Is Golden Biotechnology Corporation (4132.TWO) a Buy, Sell, or Hold?
TWO : 4132.TWO
Golden Biotechnology Corporation — Financials
$3.47 TWD
$0 (0.0%)
- Volume
- 7.06M
- Average Volume
- 2.78M
- Market Capitalization
- $632.33M
- P/E Ratio
- -1.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.30
- Year Low
- $3.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
4132.TWO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 40.92M | 63.43M | 217.82M | 81.77M | 88.82M | 83.29M |
| costOfRevenue | 47.93M | 47.37M | 66.03M | 69.08M | 64.17M | 38.43M |
| grossProfit | -7.01M | 16.06M | 151.79M | 12.69M | 24.66M | 44.87M |
| researchAndDevelopmentExpenses | 153.22M | 202.52M | 278.42M | 265.1M | 194.77M | 142.12M |
| generalAndAdministrativeExpenses | 183.28M | 160.64M | 152.88M | 161.16M | 156.74M | 131.93M |
| sellingAndMarketingExpenses | 14.19M | 18.48M | 17.26M | 10.27M | 21.19M | 41.62M |
| sellingGeneralAndAdministrativeExpenses | 197.46M | 179.12M | 170.14M | 171.43M | 177.92M | 173.21M |
| otherExpenses | - | - | - | - | - | 10.48M |
| operatingExpenses | 350.69M | 381.64M | 448.56M | 436.53M | 372.7M | 325.81M |
| costAndExpenses | 398.62M | 429.01M | 514.59M | 505.61M | 436.86M | 364.23M |
| netInterestIncome | -6.02M | 2.08M | 250K | -3.36M | -3.86M | -4.03M |
| interestIncome | 2.4M | 8.81M | 4.32M | 326K | 279K | 217K |
| interestExpense | 8.42M | 6.73M | 4.08M | 3.69M | 4.14M | 4.24M |
| depreciationAndAmortization | 46.34M | 51.03M | 51.2M | 51.18M | 56.91M | 46.11M |
| ebitda | -305.82M | -303.59M | -216.48M | -386.66M | -327.77M | -234.61M |
| ebit | -352.16M | -354.62M | -267.69M | -437.84M | -384.68M | -280.72M |
| nonOperatingIncomeExcludingInterest | -5.54M | -10.96M | -29.08M | 14M | 36.64M | 10.27M |
| operatingIncome | -357.7M | -365.58M | -296.77M | -423.84M | -348.04M | -270.46M |
| totalOtherIncomeExpensesNet | -2.88M | 4.23M | 25.01M | -17.69M | -40.78M | -14.51M |
| incomeBeforeTax | -360.58M | -361.35M | -271.76M | -441.53M | -388.82M | -284.97M |
| incomeTaxExpense | 118K | 293K | 116K | 2.3M | 2.55M | 157K |
| netIncomeFromContinuingOperations | -360.7M | -361.64M | -271.88M | -443.84M | -391.38M | -285.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -360.7M | -361.64M | -271.88M | -443.84M | -391.38M | -285.12M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -360.7M | -361.64M | -271.88M | -443.84M | -391.38M | -285.12M |
| eps | -2.39 | -2.54 | -1.91 | -3.36 | -3.49 | -2.43 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 218.85M | 210.89M | 523.48M | 731.57M | 427.93M | 20.05M |
| shortTermInvestments | - | - | - | 83.04M | - | - |
| cashAndShortTermInvestments | 218.85M | 210.89M | 523.48M | 814.61M | 427.93M | 20.05M |
| netReceivables | 3.14M | 3.67M | 5.87M | 3.5M | 8.84M | 4.52M |
| accountsReceivables | 2.07M | 2.51M | 3.52M | 2.96M | 2.18M | 4.25M |
| otherReceivables | 1.07M | 1.16M | 2.35M | 542K | 6.66M | 265K |
| inventory | 58.18M | 75.5M | 75M | 145.52M | 217.24M | 249.67M |
| prepaids | 30.17M | 33.7M | 15.71M | 93.67M | 14.7M | 8.46M |
| otherCurrentAssets | 8.26M | 603K | 69.56M | 855K | 49.2M | -262.65M |
| totalCurrentAssets | 318.6M | 324.36M | 689.62M | 1.06B | 717.92M | 20.05M |
