Is Allego N.V. (ALLGF) a Buy, Sell, or Hold?
OTC : ALLGF
Allego N.V. — Financials
$0.0022 USD
$0 (0.0%)
- Volume
- 110
- Average Volume
- 95
- Market Capitalization
- $601.35K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
ALLGF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 190.06M | 145.45M | 133.9M | 86.29M | 44.25M | 25.82M |
| costOfRevenue | 138.15M | 109.26M | 131.07M | 75.78M | 30.95M | 20.91M |
| grossProfit | 51.9M | 36.19M | 420.29K | 13.95M | 13.3M | 4.91M |
| researchAndDevelopmentExpenses | - | 1.84M | 2.21M | 2.62M | - | - |
| generalAndAdministrativeExpenses | 43.68M | 93.26M | 318.15M | 327.72M | 37.3M | 31.11M |
| sellingAndMarketingExpenses | 1.15M | 858K | 558K | 482K | 3.92M | 6.07M |
| sellingGeneralAndAdministrativeExpenses | 44.83M | 94.12M | 318.71M | 328.2M | 41.22M | 37.18M |
| otherExpenses | 16.83M | 12.2M | -16.3M | -9.91M | 4.28M | 4.15M |
| operatingExpenses | 61.67M | 108.16M | 304.62M | 320.92M | 45.5M | 41.33M |
| costAndExpenses | 199.82M | 217.42M | 448.88M | 390.19M | 76.91M | 62.24M |
| netInterestIncome | -32.89M | -26.56M | -15.66M | -15.14M | -11.07M | -5.94M |
| interestIncome | - | 480K | - | 15.14M | - | - |
| interestExpense | 34.28M | 27.04M | 15.66M | 15.14M | 11.07M | 5.94M |
| depreciationAndAmortization | 42.39M | 32.39M | 16.96M | 12.22M | 8.51M | 8.03M |
| ebitda | 30.35M | -50.34M | -285.05M | -292.46M | -19.89M | -28.86M |
| ebit | -12.03M | -82.74M | -302.01M | -304.18M | -28.4M | -36.89M |
| nonOperatingIncomeExcludingInterest | 2.27M | 10.77M | -29.07M | 520K | - | 475K |
| operatingIncome | -9.76M | -71.97M | -302.01M | -303.66M | -28.4M | -36.42M |
| totalOtherIncomeExpensesNet | -36.54M | -37.81M | -2.65M | -15.66M | -15.54M | -6.41M |
| incomeBeforeTax | -46.31M | -109.78M | -304.66M | -319.32M | -43.94M | -42.83M |
| incomeTaxExpense | -1.69M | 504K | 636K | 352K | -689K | 276K |
| netIncomeFromContinuingOperations | -44.62M | -110.28M | -305.29M | -319.67M | -43.26M | -43.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -44.21M | -109.9M | -304.78M | -319.67M | -43.26M | -43.1M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -44.21M | -109.9M | -304.78M | -319.67M | -43.26M | -43.1M |
| eps | -0.16 | -0.41 | -1.21 | -1.2 | -0.16 | -0.16 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.92M | 44.58M | 82.79M | 25.86M | 8.27M | 21.28M | 1.21M |
| shortTermInvestments | 4.57M | - | 599.32K | 29.21M | - | 3.62M | - |
| cashAndShortTermInvestments | 165.48M | 44.58M | 83.39M | 55.08M | 8.27M | 24.9M | 1.21M |
| netReceivables | 47.39M | 56.04M | 48.75M | 43.3M | 25.12M | 12.95M | 10.12M |
| accountsReceivables | 36.3M | 47.23M | 42.67M | 39.56M | 23.19M | 8.43M | 7.52M |
| otherReceivables | 11.1M | 8.82M | 6.08M | 3.74M | - | 2.68M | 836K |
| inventory | 27.25M | 34.1M | 25.94M | 9.24M | 4.92M | 7.29M | 6.31M |
