Is BIQI International Holding Corporation (BIQIF) a Buy, Sell, or Hold?
OTC : BIQIF
BIQI International Holding Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 135
- Average Volume
- 209
- Market Capitalization
- $1K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.52
BIQIF Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 27M | 33.7M | 37.37M | 38.53M | 33.35M | 26.53M | 28.64M | 21.28M |
| costOfRevenue | 22.76M | 27.29M | 28.67M | 32.93M | 30.33M | 23.07M | 18.03M | 12.1M |
| grossProfit | 4.25M | 6.41M | 8.7M | 5.61M | 3.02M | 3.46M | 10.6M | 9.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.87M | 3.55M | 4.39M | 3M | 3.24M | 2.24M | 2.45M | 1.13M |
| sellingAndMarketingExpenses | 315.65K | 409.61K | 677.2K | 768.42K | 563.42K | 1.18M | 101.22K | 63578 |
| sellingGeneralAndAdministrativeExpenses | 3.19M | 3.96M | 5.06M | 3.76M | 3.8M | 3.42M | 2.55M | 1.19M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.19M | 3.96M | 5.06M | 3.76M | 3.8M | 3.42M | 2.55M | 1.19M |
| costAndExpenses | 25.94M | 31.25M | 33.73M | 36.69M | 34.13M | 26.5M | 20.59M | 13.29M |
| netInterestIncome | 41843 | 139.07K | 103.23K | -433.54K | -338.69K | -461.3K | -181.22K | -31388 |
| interestIncome | 41843 | 139.07K | 103.23K | - | - | - | - | - |
| interestExpense | - | - | - | 433.54K | 338.69K | 461.3K | 181.22K | 31388 |
| depreciationAndAmortization | 2.97M | 2.9M | 2.69M | 3.3M | 3.63M | 2.97M | 2.25M | 1.12M |
| ebitda | 4.03M | 5.37M | 6.33M | 5.14M | 1.28M | 3.18M | 10.32M | 9.31M |
| ebit | 1.06M | 2.47M | 3.63M | 1.84M | -2.35M | 209.32K | 8.08M | 8.19M |
| nonOperatingIncomeExcludingInterest | - | -22524 | - | - | 1.57M | -175.07K | -23864 | -202.97K |
| operatingIncome | 1.06M | 2.45M | 3.63M | 1.84M | -778.88K | 34254 | 8.05M | 7.99M |
| totalOtherIncomeExpensesNet | 46138 | -1.51M | -651.96K | 809.82K | -1.91M | -286.23K | -157.35K | 171.58K |
| incomeBeforeTax | 1.11M | 941.08K | 2.98M | 2.65M | -2.68M | -251.97K | 7.9M | 8.16M |
| incomeTaxExpense | - | - | - | 255.17K | - | - | - | - |
| netIncomeFromContinuingOperations | 1.11M | 941.08K | 2.98M | 2.65M | -2.68M | -251.97K | 7.9M | 8.16M |
| netIncomeFromDiscontinuedOperations | - | -3.08M | 1.45M | 2.06M | - | 39179 | 201.11K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.11M | -1.76M | 4.49M | 4.68M | -2.04M | -212.8K | 8.1M | 8.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11M | -1.76M | 4.49M | 4.68M | -2.04M | -212.8K | 8.1M | 8.16M |
| eps | 0.14 | -0.26 | 0.52 | 0.84 | -0.72 | -0.08 | 3.2 | 3.6 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.64M | 54.75M | 59.21M | 39.12B | 10.09B | 7.48M | 6.52M | 7.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.64M | 54.75M | 59.21M | 39.12B | 10.09B | 7.48M | 6.52M | 7.98M |
| netReceivables | 54648 | 65683 | 296.76K | 4.22M | 1.44M | 366.37K | 1.17M | 530.3K |
| accountsReceivables | 52276 | 60283 | 292.68K | 102.16K | 256.61K | 158.05K | 994.33K | 330.74K |
