Is Cheche Group Inc. (CCG) a Buy, Sell, or Hold?
Cheche Group Inc.
NASDAQ:CCG
$0.4603 USD
$0.02 (4.31%)
- Volume
- 82.56K
- Average Volume
- 145.3K
- Market Capitalization
- $38.01M
- P/E Ratio
- -13.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.54
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
CCG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 3.01B | 3.47B | 3.3B | 2.68B | 1.74B |
| costOfRevenue | 2.85B | 3.31B | 3.16B | 2.54B | 1.65B |
| grossProfit | 160.36M | 158.76M | 140.22M | 142.31M | 80.81M |
| researchAndDevelopmentExpenses | 37.24M | 37.95M | 57.17M | 49.95M | 46.78M |
| generalAndAdministrativeExpenses | 75.76M | 107.86M | 139.38M | 69.35M | 79.67M |
| sellingAndMarketingExpenses | 68.25M | 79.5M | 111.45M | 138.97M | 110.06M |
| sellingGeneralAndAdministrativeExpenses | 144.01M | 187.36M | 250.84M | 208.32M | 189.74M |
| otherExpenses | -1.88M | -887K | -12.37M | -20.31M | -24.28M |
| operatingExpenses | 179.37M | 224.42M | 295.64M | 237.95M | 212.25M |
| costAndExpenses | 3.03B | 3.54B | 3.46B | 2.77B | 1.87B |
| netInterestIncome | 957K | 5.2M | 3.95M | -1.41M | -6.24M |
| interestIncome | 3.24M | 6.04M | 5.4M | 1.89M | 278K |
| interestExpense | 2.28M | 838K | 1.45M | 3.3M | 6.52M |
| depreciationAndAmortization | 8.17M | 8.49M | 11.56M | 11.41M | 14.85M |
| ebitda | -7.74M | -52.2M | -146.95M | -76.83M | -125.61M |
| ebit | -15.92M | -60.69M | -158.51M | -88.24M | -140.46M |
| nonOperatingIncomeExcludingInterest | -3.09M | -4.97M | 3.1M | -7.4M | 9.03M |
| operatingIncome | -19.01M | -65.66M | -155.41M | -95.64M | -131.43M |
| totalOtherIncomeExpensesNet | 813K | 4.13M | -4.54M | 4.1M | -15.55M |
| incomeBeforeTax | -18.2M | -61.53M | -159.95M | -91.54M | -146.98M |
| incomeTaxExpense | -406K | -291K | -363K | -521K | -522K |
| netIncomeFromContinuingOperations | -17.79M | -61.24M | -159.59M | -91.02M | -146.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -17.79M | -61.24M | -159.59M | -91.02M | -146.46M |
| netIncomeDeductions | - | - | - | -188.27M | 101.47M |
| bottomLineNetIncome | -17.79M | -61.24M | -921.76M | -279.29M | -44.99M |
| eps | -0.21 | -0.77 | -20.3 | -3.51 | -0.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.61M | 117.47M | 243.39M | 114.94M | 362.38M |
| shortTermInvestments | 226.14K | 35.42M | 21.47M | 34.82M | 63.76M |
| cashAndShortTermInvestments | 149.83M | 152.9M | 264.87M | 149.77M | 426.14M |
| netReceivables | 1.15B | 1B | 505.98M | 435.88M | 311.85M |
| accountsReceivables | 1.15B | 982.48M | 466.07M | 401.67M | 285.74M |
| otherReceivables | - | 22.38M | 39.91M | 34.22M | 26.11M |
| inventory | - | - | - | 13.65M | 13.54M |
| prepaids | - | 21.06M | 7.81M | 4.75M | 3.77M |
| otherCurrentAssets | 60.1M | 1.99M | 1.59M | -3.2M | -2.74M |
| totalCurrentAssets | 1.36B | 1.18B | 780.25M | 600.85M | 752.56M |
