Is 4Cable TV International, Inc. (CATV) a Buy, Sell, or Hold?
OTC : CATV
4Cable TV International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 548.12K
- Average Volume
- 2.79M
- Market Capitalization
- $432.81K
- P/E Ratio
- -16.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
CATV Financial Statements
| date | 2024-12-31 | 2023-12-31 | 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 | 643.7K | 454.49K | - | - | - | 369K | 1.03M | 1.03M | - | - |
| costOfRevenue | 391.84K | 272.56K | - | - | - | 182.8K | 745.53K | 716.04K | 411.33K | - |
| grossProfit | 251.86K | 181.93K | - | - | - | 186.21K | 281.58K | 312.01K | 220.84K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 59405 | 47714 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 993.99K | 287.52K | 18618 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 26000 | 20000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 210.64K | 121.28K | 65 | 65 | 1002.0 | 360.04K | 1.02M | 307.52K | 18618 | 20135 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 210.64K | 121.28K | 65 | 65 | 1002.0 | 360.04K | 1.08M | 355.23K | 18618 | 20135 |
| costAndExpenses | 602.48K | 393.83K | 65 | 65 | 1002.0 | 542.83K | 1.82M | 1.07M | 18618 | 20135 |
| netInterestIncome | -65009 | -150.99K | - | - | - | - | -154K | -85356 | -53702 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65009 | 150.99K | 84890 | 89736 | 226.12K | 104.78K | 154.3K | 85356 | 53702 | - |
| depreciationAndAmortization | 216.17K | 243.04K | - | - | - | 8715 | 42303 | 22323 | - | - |
| ebitda | 257.4K | 1.26M | -60 | -60 | -1000 | -165K | -873K | -20900 | -18618 | -20135 |
| ebit | 41227 | 1.02M | -35 | -65 | -35686 | -174K | -915K | -43223 | -18618 | -20135 |
| nonOperatingIncomeExcludingInterest | - | -957K | -25 | 5 | 34686 | - | 117.08K | - | - | - |
| operatingIncome | 41227 | 60656 | -60 | -60 | -1000 | -174K | -798K | -43223 | -18618 | -20135 |
| totalOtherIncomeExpensesNet | -65009 | 806.51K | -84865 | -89741 | -260.8K | -105K | -271K | -85356 | - | - |
| incomeBeforeTax | -23782 | 867.16K | -84925 | -89801 | -261.8K | -279K | -1.07M | -129K | -18618 | -20135 |
| incomeTaxExpense | - | - | - | - | - | 5.0 | - | - | - | - |
| netIncomeFromContinuingOperations | -23782 | 867.16K | -84925 | -89801 | -261.8K | -279K | -1.07M | -129K | -18618 | -20135 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23782 | 867.16K | -84925 | -89801 | -261.8K | -279K | -1.07M | -129K | -49341 | -20135 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23782 | 867.16K | -84925 | -89801 | -261.8K | -279K | -1.07M | -129K | -18618 | -20135 |
| eps | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37433 | 25397 | 29 | 34 | 98 | 36734 | 21928 | - | 3927 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37433 | 25397 | 29 | 34 | 98 | 36734 | 21928 | - | 3927 | - |
| netReceivables | 3.13M | 2.79M | - | - | - | 12368 | 30833 | 44073 | - | - |
| accountsReceivables | 3.13M | 2.79M | - | - | - | 12368 | 30833 | 44073 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 550.76K | 503.69K | - | - | - | 277.51K | 257.39K | - | - | - |
| prepaids | - | - | - | - | - | 8203 | 7027 | 4252 | 725 | - |
| otherCurrentAssets | 692.19K | 122.92K | - | - | - | 8203 | - | -228.61K | - | - |
| totalCurrentAssets | 4.41M | 3.44M | 29 | 34 | 98 | 334.82K | 317.18K | 690 | 4652 | - |
| propertyPlantEquipmentNet | 179.3K | 238.51K | - | - | - | 387.25K | 402.22K | - | - | - |
| goodwill | 12.77M | 11.44M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.77M | 11.44M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 205.09K | 210.31K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.16M | 11.89M | - | - | - | 387.25K | 402.22K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.57M | 15.33M | 29 | 34 | 98 | 722.07K | 719.4K | 690 | 4652 | - |
