Is Samara Asset Group plc (CAGPF) a Buy, Sell, or Hold?
OTC : CAGPF
Samara Asset Group plc — Financials
$2.49 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 222
- Market Capitalization
- $140.49M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $2.61
- Year Low
- $1.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
CAGPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 10.58M | 3.61M | 89713 | 13.2M | 2.55M | 16.91M | 1.1M |
| costOfRevenue | 3M | - | 12010 | - | 11.27M | 1.96M | 13.79M | 2.86M |
| grossProfit | -3M | 10.58M | 3.6M | 89713 | 1.93M | 580.22K | 3.11M | -1.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.79M | 6.01M | 13.01M | 5.17M | 1.63M | 924.7K | 313.68K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 6.01M | 13.01M | 5.17M | 1.63M | 924.7K | 313.68K | - |
| otherExpenses | -10.39M | - | -5.34M | - | -503K | -11.54M | -253.69K | -521.17K |
| operatingExpenses | -6.6M | 6.01M | 7.67M | 5.17M | 1.13M | -10.62M | 59990 | -521.17K |
| costAndExpenses | -3.6M | 6.01M | 7.69M | 5.17M | 12.39M | -8.65M | 14.1M | 3.38M |
| netInterestIncome | -3M | -2.94M | -903.75K | -350.44K | -1.05M | -666.76K | -215.49K | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 3M | 2.94M | 903.75K | 350.44K | 1.05M | 666.76K | 215.49K | - |
| depreciationAndAmortization | 3544 | 4069 | 3526 | 7850 | 1193 | 1193 | 8226 | 6510.4 |
| ebitda | 6.6M | 4.57M | -4.28M | -6.16M | 302.59K | -343.29K | 2.82M | -2.27M |
| ebit | 6.6M | 4.57M | -4.28M | -6.17M | 301.4K | -344.48K | 2.48M | -2.28M |
| nonOperatingIncomeExcludingInterest | -3M | - | 207.42K | - | 503K | 11.54M | 238.79K | - |
| operatingIncome | 3.6M | 4.57M | -4.07M | -5.08M | 804.4K | 11.2M | 2.81M | -2.28M |
| totalOtherIncomeExpensesNet | - | -2.38M | -1.11M | -1.44M | -1.86M | -1.24M | -454.28K | -41755.3 |
| incomeBeforeTax | 3.6M | 2.19M | -5.18M | -6.52M | -1.06M | 9.95M | 2.54M | -2.32M |
| incomeTaxExpense | 12236 | 151.6K | 1.38M | -46461 | -767.33K | -306.56K | 893.37K | -720.36K |
| netIncomeFromContinuingOperations | 3.58M | 2.04M | -6.56M | -6.47M | -291.9K | 10.26M | 1.47M | -1.83M |
| netIncomeFromDiscontinuedOperations | -1.24M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 2.34M | 2.04M | -6.56M | -6.47M | -291.9K | 10.26M | 1.65M | -1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34M | 2.04M | -6.56M | -6.47M | -291.9K | 10.26M | 1.47M | -1.83M |
| eps | - | 0.02 | -0.11 | -0.12 | -0.01 | 0.19 | 0.03 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 2.03M | 865.33K | 432.95K | 1.35M | 55786 | 4057 | 198.3K |
| shortTermInvestments | - | - | - | - | - | 2.31M | - | - |
| cashAndShortTermInvestments | 2.08M | 2.03M | 865.33K | 432.95K | 1.35M | 2.37M | 4057 | 198.3K |
| netReceivables | - | - | 8.02M | - | 6.24M | 705.54K | - | 8571.1 |
| accountsReceivables | - | - | 8.02M | - | 3.14M | 505.26K | - | - |
| otherReceivables | - | - | - | - | 3.11M | 200.28K | - | 8571.1 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 24550 | - | 55078 | - |
| otherCurrentAssets | 4.02M | 1.73M | 8.02M | 4.1M | -1.12M | -200.28K | 6430 | -206.87K |
| totalCurrentAssets | 6.1M | 3.77M | 8.88M | 4.53M | 6.5M | 2.87M | 65565 | -0.06 |