| propertyPlantEquipmentNet | 7.29M | 7.02M | 11.92M | 16.89M | 19.14M |
| goodwill | 84.66M | 84.61M | 84.61M | 84.61M | 84.61M |
| intangibleAssets | 3.85M | 5.95M | 8.05M | 10.15M | 12.25M |
| goodwillAndIntangibleAssets | 88.52M | 90.56M | 92.66M | 94.76M | 96.86M |
| longTermInvestments | 21.1M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.48M | 9.53M | 9.15M | - | - |
| totalNonCurrentAssets | 119.38M | 107.11M | 113.72M | 111.65M | 116M |
| otherAssets | 6.99 | - | - | - | - |
| totalAssets | 1.48B | 1.29B | 893.98M | 712.5M | 868.56M |
| totalPayables | 865.94M | 824.26M | 446.68M | 293.54M | 290.06M |
| accountPayables | 843.26M | 725.82M | 316.87M | 227.16M | 180.3M |
| otherPayables | 22.67M | 98.44M | 129.81M | 66.38M | 109.76M |
| accruedExpenses | 83.74M | 10.15M | 17.28M | 32.44M | 23.86M |
| shortTermDebt | 85.28M | 30M | 20M | - | 10M |
| capitalLeaseObligationsCurrent | - | 3.04M | 3.95M | 7.68M | 7.87M |
| taxPayables | - | 12.01M | 950K | 3.08M | 4.41M |
| deferredRevenue | 1.04M | 1.78M | 4.3M | 888K | 8.71M |
| otherCurrentLiabilities | 69.88M | 9.04M | 9.33M | 9.49M | 7.13M |
| totalCurrentLiabilities | 1.11B | 878.27M | 501.53M | 344.03M | 347.62M |
| longTermDebt | 9.81M | - | - | - | 10.51M |
| capitalLeaseObligationsNonCurrent | 801.5K | 2.14M | 5.4M | 6.23M | 8.29M |
| deferredRevenueNonCurrent | 1.43M | 1.43M | 1.43M | 1.43M | 1.13M |
| deferredTaxLiabilitiesNonCurrent | 963.61K | 1.49M | 2.01M | 2.54M | 3.06M |
| otherNonCurrentLiabilities | 1.51M | 48.84M | 5.42M | 1.62B | 1.5B |
| totalNonCurrentLiabilities | 14.52M | 53.9M | 14.26M | 1.63B | 1.53B |
| otherLiabilities | 6.99 | - | - | - | - |
| capitalLeaseObligations | 801.5K | 5.17M | 9.35M | 13.9M | 16.16M |
| totalLiabilities | 1.12B | 932.17M | 515.8M | 1.97B | 1.87B |
| treasuryStock | -1.03M | -1.02M | -1.02M | -1.02M | -1.03M |
| preferredStock | - | - | - | - | - |
| commonStock | 6003 | 6000 | 5000 | 2000 | 30000 |
| retainedEarnings | -2.19B | -2.18B | -2.11B | -1.26B | -1B |
| additionalPaidInCapital | 2.55B | 2.53B | 2.49B | 25000 | 3.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -17.79M | -61.24M | -159.59M | -91.02M | -146.46M |
| depreciationAndAmortization | 8.17M | 8.49M | 11.56M | 11.41M | 14.85M |
| deferredIncomeTax | -525K | -525K | -525K | -525K | -525K |
| stockBasedCompensation | 24.35M | 33.87M | 109.98M | 16.21M | 18.53M |
| changeInWorkingCapital | -51.81M | -102.23M | 2.01M | -88.2M | -83.48M |
| accountsReceivables | -162.06M | -519.62M | -65.6M | -115.95M | -164.82M |
| inventory | - | - | - | -11.59M | -21.3M |
| accountsPayables | 116.91M | 408.95M | 89.71M | 46.86M | 96.39M |
| otherWorkingCapital | -6.67M | 8.44M | -22.1M | -7.52M | 6.25M |
| otherNonCashItems | -2.95M | 7.49M | 9.62M | -6.73M | 9.49M |
| netCashProvidedByOperatingActivities | -40.55M | -114.14M | -26.95M | -158.86M | -187.59M |
