Is Alpha Growth plc (ALPGF) a Buy, Sell, or Hold?
Alpha Growth plc
OTC:ALPGF
$0.02 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 0.35
- Market Capitalization
- $9.36M
- P/E Ratio
- 2.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.12
ALPGF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.89M | 5.21M | 3.77M | 1.98M | 81592 | - | - | - | - |
| costOfRevenue | 2.52M | 2.81M | 2.34M | 1.28M | 81592 | - | - | - | - |
| grossProfit | 3.38M | 2.39M | 1.43M | 699.85K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1M | 387.99K | 806.28K | 115.19K | 90233 | 176.4K | 5677 | 91569 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1M | 387.99K | 806.28K | 115.19K | 90233 | 176.4K | 5677 | 91569 |
| otherExpenses | - | - | 640.87K | 1.17M | 452.01K | 554.13K | 303.59K | - | - |
| operatingExpenses | - | 1M | 1.03M | 1.98M | 567.2K | 644.36K | 480K | 5677 | 91569 |
| costAndExpenses | 4.92M | 3.82M | 3.37M | 3.26M | 648.79K | 644.36K | 480K | 5677 | 91569 |
| netInterestIncome | - | -21422 | -27838 | 14287 | - | - | -1712 | 7 | 23.76 |
| interestIncome | - | - | - | - | - | - | - | 7 | 23.76 |
| interestExpense | - | 21422 | 27838 | 6229.5 | - | - | 1712 | - | - |
| depreciationAndAmortization | 102.72K | 64430 | 21525 | 54654 | 206.3K | 171.86K | - | - | 91569 |
| ebitda | 1.08M | -1.41M | -787.79K | -1.22M | -360.9K | -644.36K | -480K | -5670 | -98210 |
| ebit | 975.77K | -1.47M | -797.9K | -1.28M | -567.2K | -644.36K | -480K | -5677 | -98210 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 975.77K | 1.39M | 405.9K | -1.28M | -567.2K | -644.36K | -480K | -5677 | -91569 |
| totalOtherIncomeExpensesNet | -7000 | -2.88M | 2.69M | -31003 | - | -225.54K | -1712 | 7 | 22 |
| incomeBeforeTax | 968.77K | -1.49M | 3.09M | -1.31M | -567.2K | -644.36K | -481.71K | -5670 | -91547 |
| incomeTaxExpense | -58109 | -135.18K | -85402 | -22215 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.03M | -1.36M | 3.18M | -1.29M | -567.2K | -644.36K | -481.71K | -5670 | -91547 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 8620 | - | - | - | - | - |
| netIncome | 1.03M | -1.36M | 3.18M | -1.28M | -567.2K | -644.36K | -481.71K | -5670 | -98186 |
| netIncomeDeductions | - | - | - | 8620 | - | - | - | - | - |
| bottomLineNetIncome | 1.03M | -1.36M | 3.18M | -1.29M | -567.2K | -644.36K | -481.71K | -5670 | -98186 |
| eps | 0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.83M | 7.42M | 8.03M | 195.52K | 43620 | 173.94K | 107.08K | 1726 | 4396 |
| shortTermInvestments | 378.81K | 435.08M | 17.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.21M | 442.5M | 25.84M | 195.52K | 43620 | 173.94K | 107.08K | 1726 | 4396 |
| netReceivables | 35.58M | 24.01M | 20.35M | 155.39K | 228.34K | - | - | - | - |
| accountsReceivables | - | - | 21168 | 155.39K | - | - | - | - | - |
| otherReceivables | 35.58M | 24.01M | 20.33M | - | 228.34K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 94109 | 172.69K | 112K | 16780 | 33462 | 6667 | - | - |
| otherCurrentAssets | -40.78M | 617.89K | 20.33M | 209.26M | - | 210.02K | 25986 | 10428 | 10428 |
| totalCurrentAssets | - | 467.23M | 46.36M | 209.72M | 288.74K | 417.43K | 139.74K | 12154 | 14824 |
| propertyPlantEquipmentNet | 106.85K | 143.42K | 183.67K | 262.12K | - | - | - | - | - |
