Is 4C Group AB (4C.ST) a Buy, Sell, or Hold?
STO : 4C.ST
4C Group AB — Financials
$8.07 SEK
$0.16 (2.02%)
- Volume
- 2.97K
- Average Volume
- 127.46K
- Market Capitalization
- $323.31M
- P/E Ratio
- -161.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.70
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
4C.ST 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 | 352.39M | 343.65M | 332.1M | 331.28M | 263.75M | 186.83M | 179.53M |
| costOfRevenue | 320.39M | 221.79M | 208.46M | 188.08M | 141.17M | 114.21M | 105.26M |
| grossProfit | 32M | 124.47M | 123.64M | 143.2M | 122.58M | 72.62M | 74.27M |
| researchAndDevelopmentExpenses | - | - | - | 14.97M | 12.25M | - | - |
| generalAndAdministrativeExpenses | - | - | 91.81M | 87.4M | 47.91M | 31.43M | 43.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 85.69M | 91.81M | 87.4M | 47.91M | 31.43M | 43.5M |
| otherExpenses | 20.8M | 42.1M | 37.72M | 29.39M | 26.09M | 23.75M | 21.47M |
| operatingExpenses | 20.8M | 127.79M | 129.54M | 116.79M | 74M | 55.18M | 64.97M |
| costAndExpenses | 341.19M | 349.58M | 338M | 304.88M | 215.17M | 169.39M | 170.24M |
| netInterestIncome | -27.51M | 2.88M | -1.22M | -1.31M | -2.3M | -2.6M | -2.47M |
| interestIncome | 8.03M | 19.61M | 1.69M | 63000 | 2000 | 174K | - |
| interestExpense | 35.54M | 16.73M | 2.91M | 1.38M | 2.3M | 2.78M | 2.47M |
| depreciationAndAmortization | 42.82M | 42.77M | 20M | 14.42M | 13.84M | 23.75M | 21.47M |
| ebitda | 54.01M | 56.44M | 14.38M | 48.37M | 65.8M | 36.25M | 30.67M |
| ebit | 11.19M | 13.68M | -5.61M | 33.95M | 51.96M | 12.5M | 9.2M |
| nonOperatingIncomeExcludingInterest | - | -19.61M | -291K | -5.31M | -4.84M | 554K | -215K |
| operatingIncome | 11.19M | -5.93M | -5.9M | 28.64M | 47.12M | 13.06M | 8.98M |
| totalOtherIncomeExpensesNet | -30.13M | 2.88M | -2.62M | 3.93M | 2.54M | -3.33M | -2.26M |
| incomeBeforeTax | -18.94M | -3.06M | -8.52M | 32.57M | 49.66M | 9.72M | 6.73M |
| incomeTaxExpense | -2.18M | 411K | 822K | 6.28M | 10.67M | 2.37M | -1.18M |
| netIncomeFromContinuingOperations | -16.76M | -3.47M | -9.34M | 26.29M | 38.99M | 7.35M | 7.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -16.75M | -3.47M | -9.34M | 26.29M | 38.99M | 7.35M | 7.91M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.75M | -3.47M | -9.34M | 26.29M | 38.99M | 7.35M | 7.91M |
| eps | -0.44 | -0.1 | -0.27 | 0.79 | 1.26 | 0.22 | 0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.48M | 24.17M | 62.23M | 146.8M | 66.03M | 22.68M | 388K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.48M | 24.17M | 62.23M | 146.8M | 66.03M | 22.68M | 388K |
| netReceivables | 215.78M | 146.79M | 131.89M | 100.54M | 84.63M | 20.83M | 36.89M |
| accountsReceivables | 190.7M | 14.22M | 131.89M | 35.26M | 43.17M | 20.83M | 36.89M |
| otherReceivables | 25.09M | 132.57M | 96.49M | 65.28M | 41.46M | - | - |
| inventory | - | - | - | -1000 | - | - | - |
| prepaids | - | - | 6.2M | 1.68M | - | - | - |
| otherCurrentAssets | -1000 | 6.7M | 13.9M | 14.57M | 11.02M | 38.38M | 38.19M |
| totalCurrentAssets | 227.26M | 177.66M | 214.22M | 259.37M | 162.44M | 81.89M | 87.6M |
| propertyPlantEquipmentNet | 41.11M | 48.8M | 54.34M | 50.74M | 22.36M | 23.18M | 24.12M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 113.96M | 93.32M | 73.64M | 55.09M | 43.76M | 42.33M | 37.71M |
