibleAssets | 75000 | 78000 | 80000 | 13000 | 50000 | 344K | 513K | 770K | 1.03M | 1.28M |
| longTermInvestments | 2.23M | 2.25M | 2.26M | 2.28M | - | - | - | - | - | - |
| taxAssets | 4000 | - | 28000 | 28000 | 28000 | - | - | - | - | - |
| otherNonCurrentAssets | 6.1M | 3.45M | 3.45M | 8.63M | 11.39M | 2.22M | 2.34M | 2.36M | 2.38M | 2.41M |
| totalNonCurrentAssets | 175.58M | 166.66M | 169.2M | 171.43M | 171.7M | 174.66M | 161.72M | 160.68M | 150.86M | 151.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.98M | 315.42M | 331.96M | 354.48M | 330.34M | 320.92M | 330.2M | 317.75M | 288.04M | 291.78M |
| totalPayables | 25.87M | 25.06M | 34.16M | 51.18M | 21.28M | 31.68M | 31.94M | 22.73M | 23.17M | 33.36M |
| accountPayables | 7.91M | 8.41M | 8.38M | 14.44M | 11.55M | 15.91M | 24.31M | 22.73M | 23.17M | 33.36M |
| otherPayables | 17.96M | 16.65M | 25.78M | 36.74M | 9.73M | 15.77M | 7.63M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.26M |
| shortTermDebt | 3.21M | 3.22M | 3M | 3.31M | 3.12M | 3.7M | 3.82M | 4.05M | 4.21M | 4.21M |
| capitalLeaseObligationsCurrent | 21.9M | 19.83M | 18.15M | 18.3M | 17.87M | 19.97M | 17.73M | 14.56M | 12.04M | 11.75M |
| taxPayables | - | - | - | - | - | 2.41M | 2.26M | 2.36M | 1.03M | 3500 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.74M | 21.64M | 11.39M | 12.4M | 13.86M | 998K | 445K | 9.92M | 5.91M | 1.34M |
| totalCurrentLiabilities | 80.72M | 69.76M | 66.7M | 85.19M | 56.14M | 56.36M | 53.94M | 51.26M | 45.33M | 52.92M |
| longTermDebt | 23.19M | 23.98M | 25.29M | 25.95M | 26.92M | 27.45M | 27.97M | 29.53M | 25.76M | 26.65M |
| capitalLeaseObligationsNonCurrent | 12.86M | 11.01M | 13.54M | 18.08M | 22.57M | 26.57M | 22.21M | 15.17M | 8.39M | 26.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | 156K | 330K | 504K | 678K | 852.29K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 12.64M | 7.22M | 6.88M | 6.38M | 6.07M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -17.73M |
| totalNonCurrentLiabilities | 36.05M | 34.98M | 38.83M | 44.03M | 49.49M | 66.81M | 57.74M | 52.09M | 41.21M | 41.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.77M | 30.84M | 31.7M | 36.38M | 40.45M | 46.54M | 39.94M | 29.73M | 20.43M | 38.4M |
| totalLiabilities | 116.78M | 104.74M | 105.54M | 129.22M | 105.63M | 123.16M | 111.67M | 103.35M | 86.54M | 94.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.49M | 119.49M | 119.49M | 119.49M | 119.49M | 119.49M | 119.49M | 119.49M | 119.49M | 119.49M |
| retainedEarnings | 93.39M | 91.38M | 159.37M | 158.67M | 158.09M | 130.89M | 152.21M | 147.98M | 135.09M | 130.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2M | -4.64M | 744K | 611K | 6.25M | -15.02M | 9.96M | 15.12M | 11.24M | 9.93M |
| depreciationAndAmortization | 4.36M | 4.56M | 3.82M | 4.68M | 3.86M | 4.36M | 4.07M | 3.7M | 3.57M | 3.45M |
| deferredIncomeTax | - | -156K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 16000 | 43000 | 85000 | - | - | - | - | - |
| changeInWorkingCapital | -5.67M | 1.72M | 11.14M | 5.83M | -4.71M | -31M | -22.09M | -13.58M | -12.73M | 6.55M |
| accountsReceivables | 886K | 3.42M | 30.62M | -15.37M | 22.46M | -31.44M | -22.44M | -16.6M | -323K | 10.18M |
| inventory | -7.49M | 3.28M | -2.82M | -6M | -19.1M | 1.57M | -1.13M | 680K | -3.65M | -1.07M |
| accountsPayables | 936K | -4.98M | -16.65M | 28.19M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -9000 | -993K | -8.07M | -1.13M | 1.48M | 2.34M | - | - |
| otherNonCashItems | 3.35M | 3M | -1.91M | 4.99M | -226K | 15.93M | 5.14M | -481K | 190K | 560.5K |
| netCashProvidedByOperatingActivities | 4.04M | 4.49M | 13.81M | 16.16M | 5.26M | -25.72M | -2.92M | 4.75M | 943K | 21.42M |
| investmentsInPropertyPlantAndEquipment | -10.65M | -606K | -6.79M | -9.17M | -72000 | -15.7M | -5.16M | -14.29M | -2.53M | -1.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -29000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.65M | -612K | -6.82M | -9.17M | -72000 | -15.7M | -5.16M | -14.29M | -2.53M | -1.18M |
| netDebtIssuance | 3.37M | -4.81M | -970K | -783K | -1.11M | 12.06M | 13.78M | 16.66M | 2.62M | -4.58M |
| longTermNetDebtIssuance | 4.17M | -3.72M | -970K | -783K | -1.11M | 12.06M | 13.78M | 16.66M | 2.62M | -1.31M |
| shortTermNetDebtIssuance | -800K | -1.09M | - | - | - | - | - | - | - | -3.26M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -4.8M | - | -4.8M | - |
| commonDividendsPaid | - | - | - | - | - | - | -4.8M | - | -4.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.61M | 947K | -4.69M | -4.06M | -5.9M | -5.69M | -5.12M | -3.74M | -3.38M | -23085 |
| netCashProvidedByFinancingActivities | 9.98M | -3.86M | -5.66M | -4.85M | -7.01M | 6.38M | 3.86M | 12.92M | -5.56M | -4.6M |