| goodwill | - | 196.59K | 138K | 138K | - | - | - | - | - |
| intangibleAssets | - | 1.29M | 1.37M | 864.82K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.88M | 1.49M | 1.51M | 1M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 696.13K | - | 508.29K | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.68M | - | 414.05M | -138K | 16780 | 33462 | - | - | - |
| totalNonCurrentAssets | - | 1.63M | 416.25M | 1.13M | 16780 | 33462 | - | - | - |
| otherAssets | 473.92M | - | - | - | -16780 | -33462 | - | - | - |
| totalAssets | 473.92M | 468.86M | 462.61M | 210.85M | 288.74K | 417.43K | 139.74K | 12154 | 14824 |
| totalPayables | - | 17.77M | 16.29M | 30325 | 57113 | 214.76K | 30056 | - | - |
| accountPayables | - | 5.07M | 4.03M | 30325 | 57113 | 214.76K | 30056 | - | - |
| otherPayables | - | 12.71M | 12.26M | - | - | - | - | - | - |
| accruedExpenses | - | 308.45K | - | 109.72K | 34900 | 25603 | 28000 | 6000 | 3000 |
| shortTermDebt | 12.67M | 10.17M | 7.06M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -12.67M | 6.91M | 424.89M | 207.42M | - | - | - | - | - |
| totalCurrentLiabilities | - | 35.17M | 448.24M | 207.56M | 92013 | 240.36K | 58056 | 6000 | 3000 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 105.83K | 170.39K | 238.48K | 269.11K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -105.83K | 427.81M | 7.51M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 427.98M | 7.74M | 269.11K | - | 240.36K | - | - | - |
| otherLiabilities | 467.18M | - | - | - | - | -240.36K | - | - | - |
| capitalLeaseObligations | 105.83K | 170.39K | 238.48K | 269.11K | - | - | - | - | - |
| totalLiabilities | 467.18M | 463.15M | 455.99M | 207.83M | 92013 | 240.36K | 58056 | 6000 | 3000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 467.65K | 467.78K | 431.89K | 431.89K | 205.1K | 158.7K | 106.34K | 50085 | 50085 |
| retainedEarnings | -708.89K | -1.78M | -590.73K | -3.5M | -1.8M | -1.23M | -586.55K | -104.85K | -99176 |
| additionalPaidInCapital | 6.25M | 6.25M | 5.39M | 5.4M | 1.79M | 1.23M | 561.9K | 60915 | 60915 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03M | -1.36M | 3.12M | -1.28M | -567.2K | -644.36K | -481.71K | -5670 | -91547 |
| depreciationAndAmortization | 102.72K | 64430 | 116.7K | 54654 | - | - | - | - | - |
| deferredIncomeTax | - | - | -146.65K | -528.55K | - | - | - | - | - |
| stockBasedCompensation | - | 108.82K | 334.8K | 360.51K | 81500 | 37000 | 15000 | - | - |
| changeInWorkingCapital | -11.59M | -5.29M | -3.91M | -1.83M | -149.98K | -28531 | -22225 | - | -7353 |
| accountsReceivables | -1.68M | -121.41K | -179.7K | -28439 | -1639 | -210.83K | -22225 | - | -10323.6 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.82M | 1.36M | 726.66K | -30294 | -148.34K | - | - | - | - |
| otherWorkingCapital | -8.1M | -6.52M | -4.46M | -1.77M | - | - | - | - | 2970 |
| otherNonCashItems | 284.76K | -739.18K | 4.19M | 256.42K | - | - | 52056 | 2993 | -5649 |
| netCashProvidedByOperatingActivities | -10.18M | -7.21M | 3.7M | -2.96M | -635.68K | -635.89K | -436.88K | -2677 | -104.55K |
| investmentsInPropertyPlantAndEquipment | - | - | -113.39K | -903.08K | - | - | - | - | - |
| acquisitionsNet | 68324 | - | 9.57M | 75827 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 601.48K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 101.1K | - | - | - | - | - |