| goodwillAndIntangibleAssets | 113.96M | 93.32M | 73.64M | 55.09M | 43.76M | 42.33M | 37.71M |
| longTermInvestments | 114.35M | 107.47M | 1.36M | 26.15M | 14.15M | 7.84M | 8.21M |
| taxAssets | 20.81M | 9.56M | 4.09M | 298K | 1.18M | 2.84M | 4.08M |
| otherNonCurrentAssets | - | 768K | 38.78M | 5000 | 3000 | -1000 | 1000 |
| totalNonCurrentAssets | 290.23M | 259.91M | 172.22M | 132.28M | 81.46M | 76.19M | 74.12M |
| otherAssets | - | - | - | - | -1000 | - | - |
| totalAssets | 517.5M | 437.58M | 386.44M | 391.65M | 243.9M | 158.08M | 161.72M |
| totalPayables | 19.46M | 16.08M | 11.51M | 9.09M | 7.4M | 2.1M | 3.73M |
| accountPayables | 15.21M | 13.41M | 10.82M | 9.09M | 7.4M | 2.1M | 3.73M |
| otherPayables | 4.25M | 2.66M | 694K | - | - | - | - |
| accruedExpenses | - | - | - | 19.52M | 20.48M | 11.92M | 15.46M |
| shortTermDebt | 92.26M | 44.47M | 10.4M | 21.96M | 30.25M | 12.21M | 18.71M |
| capitalLeaseObligationsCurrent | 18.4M | 21.03M | 19.4M | 11.93M | 9.78M | 10.79M | 9.71M |
| taxPayables | - | 2.66M | 694K | 2.69M | 6.39M | 2.37M | - |
| deferredRevenue | 29.83M | 37.61M | 28.29M | 19.59M | 51.38M | 30.17M | 34.51M |
| otherCurrentLiabilities | 45.04M | 74.02M | 71.17M | 26.68M | 22.66M | 3.22M | 30.36M |
| totalCurrentLiabilities | 204.98M | 155.6M | 112.49M | 108.78M | 115.08M | 70.4M | 77.96M |
| longTermDebt | 20.59M | 2.01M | 1.98M | 5.96M | - | - | 156K |
| capitalLeaseObligationsNonCurrent | 19.32M | 24.06M | 29.8M | 30.7M | 9.42M | 12.4M | 14.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 156K |
| deferredTaxLiabilitiesNonCurrent | 23.06M | 18.6M | 15.17M | 13.28M | 10.95M | 8.72M | 7.77M |
| otherNonCurrentLiabilities | -19.32M | 5000 | 497K | 1.18M | 849K | 1000 | - |
| totalNonCurrentLiabilities | 43.65M | 44.68M | 47.45M | 51.12M | 21.22M | 21.12M | 22.09M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.72M | 45.09M | 49.2M | 42.63M | 19.2M | 23.18M | 23.87M |
| totalLiabilities | 248.64M | 200.27M | 159.94M | 159.89M | 136.3M | 91.52M | 100.06M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 134K | - |
| commonStock | 670K | 615K | 598K | 594K | 170K | 168K | 168K |
| retainedEarnings | 47.4M | 64.44M | 67.94M | 77.28M | 51.36M | 13.77M | 7.81M |
| additionalPaidInCapital | 220.04M | 167.19M | 155.15M | 151.04M | 54.86M | 52.76M | 52.7M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -16.75M | -5.93M | -9.34M | 28.64M | 47.12M | 13.06M | 8.98M |
| depreciationAndAmortization | 42.82M | 42.77M | 20M | 29.39M | 26.09M | 23.75M | 21.47M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91.35M | -65.89M | -39.2M | -31.73M | -2.02M | 26.01M | 14.05M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -91.35M | -65.89M | -39.2M | -31.73M | -2.02M | 26.01M | 14.05M |
| otherNonCashItems | 18.3M | 46.12M | 10.8M | -1.68M | 4.29M | -3.72M | -4.41M |
| netCashProvidedByOperatingActivities | -46.98M | -25.7M | -17.75M | 24.62M | 75.49M | 59.08M | 40.09M |
| investmentsInPropertyPlantAndEquipment | -42.88M | -501K | -990K | -28.62M | -20.19M | -17.95M | -14.16M |
| acquisitionsNet | - | - | - | - | - | -17.37M | - |
| purchasesOfInvestments | - | -45000 | -370K | - | -356K | -58000 | -522K |
| salesMaturitiesOfInvestments | 25000 | - | - | 84000 | - | 377K | - |