| propertyPlantEquipmentNet | 8649 | 11711 | 8792 | 7957 | 7716 | 20388 | 8816 | 13533.5 |
| goodwill | - | - | - | 200K | 2.13M | - | - | - |
| intangibleAssets | 23.39M | 44.59M | 22.53M | - | 5205 | - | 1.06M | - |
| goodwillAndIntangibleAssets | 23.39M | 44.59M | 22.53M | 200K | 2.13M | - | 1.06M | - |
| longTermInvestments | - | 238.1M | 108.07M | 183.12M | 405.45M | - | - | - |
| taxAssets | - | 12025 | 10343 | 1.19M | 1.35M | 369.69K | - | 720.36K |
| otherNonCurrentAssets | 188.54M | 931.77K | 931.77K | 172.03M | 88626 | 326.62M | 84.93M | -733.89K |
| totalNonCurrentAssets | 211.93M | 283.64M | 131.55M | 173.43M | 409.03M | 327.01M | 86M | 733.89K |
| otherAssets | - | - | - | - | 56.78M | - | - | 36.9M |
| totalAssets | 218.03M | 287.41M | 140.43M | 177.96M | 472.31M | 329.89M | 86.06M | 37.63M |
| totalPayables | 530.5K | 555.45K | 8.79M | 104.96K | 9650 | 170.76K | 125.08K | - |
| accountPayables | 20762 | 139.22K | 107.94K | 97379 | 9650 | 45447 | 11385 | - |
| otherPayables | 509.74K | 416.23K | 8.68M | 7579 | - | 125.31K | 113.69K | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.89M | 17.77M | 8.23M | 698.11K | 6.59M | 13.23M | 9.08M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 156.04K | 356.23K | 202.95K | 7579 | 53054 | 125.31K | 95261 | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 685.47K | 626.42K | -8.23M | 12976 | 19.72M | 150.65K | 74065 | - |
| totalCurrentLiabilities | 18.11M | 18.95M | 8.79M | 816.05K | 26.32M | 13.55M | 9.28M | - |
| longTermDebt | 19.64M | 33.49M | 13.33M | 4.4M | 2.01M | 7.74M | 6.25M | 5.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.43M |
| totalNonCurrentLiabilities | 19.64M | 33.49M | 13.33M | 4.4M | 2.01M | 7.74M | 6.25M | 7.32M |
| otherLiabilities | - | - | - | - | 3.87M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.75M | 52.45M | 22.12M | 5.22M | 32.2M | 21.29M | 15.53M | 7.32M |
| treasuryStock | -4.26M | -3.38M | -5.37M | -3.7M | - | -31491 | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 4.61M | 4.61M | 2.86M | 2.86M | 2.86M | 2.73M | 2.73M | 2.65M |
| retainedEarnings | 90.45M | 57.07M | 42.54M | 48M | 72.76M | 282.03M | 43.94M | 7M |
| additionalPaidInCapital | 106.09M | 106.09M | 54.05M | 54.05M | 54.05M | 23.86M | 23.86M | 20.64M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.35M | 2.04M | -5.18M | -6.47M | -291.9K | 9.95M | 1.65M | -1.6M |
| depreciationAndAmortization | 3544 | 4069 | 3526 | 7850 | 13599 | 16296 | 8226 | 6510.4 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.19M | 7.72M | -24.95M | 1.71M | -1.53M | 52282 | 133.97K | 577.15K |
| accountsReceivables | -4.42M | 7.11M | -25.41M | 1.77M | -1.4M | -5918 | 33053 | -8571.1 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 69698 | -131.52K | 58200 | 100.92K | 585.72K |
| otherWorkingCapital | 234.38K | 617.51K | 457.73K | -129.15K | - | - | - | - |
| otherNonCashItems | 1.1M | -6.56M | 12.07M | 5.41M | 197.49K | -11.02M | 869.86K | -1.27M |
| netCashProvidedByOperatingActivities | -724.58K | 3.2M | -18.06M | 658.03K | -1.61M | -998.98K | 2.66M | -1.73M |
| investmentsInPropertyPlantAndEquipment | -482 | -6988 | -4361 | -9100 | -929.69K | -34097 | -1.19M | -20044.61 |