| totalPayables | 58221 | 68467 | 126.64K | 126.64K | 126.64K | 221.73K | 133.7K | 253.05K | 45472 | 26000 |
| accountPayables | 58221 | 68467 | 126.64K | 126.64K | 126.64K | 221.73K | 133.7K | 178.34K | 45472 | 26000 |
| otherPayables | - | - | - | - | - | - | - | 74710 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 10513 | 7907 | 2592 |
| shortTermDebt | 2.56M | 1.88M | 613.38K | 620.81K | 653.92K | 251.47K | 114.86K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 34360 | 35040 | 11954 | - | - |
| taxPayables | - | 175 | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.81M | 2.93M | - | - | - | 9600 | - | - | - | - |
| otherCurrentLiabilities | 395.49K | 336.06K | 294.49K | 209.6K | 119.86K | 293.88K | 45684 | 44176 | - | - |
| totalCurrentLiabilities | 5.82M | 5.21M | 1.03M | 957.05K | 900.42K | 801.44K | 329.28K | 68035 | 53379 | 28592 |
| longTermDebt | 132.06K | 57925 | 130 | 100 | 100 | 8273 | 2768 | 5588 | - | - |
| capitalLeaseObligationsNonCurrent | 184.47K | 200.14K | - | - | - | 260.36K | 300.09K | 206.41K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75222 | - | -0.0 | 0.0 | -0.0 | 67800 | - | -212K | - | - |
| totalNonCurrentLiabilities | 391.76K | 258.07K | 130.0 | 100.0 | 100.0 | 336.43K | 302.86K | - | - | - |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | 184.47K | 200.14K | - | - | - | 294.72K | 335.13K | 218.36K | - | - |
| totalLiabilities | 6.21M | 5.47M | 1.03M | 957.15K | 900.52K | 1.14M | 632.15K | 68035 | 53379 | 28592 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 273K | 1250 | 1250 | 1250 | 1250 | - | - | - | - | - |
| commonStock | 186.39K | 36689 | 17776 | 16289 | 9668 | 49340 | 45050 | 2150 | 2150 | 2150 |
| retainedEarnings | -3.2M | -2.75M | -84925 | -89801 | -261.8K | -1.49M | -419.98K | -110.34K | -91727 | -71592 |
| additionalPaidInCapital | 13.83M | - | 1.52M | - | 1.49M | 1.02M | 462.19K | 209.86K | 40850 | 40850 |
| date | 2024-12-31 | 2023-12-31 | 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 | -23782 | 867.16K | -84925 | -89801 | -261.8K | -278.61K | -1.07M | -128.58K | -18618 | -20135 |
| depreciationAndAmortization | 216.17K | 243.04K | - | - | - | 8715.0 | 42303 | 22323 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -188.44K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 343.13K | 26998 | - | - |
| changeInWorkingCapital | -80262 | -507.92K | 84891 | 89735 | 68506 | -432.15K | 99366 | -119.06K | 2641 | 4590 |
| accountsReceivables | -343.95K | 17637 | - | - | - | 12368 | -22641 | -2321 | - | - |
| inventory | -47068 | -51108 | - | - | - | 277.51K | -32476 | -65806 | - | - |
| accountsPayables | -10246 | -228.15K | - | - | - | -126.52K | 91526 | -39590 | - | - |
| otherWorkingCapital | 321K | -246.3K | 84891 | 89735 | 68506 | -595.51K | 154.48K | -50928 | - | 4590 |
| otherNonCashItems | -1 | -957.5K | - | - | 1.0 | -154.65K | 172.42K | -24768 | - | -20135 |
| netCashProvidedByOperatingActivities | 112.13K | -355.22K | -34.0 | -66.0 | -193.3K | -710.76K | -411.97K | -223.08K | -15977 | -15545 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -14977 | -44789 | - | - |
| acquisitionsNet | - | - | - | - | - | 387.25K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 387.25K | -14977 | -44789 | - | - |
| netDebtIssuance | -100.09K | 14934 | -1456.0 | -6622.0 | 187.76K | 236.61K | 218.75K | 45548 | 71203 | 19472 |
| longTermNetDebtIssuance | -100.09K | 14934 | -1456.0 | -6622.0 | 187.76K | 236.61K | 192.6K | 35681 | 21288 | 19472 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 26152 | 9867 | 49915 | - |
| netStockIssuance | - | 365.5K | 1486.0 | 6622.0 | 878.0 | 50164 | 159K | - | 30000 | - |
| netCommonStockIssuance | - | 365.5K | 1486.0 | 6622.0 | 878.0 | 50164 | 159K | - | 30000 | - |
| commonStockIssuance | - | 365.5K | 1486.0 | 6622.0 | 878.0 | 50164 | 159K | 227.53K | 30000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 0.0 | 1.0 | 4763.0 | - | 63998 | 227.53K | -69301 | - |