| prepaids | - | - | 4.8M | - | 8.11M | 6.04M | 855K |
| otherCurrentAssets | 15.28M | 19.71M | 2.38M | 11.46M | - | - | - |
| totalCurrentAssets | 255.41M | 154.44M | 165.26M | 119.08M | 46.43M | 51.17M | 18.5M |
| propertyPlantEquipmentNet | 308.15M | 253.42M | 182.02M | 71.93M | 54.08M | 46.95M | 32.57M |
| goodwill | 10.72M | 10.72M | 10.69M | - | - | - | - |
| intangibleAssets | 1.42M | 10.29M | 13.92M | 8.33M | 4.01M | 4.96M | 3.19M |
| goodwillAndIntangibleAssets | 12.15M | 21.01M | 24.65M | 8.33M | 4.01M | 4.96M | 3.19M |
| longTermInvestments | 78.54M | 52.64M | 62.31M | 19.59M | 102K | 14.36M | - |
| taxAssets | 1.56M | 807K | 521.53K | 570.28K | 722K | 52.22M | - |
| otherNonCurrentAssets | - | - | -69089 | 4107 | 16.32M | -52.22M | 812K |
| totalNonCurrentAssets | 400.4M | 327.88M | 269.44M | 100.43M | 75.24M | 66.27M | 36.57M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 655.8M | 482.32M | 436.43M | 219.51M | 121.67M | 117.44M | 55.07M |
| totalPayables | 37.58M | 42.36M | 39.14M | 19.34M | 9.34M | 11.5M | 7.4M |
| accountPayables | 33.07M | 37.75M | 31.87M | 13.07M | 7.42M | 9.51M | 5.71M |
| otherPayables | 4.51M | 4.6M | 7.28M | 6.27M | 1.92M | 1.99M | 1.69M |
| accruedExpenses | 33.59M | 32.08M | 15.88M | 9.45M | 3.46M | 7.43M | 9.91M |
| shortTermDebt | - | - | - | 27932 | - | - | - |
| capitalLeaseObligationsCurrent | 16.72M | 11.93M | 7.28M | 5.52M | 1.83M | 1.51M | 1.21M |
| taxPayables | 2.97M | 3.78M | 1.57M | 401.2K | 1.42M | 1.82M | 1.69M |
| deferredRevenue | 22.65M | 9.82M | 7.89M | 21.2M | 7.28M | 5.25M | 3.72M |
| otherCurrentLiabilities | 4.95M | 22.93M | 21.23M | 1.19M | 1.62M | 1.44M | 1.07M |
| totalCurrentLiabilities | 115.49M | 119.11M | 91.42M | 56.72M | 23.52M | 27.14M | 23.31M |
| longTermDebt | 512.01M | 350.72M | 269.03M | 213.13M | 159.61M | 114.47M | 30.26M |
| capitalLeaseObligationsNonCurrent | 99.69M | 71.56M | 44.04M | 26.1M | 12.08M | 13.06M | 1.78M |
| deferredRevenueNonCurrent | 202K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 640K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.69M | 20.24M | 4.25M | 133K | 207K | 363K | 303K |
| totalNonCurrentLiabilities | 638.24M | 442.53M | 317.33M | 239.48M | 171.89M | 127.9M | 32.35M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.42M | 83.49M | 51.32M | 31.62M | 13.9M | 14.58M | 2.99M |
| totalLiabilities | 753.73M | 561.64M | 408.75M | 296.2M | 195.41M | 155.04M | 55.65M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 32.8M | 32.52M | 31.97M | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -506.8M | -461.2M | -363.07M | -142.81M | -114.52M | -79.14M | -34M |
| additionalPaidInCapital | 372.14M | 372.14M | 365.9M | 61.89M | 36.95M | 36.95M | 30.86M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -46.31M | -109.78M | -299.29M | -332.42M | -43.94M | -42.83M |