| propertyPlantEquipmentNet | 343.83M | 340.56M | 361.42M | 371.81M | 407.58M | 433.46M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 28.57M | 27.75M | 28.96M | 28.47M | 33.41M | 50.09M |
| goodwillAndIntangibleAssets | 28.57M | 27.75M | 28.96M | 28.47M | 33.41M | 50.09M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.3M | 21.54M | 23.36M | 29.15M | 25.62M | 27.98M |
| totalNonCurrentAssets | 403.71M | 389.85M | 413.74M | 429.44M | 466.61M | 511.53M |
| otherAssets | - | - | - | - | - | 445.76M |
| totalAssets | 722.3M | 714.21M | 1.1B | 1.49B | 1.18B | 977.34M |
| totalPayables | 41.97M | 1.42M | 528K | 996K | 4.35M | 5.25M |
| accountPayables | 123K | 1.21M | 507K | 54000 | 828K | 1.12M |
| otherPayables | 41.85M | 211K | 21000 | 942K | 3.52M | 4.13M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 283.03M | 235.04M | 238.56M | 245.69M | 183.27M | 123.27M |
| capitalLeaseObligationsCurrent | 15.95M | 12.93M | 13.47M | 11.06M | 17.65M | 14.85M |
| taxPayables | - | 211K | 21000 | 942K | 3.52M | - |
| deferredRevenue | 4.09M | 2.68M | 49.62M | 147.86M | 41.68M | - |
| otherCurrentLiabilities | 45.94M | 33.39M | 59000 | 5.66M | -3.09M | 78.1M |
| totalCurrentLiabilities | 345.05M | 285.46M | 302.23M | 411.26M | 243.86M | 221.47M |
| longTermDebt | 37.39M | 16.53M | 23.13M | 29.73M | 38.98M | 45.72M |
| capitalLeaseObligationsNonCurrent | 31.21M | 7.87M | 13.34M | 10.73M | 21.42M | 27.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.89M | 2.25M | - | - | - | - |
| totalNonCurrentLiabilities | 71.49M | 26.65M | 36.47M | 40.46M | 60.4M | 73.48M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 47.16M | 20.8M | 26.8M | 21.79M | 39.07M | 42.61M |
| totalLiabilities | 416.54M | 312.11M | 338.7M | 451.72M | 304.26M | 294.95M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.62B | 1.42B | 1.42B | 1.42B | 1.32B | 1.16B |
| retainedEarnings | -1.37B | -1.01B | -650.42M | -880.25M | -861.32M | -520.98M |
| additionalPaidInCapital | 64.2M | - | - | 501.7M | 424.91M | 51.04M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -360.7M | -361.64M | -271.76M | -441.53M | -388.82M | -285.12M |
| depreciationAndAmortization | 46.34M | 51.03M | 51.2M | 51.18M | 56.91M | 64.12M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 24.2M | - | - | 21.7M | - | - |
| changeInWorkingCapital | 26.07M | 39.25M | -26M | 160.02M | 39.31M | -13.6M |
| accountsReceivables | 404K | 1.02M | -2.04M | 5.36M | -2.28M | 1.91M |
| inventory | 17.33M | -498K | 70.53M | 71.74M | 32.31M | -12.82M |
| accountsPayables | -1.09M | 706K | - | -774K | -293K | - |
| otherWorkingCapital | 9.43M | 38.02M | -94.48M | 83.69M | 9.58M | -2.7M |
| otherNonCashItems | 984K | 51000 | 651K | 10.67M | 33M | 11.62M |
| netCashProvidedByOperatingActivities | -263.11M | -271.32M | -245.9M | -197.96M | -259.6M | -222.98M |
| investmentsInPropertyPlantAndEquipment | -937K | -4.88M | -18.04M | -10.15M | -10.67M | -10.89M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -83.04M | - | - |
| salesMaturitiesOfInvestments | - | - | 83.04M | - | - | 50M |
| otherInvestingActivities | -19.38M | -13.75M | -1.53M | -20.83M | -3.47M | -11.06M |
| netCashProvidedByInvestingActivities | -20.32M | -18.64M | 63.47M | -114.02M | -14.14M | 28.05M |
| netDebtIssuance | 69.06M | -10.11M | -13.61M | 56.34M | 46.02M | -33.54M |
| longTermNetDebtIssuance | 57.6M | -6.6M | -11.61M | -15.66M | -3.98M | -15.09M |