| otherReceivables | 2372 | 5400 | 4075 | 131.41K | 1.18M | 208.32K | 154.78K | - |
| inventory | 5.63M | 6.64M | 13.48M | 11.02B | 11.48B | 10.23M | 9.92M | 4.82M |
| prepaids | 3038 | 1.24M | 8.64M | 874.8K | 1.82M | 426.34K | 174.89K | 1.12M |
| otherCurrentAssets | 306.08K | -1.13M | 7.93M | 18.23M | - | 793.51K | 1.1M | 330.74K |
| totalCurrentAssets | 68.63M | 61.56M | 81.73M | 55.65B | 24.83B | 19.3M | 18.89M | 14.79M |
| propertyPlantEquipmentNet | 21.86M | 23.02M | 24.99M | 36.53B | - | - | - | 13.35M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.32B | 2.4B | 2.8M | 5.8B | 1.48B | 1.49M | 1.52M | 742.95K |
| goodwillAndIntangibleAssets | 2.32B | 2.4B | 2.8M | 5.8B | 1.48B | 1.49M | 1.52M | 742.95K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.32B | -2.4B | 1.39M | 5.58B | 28.12B | 32.1M | 26.65M | 3.71M |
| totalNonCurrentAssets | 25.43M | 26.62M | 29.18M | 47.9B | 29.6B | 33.58M | 28.17M | 17.81M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 94.06M | 88.18M | 110.91M | 103.55B | 54.43B | 52.88M | 47.07M | 32.6M |
| totalPayables | 3956.0 | 5327 | 19655 | 1.51M | 3.5M | 147.14K | 1.11M | 136.54K |
| accountPayables | 3956.0 | 5327 | 19655 | 1.46M | 3.36M | 146.57K | 153.06K | 129.26K |
| otherPayables | - | - | - | 48926 | 139.43K | 571 | 956.8K | 7280 |
| accruedExpenses | - | - | - | - | 48197 | 43672 | - | - |
| shortTermDebt | 2.14M | 2.59M | 12.32M | 2.41M | 6.38M | 7.1M | 4.72M | 728.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 83.3M | - | - | - | - |
| otherCurrentLiabilities | 1.37M | 1.47M | 5.4M | 8.12B | -48197 | 3.02M | 1.2M | 921.21K |
| totalCurrentLiabilities | 3.52M | 4.06M | 17.74M | 8.13B | 9.88B | 10.31M | 7.03M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.52M | 4.06M | 17.74M | 8.13B | 9.88B | 10.31M | 7.03M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 31933 | 31952 | 33183 | - | - | - | - | 10125 |
| retainedEarnings | 27.94M | 26.84M | 28.6M | 24.11B | 19.54B | 21.58M | 21.8M | 14.61M |
| additionalPaidInCapital | 61.4M | 61.4M | 61.74M | 63.02M | 18.09M | 14.89M | 13.52M | 13.45M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.11M | 941.08K | 2.98M | 2.5M | -2.68M | -251.97K | 7.9M | 8.16M |
| depreciationAndAmortization | 2.97M | 2.9M | 2.69M | 3.3M | 3.63M | 2.97M | 2.25M | 1.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6023 | 313.44K | 822.02K | 18700 | 6900 | 1.19M | 255.45K | 26918 |
| changeInWorkingCapital | 821.88K | 2.55M | 8.01M | 4.35M | -3.13M | 1.09M | -3.1M | -2.23M |
| accountsReceivables | 14674 | 221.33K | -394.05K | 1.26M | -1.06M | -82314 | 6281 | -217.33K |
| inventory | 824.44K | 3.97M | 7.58M | 2.6M | -1.01M | -573.47K | -4.51M | -1.35M |
| accountsPayables | - | -24958 | - | - | - | 16802 | 30871 | - |
| otherWorkingCapital | -17233 | -1.62M | 823.11K | 482.76K | -1.07M | 1.73M | 1.37M | -666.17K |
| otherNonCashItems | 310.21K | 3.34M | 6.74M | 1.84M | 2.07M | 609.83K | 280.59K | 71654 |