| depreciationAndAmortization | 42.39M | 32.39M | 26.64M | 12.22M | 10.32M | 8.33M |
| deferredIncomeTax | - | - | -381.77M | -313.22M | -4.52M | - |
| stockBasedCompensation | -29.97M | 21.12M | 258.09M | 291.84M | 7.1M | - |
| changeInWorkingCapital | 29.16M | -27.64M | -71.34M | 195.5K | -14.66M | -21.14M |
| accountsReceivables | 11.3M | -20.07M | -23.44M | -22.17M | -14.24M | -8.01M |
| inventory | 6.86M | -8.09M | -16.49M | -4.48M | 2.36M | -977K |
| accountsPayables | 8.75M | 7.67M | -30.47M | 29.7M | -4.27M | 4.58M |
| otherWorkingCapital | 2.24M | -7.15M | -946.64K | -2.86M | 1.48M | -16.74M |
| otherNonCashItems | 21.15M | 38.74M | 359.32M | 332.18M | 11.27M | -1.23M |
| netCashProvidedByOperatingActivities | 16.42M | -45.17M | -108.35M | -9.21M | -34.43M | -56.87M |
| investmentsInPropertyPlantAndEquipment | -56.54M | -69.06M | -26.66M | -17.45M | -19.79M | -17.96M |
| acquisitionsNet | - | - | -67.09M | 3.03M | 4.22M | 4.33M |
| purchasesOfInvestments | - | - | -512K | -1.5M | -4.22M | -4.33M |
| salesMaturitiesOfInvestments | - | - | 512K | 1.7M | 3.18M | 3.35M |
| otherInvestingActivities | 1.53M | 154K | -1.21M | -1.15M | 1.35M | 995K |
| netCashProvidedByInvestingActivities | -55.01M | -68.91M | -94.96M | -15.37M | -15.26M | -13.62M |
| netDebtIssuance | 157.49M | 77.71M | 130.58M | 41.1M | 36.68M | 84.86M |
| longTermNetDebtIssuance | 157.49M | 77.71M | 130.58M | 41.1M | 36.68M | 84.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 142.77M | - | - | 6.09M |
| netCommonStockIssuance | - | - | 142.77M | - | - | 6.09M |
| commonStockIssuance | - | -487.79K | 142.77M | -139.34K | - | 6.09M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.56M | -2.07M | -11.68M | -134K | - | -386K |
| netCashProvidedByFinancingActivities | 154.93M | 75.63M | 261.67M | 40.97M | 36.68M | 90.56M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.64M | 29.44M | 29.36M | 38.4M | 58.03M | 22.93M | 20.24M | 30.87M | 54.99M | 10.89M |
| costOfRevenue | 38.3M | 32.52M | 30.4M | 33.1M | 70.62M | 27.68M | 22.56M | 30.6M | 47.82M | 7.75M |
| grossProfit | 10.33M | -3.08M | -1.04M | 5.3M | -12.59M | -4.75M | -2.32M | 273.73K | 7.17M | 3.13M |
| researchAndDevelopmentExpenses | 1.84M | - | - | - | 2.21M | - | - | - | 2.62M | - |
| generalAndAdministrativeExpenses | 9.42M | 36.65M | 28.16M | 19.03M | 31.49M | 15.43M | 27.29M | 244.36M | 96.45M | 88.81M |
| sellingAndMarketingExpenses | -816K | 565K | 91000 | 1.02M | -1.94M | 804K | 1.14M | 555K | 568K | 751K |
| sellingGeneralAndAdministrativeExpenses | 8.6M | 37.22M | 28.26M | 20.05M | 29.54M | 16.24M | 28.44M | 244.91M | 97.02M | 2.09M |
| otherExpenses | 14.84M | 3.18M | 2.13M | 2.02M | 2.93M | -4.54M | -1.45M | -7.53M | - | -43058 |
