Is ARB IOT Group Limited (ARBB) a Buy, Sell, or Hold?
ARB IOT Group Limited
NASDAQ:ARBB
$4.49 USD
$0.27 (6.4%)
- Volume
- 1.67K
- Average Volume
- 40.5K
- Market Capitalization
- $7.93M
- P/E Ratio
- -0.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $13.89
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
ARBB Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 44.82M | 58.19M | 242.13M | 443.02M | 50.32M | 39.05M |
| costOfRevenue | 46.7M | 78.52M | 192.21M | 344.86M | 40.06M | 32.83M |
| grossProfit | -1.88M | -20.34M | 49.92M | 98.17M | 10.26M | 6.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 46.42M | 2.86M | 10.19M | 2.84M | 1.11M |
| sellingAndMarketingExpenses | - | - | 25.9M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.52M | 46.42M | 28.76M | 10.19M | 2.84M | 1.11M |
| otherExpenses | - | -66.76M | - | - | - | -111 |
| operatingExpenses | 9.52M | -20.34M | 28.76M | 10.19M | 2.84M | 1.11M |
| costAndExpenses | 56.22M | 58.19M | 220.97M | 355.05M | 42.9M | 33.94M |
| netInterestIncome | 216.52K | -10307 | -4235 | -6085 | 12488 | 193K |
| interestIncome | 217.45K | 342.5K | 172.81K | 54177 | 12488 | 193K |
| interestExpense | 921.13 | 10307 | 4235 | 6085 | - | - |
| depreciationAndAmortization | 10.76M | 56.31M | 38.41M | 16.47M | 1.52M | 1.03M |
| ebitda | -635.81K | -9.19M | 60.31M | 104.77M | 21.92M | 6.14M |
| ebit | -11.39M | -65.5M | 21.9M | 88.3M | 20.4M | 5.11M |
| nonOperatingIncomeExcludingInterest | - | -1.61M | -787.23K | - | -12.98M | - |
| operatingIncome | -11.39M | -66.76M | 21.11M | 88.3M | 7.42M | 5.11M |
| totalOtherIncomeExpensesNet | -4.98M | -65.51M | 783K | 317.81K | 12.98M | 193.11K |
| incomeBeforeTax | -16.38M | -65.51M | 21.89M | 88.29M | 20.4M | 5.3M |
| incomeTaxExpense | -166.86K | -10.82M | -5.64M | 14.91M | 1.54M | 159.31K |
| netIncomeFromContinuingOperations | -16.21M | -54.69M | 27.54M | 73.38M | 18.86M | 5.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1 | - | -1.7M | - | -184.2K | - |
| netIncome | -16.21M | -54.69M | 25.83M | 73.38M | 18.68M | 5.15M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -16.21M | -54.69M | 25.83M | 73.38M | 18.86M | 5.15M |
| eps | -38.68 | -31.21 | 17.55 | 110.37 | 10.78 | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.66M | 9.99M | 31.45M | 28.17M | 8.11M | 6.6M |
| shortTermInvestments | - | - | - | - | - | 7.4M |
| cashAndShortTermInvestments | 32.66M | 9.99M | 31.45M | 28.17M | 8.11M | 14M |
| netReceivables | 41.89M | 37.36M | 67.46M | 106.2M | 23.66M | 43.47M |
| accountsReceivables | 41.85M | 27.85M | 67.46M | 101.16M | 23.66M | 43.47M |
| otherReceivables | 31967 | 9.47M | - | 5.04M | - | - |
| inventory | - | - | - | - | -6.72M | - |
| prepaids | 152.78K | - | 193.14K | 8699 | - | - |
| otherCurrentAssets | 22675 | 23.37M | 68.1M | -8699 | 22.2M | - |
| totalCurrentAssets | 74.73M | 70.72M | 167.21M | 134.37M | 47.24M | 57.47M |
| propertyPlantEquipmentNet | 78.09M | 113.43M | 111.87M | 55.19M | - | 14.08M |