| netCashProvidedByOperatingActivities | 5.21M | 10.05M | 21.25M | 12M | -113.01K | 5.61M | 7.58M | 7.15M |
| investmentsInPropertyPlantAndEquipment | -103.68K | -2.96M | -2741 | -8.52M | -623.37K | -7.19M | -7.68M | -5.4M |
| acquisitionsNet | - | - | 1.2M | -2.61M | - | - | -940.99K | - |
| purchasesOfInvestments | - | - | - | -1.08M | - | - | -9.01M | -4.54M |
| salesMaturitiesOfInvestments | - | - | - | 1.14M | - | - | - | - |
| otherInvestingActivities | - | 1.72M | 2.77M | -732.9K | -127.19K | -139.68K | 3.38M | - |
| netCashProvidedByInvestingActivities | -103.68K | -1.24M | 3.98M | -11.82M | -750.56K | -7.33M | -14.25M | -9.94M |
| netDebtIssuance | -592.44K | -9.33M | -2.38M | -3.94M | -928.84K | 2.34M | 3.9M | -618.08K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -592.44K | -9.33M | -2.38M | -3.94M | -928.84K | 2.34M | 3.9M | -618.08K |
| netStockIssuance | - | - | - | - | - | - | - | 9.16M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 9.16M |
| commonStockIssuance | - | - | - | - | - | - | - | 12M |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.03M | -9.6M | 32.71M | 3.98M | 264.41K | 197.18K | - |
| netCashProvidedByFinancingActivities | -592.44K | -301.07K | -11.98M | 28.77M | 3.05M | 2.6M | 4.1M | 8.54M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.71M | 6.18M | 7.23M | 6.79M | 6.22M | 6.68M | 7.84M | 9.61M | 9.06M | 9.18M |
| costOfRevenue | 5.73M | 5.99M | 6.06M | 5.66M | 5.39M | 5.74M | 6.98M | 7.43M | 6.96M | 6.32M |
| grossProfit | -21723 | 187.94K | 1.17M | 1.13M | 835.02K | 938.11K | 857.76K | 2.18M | 2.1M | 2.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 649.63K | 545.47K | 904.08K | 686.42K | 701.03K | 831.96K | 843.2K | 914.13K | 943.94K | 849.48K |
| sellingAndMarketingExpenses | 62139 | 79085 | 80873 | 81845 | 78580 | 77748 | 104.7K | 115.9K | 102.29K | 156.61K |
| sellingGeneralAndAdministrativeExpenses | 711.77K | 624.56K | 984.96K | 768.26K | 779.61K | 909.71K | 947.91K | 1.03M | 1.05M | 1.01M |
| otherExpenses | - | -1098 | - | - | -1165 | - | - | - | - | - |
| operatingExpenses | 711.77K | 623.46K | 984.96K | 768.26K | 778.44K | 909.71K | 947.91K | 1.03M | 1.05M | 1.01M |
| costAndExpenses | 6.44M | 6.61M | 7.04M | 6.42M | 6.17M | 6.65M | 7.93M | 8.46M | 8M | 7.33M |
| netInterestIncome | 5999 | 17421 | 17445 | 17991 | 7845 | 3824 | 1422 | 59606 | 81843 | 36545 |
| interestIncome | 5999 | 17421 | 17445 | 17991 | 7845 | 3824 | 1422 | 59606 | 81843 | 36545 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 607.85K | 751.06K | 758.72K | 764.92K | 706.8K | 711.53K | 843.39K | 644.08K | 550.63K | 713.36K |
| ebitda | -125.65K | 315.54K | 943.69K | 1.13M | 763.38K | 739.93K | 753.24K | 1.79M | 1.6M | 2.56M |
| ebit | -733.5K | -435.52K | 184.97K | 366.02K | 56577 | 28399 | -90149 | 1.15M | 1.05M | 1.85M |
| nonOperatingIncomeExcludingInterest | - | -1098 | - | - | -1165 | - | - | - | - | - |
