Is BioPlus Acquisition Corp. (BIOS) a Buy, Sell, or Hold?
NASDAQ : BIOS
BioPlus Acquisition Corp. — Financials
$10.795 USD
-$0.01 (-0.05%)
- Volume
- 5.64K
- Average Volume
- 37.38K
- Market Capitalization
- $209.07M
- P/E Ratio
- 1255.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.68
- Year Low
- $10.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
BIOS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 708.9M | 817.2M | 935.6M | 982.2M | 984.1M | 842.2M | 662.6M | - |
| costOfRevenue | 1.17M | - | 465.9M | 547.9M | 670M | 721.3M | 723M | 570.4M | 437.7M | - |
| grossProfit | -1.17M | - | 243M | 269.3M | 265.6M | 260.9M | 261.1M | 271.8M | 224.9M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 47.3M | 63.3M | 66M | 83.6M | 319.4M | 254M | 198.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1171 | 162.43 | 47.3M | 63.3M | 66M | 83.6M | 319.4M | 254M | 198.5M | - |
| otherExpenses | - | - | 189.6M | 220.8M | 197.7M | 465M | 35.1M | 40.7M | 13.1M | 4.8M |
| operatingExpenses | 1171 | 162.43 | 236.9M | 284.1M | 263.7M | 548.6M | 354.5M | 294.7M | 211.6M | 4.8M |
| costAndExpenses | 1.17M | 162.43 | 702.8M | 832M | 933.7M | 1.27B | 1.08B | 865.1M | 649.3M | 4.8M |
| netInterestIncome | 3.17M | 9.49 | - | - | - | - | - | -28.2M | -26.07M | -28.31M |
| interestIncome | 3.17M | 9.49 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | -57.4M | -52.1M | -38.2M | -37.3M | -38.5M | 28.2M | 26.07M | 28.31M |
| depreciationAndAmortization | 228.48K | 236.56K | 23.6M | 27.73M | 21.55M | 22.74M | - | - | 73.07M | 15.88M |
| ebitda | -1.17M | 9.49 | -84.9M | -24.97M | -56.15M | -335.76M | -170.5M | -22.9M | 86.37M | 39.39M |
| ebit | - | - | -108.4M | -119.5M | -70.6M | -362.3M | -170.5M | -22.9M | 13.27M | 23.51M |
| nonOperatingIncomeExcludingInterest | - | - | -100000 | 66.8M | -7.1M | 3.8M | 77M | 3000 | 33000 | - |
| operatingIncome | -1.17M | -162.43 | -108.5M | -52.7M | -77.7M | -358.5M | -93.5M | -22.9M | 13.3M | 23.51M |
| totalOtherIncomeExpensesNet | 3.17M | 9.49 | 57.5M | -14.7M | 45.3M | 33.5M | -38.5M | -28.2M | -26.1M | -28.31M |
| incomeBeforeTax | 2M | -152.94 | -51M | -67.4M | -32.4M | -325M | -132M | -51.1M | -12.8M | -4.8M |
| incomeTaxExpense | -3.17M | - | 600K | 63.6M | 2M | -21.5M | 11.4M | 2.5M | -4.4M | 28.31M |
| netIncomeFromContinuingOperations | 5.16M | -152.94 | -51.6M | -131M | -34.4M | -303.5M | -143.4M | -53.6M | -8.4M | -33.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.16M | -152.94 | -51.6M | -131M | -34.4M | -303.5M | -143.4M | -53.6M | -8.4M | -33.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.16M | -152.94 | -51.6M | -131M | -34.4M | -303.5M | -143.4M | -53.6M | -8.4M | -33.11M |
| eps | 0.01 | -0.02 | -0.4 | -1.06 | -0.37 | -2.37 | -2.09 | -0.83 | -0.15 | -0.6 |
| date | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.3K | 635.54K | 14.5M | 39.5M | 9.6M | 15.6M | 700K | 1M | 62.1M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.3K | 635.54K | 14.5M | 39.5M | 9.6M | 15.6M | 700K | 1M | 62.1M | - |
| netReceivables | - | - | 114.9M | 85.5M | 111.8M | 108.4M | 140.8M | 187.3M | 129.1M | 225.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 26.7M | 38M | 36.2M | 43M | 37.2M | 34.3M | 34M | 56.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 408.46K | 366.74K | 18.6M | 24.7M | 18.5M | 20M | 9.5M | 14.4M | 10.2M | 10.4M |