| otherInvestingActivities | 1000 | -40.62M | -36.08M | 84000 | -356K | 17.37M | -14.34M |
| netCashProvidedByInvestingActivities | -42.85M | -41.17M | -37.44M | -28.54M | -20.55M | -17.63M | -14.68M |
| netDebtIssuance | 47.04M | 34.1M | -15.53M | -2.34M | -156K | -10.82M | -4.88M |
| longTermNetDebtIssuance | - | -7.39M | -15.53M | -2.34M | -156K | -625K | -8.45M |
| shortTermNetDebtIssuance | 47.04M | 41.48M | -15.53M | - | -156K | -10.2M | 6.21M |
| netStockIssuance | 52.9M | 12.06M | 4.12M | 96.23M | 2.1M | 55000 | 758K |
| netCommonStockIssuance | 52.9M | 12.06M | 4.12M | 96.23M | 2.1M | 55000 | 758K |
| commonStockIssuance | 52.9M | 12.06M | 4.12M | 96.23M | 2.1M | 55000 | 758K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.39M | -1.39M | -1.39M |
| commonDividendsPaid | - | - | - | - | -1.39M | -1.39M | -1.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.51M | -19.39M | -17.67M | -17.31M | -15.32M | -18.08M | -7.65M |
| netCashProvidedByFinancingActivities | 79.43M | 26.77M | -29.08M | 78.92M | -14.76M | -30.25M | -13.16M |
| 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 | 95.37M | 60.07M | 113.12M | 72.72M | 76.02M | 91.12M | 113.84M | 93.79M | 60.54M | 75.71M |
| costOfRevenue | 83.09M | 79.74M | 88.41M | 84.46M | 55.9M | 51.19M | 56.02M | 77.53M | 92.99M | 92.7M |
| grossProfit | 12.28M | -19.66M | 24.71M | -11.74M | 20.12M | 39.93M | 57.82M | 16.26M | -32.45M | -16.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 20.94M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 20.94M | 20.26M | 19.9M | 18.99M | 24.61M | 22.2M |
| otherExpenses | - | - | - | - | 32.13M | 28.69M | -9.5M | 8.1M | 10.89M | - |
| operatingExpenses | - | - | 34.9M | - | 32.13M | 48.95M | 31.34M | 27.09M | 35.88M | 33.48M |
| costAndExpenses | 83.09M | 79.74M | 88.41M | 84.46M | 88.02M | 100.14M | 87.35M | 77.53M | 92.99M | 92.7M |
| netInterestIncome | 6.57M | -1.77M | -4.93M | -5.32M | -4.82M | -12.45M | 4.8M | -3.49M | -448K | 2.01M |
| interestIncome | 12.73M | 9.54M | 2.69M | 3.12M | 1.04M | 1.18M | 9.09M | 2.2M | 2.89M | 5.43M |
| interestExpense | 6.15M | 11.3M | 7.62M | 8.44M | 5.86M | 13.63M | 4.28M | 5.69M | 3.34M | 3.42M |
| depreciationAndAmortization | 13M | 11.43M | 11.87M | 10.9M | 10.76M | 9.28M | 11.12M | 9.88M | 10.75M | 11.03M |
| ebitda | 25.27M | -8.23M | 36.58M | 2.33M | -201K | 19.48M | 46.69M | 28.34M | -18.96M | -6.22M |
| ebit | 12.28M | -19.66M | 24.71M | -8.57M | -10.97M | 10.2M | 35.58M | 18.47M | -29.71M | -17.25M |
| nonOperatingIncomeExcludingInterest | - | - | -2.69M | -3.16M | -1.04M | -19.22M | -9.09M | -2.2M | -2.89M | 257K |
| operatingIncome | 12.28M | -19.66M | 24.71M | -11.74M | -12.01M | -9.02M | 26.49M | 16.26M | -32.45M | -16.99M |
| totalOtherIncomeExpensesNet | 7.45M | -2.52M | -6.39M | -5.27M | -4.82M | 5.59M | 4.8M | -3.48M | -449K | 2.91M |
| incomeBeforeTax | 19.73M | -22.19M | 18.32M | -17.01M | -16.82M | -3.43M | 31.29M | 12.78M | -33.04M | -14.08M |
| incomeTaxExpense | 4.64M | -4.35M | 3.36M | -3.68M | -7.84M | 5.98M | 7M | 1.64M | -5.57M | -2.66M |
| netIncomeFromContinuingOperations | 15.09M | -17.84M | 14.96M | -13.33M | -8.98M | -9.41M | 24.3M | 11.13M | -27.47M | -11.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | 1000 | - | - | - | - | 1000 | 1000 |