| goodwill | 22.17M | 29.88M | 29.88M | 29.88M | 22.15M | - |
| intangibleAssets | 31.63M | 58.87M | 86.75M | 109.17M | 46.59M | - |
| goodwillAndIntangibleAssets | 53.8M | 88.76M | 116.63M | 139.05M | 68.74M | - |
| longTermInvestments | - | - | - | - | 5.4M | 5.4M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 131.89M | 202.19M | 228.5M | 194.24M | 74.14M | 19.48M |
| otherAssets | 4.21 | - | - | - | - | - |
| totalAssets | 206.62M | 272.91M | 395.7M | 328.61M | 121.38M | 76.94M |
| totalPayables | 9.23M | 327K | 7.2M | 9.04M | 2.5M | 27.34M |
| accountPayables | 9.23M | 300K | 7.2M | 9.04M | 2.5M | 27.34M |
| otherPayables | 4556 | 27000 | - | - | - | - |
| accruedExpenses | - | 1.13M | 1.49M | 620.41K | 59179 | 1290 |
| shortTermDebt | 10963 | - | - | - | - | 12.42M |
| capitalLeaseObligationsCurrent | - | 127.94K | 121.69K | 108.07K | - | - |
| taxPayables | - | 26674 | 2.18M | 6.08M | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 533.61K | - | 16.74M | 6.24M | 25.61M | 2500 |
| totalCurrentLiabilities | 9.78M | 1.58M | 25.56M | 16M | 28.12M | 39.76M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 10954 | 138.9K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.47M | 7.24M | 18.35M | 18.11M | 9.28M | - |
| otherNonCurrentLiabilities | - | 7.24M | -15.76M | - | - | - |
| totalNonCurrentLiabilities | 6.47M | 7.25M | 2.73M | 18.11M | 9.28M | - |
| otherLiabilities | - | - | 48.58M | - | - | - |
| capitalLeaseObligations | - | 138.9K | 260.59K | 108.07K | - | - |
| totalLiabilities | 16.25M | 8.83M | 76.87M | 34.12M | 37.4M | 39.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 23.33M | 23.31M | 23.31M | 4416 | 4 | 4 |
| retainedEarnings | 3.45M | 74.81M | 129.76M | 101.97M | 25.12M | 6.46M |
| additionalPaidInCapital | - | 164.58M | 164.58M | 192.18M | 55.14M | 30.59M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -68.32M | -65.51M | 21.89M | 88.29M | 20.4M | 5.15M |
| depreciationAndAmortization | 45.34M | 56.31M | 38.41M | 16.47M | 1.52M | 1.03M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -319.54K | 65.73M | -5.73M | -74.9M | -5.83M | -45.48M |
| accountsReceivables | -13.29M | 72.03M | -3.81M | -70.31M | 19.82M | -45.49M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 8.54M | -6.18M | 10.05M | -1.81M | - | - |
| otherWorkingCapital | 4.43M | -108.79K | -11.97M | -2.78M | -25.64M | 3684 |
| otherNonCashItems | 24.97M | 163.75K | -145.18K | -101.42K | -12.97M | 27.48M |
| netCashProvidedByOperatingActivities | 1.67M | 56.69M | 54.43M | 29.76M | 3.13M | -11.83M |
| investmentsInPropertyPlantAndEquipment | - | -30M | -72.38M | -134.02M | - | -6.72M |
| acquisitionsNet | 101.1K | -262.5K | 1296 | -8M | -18.26M | - |
| purchasesOfInvestments | - | -1000 | - | 72.6M | - | - |
| salesMaturitiesOfInvestments | - | - | 10 | 5.4M | - | - |
| otherInvestingActivities | - | 1.36M | -24.73M | -72.6M | -6.72M | -5.2M |
| netCashProvidedByInvestingActivities | 101.1K | -28.91M | -97.12M | -136.62M | -24.99M | -11.92M |