| netCashProvidedByFinancingActivities | -100.09K | 380.43K | 30 | - | 193.4K | 286.78K | 441.75K | 273.08K | 12050 | 19472 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 459.42K | 485.27K | 120.51K | 37924 | 27919 | 30152 | - | 424.34K | - | 21068 |
| costOfRevenue | 244.3K | 293.32K | 36178 | 62339 | 41937 | 49277 | 74427 | 74427 | 74427 | 86008 |
| grossProfit | 215.12K | 191.94K | 84335 | -24415 | -14018 | -19125 | -74427 | 349.91K | -74427 | -64940 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.03K | - | 347.93K | 115.23K | 16875 | - | 53735 | 228.93K | 136.34K | 105.02K |
| otherExpenses | - | -269.4K | - | - | - | 5 | - | - | - | - |
| operatingExpenses | 110.03K | -269.4K | 347.93K | 115.23K | 16875 | 5 | 53735 | 228.93K | 136.34K | 105.02K |
| costAndExpenses | 354.33K | 293.32K | 384.11K | 177.57K | 58812 | 49277 | 128.16K | 303.35K | 210.76K | 191.03K |
| netInterestIncome | -36890 | - | -22051 | -43494 | -25307 | -14395 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36890 | - | 22051 | 43494 | 25307 | 14395 | 30522 | 50402 | 55673 | 91910 |
| depreciationAndAmortization | 236.57K | 151.73K | 23640 | 40804 | 20402 | 19759 | 74427 | 74427 | 74427 | 62252 |
| ebitda | 341.67K | 344.21K | -240K | -98843 | -10491 | 634 | -53735 | 214.37K | 802.21K | -108K |
| ebit | 105.1K | 192.48K | -264K | -140K | -30893 | -19125 | -128.16K | 139.94K | 727.78K | -170K |
| nonOperatingIncomeExcludingInterest | - | -540 | - | - | 3 | 5 | - | -18963 | -939K | - |
| operatingIncome | 105.1K | 191.94K | -264K | -140K | -30890 | -19120 | -128.16K | 120.98K | -211K | -170K |
| totalOtherIncomeExpensesNet | -36889 | 253.06K | -22050 | -43494 | -25310 | 146.99K | -30522 | -31439 | 882.87K | -91911 |
| incomeBeforeTax | 68206 | 445K | -286K | -183K | -56200 | 127.87K | -158.68K | 89541 | 672.11K | -262K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 68206 | 445K | -286K | -183K | -56200 | 127.87K | -158.68K | 89541 | 672.11K | -262K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68206 | 445K | -286K | -183K | -56200 | 127.87K | -158.68K | 89541 | 672.11K | -262K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68206 | 445K | -286K | -183K | -56200 | 127.87K | -158.68K | 89541 | 672.11K | -262K |
| eps | - | 0.0 | -0.0 | - | - | - | -0.0 | 0.0 | 0.0 | -0.0 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.65K | 37433 | 15687 | - | - | 25397 | -77 | 32724 | 905 | 238.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.65K | 37433 | 15687 | - | - | 25397 | -77 | 32724 | 905 | 238.01K |
| netReceivables | 2.74M | 3.13M | 3.08M | 2.79M | 2.79M | 2.79M | 2.82M | 2.81M | 2.81M | 2.8M |
| accountsReceivables | 2.74M | 3.13M | 3.08M | 2.79M | 2.79M | 2.79M | 2.82M | 2.81M | 2.81M | 2.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 443.55K | 550.76K | 535.56K | 503.69K | 503.69K | 503.69K | 596.11K | 554.8K | 554.8K | 554.8K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134.87K | 692.19K | 122.92K | 122.92K | 122.92K | 122.92K | 122.92K | 125.78K | 125.78K | 125.78K |
| totalCurrentAssets | 3.43M | 4.41M | 3.75M | 3.42M | 3.42M | 3.44M | 3.54M | 3.52M | 3.49M | 3.72M |
| propertyPlantEquipmentNet | 182.8K | 179.3K | 177.3K | 197.7K | 218.1K | 238.51K | 1.6M | 1.3M | 1.44M | 1.41M |
| goodwill | 12.77M | 12.77M | 12.77M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.77M | 12.77M | 12.77M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 205.08K | 205.09K | 205.09K | 199.86K | 205.09K | 210.31K | 14326 | 239.33K | 239.33K | 276.74K |
| totalNonCurrentAssets | 13.16M | 13.16M | 13.15M | 11.84M | 11.86M | 11.89M | 13.05M | 12.98M | 13.13M | 13.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.59M | 17.57M | 16.91M | 15.26M | 15.28M | 15.33M | 16.59M | 16.5M | 16.61M | 16.84M |
| totalPayables | 72135 | 58221 | 112.99K | 64642 | 58221 | 68467 | 97979 | 71550 | 344.05K | 301.58K |