| netIncome | 15.09M | -17.84M | 14.96M | -13.33M | -8.98M | -9.41M | 24.3M | 11.13M | -27.47M | -11.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.09M | -17.84M | 14.96M | -13.33M | -8.98M | -9.41M | 24.3M | 11.13M | -27.47M | -11.42M |
| eps | 0.38 | -0.47 | 0.39 | -0.35 | -0.24 | -0.25 | 0.69 | 0.32 | -0.79 | -0.33 |
| 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 | 1.24M | 434K | 11.48M | 19.88M | 20.5M | 56.56M | 24.17M | 1.12M | 5.63M | 37.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24M | 434K | 11.48M | 19.88M | 20.5M | 56.56M | 24.17M | 1.12M | 5.63M | 37.54M |
| netReceivables | 236.01M | 232.2M | 215.78M | 198.16M | 212.12M | 171.45M | 146.79M | 154.72M | 129M | 134.68M |
| accountsReceivables | 213.43M | 211.58M | 190.7M | 179.28M | 30.77M | 25.77M | 14.22M | 131.44M | 19.19M | 20.71M |
| otherReceivables | 22.58M | 20.61M | 25.09M | 18.88M | 181.36M | 145.68M | 132.57M | 23.28M | 109.81M | 113.98M |
| inventory | - | - | - | - | - | - | - | - | - | -23.67M |
| prepaids | - | - | - | - | - | - | 7.6M | - | - | - |
| otherCurrentAssets | - | - | -1000 | - | 7.95M | 7.4M | -900K | 11.08M | 22.5M | 23.67M |
| totalCurrentAssets | 237.25M | 232.63M | 227.26M | 218.04M | 240.58M | 235.42M | 177.66M | 155.84M | 144.76M | 182M |
| propertyPlantEquipmentNet | 39.01M | 40.93M | 41.11M | 44.03M | 39.52M | 43.2M | 48.8M | 43.71M | 45.97M | 51.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 115.47M | 114.78M | 113.96M | 111.14M | 102.61M | 99.05M | 93.32M | 86.76M | 82.35M | 78.09M |
| goodwillAndIntangibleAssets | 115.47M | 114.78M | 113.96M | 111.14M | 102.61M | 99.05M | 93.32M | 86.76M | 82.35M | 78.09M |
| longTermInvestments | 155.88M | 115.8M | 114.35M | 97.91M | 87.67M | 106.49M | 107.47M | 97.46M | 65.96M | 48.58M |
| taxAssets | 24.38M | 27.12M | 20.81M | 25.97M | 21.18M | 9.53M | 9.56M | 14.4M | 14.79M | 8.81M |
| otherNonCurrentAssets | - | 1000 | 114.34M | -1000 | 87.67M | 106.49M | 768K | -1000 | 999 | 1000 |
| totalNonCurrentAssets | 334.74M | 298.63M | 290.23M | 279.04M | 250.97M | 258.27M | 259.91M | 242.33M | 209.07M | 186.85M |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 571.99M | 531.26M | 517.5M | 497.09M | 491.54M | 493.68M | 437.58M | 398.18M | 353.83M | 368.85M |
| totalPayables | 23.5M | 18.86M | 19.46M | 19.55M | 18.7M | 18.77M | 16.08M | 12.59M | 8.58M | 10.91M |
| accountPayables | 16M | 12.66M | 15.21M | 12.86M | 10.66M | 12.71M | 13.41M | 11.31M | 8.58M | 10.91M |
| otherPayables | 7.49M | 6.2M | 4.25M | 6.69M | 8.04M | 6.06M | 2.66M | 1.28M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.44M | -28.47M |
| shortTermDebt | 151.92M | 122.73M | 110.65M | 109.53M | 79.77M | 67.93M | 44.47M | 50.89M | 24.03M | 3.97M |
| capitalLeaseObligationsCurrent | - | 18.19M | 18.4M | - | 19.07M | 19.77M | 21.03M | 18.06M | 18.12M | 19.13M |
| taxPayables | - | - | - | - | 8.04M | 6.06M | 2.66M | 1.28M | 1.44M | 1.73M |
| deferredRevenue | 37.14M | 38.68M | 29.83M | 28.79M | 29.32M | 29.57M | 37.61M | 31.43M | 24.79M | 28.47M |
| otherCurrentLiabilities | 47.36M | 37.82M | 45.04M | 39.14M | 65.57M | 64.88M | 74.02M | 65.41M | 35.41M | 37.2M |
| totalCurrentLiabilities | 259.92M | 236.27M | 204.98M | 197.01M | 183.1M | 171.35M | 155.6M | 146.95M | 112.37M | 99.67M |
| longTermDebt | 564K | 866K | 20.59M | 1.56M | 1.85M | 2.13M | 2.01M | - | - | 530K |