| netDebtIssuance | - | -132K | -132K | -121K | - | - |
| longTermNetDebtIssuance | - | -132K | -132K | -121K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 23.3M | 137.04M | 24.55M | - |
| netCommonStockIssuance | - | - | 23.3M | 137.04M | 24.55M | - |
| commonStockIssuance | - | - | 23.3M | 137.04M | 24.55M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 401 | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -126.35K | -49.4M | 21.66M | -10M | -1.18M | 30.14M |
| netCashProvidedByFinancingActivities | -126.35K | -49.53M | 44.83M | 126.92M | 23.37M | 30.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.89M | 26.2M | 18.67M | 26.56M | 31.62M | 118.55M | 123.52M | 269.81M | 172.04M | 12.85M |
| costOfRevenue | 35.46M | 28.7M | 18.06M | 29.32M | 49.2M | 83.47M | 108.69M | 207.56M | 136.37M | 6.06M |
| grossProfit | 431.41K | -2.5M | 607.13K | -2.75M | -17.58M | 35.08M | 14.83M | 62.25M | 35.68M | 6.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 25.87M | 496.37K | 45.84M | 16.07M | 12.58M | 6.2M | 3.86M | 937.16K |
| sellingAndMarketingExpenses | - | - | 735.31K | 29448 | 58668 | 50888 | 53830 | 50678 | 58470 | 115.2K |
| sellingGeneralAndAdministrativeExpenses | 3.95M | 3.51M | 6M | 525.81K | 45.89M | 16.12M | 12.63M | 6.25M | 3.91M | 1.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.95M | 3.51M | 6M | 525.81K | 46.03M | 16.39M | 12.63M | 6.26M | 3.81M | 11.88M |
| costAndExpenses | 39.4M | 32.21M | 24.06M | 29.84M | 95.24M | 99.86M | 121.31M | 213.82M | 140.18M | 17.94M |
| netInterestIncome | 107.5K | 79863.65 | 136.36K | 774.61K | 5916 | 774.35K | 1661.55 | 226.21K | 3279.86 | 32000 |
| interestIncome | 108.6K | 80144 | 137K | 774.61K | 5916 | 774.35K | 1661.55 | 226.21K | 3279.86 | 32000 |
| interestExpense | 1105 | 280.35 | 638.82 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.48M | 5.39M | 5.37M | 22.75M | 36.75M | 10.16M | 18.75M | 2.51M | 1.6M | 628.34K |
| ebitda | -32238 | -617.12K | -22137 | 19.43M | -27.05M | 29.07M | 20.96M | 58.51M | 33.36M | 6.37M |
| ebit | -3.51M | -6.01M | -5.39M | -3.32M | -63.79M | 18.9M | 2.21M | 56M | 31.76M | 5.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | 35436 | 315.94K | 51722 | - | - | - | - |
| operatingIncome | -3.51M | -6.01M | -5.39M | -3.28M | -63.79M | 18.9M | 2.21M | 56M | 31.76M | 5.74M |
| totalOtherIncomeExpensesNet | 107.17K | -3.96M | -1.04M | 563.93K | 682.43K | 511.24K | 219.93K | 219.24K | 97902 | 12.96M |
| incomeBeforeTax | -3.41M | -9.97M | -6.43M | -2.72M | -62.79M | 19.46M | 2.43M | 56.22M | 31.86M | 18.7M |
| incomeTaxExpense | 96236 | 42568 | -208.02K | 2.11M | -12.93M | -3.14M | -2.51M | 14.15M | 755.71K | -53638 |
| netIncomeFromContinuingOperations | -3.5M | -10.02M | -6.22M | -4.82M | -49.87M | 22.6M | 4.93M | 42.07M | 31.1M | 18.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 0.02 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -8.02 | - |