| acquisitionsNet | - | - | - | - | - | - | - | -480.4 |
| purchasesOfInvestments | -41.82M | -45.55M | -33.27M | -5.1M | -64.16M | -19.97M | -8.85M | -27.46M |
| salesMaturitiesOfInvestments | 15.86M | 12.09M | 129.81M | 16.33M | 40.13M | 15.74M | 11224 | - |
| otherInvestingActivities | 42.42M | 712.11K | -16.2M | -4.1M | 1.93M | 988.37K | -5.61M | - |
| netCashProvidedByInvestingActivities | 16.45M | -32.75M | 80.34M | 7.12M | -23.03M | -3.28M | -15.64M | -27.48M |
| netDebtIssuance | -14.79M | 35.99M | 10.3M | 2.99M | 522.49K | 1.49M | 5.65M | 6.28M |
| longTermNetDebtIssuance | -14.79M | 35.99M | 8.93M | 289.86K | 522.49K | 1.49M | 5.65M | 6.28M |
| shortTermNetDebtIssuance | - | - | 1.37M | 2.7M | - | - | - | - |
| netStockIssuance | -883.97K | -691.12K | -9.07M | -3.7M | 31.99M | -1.67M | 3.3M | - |
| netCommonStockIssuance | -883.97K | -691.12K | -9.07M | -3.7M | 31.99M | -1.67M | 3.3M | - |
| commonStockIssuance | - | - | - | - | 32M | - | 3.3M | 23.31M |
| commonStockRepurchased | -883.97K | -691.12K | -9.07M | -3.7M | -10720 | -1.67M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -69.24M | - | - | - | - | - |
| commonDividendsPaid | - | - | -69.24M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.33M | -1.37M | -2.7M | -5.85M | - | 1.1M | 24.1M |
| netCashProvidedByFinancingActivities | -15.68M | 33.97M | -69.38M | -3.41M | 26.66M | -179.11K | 10.05M | 29.6M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -475.77K | -475.77K | 2.18M | 2.18M | 3.11M | 3.13M | 1.81M | 1.81M | 3.88M | - |
| costOfRevenue | - | - | - | - | - | - | 6024 | 6020.5 | - | - |
| grossProfit | -475.77K | -475.77K | 2.18M | 2.18M | 3.11M | 3.13M | 1.8M | 1.8M | 3.88M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 1.27M | 2.62M | 2.62M | 381.12K | 383.38K | 6.22M | 6.22M | 307.41K | 306.46K |
| sellingAndMarketingExpenses | - | - | -76289 | -76289 | 76150 | 76602 | -84157.3 | -84105.58 | 83933.79 | 83675.98 |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.27M | 2.55M | 2.55M | 457.27K | 459.98K | 6.14M | 6.13M | 391.34K | 390.14K |
| otherExpenses | - | - | - | - | - | - | -19572 | - | - | - |
| operatingExpenses | 1.27M | 1.27M | 2.55M | 2.55M | 457.27K | 459.98K | 6.12M | 5.09M | 1.14M | 1.13M |
| costAndExpenses | 1.27M | 1.27M | 2.55M | 2.55M | 457.27K | 459.98K | 6.12M | 5.09M | 1.14M | 1.13M |
| netInterestIncome | -863.8K | -863.8K | -1.2M | -1.2M | - | - | -1.99M | - | - | - |
| interestIncome | - | - | - | - | - | - | 461.04K | 460.76K | 7702.1 | 7678.43 |
| interestExpense | - | - | 1.2M | 1.2M | - | - | - | - | - | - |
| depreciationAndAmortization | 1254 | 1254 | 1039 | 1039 | 994.23 | 1000 | 882 | 533.92 | 532.71 | 531.5 |
| ebitda | -1.75M | -1.75M | -370.13K | -370.13K | 2.65M | 2.67M | -4.33M | -4.33M | -390.81K | -389.61K |
| ebit | -1.75M | -1.75M | -371.17K | -371.17K | 2.66M | 2.66M | -4.32M | -4.56M | -426.82K | -424.27K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.75M | -1.75M | -371.17K | -371.17K | 2.65M | 2.67M | -4.33M | -4.33M | -391.34K | -390.14K |
| totalOtherIncomeExpensesNet | -572.76K | -572.76K | -919.25K | -919.25K | -266.01K | -281.74K | 584.3K | 583.94K | 1.54M | 1.53M |