| capitalLeaseObligationsNonCurrent | 19.36M | 19.56M | 19.32M | 21.35M | 17.18M | 19.96M | 24.06M | 21.48M | 23.26M | 27.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 27.18M |
| deferredTaxLiabilitiesNonCurrent | 23.48M | 23.28M | 23.06M | 22.43M | 20.62M | 19.84M | 18.6M | 17.87M | 16.96M | 16.09M |
| otherNonCurrentLiabilities | - | - | -19.32M | - | -1000 | -2000 | 5000 | 140K | 304K | 837K |
| totalNonCurrentLiabilities | 43.4M | 43.71M | 43.65M | 45.34M | 39.65M | 41.93M | 44.68M | 39.5M | 40.53M | 44.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.36M | 37.75M | 37.72M | 21.35M | 36.26M | 39.73M | 45.09M | 39.54M | 41.38M | 46.32M |
| totalLiabilities | 303.32M | 279.98M | 248.64M | 242.35M | 222.76M | 213.28M | 200.27M | 186.44M | 152.9M | 144.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 670K | 670K | 670K | 670K | 670K | 667K | 615K | 615K | 615K | 610K |
| retainedEarnings | 44.66M | 29.56M | 47.4M | 32.72M | 46.05M | 55.03M | 64.44M | 40.17M | 29.04M | 56.51M |
| additionalPaidInCapital | 220.66M | 220.04M | 220.04M | 220.04M | 220.04M | 222.14M | 167.19M | 167.19M | 167.19M | 163.13M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.09M | -17.84M | 14.96M | -13.33M | -12.01M | 9.02M | 24.3M | 11.13M | -27.47M | -11.42M |
| depreciationAndAmortization | 13M | 11.43M | 11.87M | 10.9M | 10.76M | 9.28M | 11.12M | 9.88M | 10.75M | 11.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.83M | -17.68M | -30.56M | 12.28M | -40.53M | -43.51M | -3.79M | -38.91M | -18.28M | -4.91M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.83M | -17.68M | -30.56M | 12.28M | -40.53M | -43.51M | -3.79M | -38.91M | -18.28M | -4.91M |
| otherNonCashItems | -7.19M | -4.88M | 8.83M | -777K | 18.87M | 7.01M | 23.24M | 165K | 15.9M | 16.26M |
| netCashProvidedByOperatingActivities | 1.07M | -28.97M | 5.1M | 9.08M | -33.67M | -27.49M | 43.74M | -17.74M | -40.6M | -11.11M |
| investmentsInPropertyPlantAndEquipment | -8M | -7.04M | -9.64M | -14.37M | -223K | -278K | -220K | -8.65M | -9.67M | -10.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -7000 | -81000 | - | -1000 | 102K | -79000 | -68000 |
| salesMaturitiesOfInvestments | 1000 | 47000 | 25000 | - | - | - | - | 102K | - | - |
| otherInvestingActivities | - | - | 89000 | - | -8.86M | -9.51M | -12.31M | -103K | 1000 | -10.13M |
| netCashProvidedByInvestingActivities | -8M | -7M | -9.53M | -14.37M | -9.17M | -9.78M | -12.53M | -8.55M | -9.74M | -10.34M |
| netDebtIssuance | -2.92M | 7.98M | 1.46M | 10.39M | 11.6M | 23.7M | -4.4M | 26.85M | 19.53M | -12.76M |
| longTermNetDebtIssuance | - | - | - | - | -650K | -1.46M | 2.5M | -1.47M | -530K | -7.89M |
| shortTermNetDebtIssuance | -2.92M | 7.98M | 1.46M | 10.39M | 12.25M | 25.16M | -6.9M | 28.32M | 20.06M | -4.87M |
| netStockIssuance | 626K | - | - | - | 1.27M | 52.11M | - | - | 4.06M | 8M |
| netCommonStockIssuance | 626K | - | - | - | 1.27M | 52.11M | - | - | 4.06M | 8M |
| commonStockIssuance | 626K | - | - | - | 1.27M | 52.11M | - | - | 4.06M | 8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.82M | 17.04M | -4.93M | -5.36M | -5.55M | -5.27M | -4.54M | -5.1M | -4.88M | -4.87M |
| netCashProvidedByFinancingActivities | 7.52M | 25.02M | -3.47M | 5.03M | 7.32M | 70.54M | -8.93M | 21.75M | 18.71M | -4.76M |