| totalCurrentAssets | 548.76K | 1M | 174.7M | 187.7M | 176.1M | 187M | 188.2M | 237M | 235.4M | 292.5M |
| propertyPlantEquipmentNet | - | - | 28.8M | 27M | 32.5M | 31.9M | 38.2M | 41.6M | 23.7M | 29.4M |
| goodwill | - | - | 367.2M | 367.2M | 365.9M | 308.7M | 573.3M | 605.1M | 350.8M | 324.1M |
| intangibleAssets | - | - | 10.5M | 19.1M | 31M | 5.1M | 10.3M | 32.2M | 17.4M | 25.2M |
| goodwillAndIntangibleAssets | - | - | 377.7M | 386.3M | 396.9M | 313.8M | 583.6M | 637.3M | 368.2M | 349.3M |
| longTermInvestments | 237.78M | - | - | - | - | - | - | - | 10M | - |
| taxAssets | - | - | - | - | 2.3M | 200K | 19.1M | 15.1M | 10.3M | 10.3M |
| otherNonCurrentAssets | - | 234.98M | 2.7M | 2.1M | -100000 | 13.6M | -4.4M | 5.9M | -5.2M | -4.4M |
| totalNonCurrentAssets | 237.78M | 234.98M | 409.2M | 415.4M | 431.6M | 359.5M | 636.5M | 699.9M | 407M | 384.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.32M | 235.98M | 583.9M | 603.1M | 607.7M | 546.5M | 824.7M | 936.9M | 642.4M | 677.1M |
| totalPayables | - | - | 67M | 66M | 59.1M | 65.1M | 90M | 64.3M | 34.4M | 79.2M |
| accountPayables | - | - | 67M | 66M | 59.1M | 65.1M | 90M | 64.3M | 34.4M | 79.2M |
| otherPayables | - | - | -67M | -66M | -59.1M | -65.1M | -90M | -64.3M | -34.4M | -79.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1M | 1.01M | 1M | 1.1M | 1.1M | 1.17M | 2.75M | - |
| deferredRevenue | 408.46K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 526.88K | 179.14K | 40.3M | 39.1M | 71.3M | 90.9M | 72.3M | 110M | 73.9M | 141.6M |
| totalCurrentLiabilities | 526.88K | 179.14K | 107.3M | 105.1M | 130.4M | 156M | 162.3M | 174.3M | 108.3M | 220.8M |
| longTermDebt | 5M | 5M | 501.5M | 478.9M | 433.4M | 406.3M | 418.4M | 375.3M | 225.4M | 227.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -435.53M | - | -376.58M | -341.44M | -347.46M | -326.11M | -201.29M | -158.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.03M | - | 2.28M | 236K | 19.06M | 15.11M | 10.29M | 10.3M |
| otherNonCurrentLiabilities | 9.8M | 9.8M | 460.4M | 21.8M | 377.8M | 343.4M | 355.6M | 343.7M | 206.3M | 161.8M |
| totalNonCurrentLiabilities | 14.8M | 14.8M | 527.4M | 500.7M | 436.9M | 408.5M | 445.6M | 408M | 240.7M | 241M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.33M | 14.98M | 634.7M | 605.8M | 567.3M | 564.5M | 607.9M | 582.3M | 349M | 461.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 237.78M | 234.6M | - | - | - | - | - | - | - | - |
| retainedEarnings | -14.78M | -13.6M | -761.2M | -709.5M | -643.4M | -601.9M | -302.2M | -154.7M | -85.1M | -149.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2M | -152.94 | -51.7M | -64.2M | -41.5M | -299.7M | -147.5M | -69.7M | 64.7M | -4.8M |
| depreciationAndAmortization | - | - | 23.6M | 27.73M | 21.55M | 22.74M | - | - | - | 15.88M |
| deferredIncomeTax | - | - | 70000 | -3.38M | 2.05M | -20.09M | 12.32M | 4.82M | - | 1.16M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 479.73K | - | -66.58M | -15.2M | 36.9M | 14.7M | 5.1M | -36.8M | -64.4M | 55.4M |
| accountsReceivables | - | - | - | 3M | - | - | - | - | 95.7M | - |
| inventory | - | - | 11.36M | -2.54M | 10.02M | -5.77M | -2.95M | 4.94M | -15.25M | 9.78M |
| accountsPayables | - | - | -815K | -4.8M | 2.34M | -6.68M | 5.31M | 22.14M | -48.2M | -1.66M |
| otherWorkingCapital | - | - | -77.12M | -10.85M | 24.54M | 27.15M | 2.74M | -63.88M | -96.65M | 47.28M |