| otherInvestingActivities | - | - | 113.39K | -677.31K | - | - | - | 7 | 22 |
| netCashProvidedByInvestingActivities | 68324 | - | 9.57M | -801.97K | - | - | - | 7 | 22 |
| netDebtIssuance | -539.21K | -246.66K | 350K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 26047 | -246.66K | 350K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -565.26K | 103.34K | - | - | - | - | - | - | - |
| netStockIssuance | - | 344.39K | -16161 | 3.96M | 505.36K | 702.75K | 542.23K | - | 108.9K |
| netCommonStockIssuance | - | 344.39K | -16161 | 3.96M | 505.36K | 702.75K | 542.23K | - | 108.9K |
| commonStockIssuance | - | 344.39K | - | 3.95M | 505.36K | 702.75K | 542.23K | - | 108.9K |
| commonStockRepurchased | - | - | -16161 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.46K | -8275 | -58465 | -44066 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -721.67K | 89457 | 275.37K | 3.92M | 505.36K | 702.75K | 542.23K | - | 108.9K |
| date | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09M | 1.4M | 1.4M | 1.35M | 1.35M | 1.25M | 1.25M | 1.07M | 1.07M | 816.72K |
| costOfRevenue | 1.19M | 637.48K | 637.48K | 127.05K | 786.4K | 1.28M | 620.2K | 525.76K | 525.76K | 1.31M |
| grossProfit | - | 767.12K | 767.12K | -22366 | 567.64K | 1.22M | 629.15K | 543.34K | 543.34K | 325.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 501.48K | 501.48K | - | - | 514.43K | 514.43K | - |
| sellingAndMarketingExpenses | - | - | - | -229.17K | -229.17K | - | - | -414.49K | -414.49K | - |
| sellingGeneralAndAdministrativeExpenses | - | 811.12K | 811.12K | 272.31K | 272.31K | 773.8K | 773.8K | 99946 | 99946 | 414.48K |
| otherExpenses | - | - | - | -2.71M | - | 734.65K | 45024 | - | - | 391.82K |
| operatingExpenses | - | 811.12K | 811.12K | -2.44M | 272.31K | 1.51M | 818.82K | 99946 | 99946 | 806.3K |
| costAndExpenses | 1.97M | 1.45M | 1.45M | -2.31M | 1.06M | 1.44M | 1.44M | 625.71K | 625.71K | 1.06M |
| netInterestIncome | - | -1980 | -1980 | -10711 | -10711 | -7547 | -7548 | -30643 | -30643 | 16723 |
| interestIncome | - | - | - | - | 10711 | - | - | - | 30643 | - |
| interestExpense | - | 1980 | 1980 | 16749 | - | 4673 | - | 30643 | - | - |
| depreciationAndAmortization | 51234 | 14871 | 14871 | 5222 | 483 | 39150 | 19575 | 7792 | 7792 | 22670 |
| ebitda | 1.17M | -54875 | -54875 | -632.58K | -424.89K | -164.27K | -183.85K | -156.42K | -156.42K | -459.37K |
| ebit | 1.12M | -69746 | -69746 | -637.8K | -425.38K | -203.42K | -203.42K | -164.21K | -164.21K | -482.09K |
| nonOperatingIncomeExcludingInterest | - | 25748 | 25748 | - | - | 14810 | 14810 | 607.61K | - | - |
| operatingIncome | 1.12M | -43998 | -43998 | 295.32K | 295.32K | -188.61K | -188.61K | 443.4K | 443.4K | -240.45K |
| totalOtherIncomeExpensesNet | -3043 | -204 | -204 | -872.08K | -872.08K | -22358 | -22357 | 1.33M | 1.33M | 13129 |
| incomeBeforeTax | 1.11M | -44202 | -44202 | -576.76K | -576.76K | -210.97K | -210.97K | 1.77M | 1.77M | -227.32K |
| incomeTaxExpense | -30593 | 13762 | 13762 | -83169 | -83169 | -15578 | -15578 | -42701 | -42701 | - |
| netIncomeFromContinuingOperations | 1.14M | -57964 | -57964 | -493.59K | -493.59K | -195.39K | -195.39K | 1.82M | 1.82M | -227.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -564.95K | - | -86462 | 16139 | - | - | -227.32K |