| operatingExpenses | 25.29M | 20.09M | 14.73M | 9.59M | 16.37M | 11.24M | 4.93M | 239.62M | 98.88M | 2.14M |
| costAndExpenses | 63.59M | 52.61M | 45.13M | 42.69M | 87M | 38.92M | 27.49M | 270.22M | 146.69M | 2.14M |
| netInterestIncome | -2.63M | 7.49M | -6.63M | -8.12M | -26.73M | -3.74M | 111.04M | -117.92M | - | 7149 |
| interestIncome | 4.66M | 7.49M | 4.15M | 8.12M | 15.66M | 2.41M | 111.04M | 117.92M | 3.99M | 3.88M |
| interestExpense | 7.28M | - | 6.61M | 8.04M | 4.7M | 4.08M | - | - | - | - |
| depreciationAndAmortization | 7.87M | 8.64M | 8.12M | 7.93M | 8.77M | 6.57M | 4.57M | 4.38M | 1.41M | 3.93M |
| ebitda | -12.95M | -27.37M | -12.21M | 1.5M | -23.58M | -8.75M | 4.86M | -236M | -89.78M | -2.14M |
| ebit | -20.82M | -35.74M | -21.16M | -6.68M | -32.34M | -16.62M | 283K | -240.32M | -91.19M | -2.47M |
| nonOperatingIncomeExcludingInterest | 5.87M | 2.42M | 2.71M | 2.02M | 3.38M | 356K | -29.58M | 972.3K | - | - |
| operatingIncome | -14.95M | -23.17M | -15.77M | -4.3M | -28.96M | -15.99M | -29.3M | -239.35M | -91.19M | -2.14M |
| totalOtherIncomeExpensesNet | -13.15M | -9.91M | -7.21M | -8.12M | -8.08M | -4.44M | 133.09M | -111.36M | -4.51M | 2.29M |
| incomeBeforeTax | -28.11M | -44.49M | -25.6M | -12.65M | -37.25M | -19.17M | 103.79M | -355.55M | -95.7M | 154.84K |
| incomeTaxExpense | 111K | -115.26K | 46896 | 453.41K | -400.3K | 55470 | -84000 | 248.38K | -245K | - |
| netIncomeFromContinuingOperations | -28.22M | -43.12M | -25.71M | -13.24M | -36.72M | -21.5M | 103.88M | -350.95M | -95.45M | 154.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.07M | -44.27M | -25.62M | -13M | -37.35M | -19.18M | 103.96M | -355.72M | -95.45M | 154.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.07M | -43.02M | -25.68M | -13.13M | -36.51M | -21.36M | 103.96M | -350.88M | -95.45M | 154.84K |
| eps | -0.1 | -0.17 | -0.1 | -0.05 | -0.14 | -0.07 | 0.39 | -1.33 | -0.36 | 0.0 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.58M | 28.83M | 65.15M | 27.85M | 82.79M | 16.31M | 29.78M | -24.65M | 24.65M | 429.23K |
| shortTermInvestments | 1.78M | 6.47M | 6.39M | 7.21M | 599.32K | - | - | 49.3M | - | - |
| cashAndShortTermInvestments | 46.36M | 35.3M | 71.54M | 35.06M | 83.39M | 16.31M | 29.78M | 24.65M | 24.65M | 429.23K |
| netReceivables | 56.04M | 43.73M | 39.78M | 65.76M | 44.18M | 40.11M | 33.69M | - | 40.79M | - |
| accountsReceivables | 47.23M | 42.84M | 36.93M | 61.37M | 42.67M | 40.11M | 33.69M | - | 39.56M | - |
| otherReceivables | 8.82M | 896K | 2.84M | 4.39M | 3.42M | - | - | - | 2.58M | - |
| inventory | 34.1M | 41.12M | 31.53M | 27.72M | 25.94M | 29.13M | 17.24M | - | 9.23M | - |
| prepaids | - | - | - | - | 4.8M | - | - | - | - | - |
| otherCurrentAssets | 17.93M | 16.9M | 12.84M | 14.91M | 6.87M | 26.09M | 28.69M | - | 44.35M | 932.43K |