| otherNonCashItems | -3.17M | -691.35 | 70.33M | 51.93M | -63.73M | 213.1M | 90.09M | 37.68M | 20.46M | -45.14M |
| netCashProvidedByOperatingActivities | -691.46K | -844.3 | -20.1M | -760K | -42.77M | -64.74M | -31.42M | -54.55M | 26.88M | 26.97M |
| investmentsInPropertyPlantAndEquipment | - | - | -13.88M | -8.68M | -9.64M | -11.54M | -13.83M | -283M | -43.05M | -463K |
| acquisitionsNet | - | - | - | - | -67.52M | - | -454K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -255.93K | 360K | -4.95M | 4.18M | 24.56M | 58.54M | -19.37M | 136.93M | -9.45M |
| netCashProvidedByInvestingActivities | - | -255.93K | -13.52M | -13.63M | -72.98M | 13.02M | 44.26M | -302.37M | 93.88M | -9.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 20.78M | 83.27M | - | - | 118.38M | - | - |
| commonStockRepurchased | - | - | -60000 | 20.9M | 83.07M | 59.64M | 1.47M | 120.93M | 8.61M | 3.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 196.22K | 257.46K | 8.07M | 44.28M | 109.74M | 66.56M | -13.1M | 295.82M | -58.66M | -17.06M |
| netCashProvidedByFinancingActivities | 196.22K | 257.46K | 8.07M | 44.28M | 109.74M | 66.56M | -13.1M | 295.82M | -58.66M | -17.06M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 275.27K | 1.17M | 290.37K | 255.42K | 307.19K | - | - | - | - |
| grossProfit | - | - | -1.17M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | - | 852.98K | 290.37K | 255.42K | 307.19K | - | 877 | 1140 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 275.27 | -853K | 290.37K | 255.42K | 307.19K | 155.41 | 877 | 1140 | 5 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.28M | 275.27K | -853K | 290.37K | 255.42K | 307.19K | 155.41 | 877 | 1140 | 5 |
| costAndExpenses | 1.28M | 275.27K | 318.22K | 290.37K | 255.42K | 307.19K | 155.41 | 877 | 1140 | 5 |
| netInterestIncome | 2.52M | 2.6M | 1.89M | 949.5K | 280.34K | 45367 | - | - | - | - |
| interestIncome | 2.52M | 2.6M | 1.89M | 949.5K | 280.34K | 45367 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 318.22K | 27081 | 86065 | 60459 | 71391 | 877 | 1140 | 55213 |
| ebitda | -1.28M | -275K | -318K | -290K | -255.42K | -307K | 9.49 | -877 | -1140 | - |
| ebit | - | - | -1.06M | -161K | -250.54K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 745.39K | -129K | -4889 | - | - | - | - | - |
| operatingIncome | -1.28M | -275K | -318K | -290K | -255.42K | -307K | -155.41 | -877 | -1140 | -5 |
| totalOtherIncomeExpensesNet | 2.52M | 2.6M | 1.89M | 949.5K | 280.34K | 45367 | 9486.0 | - | - | - |
| incomeBeforeTax | 1.24M | 2.32M | 1.57M | 659.13K | 24921 | -262K | -145.93 | -877 | -1140 | -5 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.24M | 2.32M | 1.57M | 659.13K | 24921 | -262K | -145.93 | -877 | -1140 | -5 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24M | 2.32M | 1.57M | 659.13K | 24921 | -262K | -145.93 | -877 | -1140 | -5 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24M | 2.32M | 1.57M | 659.13K | 24921 | -262K | -145.93 | -877 | -1140 | -5 |
| eps | 0.05 | 0.17 | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2454 | 35371 | 140.3K | 107.07K | 294.69K | 442.72K | 635.54K | 936 | 25000 | 52.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2454 | 35371 | 140.3K | 107.07K | 294.69K | 442.72K | 635.54K | 936 | 25000 | 52.79M |