| operatingIncome | -733.5K | -436.62K | 184.97K | 366.02K | 55412 | 28399 | -90149 | 1.15M | 1.05M | 1.85M |
| totalOtherIncomeExpensesNet | -1.84M | 18519 | 18546 | 19191 | 9010 | 4695 | -1.69M | 67812 | 82302 | -743.02K |
| incomeBeforeTax | -2.57M | -418.1K | 203.52K | 385.21K | 64422 | 33094 | -1.78M | 1.22M | 1.14M | 1.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.57M | -418.1K | 203.52K | 385.21K | 64422 | 33094 | -1.78M | 1.22M | 1.14M | 1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.05M | -611.42K | -1.41M | -246.23K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.57M | -418.1K | 203.52K | 385.21K | 64422 | 33094 | -2.71M | 678.56K | -104.9K | 875K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.57M | -418.1K | 203.52K | 385.21K | 64422 | 33094 | -2.71M | 678.56K | -104.9K | 875K |
| eps | -0.32 | -0.05 | 0.03 | 0.05 | 0.01 | 0.0 | -0.35 | 0.07 | -0.03 | 0.1 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.41B | 62.86B | 66.13B | 60.39B | 57.89B | 56.52B | 54.72B | 52.44B | 51.72B | 49.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.41B | 62.86B | 66.13B | 60.39B | 57.89B | 56.52B | 54.72B | 52.44B | 51.72B | 49.88B |
| netReceivables | 335.7K | 41656 | 69677 | 89613 | 73386 | 67492 | 191.57K | 110.04K | 480.87K | 1.6M |
| accountsReceivables | 42193 | 39314 | 64689 | 87278 | 71099 | 65243 | 185.94K | 106.65K | 167.28K | 1.2M |
| otherReceivables | 293.5K | 2342 | 4988 | 2335 | 2287 | 2249 | 5622 | 3387 | 313.6K | 398.16K |
| inventory | 5.16B | 5.94B | 6.13B | 5.33B | 5.07B | 4.96B | 5.88B | 5.99B | 6.09B | 8.42B |
| prepaids | 37558 | 53151 | 10829 | 9102 | 430.37K | 934.42K | 1.84M | 3.8M | 6.18M | 3.02M |
| otherCurrentAssets | 66.88B | 69.13B | 72.59B | - | - | - | 4.86M | 5.86M | 9.71M | 3.15M |
| totalCurrentAssets | 66.95B | 69.2B | 72.66B | 66.12B | 63.76B | 62.77B | 67.79B | 68.51B | 74.19B | 66.07B |
| propertyPlantEquipmentNet | 16.62B | 18.62B | 20.23B | 20.31B | 20.47B | 20.7B | 22.58B | 24.66B | 24.63B | 31.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05B | 2.18B | 2.36B | 2.36B | 2.37B | 2.37B | 2.57B | 2.64B | 2.76B | 5.21B |
| goodwillAndIntangibleAssets | 2.05B | 2.18B | 2.36B | 2.36B | 2.37B | 2.37B | 2.57B | 2.64B | 2.76B | 5.21B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.21B | 2.65B | 2.99B | 3.2B | 3.25B | 3.16B | 3.12B | 3.03B | 3.05B | 5.24B |
| totalNonCurrentAssets | 23.88B | 23.45B | 25.58B | 25.87B | 26.09B | 26.23B | 28.28B | 30.33B | 30.45B | 41.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.83B | 92.65B | 98.24B | 92B | 89.85B | 89B | 96.07B | 98.85B | 104.63B | 107.68B |
| totalPayables | 122.5K | 17762 | 20659 | 16265 | 17744 | 20659 | 3.13M | 74269 | 9.15M | 4.07M |
| accountPayables | 122.5K | 17762 | 20659 | 16265 | 17744 | 20659 | 3.13M | 74269 | 9.15M | 3.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | 409.67K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.04M | 2.12M | 2.23M | 2.11M | 2.07M | 2.61M | 2.7M | 2.71M | - | 7.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 145.14M |