| netIncome | 1.14M | -57964 | -57964 | -1.06M | -498.88K | -281.85K | -179.25K | 1.82M | 1.82M | -454.64K |
| netIncomeDeductions | - | - | - | -564.95K | - | -86462 | 16139 | - | - | -227.32K |
| bottomLineNetIncome | 1.14M | -57964 | -57964 | -498.88K | -498.88K | -391.58K | -195.39K | 1.82M | 1.82M | -227.32K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| date | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.83M | 6.87M | 6.87M | 7.42M | 18.37M | 113.28K | 113.28K | 8.03M | 25.49M | 44479 |
| shortTermInvestments | 378.81K | 450.4M | 450.4M | 435.08M | 424.13M | - | - | 17.8M | 414.39M | 214.84M |
| cashAndShortTermInvestments | 5.21M | 457.26M | 457.26M | 442.5M | 442.5M | 113.28K | 113.28K | 25.84M | 439.88M | 214.89M |
| netReceivables | 35.58M | 2.25M | 2.25M | 24.01M | - | 722.17K | 722.17K | 20.35M | 21168 | 347.7K |
| accountsReceivables | - | 2.25M | 2.25M | - | - | 722.17K | 722.17K | 21168 | 21168 | 347.7K |
| otherReceivables | 35.58M | - | - | 24.01M | - | - | - | 20.33M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 94109 | 94109 | - | - | 172.69K | 172.69K | - |
| otherCurrentAssets | -40.78M | 10.57M | 10.57M | 24.01M | 24.01M | 435.31M | 442.4M | 20.33M | 20.33M | - |
| totalCurrentAssets | - | 470.08M | 470.08M | 466.61M | 466.61M | 436.15M | 443.24M | 46.36M | 460.41M | 215.24M |
| propertyPlantEquipmentNet | 106.85K | 39545 | 39545 | 143.42K | 143.42K | 173.1K | 173.1K | 183.67K | 183.67K | 258.57K |
| goodwill | - | - | - | 196.59K | 196.59K | - | - | 138K | 138K | - |
| intangibleAssets | - | 1.45M | 1.45M | 1.29M | 1.29M | 960.28K | 960.28K | 1.37M | 1.37M | 845.69K |
| goodwillAndIntangibleAssets | 1.88M | 1.45M | 1.45M | 1.49M | 1.49M | 960.28K | 960.28K | 1.51M | 1.51M | 845.69K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 696.13K | - | - | - | - | - | - | 508.29K | - | - |
| otherNonCurrentAssets | -2.68M | 659K | 659K | - | 617.89K | 7.09M | - | 414.05M | 508.29K | - |
| totalNonCurrentAssets | - | 2.15M | 2.15M | 1.63M | 2.25M | 8.22M | 1.13M | 416.25M | 2.2M | 1.1M |
| otherAssets | 473.92M | - | - | 617.89K | - | - | - | - | - | - |
| totalAssets | 473.92M | 472.23M | 472.23M | 468.86M | 468.86M | 444.37M | 444.37M | 462.61M | 462.61M | 216.34M |
| totalPayables | - | 896.3K | 896.3K | 17.77M | 585.5K | 452.82K | 451.27K | 16.29M | 401.71K | 179.5K |
| accountPayables | - | 896.3K | 896.3K | 5.07M | 585.5K | 451.27K | 451.27K | 4.03M | 401.71K | 179.5K |
| otherPayables | - | - | - | 12.71M | - | 1546 | - | 12.26M | - | - |
| accruedExpenses | - | - | - | 308.45K | 308.45K | - | 429.9M | - | 444.66K | 213.09M |
| shortTermDebt | 12.67M | 10.57M | 10.57M | 10.17M | 10.17M | - | - | 7.06M | 7.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 60136 |
| taxPayables | - | - | - | - | - | 1546 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -12.67M | 9.42M | 9.42M | 6.91M | 24.1M | 429.9M | 7.09M | 424.89M | 22.95M | 213.09M |
| totalCurrentLiabilities | - | 20.89M | 20.89M | 35.17M | 35.17M | 430.35M | 437.44M | 448.24M | 30.86M | 213.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 105.83K | 139.27K | 139.27K | 170.39K | 170.39K | 202.51K | 202.51K | 238.48K | 238.48K | 211.1K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -105.83K | 445.59M | 445.59M | 427.81M | 427.81M | 7.09M | - | 7.51M | 424.88M | - |