| investmentsInPropertyPlantAndEquipment | -75000 | -1.66M | -549K | -1.24M | -1.62M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -16.78M | -186.47M | -42.72M | -182.47M | -63.76M |
| salesMaturitiesOfInvestments | 52.2M | 172.52M | 56.07M | 211.41M | - |
| otherInvestingActivities | 48000 | 12000 | 22000 | - | 52000 |
| netCashProvidedByInvestingActivities | 35.4M | -15.6M | 12.82M | 27.69M | -65.33M |
| netDebtIssuance | 55.3M | -5M | -12.61M | -21.84M | -48.24M |
| longTermNetDebtIssuance | 4.8M | -5M | -12.61M | -11.84M | -18.24M |
| shortTermNetDebtIssuance | 50.5M | - | - | -10M | -30M |
| netStockIssuance | 104K | - | - | -274.4M | 638.25M |
| netCommonStockIssuance | 104K | - | - | -137.2M | -15M |
| commonStockIssuance | 104K | - | - | - | - |
| commonStockRepurchased | - | - | - | -137.2M | -15M |
| netPreferredStockIssuance | - | - | - | -137.2M | 653.25M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 6.94M | 152.96M | 137.2M | -6.33M |
| netCashProvidedByFinancingActivities | 55.4M | 1.94M | 140.34M | -159.04M | 583.67M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 830.6M | 830.6M | 674.33M | 674.33M | 983.64M | 850.52M | 851.84M | 787.14M | 867.78M | 823.27M |
| costOfRevenue | 780.71M | 780.71M | 641.16M | 641.16M | 932.01M | 808.08M | 820.91M | 753.37M | 824.43M | 784.78M |
| grossProfit | 49.89M | 49.89M | 33.16M | 33.16M | 51.62M | 42.44M | 30.93M | 33.77M | 43.35M | 38.49M |
| researchAndDevelopmentExpenses | 9.47M | 9.47M | 9.15M | 9.15M | 9.26M | 10.17M | 9.13M | 9.4M | 12.4M | 13.46M |
| generalAndAdministrativeExpenses | 19.25M | 19.25M | 18.63M | 18.63M | 25.68M | 20.42M | 27.74M | 34.01M | 54.88M | 34.81M |
| sellingAndMarketingExpenses | 15.5M | 15.5M | 18.62M | 18.62M | 19.73M | 18.11M | 19.34M | 22.32M | 24.71M | 38.99M |
| sellingGeneralAndAdministrativeExpenses | 34.75M | 34.75M | 37.25M | 37.25M | 45.41M | 38.53M | 47.09M | 56.33M | 79.59M | 73.8M |
| otherExpenses | 2.6M | 2.6M | 273K | 273K | -410K | -243K | - | -234K | -2.45M | -2.68M |
| operatingExpenses | 46.83M | 46.83M | 46.67M | 46.67M | 54.26M | 48.46M | 56.22M | 65.49M | 89.54M | 84.58M |
| costAndExpenses | 827.53M | 827.53M | 687.83M | 687.83M | 986.27M | 856.53M | 877.13M | 818.86M | 913.97M | 869.36M |
| netInterestIncome | 250.5K | 250.5K | 228K | 228K | 805K | 1.58M | 1.08M | 1.74M | 2.13M | 883K |
| interestIncome | - | - | 228K | 228K | 1.03M | 1.75M | 1.28M | 1.98M | 2.7M | 1.21M |
| interestExpense | - | - | - | - | 222K | 176K | 206K | 234K | 575K | 329K |
| depreciationAndAmortization | 627K | 627K | 659.5K | 659.5K | - | - | - | - | - | - |
| ebitda | 3.69M | 3.69M | -12.22M | -12.22M | -10.29M | 4.14M | -23.49M | -31.04M | -31.36M | -55.24M |
| ebit | 3.06M | 3.06M | -12.88M | -12.88M | -10.29M | 4.14M | -23.49M | -31.04M | -31.36M | -55.24M |