| netIncome | -3.5M | -10.02M | -6.22M | -4.82M | -50.18M | 22.16M | 3.67M | 41.97M | 31.2M | 18.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.5M | -10.02M | -6.22M | -4.82M | -50.18M | 22.16M | 3.67M | 41.97M | 31.2M | 18.58M |
| eps | -8.03 | -23.89 | -15.62 | -2.34 | -2.28 | 0.84 | 0.2 | 4.18 | 3.12 | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.28M | 32.66M | 2.2M | 9.99M | 30.08M | 31.45M | 33.97M | 28.17M | 22.33M | 8.11M |
| shortTermInvestments | - | - | - | - | 15.03M | - | - | - | 5.02M | - |
| cashAndShortTermInvestments | 32.28M | 32.66M | 2.2M | 9.99M | 68.66M | 31.45M | 33.97M | 28.17M | 27.35M | 8.11M |
| netReceivables | 166.31K | 41.89M | 76.67M | 37.36M | 2.7M | 67.46M | 130.74M | 106.2M | 110.56M | 23.66M |
| accountsReceivables | - | 41.85M | 76.65M | 27.85M | 2.7M | 67.46M | 97.59M | 101.16M | 110.56M | 23.66M |
| otherReceivables | 166.23K | 31967 | 17710 | 9.47M | - | - | 11.99M | 5.04M | - | - |
| inventory | - | - | 26M | - | - | -13.81M | - | - | 0.73 | -6.72M |
| prepaids | 66.84M | 152.78K | 436.8K | - | 164.48K | 193.14K | 5.02M | 8699 | - | - |
| otherCurrentAssets | - | 22675 | 20.86M | 23.37M | 680.43K | 38.35M | 33.01M | -8699 | 8250 | 22.2M |
| totalCurrentAssets | 99.28M | 74.73M | 126.17M | 70.72M | 72.21M | 167.21M | 169.73M | 134.37M | 137.93M | 47.24M |
| propertyPlantEquipmentNet | 67.62M | 78.09M | 99.2M | 113.43M | 106.65M | 111.87M | 120.14M | 55.19M | 90.94M | - |
| goodwill | 22.15M | 22.17M | 29.88M | 29.88M | 29.88M | 29.88M | 29.86M | 29.88M | 31.01M | 22.15M |
| intangibleAssets | 27.67M | 31.63M | 49.05M | 58.87M | 60.03M | 86.75M | 97.63M | 109.17M | - | 46.59M |
| goodwillAndIntangibleAssets | 49.82M | 53.8M | 78.93M | 88.76M | 89.91M | 116.63M | 127.5M | 139.05M | 31.01M | 68.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 5.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -4 | - |
| totalNonCurrentAssets | 117.44M | 131.89M | 178.13M | 202.19M | 196.56M | 228.5M | 247.64M | 194.24M | 121.96M | 74.14M |
| otherAssets | - | 4.21 | - | - | - | - | - | - | - | - |
| totalAssets | 216.73M | 206.62M | 304.3M | 272.91M | 268.77M | 395.7M | 417.37M | 328.61M | 259.88M | 121.38M |
| totalPayables | 24914 | 9.23M | 46.98M | 327K | 161.14M | 7.2M | 111.6M | 9.04M | 73.53M | 2.5M |
| accountPayables | 4050 | 9.23M | 46.9M | 300K | - | 7.2M | 45.16M | 9.04M | 73.53M | 2.5M |
| otherPayables | 20864 | 4556 | 81219 | 27000 | 161.14M | - | 66.44M | - | - | - |
| accruedExpenses | 761.56K | - | 1.39M | 1.13M | 1.08M | 1.49M | 338.42K | 620.41K | 967.24K | 245.86K |
| shortTermDebt | - | 10963 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 75261 | - | 75727 | 127.94K | 124.78K | 121.69K | 43619 | 108.07K | 127.6K | - |
| taxPayables | 20864 | - | 15192 | 26674 | 86026 | 121.69K | 9.63M | 6.08M | - | - |
| deferredRevenue | 34.46M | - | 14M | - | - | - | 66.78M | - | - | - |
| otherCurrentLiabilities | - | 533.61K | - | - | - | 49.56M | 736.04K | 6.24M | 1.62M | 25.61M |