| totalNonCurrentLiabilities | - | 445.72M | 445.72M | 427.98M | 427.98M | 7.29M | 202.51K | 7.74M | 425.12M | 211.1K |
| otherLiabilities | 467.18M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.83K | 139.27K | 139.27K | 170.39K | 170.39K | 202.51K | 202.51K | 238.48K | 238.48K | 271.24K |
| totalLiabilities | 467.18M | 466.61M | 466.61M | 463.15M | 463.15M | 437.65M | 437.65M | 455.99M | 455.99M | 213.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 467.65K | 467.78K | 467.78K | 467.78K | 467.78K | 467.78K | 467.78K | 431.89K | 431.89K | 431.89K |
| retainedEarnings | -708.89K | -1.9M | -1.9M | -1.78M | -1.78M | -787.17K | -787.17K | -590.73K | -590.73K | -3.9M |
| additionalPaidInCapital | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 5.39M | 5.39M | 5.39M |
| date | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14M | -57964 | -57964 | -1.06M | -498.88K | -281.85K | -195.39K | 1.82M | 1.82M | -454.64K |
| depreciationAndAmortization | 51234 | 14871 | 14871 | 25280 | 12640 | 14810 | 14810 | 38650 | 38650 | 22670 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 183.87K | 183.87K | - | - | 167.4K | 167.4K | - |
| changeInWorkingCapital | 104.06K | -3.61M | -3.61M | -5.47M | -3.42M | 200.83K | 318.29K | 2.08M | 2.08M | 93479 |
| accountsReceivables | -13.48M | 5.9M | 5.9M | 73749 | 73749 | -268.91K | -134.45K | -50042 | -50042 | -74141 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.67M | - | - | 1.79M | - | -435.76K | - | - | - | 117.78K |
| otherWorkingCapital | 10.91M | -9.5M | -9.5M | -7.34M | -3.49M | 905.5K | 452.75K | 2.13M | 2.13M | 49843 |
| otherNonCashItems | -32636 | -2.08M | -2.08M | -505.64K | 308.95K | -321.85K | -331.75K | -2.19M | -2.19M | 7189 |
| netCashProvidedByOperatingActivities | 1.27M | -5.73M | -5.73M | -6.83M | -3.41M | -388.07K | -194.03K | 1.92M | 1.92M | -331.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 68324 | - | - | 141.05K | 141.05K | -141.05K | -141.05K | 4.79M | 4.79M | - |
| purchasesOfInvestments | - | - | - | 282.1K | - | -282.1K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -138.96K | - | 141.05K | - | 4.45M | - | 201.47K |
| netCashProvidedByInvestingActivities | 68324 | - | - | 284.18K | 141.05K | -282.1K | -141.05K | 9.24M | 4.79M | 201.47K |
| netDebtIssuance | -565.23K | 25997 | - | -50189 | - | -260.23K | - | 344.68K | - | - |
| longTermNetDebtIssuance | - | 26023 | - | - | - | 32435 | - | - | - | - |
| shortTermNetDebtIssuance | -565.23K | -25.97 | - | -50189 | - | -292.67K | - | 344.68K | - | - |
| netStockIssuance | - | - | - | -260.85K | -260.85K | 345.09K | - | - | - | -16200 |
| netCommonStockIssuance | - | - | - | -260.85K | -260.85K | 345.09K | - | - | - | -16200 |
| commonStockIssuance | - | - | - | - | - | 345.09K | - | - | - | - |
| commonStockRepurchased | - | - | - | -260.85K | -260.85K | - | - | - | -8081 | -16160 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.44K | -78944 | -26021 | -191.07K | 23120 | 480.06K | 282.46K | -52652 | 148.3K | -5019 |
| netCashProvidedByFinancingActivities | -668.67K | -52947 | -26021 | -502.11K | -237.73K | 564.92K | 282.46K | 292.02K | 148.3K | -21220 |