| accountPayables | 72135 | 58221 | 112.99K | 64642 | 58221 | 68467 | 97979 | 71550 | 344.05K | 301.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | 296 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.65M | 2.56M | 2.96M | 1.81M | 1.74M | 1.88M | 4.44M | 3.49M | 3.52M | 4.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 175 | 303 | 303 | 296 | 296 |
| deferredRevenue | 1.96M | 2.81M | 2.82M | 2.84M | 2.93M | 2.93M | 3.01M | 3.64M | 3.77M | 3.94M |
| otherCurrentLiabilities | -1 | 395.49K | 301.67K | 271.54K | 328.25K | 336.06K | 246.17K | 660.41K | 660.4K | 613.12K |
| totalCurrentLiabilities | 4.68M | 5.82M | 6.2M | 4.99M | 5.05M | 5.21M | 7.8M | 7.86M | 8.29M | 9.37M |
| longTermDebt | 48115 | 132.06K | 44950 | 44950 | 57925 | 57925 | 57925 | 62082 | 62082 | 62082 |
| capitalLeaseObligationsNonCurrent | 189.62K | 184.47K | 184.47K | 189.7K | 194.92K | 200.14K | 225.63K | 215.13K | 215.13K | 225.63K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 75222 | 75223 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 237.74K | 391.76K | 304.64K | 234.64K | 252.84K | 258.07K | 283.55K | 277.21K | 277.21K | 287.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 189.62K | 184.47K | 184.47K | 189.7K | 194.92K | 200.14K | 225.63K | 215.13K | 215.13K | 225.63K |
| totalLiabilities | 4.92M | 6.21M | 6.5M | 5.22M | 5.3M | 5.47M | 8.08M | 8.14M | 8.57M | 9.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 273K | 274.25K | 24250 | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 |
| commonStock | 211.39K | 186.39K | 147.39K | 127.39K | 37553 | 36689 | 36689 | 36689 | 36689 | 36689 |
| retainedEarnings | -3.18M | -3.2M | -3.22M | -2.99M | -2.81M | -2.75M | -2.88M | -2.86M | -2.95M | -3.45M |
| additionalPaidInCapital | 13.87M | 13.83M | 13.32M | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 445K | -285.64K | -183.14K | -56200 | 127.87K | -158.68K | 89541 | 672.11K | -261.87K | -288K |
| depreciationAndAmortization | 151.73K | 23640 | 40804 | 20402 | 19759 | 74427 | 74427 | 74427 | 62252 | 66555 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79103 | -107.68K | 97283 | 10401 | -573.12K | 273.24K | -251.91K | 47799 | -54835 | 402.49K |
| accountsReceivables | -338.98K | - | - | - | 33795 | -16295 | - | - | -38413 | 123.02K |
| inventory | -46388 | - | - | - | -9757 | - | - | - | - | - |
| accountsPayables | -10098 | 7530 | -3705 | -3824 | 17531 | -26741 | -217.17K | - | 49163 | 8046.0 |
| otherWorkingCapital | 316.37K | -115.21K | 100.99K | 14225 | -614.69K | 357.24K | -34740 | 47799 | -86465 | 271.42K |
| otherNonCashItems | -5129 | 35355 | 2794 | 137.52K | -1138 | 327.83K | 347.42K | -789.69K | 154.22K | 121.09K |
| netCashProvidedByOperatingActivities | 512.5K | -334.33K | -42260 | 112.13K | -426.63K | 324.92K | -106.55K | -144.21K | -213.98K | 300.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 152.24K | -152.24K | - | - | -33043 | -118.83K |
| acquisitionsNet | - | - | - | - | -60698 | 60698 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 91538 | -91538 | - | - | -33043 | -118.83K |
| netDebtIssuance | -98645 | -20020 | 20020 | -100.09K | 155.42K | -160.16K | 4620.13 | 14934 | - | - |
| longTermNetDebtIssuance | -98645 | - | 20020 | - | 155.42K | -160.16K | 4620.13 | 14934 | - | - |
| shortTermNetDebtIssuance | - | -20020 | - | -100.09K | - | - | - | - | - | - |
| netStockIssuance | - | -22639 | 22639 | - | -555.26K | 654.43K | 133.51K | 130K | - | - |
| netCommonStockIssuance | - | -22639 | 22639 | - | -555.26K | 654.43K | 133.51K | 130K | - | - |
| commonStockIssuance | - | -22639 | 22639 | - | -555.26K | 654.43K | 133.51K | 130K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -0.13 | - | 232.42K | 62808 |
| netCashProvidedByFinancingActivities | -98645 | -42659 | 42659 | -100.09K | -399.84K | 494.27K | 138.13K | 144.93K | 232.42K | 62808 |