| totalCurrentAssets | 154.44M | 137.06M | 155.68M | 136.24M | 167M | 111.64M | 109.41M | 24.65M | 119.02M | 1.36M |
| propertyPlantEquipmentNet | 253.42M | 220.88M | 210.58M | 192.85M | 182.02M | 191.23M | 173.69M | - | 71.9M | - |
| goodwill | 10.72M | - | - | - | 10.69M | - | - | - | - | - |
| intangibleAssets | 10.29M | 21.4M | 22.25M | 23.66M | 13.92M | 21.8M | 23.64M | - | 8.33M | - |
| goodwillAndIntangibleAssets | 21.01M | 21.4M | 22.25M | 23.66M | 24.65M | 21.8M | 23.64M | - | 8.33M | - |
| longTermInvestments | 52.64M | 60.5M | 56.62M | 61.27M | 62.31M | 54.22M | 44.74M | - | 695K | 476.73M |
| taxAssets | 807K | 523K | 523K | 523K | 521.53K | 559.38K | - | - | 570K | - |
| otherNonCurrentAssets | - | - | - | - | -69089 | 571K | 20.45M | -24.65M | 19.46M | - |
| totalNonCurrentAssets | 327.88M | 303.31M | 289.98M | 278.31M | 269.44M | 267.81M | 262.52M | -24.65M | 100.38M | 476.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 482.32M | 440.37M | 445.66M | 414.55M | 436.43M | 379.45M | 371.93M | - | 219.4M | 478.1M |
| totalPayables | 42.36M | 54.46M | 41.65M | 37.95M | 39.14M | 46.04M | 43.56M | - | 19.34M | - |
| accountPayables | 37.75M | 53.76M | 40.44M | 36.23M | 31.87M | 45.75M | 43.56M | - | 13.07M | - |
| otherPayables | 4.6M | 705K | 1.21M | 1.71M | 7.28M | 289K | -43.56M | - | 6.27M | - |
| accruedExpenses | 32.08M | - | - | - | 15.88M | - | - | - | 9.45M | - |
| shortTermDebt | - | - | - | - | - | 11.52M | 23.4M | - | - | - |
| capitalLeaseObligationsCurrent | 11.93M | 9.28M | 8.3M | 7.43M | 7.28M | - | - | - | 5.52M | - |
| taxPayables | 3.78M | 705K | 1.21M | 1.71M | 1.57M | - | - | - | - | - |
| deferredRevenue | 9.82M | 4.78M | 13.67M | 8.03M | 7.89M | - | - | - | - | - |
| otherCurrentLiabilities | 22.93M | 44.64M | 27.94M | 23.33M | 21.46M | 31.13M | 59.82M | - | 1.2M | 6.03M |
| totalCurrentLiabilities | 119.11M | 113.15M | 91.56M | 76.73M | 91.42M | 89.36M | 126.78M | - | 56.69M | 6.03M |
| longTermDebt | 350.72M | 312.16M | 312.4M | 267.97M | 269.03M | 207.66M | 144.96M | - | 213.13M | - |
| capitalLeaseObligationsNonCurrent | 71.56M | 60.21M | 50.37M | 48.54M | 44.04M | 40.37M | - | - | 26.1M | - |
| deferredRevenueNonCurrent | - | - | 1.12M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.98M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.24M | 3.67M | 887K | 5.15M | 4.25M | 2.37M | 2.6M | - | 133K | 40.79M |
| totalNonCurrentLiabilities | 442.53M | 376.04M | 366.76M | 321.66M | 317.33M | 210.02M | 147.56M | - | 239.36M | 40.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.49M | 69.49M | 58.67M | 55.98M | 51.32M | 40.37M | - | - | 31.62M | - |
| totalLiabilities | 561.64M | 489.2M | 458.31M | 398.39M | 408.75M | 299.38M | 274.34M | - | 296.05M | 46.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.52M | 32.14M | 32.06M | 32.06M | 31.97M | 32.06M | 32.06M | - | 1000 | 476.7M |