| otherCurrentLiabilities | 1.26M | 1.41M | 1.58M | 1.36M | 1.47M | 1.56M | 8.19B | 2.71B | 6.19B | - |
| totalCurrentLiabilities | 2.04B | 3.54B | 2.23B | 3.49B | 3.56B | 4.2B | 8.2B | 2.71B | 6.2B | 8.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 5.28B | 4.4B |
| totalNonCurrentLiabilities | 1.39B | - | 1.6B | - | - | - | - | 5.11B | 5.28B | 4.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.42B | 3.54B | 3.83B | 3.49B | 3.56B | 4.2B | 8.2B | 7.82B | 11.49B | 12.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 31.93M | - | 31.93M | 31.93M | 31.93M | 31.95M | - | - | 33.18M |
| retainedEarnings | 25.01B | 27.58B | 28.15B | 27.32B | 26.93B | 26.87B | 26.46B | 29.17B | 28.49B | 25.66B |
| additionalPaidInCapital | 65.53M | 61.49M | 61.4M | 61.4M | 61.4M | 61.4M | 61.4M | 61.4M | 61.4M | 64.46M |
| date | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203.52K | 33094 | -1.78M | 1.14M | 820.38K | -216.51K | 1.87M | 529.35K | 301.02K | 173.46K |
| depreciationAndAmortization | 758.72K | 711.53K | 843.39K | 550.63K | 791.03K | 797.63K | 912.99K | 862.26K | 884.03K | 828.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2008 | 6023 | 75348 | - | - | - | - | - | 5600 |
| changeInWorkingCapital | -44994 | 772.73K | 973.97K | 1.33M | 2.43M | 1.85M | -455.4K | 1.34M | 1.63M | 111.95K |
| accountsReceivables | -10181 | -1298 | -84341 | 126.16K | -435.57K | 90251 | -462.32K | -74004 | 960.78K | -987.5K |
| inventory | -269.99K | 623.25K | 1.2M | 1.2M | 3.44M | 853.72K | 170.8K | 508.62K | 1.33M | 362.45K |
| accountsPayables | 16344 | 14679 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 218.83K | 136.1K | -136.93K | 6264 | -573.98K | 905.58K | -163.87K | 906K | -656.27K | 736.99K |
| otherNonCashItems | 45413 | 116.03K | 2.69M | 146.35K | 1.69M | 940.51K | -177.37K | 40487 | 205.72K | 51852 |
| netCashProvidedByOperatingActivities | 962.65K | 1.64M | 2.73M | 3.24M | 5.73M | 3.37M | 2.15M | 2.77M | 3.02M | 1.17M |
| investmentsInPropertyPlantAndEquipment | - | - | 14115 | -1.61M | - | -274 | -52661 | -2804 | -3467 | -9744 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 7014 | -1.09M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -106.38K | - | 5990 | 1.62M | -6.1M | - | - | 96262 |
| netCashProvidedByInvestingActivities | - | - | -92264 | -1.61M | 5989 | 1.62M | -6.15M | 4210 | -1.09M | 86518 |
| netDebtIssuance | - | - | 64676 | -6.12M | -6212 | -1.63M | -521.52K | -788.22K | 1.64M | -4.82M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 64676 | -6.12M | -6212 | -1.63M | -521.52K | -788.22K | 1.64M | -4.82M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2520 | - | -62590 | 6.12M | 195.85K | -2.03M | 7.91M | 9.49M | 5.99M | 3M |
| netCashProvidedByFinancingActivities | -2520 | - | 2086 | - | 189.64K | -3.66M | 7.38M | 8.7M | 7.62M | -1.82M |