| incomeBeforeTax | -2.32M | -2.32M | -1.29M | -1.29M | 2.38M | 2.38M | -3.75M | -3.74M | 1.14M | 1.14M |
| incomeTaxExpense | - | - | 75799 | 75799 | - | - | 690.25K | 689.82K | - | - |
| netIncomeFromContinuingOperations | -2.32M | -2.32M | -1.37M | -1.37M | 2.38M | 2.38M | -4.42M | -4.68M | 1.25M | 1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2 | - |
| netIncome | -2.32M | -2.32M | -1.37M | -1.37M | 2.38M | 2.39M | -4.44M | -4.43M | 1.14M | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2 | - |
| bottomLineNetIncome | -2.32M | -2.32M | -1.37M | -1.37M | 2.38M | 2.38M | -4.42M | -4.68M | 1.25M | 1.24M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 | -0.08 | 0.02 | 0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 2.08M | 2.16M | 2.16M | 2.03M | 2.03M | 6.33M | 6.33M | 865.33K | 865.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 2.08M | 2.16M | 2.16M | 2.03M | 2.03M | 6.33M | 6.33M | 865.33K | 865.33K |
| netReceivables | - | - | 1.99M | 1.99M | - | - | 264.65K | 264.65K | 8.02M | 8.02M |
| accountsReceivables | - | - | 1.99M | 1.99M | - | - | 264.65K | 264.65K | 8.02M | 8.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 57170 | - | - | - | 825.7K | - | - | - | - |
| otherCurrentAssets | 4.02M | 3.96M | 4.1M | 4.1M | 1.73M | 908.29K | 1.72M | 1.72M | 8.02M | 7.9M |
| totalCurrentAssets | 6.1M | 6.1M | 8.25M | 8.25M | 3.77M | 3.77M | 8.31M | 8.31M | 8.88M | 8.88M |
| propertyPlantEquipmentNet | 8649 | 8649 | 9204 | 9204 | 11711 | 11711 | 6801 | 6801 | 8792 | 8792 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.39M | 23.39M | 8M | 8M | 44.59M | 44.59M | 28.4M | 28.4M | 22.53M | 22.53M |
| goodwillAndIntangibleAssets | 23.39M | 23.39M | 8M | 8M | 44.59M | 44.59M | 28.4M | 28.4M | 22.53M | 22.53M |
| longTermInvestments | - | 188.54M | 273.41M | 273.41M | 238.1M | 238.1M | 185.79M | 185.79M | 108.07M | 108.07M |
| taxAssets | - | - | 12236 | - | 12025 | - | - | - | 10343 | - |
| otherNonCurrentAssets | 188.54M | - | 931.77K | 944K | 931.77K | 943.79K | 942.11K | 942.11K | 931.77K | 942.11K |
| totalNonCurrentAssets | 211.93M | 211.93M | 282.36M | 282.36M | 283.64M | 283.64M | 215.13M | 215.13M | 131.55M | 131.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.03M | 218.03M | 290.61M | 290.61M | 287.41M | 287.41M | 223.45M | 223.45M | 140.43M | 140.43M |
| totalPayables | 530.5K | 20762 | 606.33K | 456.09K | 555.45K | 199.22K | 207.25K | - | 8.79M | 8.79M |
| accountPayables | 20762 | 20762 | 301.86K | 456.09K | 139.22K | 199.22K | - | - | 107.94K | 8.79M |
| otherPayables | 509.74K | - | 304.47K | - | 416.23K | - | 207.25K | - | 8.68M | - |
| accruedExpenses | - | 685.47K | - | 715.03K | - | 626.42K | - | - | - | - |
| shortTermDebt | 16.89M | 16.89M | 5.35M | 5.35M | 17.77M | 17.77M | 12.32M | 12.32M | 8.23M | 13.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 156.04K | - | 150.24K | - | 356.23K | - | - | - | 202.95K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 685.47K | 509.74K | 715.03K | 150.24K | 626.42K | 356.23K | -13.19M | 207.25K | -8.23M | 202.95K |
| totalCurrentLiabilities | 18.11M | 18.11M | 6.67M | 6.67M | 18.95M | 18.95M | 12.52M | 12.52M | 8.79M | 8.79M |