| shortTermNetDebtIssuance | 11.47M | -3.51M | -2M | 72M | 50M | -18.44M |
| netStockIssuance | 240M | - | - | 580M | 539.21M | 68.29M |
| netCommonStockIssuance | 240M | - | - | 580M | 539.21M | 68.29M |
| commonStockIssuance | 240M | - | - | 580M | 539.21M | 68.29M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -17.36M | -11.68M | -12.7M | -18.06M | -20.68M | 50.4M |
| netCashProvidedByFinancingActivities | 291.7M | -21.8M | -26.32M | 618.27M | 564.55M | 85.15M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.62M | 17.96M | 22.95M | 34.54M | 28.89M | 156.9M | 60.93M | 40.88M | 40.88M | 44.41M |
| costOfRevenue | 28.25M | 44.71M | 20.41M | 34.98M | 12.39M | 28.7M | 37.33M | 34.54M | 34.54M | 32.08M |
| grossProfit | -1.64M | -26.74M | 2.54M | -443K | 16.5M | 128.2M | 23.6M | 6.34M | 6.34M | 12.33M |
| researchAndDevelopmentExpenses | 19.15M | 75.06M | 78.16M | 128.57M | 73.96M | 110.19M | 168.23M | 132.55M | 132.55M | 97.38M |
| generalAndAdministrativeExpenses | 76.24M | 105.38M | 77.9M | 75.28M | 85.36M | 81.79M | 71.08M | 80.58M | 80.58M | 78.37M |
| sellingAndMarketingExpenses | 11.34M | 6.65M | 7.54M | 10.9M | 7.58M | 8.77M | 8.49M | 5.13M | 5.13M | 10.59M |
| sellingGeneralAndAdministrativeExpenses | 87.58M | 94.84M | 85.44M | 86.16M | 92.95M | 90.57M | 79.58M | 85.72M | 85.72M | 88.96M |
| otherExpenses | - | - | - | - | - | - | 24.76M | - | - | - |
| operatingExpenses | 106.73M | 169.9M | 163.59M | 214.73M | 160.51M | 193.63M | 254.93M | 218.27M | 218.27M | 186.35M |
| costAndExpenses | 134.98M | -214.61M | 184.01M | 249.71M | 172.9M | 222.33M | 292.27M | 252.81M | 252.81M | 218.43M |
| netInterestIncome | -5.04M | -3.95M | -2.07M | 1.19M | 892K | 1.36M | 250K | -1.68M | -1.68M | -1.93M |
| interestIncome | 513K | 1.03M | 1.37M | 4.54M | 892K | 1.36M | 2.97M | 163K | 163K | 139.5K |
| interestExpense | 5.56M | 4.98M | 3.44M | 3.35M | 3.38M | 2.34M | 4.08M | 1.85M | 1.85M | 2.07M |
| depreciationAndAmortization | 11.45M | 22.71M | 14.5M | 8.62M | 25.53M | 14.03M | 37.17M | 25.59M | 25.59M | 28.45M |
| ebitda | -96.91M | -172.08M | -146.55M | -206.55M | -124.88M | -58.53M | -157.95M | -193.33M | -193.33M | -163.88M |
| ebit | -108.36M | -194.8M | -161.05M | -215.17M | -150.41M | -72.56M | -195.13M | -218.92M | -218.92M | -192.34M |
| nonOperatingIncomeExcludingInterest | - | -1.85M | - | - | - | - | -29.08M | 7M | 7M | 18.32M |
| operatingIncome | -108.36M | -196.64M | -161.05M | -215.17M | -150.41M | -72.56M | -195.13M | -218.92M | -218.92M | -192.39M |
| totalOtherIncomeExpensesNet | -6.67M | -3.14M | 255K | -3.05M | 7.29M | 8.48M | 16.52M | -8.84M | -8.84M | -20.39M |
| incomeBeforeTax | -115.03M | -199.78M | -160.8M | -218.23M | -143.12M | -64.07M | -207.69M | -220.77M | -220.77M | -194.41M |
| incomeTaxExpense | - | 118K | - | 293K | - | 44000 | 72000 | 1.15M | 1.15M | 1.28M |
| netIncomeFromContinuingOperations | -115.03M | -199.9M | -160.8M | -218.52M | -143.12M | -64.12M | -207.76M | -221.92M | -221.92M | -195.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -115.03M | -199.9M | -160.8M | -218.52M | -143.12M | -64.12M | -207.76M | -221.92M | -221.92M | -195.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.03M | -199.9M | -160.8M | -218.52M | -143.12M | -64.12M | -207.76M | -221.92M | -221.92M | -195.69M |