| totalCurrentLiabilities | 35.32M | 9.78M | 62.45M | 1.58M | 162.35M | 58.38M | 112.72M | 16M | 76.24M | 28.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 125.67K | - | - | 10954 | 75728 | 138.9K | - | - | 43646 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -18.35M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.85M | 6.47M | 6.29M | 7.24M | 5.18M | 18.35M | 12.03M | 18.11M | - | 9.28M |
| otherNonCurrentLiabilities | - | - | - | 7.24M | - | - | - | - | 9.31M | - |
| totalNonCurrentLiabilities | 6.97M | 6.47M | 6.29M | 7.25M | 5.26M | 18.49M | 12.03M | 18.11M | 9.36M | 9.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.94K | - | 75727 | 138.9K | 200.51K | 260.59K | 43619 | 108.07K | 171.25K | - |
| totalLiabilities | 42.3M | 16.25M | 68.73M | 8.83M | 167.61M | 76.87M | 124.75M | 34.12M | 85.6M | 37.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 399.96 | - |
| commonStock | 23.31M | 23.33M | 23.31M | 23.31M | 23.31M | 23.31M | 11214 | 4416 | 4.17 | 4 |
| retainedEarnings | -11.23M | 3.45M | 47.44M | 74.81M | 73.58M | 129.76M | 105.12M | 101.97M | 38.82M | 25.12M |
| additionalPaidInCapital | 164.58M | - | 164.58M | 164.58M | - | 164.58M | 184.19M | 192.18M | 135.15M | 55.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.21M | -42.2M | -27.54M | -4.82M | -50.18M | 22.16M | 3.67M | 41.97M | 31.2M | 18.58M |
| depreciationAndAmortization | 14.12M | 22.73M | 23.75M | -5.63M | 61.93M | 10.23M | 18.82M | 2.58M | 1.65M | -362.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52922 | 8.83M | -69.73M | -15.36M | 87.28M | 5.4M | -17.49M | 18.33M | -90.8M | 31.93M |
| accountsReceivables | 40.48M | 33M | -48.71M | -25.15M | 101.38M | 12.44M | -16.81M | 10.1M | -79.87M | 31.93M |
| inventory | - | - | -26M | - | - | - | - | - | - | - |
| accountsPayables | -8.92M | -35.77M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31.5M | 11.6M | 4.98M | 9.79M | -14.11M | -7.04M | -683.34K | 8.23M | -10.93M | - |
| otherNonCashItems | 384.75K | 21.03M | 64.36M | 2.45M | -18.98M | -31.45M | 43.1M | -47.66M | 72.4M | -15.32M |
| netCashProvidedByOperatingActivities | 351.25K | 10.39M | -9.15M | -23.36M | 80.06M | 6.34M | 48.1M | 15.2M | 14.46M | 34.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -30M | 37724 | -72.38M | -56.01M | -3238.03 | - |
| acquisitionsNet | - | 50875 | 53382 | -49000 | -45998 | 1296 | - | 70064 | -8.01M | -18.26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.95M | -2.39M | 2.51M | 175.41K | 965.93K | -24.73M | - | 625.86K | -72.73M | -6.72M |
| netCashProvidedByInvestingActivities | -14.95M | -2.34M | 2.56M | 126.41K | -29.03M | -24.69M | -72.38M | -55.32M | -80.75M | -24.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -6.6M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -6.6M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -6.6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63882 | -64263.5 | -66000 | 5.93M | -55.47M | 15.09M | 36.33M | 45.83M | 80.55M | -5.52M |
| netCashProvidedByFinancingActivities | -63882 | -64263.5 | -66000 | 5.93M | -55.47M | 15.09M | 29.73M | 45.83M | 80.55M | -5.52M |