| longTermDebt | 19.64M | 19.64M | 30.09M | 30.09M | 33.49M | 33.49M | 21.63M | 21.63M | 13.33M | 13.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.64M | 19.64M | 30.09M | 30.09M | 33.49M | 33.49M | 21.63M | 21.63M | 13.33M | 13.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.75M | 37.75M | 36.76M | 36.76M | 52.45M | 52.45M | 34.15M | 34.15M | 22.12M | 22.12M |
| treasuryStock | -4.26M | -4.26M | -3.54M | -3.54M | -3.38M | -3.38M | -3.16M | -3.16M | -5.37M | -5.37M |
| preferredStock | - | - | - | - | - | - | - | 102.12M | - | - |
| commonStock | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.58M | 4.58M | 2.86M | 2.86M |
| retainedEarnings | 90.45M | 90.45M | 77.11M | 77.11M | 57.07M | 57.07M | 49.78M | 49.78M | 42.54M | 42.54M |
| additionalPaidInCapital | 106.09M | 106.09M | 106.09M | 106.09M | 106.09M | 106.09M | 105.27M | 105.27M | 54.05M | 54.05M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.32M | -2.32M | -1.37M | -1.37M | 4.76M | 2.38M | -4.42M | -4.42M | 1.14M | 1.14M |
| depreciationAndAmortization | 1254 | 1254 | 5328 | 5328 | 1987 | 996.0 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -259.49K | -259.49K | 584.78K | 584.78K | 7.75M | 3.28M | 3.57M | 3.57M | -3.57M | - |
| accountsReceivables | - | - | -3.28M | -3.28M | 6.54M | 3.28M | 3.57M | 3.57M | -3.57M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 1.2M | - | - | - | - | - |
| otherWorkingCapital | -259.49K | -259.49K | 3.86M | 3.86M | - | - | - | - | - | - |
| otherNonCashItems | 3.46M | 3.46M | -730.25K | -730.25K | -9.4M | -2.56M | -4.62M | -4.62M | -1.14M | -1.14M |
| netCashProvidedByOperatingActivities | 879.21K | 879.21K | -1.51M | -1.51M | 3.11M | 3.11M | -5.47M | -5.47M | -3.56M | - |
| investmentsInPropertyPlantAndEquipment | - | - | -3494 | -3494 | -11.66M | - | -1757 | -1757 | -424 | - |
| acquisitionsNet | -601.21K | -601.21K | 647.68K | 647.68K | -1.29M | -647.68K | 747.69K | 747.69K | -747.69K | - |
| purchasesOfInvestments | - | - | - | - | -78.57M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.32M | - | - | - | - | - |
| otherInvestingActivities | 10.23M | 10.23M | 16.23M | 16.23M | 55.96M | -32.6M | -3.15M | -3.15M | 43.33M | - |
| netCashProvidedByInvestingActivities | 9.63M | 9.63M | 16.87M | 16.87M | -33.25M | -33.25M | -2.41M | -2.41M | 42.58M | - |
| netDebtIssuance | - | - | - | - | 8.89M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 8.89M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -79037 | -79037 | -26.61M | -26.61M | 59.07M | -202.18K | -4.48M | -4.48M | -58274 | - |
| netCommonStockIssuance | -79037 | -79037 | -26.61M | -26.61M | 59.07M | -202.18K | -4.48M | -4.48M | -58274 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -79037 | -79037 | -26.61M | -26.61M | -202.18K | -202.18K | -4.48M | -4.48M | -58274 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -34.62M | -34.62M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -34.62M | -34.62M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.44M | -7.44M | 11.87M | 11.87M | -36.23M | 31.92M | 4.1M | 4.1M | 364.8K | - |
| netCashProvidedByFinancingActivities | -7.52M | -7.52M | -14.74M | -14.74M | 31.72M | 31.72M | -35M | -35M | 306.52K | - |