| eps | -0.71 | -1.33 | -1.06 | -1.54 | -1 | -0.46 | -1.45 | -1.68 | -1.68 | -1.74 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.02M | 218.85M | 89.36M | 210.89M | 347.61M | 523.48M | 731.57M | 579.75M | 427.93M | 223.99M |
| shortTermInvestments | - | - | - | - | - | - | 83.04M | 41.52M | - | - |
| cashAndShortTermInvestments | 61.02M | 218.85M | 89.36M | 210.89M | 347.61M | 523.48M | 814.61M | 621.27M | 427.93M | 223.99M |
| netReceivables | 5.16M | 3.14M | 3.1M | 3.67M | 3.28M | 5.87M | 3.5M | 2.84M | 8.84M | 3.35M |
| accountsReceivables | 4.9M | 2.07M | 2.11M | 2.51M | 2.94M | 3.52M | 2.96M | 2.57M | 2.18M | 3.22M |
| otherReceivables | 270K | 1.07M | 982K | 1.16M | 338K | 2.35M | 542K | 3.6M | 6.66M | 3.63M |
| inventory | 56M | 58.18M | 69.76M | 75.5M | 87.38M | 75M | 145.52M | 181.38M | 217.24M | 233.46M |
| prepaids | 26.71M | 30.17M | 29.87M | 15.01M | 23.77M | 15.71M | 93.67M | 54.19M | 14.7M | 11.58M |
| otherCurrentAssets | 6.29M | 8.26M | 2.23M | 19.29M | 72.67M | 71.91M | 855K | 28.36M | 55.86M | 60.61M |
| totalCurrentAssets | 155.19M | 318.6M | 194.31M | 324.36M | 534.37M | 689.62M | 1.06B | 888.04M | 717.92M | 368.98M |
| propertyPlantEquipmentNet | 334.09M | 343.83M | 325.95M | 340.56M | 346.13M | 361.42M | 371.81M | 389.69M | 407.58M | 420.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.38M | 28.57M | 30.11M | 27.75M | 29.03M | 28.96M | 28.47M | 30.94M | 33.41M | 41.75M |
| goodwillAndIntangibleAssets | 29.38M | 28.57M | 30.11M | 27.75M | 29.03M | 28.96M | 28.47M | 30.94M | 33.41M | 41.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.01M | 31.3M | 27.59M | 21.54M | 25.55M | 23.36M | 29.15M | 27.39M | 25.62M | 26.8M |
| totalNonCurrentAssets | 391.48M | 403.71M | 383.65M | 389.85M | 400.71M | 413.74M | 429.44M | 448.02M | 466.61M | 489.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | 222.88M |
| totalAssets | 546.67M | 722.3M | 577.95M | 714.21M | 935.09M | 1.1B | 1.49B | 1.34B | 1.18B | 1.08B |
| totalPayables | 24.64M | 41.97M | 1.18M | 1.42M | 3.78M | 528K | 996K | 2.67M | 4.35M | 4.8M |
| accountPayables | 278K | 123K | 1.06M | 1.21M | 547K | 507K | 54000 | 441K | 828K | 974.5K |
| otherPayables | 24.36M | 41.85M | 118K | 211K | 3.23M | 21000 | 942K | 2.23M | 3.52M | 3.83M |
| accruedExpenses | - | - | -118K | - | -4.42M | -701K | -115.44M | -59.66M | -3.88M | -1.94M |
| shortTermDebt | 246.42M | 283.03M | 258.41M | 234.6M | 237.83M | 238.56M | 245.69M | 214.48M | 183.27M | 153.27M |
| capitalLeaseObligationsCurrent | 15.98M | 15.95M | 12.06M | 12.93M | 13.48M | 13.47M | 11.06M | 14.35M | 17.65M | 16.25M |
| taxPayables | - | - | - | 211K | - | 21000 | 942K | 2.23M | 3.52M | 1.76M |
| deferredRevenue | 269K | 4.09M | 1.52M | 36.2M | 31.69M | 49.62M | 147.86M | 94.77M | 41.68M | 20.84M |
| otherCurrentLiabilities | 269K | 45.94M | 27.67M | 314K | 27.37M | 49M | 39.02M | 38.63M | 38.23M | 58.17M |
| totalCurrentLiabilities | 287.3M | 345.05M | 300.74M | 285.46M | 283.66M | 302.23M | 411.26M | 327.56M | 243.86M | 232.66M |
| longTermDebt | 36.27M | 37.39M | 26.35M | 16.53M | 19.83M | 23.13M | 29.73M | 34.36M | 38.98M | 42.35M |