| retainedEarnings | -461.2M | -436.33M | -396.72M | -374.86M | -363.07M | -326.64M | -310M | - | -142.74M | -45.42M |
| additionalPaidInCapital | 372.14M | 364.93M | 365.9M | 365.9M | 365.9M | 362.32M | - | - | 61.89M | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.07M | -44.27M | -25.62M | -13M | -37.35M | -20.7M | 103.96M | -355.72M | -95.45M | 154.84K |
| depreciationAndAmortization | 7.87M | 8.64M | 8.12M | 7.93M | 8.77M | 9M | 6.09M | 4.38M | -312K | 4.92M |
| deferredIncomeTax | - | -44.82M | -5.64M | -58.61M | -22.09M | -1.53M | 908K | - | - | - |
| stockBasedCompensation | -8.66M | 18.32M | 7.92M | 3.54M | 16.59M | 186K | 10.31M | 231M | 91.81M | 78.09M |
| changeInWorkingCapital | 7.69M | -8.94M | 18.31M | -44.93M | -1.63M | 5.12M | -12.24M | -70.04M | -8.66M | 2M |
| accountsReceivables | -16.71M | 873.04K | 11.28M | -15.62M | 4.77M | -4.7M | -10.97M | -13.66M | -9.22M | 11.04M |
| inventory | 7.02M | -11.84M | -1.82M | -1.68M | 3.38M | -11.89M | -247K | -7.87M | 425K | -4.46M |
| accountsPayables | 18.53M | 1.75M | 9.06M | -21.89M | 3.3M | 8.48M | - | -48.47M | - | - |
| otherWorkingCapital | -1.15M | 277.12K | -212.99K | -5.74M | -13.08M | -21000 | -1.03M | -36497 | 135K | 2.1M |
| otherNonCashItems | 22.97M | 48.58M | 11.79M | 65.2M | 28.48M | 12.12M | -127.94M | 426.9M | 6.74M | -2.29M |
| netCashProvidedByOperatingActivities | 1.8M | -22.48M | 14.87M | -39.86M | -7.82M | -3.6M | -19.82M | -73.26M | -5.88M | -138.38K |
| investmentsInPropertyPlantAndEquipment | -21.05M | -16.04M | -19.57M | -12.52M | -494.8K | -12.03M | -9.76M | -3.98M | -334K | 422K |
| acquisitionsNet | - | - | - | - | 7.21M | -34.73M | -28.73M | 984.41K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.36M | 25000 | - | 141K | 136K | - | - | - | - |
| otherInvestingActivities | -2.11M | 53353 | -113.17K | - | 132.4K | 165K | -950K | 588.01K | -3.94M | -2.59M |
| netCashProvidedByInvestingActivities | -23.17M | -13.63M | -19.66M | -12.52M | 6.85M | -46.6M | -39.45M | -2.41M | -4.28M | -2.17M |
| netDebtIssuance | 37.63M | -963K | 42.6M | -1.56M | 96.58M | 36.82M | -1.49M | -1.33M | 13.11M | - |
| longTermNetDebtIssuance | 37.63M | -963K | 42.6M | -1.56M | 96.58M | 36.82M | -1.49M | -1.33M | 13.11M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -3.36M | 146.13M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -3.36M | 146.13M | - | - |
| commonStockIssuance | -487.79K | - | - | - | -5.67M | - | - | 146.13M | - | -19430 |
| commonStockRepurchased | - | - | - | - | -3.36M | - | -3.36M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -498K | -28000 | -1.63M | -700K | -10.75M | 50M | -925K | -1.49M | -89000 | -19430 |
| netCashProvidedByFinancingActivities | 37.13M | -1.01M | 41.35M | -2.24M | 66.62M | 36.82M | -5.77M | 146.8M | 13.02M | -19430 |