| netReceivables | - | - | - | - | - | - | - | - | - | 336.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 109.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 194.38K | 411.77K | 408.46K | 521.48K | 420.84K | 374.42K | 366.74K | 3445.0 | - | 46.92M |
| totalCurrentAssets | 196.84K | 447.14K | 548.76K | 628.56K | 715.54K | 817.14K | 1M | 4381 | 25000 | 545.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 131.98M |
| goodwill | - | - | - | - | - | - | - | - | - | 1.42B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 395.08M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1.81B |
| longTermInvestments | - | - | 237.78M | 235.88M | 234.93M | 234.65M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 138.43M | 240.37M | - | - | 156.46K | 308.47K | 234.98M | - | - | 90.25M |
| totalNonCurrentAssets | 138.43M | 240.37M | 237.78M | 235.88M | 235.09M | 234.96M | 234.98M | 501.58K | 164.86K | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.63M | 240.82M | 238.32M | 236.51M | 235.81M | 235.78M | 235.98M | 505.96K | 189.86K | 2.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | 213.15M |
| accountPayables | - | - | - | - | - | - | - | - | - | 213.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | -213.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 250K | - | - | - | - | - | - | 130K | - | 6.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 408.46K | 521.48K | 420.84K | - | - | - | - | - |
| otherCurrentLiabilities | 1.73M | 700.53K | 526.88K | 288.45K | 241.53K | 239.72K | 179.14K | 357.98K | 169.86K | 99.58M |
| totalCurrentLiabilities | 1.98M | 700.53K | 526.88K | 288.45K | 241.53K | 239.72K | 179.14K | 487.98K | 169.86K | 319.67M |
| longTermDebt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | - | - | 1.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1.04B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.5M |
| otherNonCurrentLiabilities | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | - | - | 1.12B |
| totalNonCurrentLiabilities | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | - | - | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.78M | 15.5M | 15.33M | 15.09M | 15.04M | 15.04M | 14.98M | 487.98K | 169.86K | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.43M | 240.37M | 237.78M | 235.88M | 234.94M | 234.6M | 234.6M | 575 | 575 | 71000 |
| retainedEarnings | -16.58M | -15.05M | -14.78M | -14.46M | -14.17M | -13.86M | -13.6M | -7017 | -5000 | -76.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.24M | 2.32M | 1.57M | 659.13K | 24921 | -261.82K | -145.93 | -0.88 | -1.14 | -5 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 400.07K | -40333 | 87719 | 102.75K | 148.57K | 140.7K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.52M | -2.6M | -1.89M | -949.5K | -280.34K | -45367 | -688.13 | -9.24 | 1.03 | 5 |
| netCashProvidedByOperatingActivities | -878.92K | -315.61K | -230.5K | -187.62K | -106.86K | -166.49K | -834.06 | -10.12 | -0.11 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 104.46K | - | - | - | - | - | -255.93K | - | - | - |
| netCashProvidedByInvestingActivities | 104.46K | - | - | - | - | - | -255.93K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -104.71K | - | - | - | -67.5 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.61K | 210.68K | 263.72K | 7326 | -41171 | -26329 | 257.45K | -12.63 | -1.2 | 25 |
| netCashProvidedByFinancingActivities | -103.61M | 210.68K | 263.72K | 7326 | -41171 | -26329 | 257.45K | -12.63 | -1.2 | 25 |