| capitalLeaseObligationsNonCurrent | 29.21M | 31.21M | 7.36M | 7.87M | 11M | 13.34M | 10.73M | 16.08M | 21.42M | 24.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.39M | 2.89M | 2.79M | 2.25M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 68.87M | 71.49M | 36.5M | 26.65M | 30.84M | 36.47M | 40.46M | 50.43M | 60.4M | 66.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.18M | 47.16M | 19.42M | 20.8M | 24.49M | 26.8M | 21.79M | 30.43M | 39.07M | 40.84M |
| totalLiabilities | 356.17M | 416.54M | 337.23M | 312.11M | 314.49M | 338.7M | 451.72M | 377.99M | 304.26M | 299.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.8M |
| commonStock | 1.62B | 1.62B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.37B | 1.32B | 1.24B |
| retainedEarnings | -1.42B | -1.37B | -1.17B | -1.01B | -793.55M | -650.42M | -880.25M | -870.78M | -861.32M | -691.15M |
| additionalPaidInCapital | 40M | 64.2M | - | - | - | - | 501.7M | 463.3M | 424.91M | 237.97M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -115.03M | -199.9M | -160.8M | -218.52M | -143.12M | -64.12M | -220.77M | -220.77M | -194.41M | -194.41M |
| depreciationAndAmortization | 22.21M | 22.71M | 23.62M | 23.72M | 25.53M | 25.37M | 25.59M | 25.59M | 28.45M | 28.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 10.85M | 10.85M | - | - |
| changeInWorkingCapital | -12.92M | 25.23M | 842K | 76.3M | -39.75M | 31.74M | 78.43M | 78.43M | 21.21M | 21.21M |
| accountsReceivables | -2.82M | 168K | 472K | 440K | 575K | -488K | -387K | -387K | 1.08M | 1.08M |
| inventory | 2.18M | 11.59M | 5.74M | 11.87M | -12.37M | 19.45M | 35.87M | 35.87M | 16.15M | 16.15M |
| accountsPayables | - | -941K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.27M | 14.41M | -5.37M | 63.99M | -27.96M | 12.77M | -13.74M | -13.74M | 4.12M | 4.12M |
| otherNonCashItems | -2.3M | 24.4M | 671K | 5.86M | 1.46M | -110.73M | 5.55M | 5.55M | 2.18M | 2.18M |
| netCashProvidedByOperatingActivities | -108.04M | -127.56M | -135.66M | -112.64M | -155.89M | -117.74M | -98.98M | -98.98M | -129.8M | -129.8M |
| investmentsInPropertyPlantAndEquipment | -2.63M | 663K | -61000 | -765K | -4.12M | -7.83M | -5.08M | -5.08M | -5.33M | -5.33M |
| acquisitionsNet | - | 148K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -41.52M | -41.52M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -321K | -10.19M | -10.88M | -8.84M | -4.91M | -5.89M | -10.42M | -10.42M | -1.74M | -1.74M |
| netCashProvidedByInvestingActivities | -2.95M | -9.38M | -10.94M | -9.61M | -9.03M | -13.72M | -57.01M | -57.01M | -7.07M | -7.07M |
| netDebtIssuance | -36.82M | 35.66M | 33.18M | -6.09M | -4.02M | 67.3M | 28.17M | 28.17M | 23.01M | 23.01M |
| longTermNetDebtIssuance | -36.82M | 24.08M | 33.51M | -3.3M | -3.3M | -4.56M | -7.83M | -7.83M | -1.99M | -1.99M |
| shortTermNetDebtIssuance | -9.96M | 11.58M | -327K | -2.79M | -723K | 71.86M | 36M | 36M | 25M | 25M |
| netStockIssuance | - | 240M | - | - | - | - | 290M | 290M | 269.6M | 269.6M |
| netCommonStockIssuance | - | 240M | - | - | - | - | 290M | 290M | 269.6M | 269.6M |
| commonStockIssuance | - | 240M | - | - | - | - | 290M | 290M | 269.6M | 269.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.78M | -9.5M | -7.53M | -8.51M | -9.98M | 121.75M | -9.03M | -9.03M | -10.34M | -10.34M |
| netCashProvidedByFinancingActivities | -46.61M | 266.16M | 25.65M | -14.6M | -9.98M | 59.02M | 309.14M | 309.14M | 282.27M | 282.27M |