| nonOperatingIncomeExcludingInterest | - | - | -626K | -626K | 7.66M | -10.15M | -1.8M | -673K | -14.83M | 9.14M |
| operatingIncome | 3.06M | 3.06M | -13.51M | -13.51M | -2.64M | -6.02M | -25.29M | -31.72M | -46.2M | -46.09M |
| totalOtherIncomeExpensesNet | 720K | 720K | 626K | 626K | -7.88M | 9.98M | 1.59M | 439K | 14.26M | -9.47M |
| incomeBeforeTax | 3.78M | 3.78M | -12.88M | -12.88M | -10.52M | 3.96M | -23.69M | -31.28M | -31.94M | -55.57M |
| incomeTaxExpense | 105.5K | 105.5K | -97500 | -97500 | -101K | -90000 | -92000 | -8000 | 23000 | -128K |
| netIncomeFromContinuingOperations | 3.89M | 3.89M | -12.78M | -12.78M | -10.42M | 4.05M | -23.6M | -31.27M | -31.96M | -55.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.89M | 3.89M | -12.78M | -12.78M | -10.42M | 4.05M | -23.6M | -31.27M | -31.96M | -55.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 652.18M |
| bottomLineNetIncome | 3.89M | 3.89M | -12.78M | -12.78M | -10.42M | 4.05M | -23.6M | -31.27M | -31.96M | -707.62M |
| eps | 0.05 | 0.05 | -0.16 | -0.16 | -0.13 | 0.05 | -0.31 | -0.41 | -0.42 | -0.69 |
| 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 | 149.61M | 144.51M | 149.19M | 149.19M | 117.47M | 131.11M | 133.12M | 219.57M | 243.39M | 260.17M |
| shortTermInvestments | 226.14K | 226K | 18.01M | 18.01M | 35.42M | 63.51M | 71.49M | 14.42M | 21.47M | 14.36M |
| cashAndShortTermInvestments | 149.83M | 144.74M | 167.2M | 167.2M | 152.9M | 194.62M | 204.61M | 233.98M | 264.87M | 274.53M |
| netReceivables | 1.15B | 1.15B | 942.72M | 942.72M | 1B | 746.87M | 639.23M | 483.6M | 505.98M | 445.67M |
| accountsReceivables | 1.15B | 1.15B | 942.72M | 942.72M | 982.48M | 746.87M | 639.23M | 483.6M | 466.07M | 445.67M |
| otherReceivables | - | - | - | - | 22.38M | - | - | - | 39.91M | - |
| inventory | - | - | - | - | - | - | -12.94M | - | - | 5M |
| prepaids | - | 14.78M | 11.4M | 11.4M | 21.06M | - | 12.94M | - | 7.81M | - |
| otherCurrentAssets | 60.1M | 50.28M | 34.14M | 34.14M | 1.99M | 41.83M | 52.91M | 50.7M | 1.59M | 50.68M |
| totalCurrentAssets | 1.36B | 1.36B | 1.16B | 1.16B | 1.18B | 983.32M | 896.76M | 768.28M | 780.25M | 775.88M |
| propertyPlantEquipmentNet | 7.29M | 7.28M | 9.23M | 9.23M | 7.02M | 11.14M | 12.5M | 12.14M | 11.92M | 9.88M |
| goodwill | 84.66M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M | 84.61M |
| intangibleAssets | 3.85M | 3.85M | 4.9M | 4.9M | 5.95M | 6.48M | 7M | 7.52M | 8.05M | 8.58M |
| goodwillAndIntangibleAssets | 88.52M | 88.46M | 89.51M | 89.51M | 90.56M | 91.08M | 91.61M | 92.13M | 92.66M | 93.18M |
| longTermInvestments | 21.1M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.48M | 23.56M | 30.62M | 30.62M | 9.53M | 9.93M | 8.91M | 9.12M | 9.15M | - |
| totalNonCurrentAssets | 119.38M | 119.31M | 129.37M | 129.37M | 107.11M | 112.16M | 113.02M | 113.4M | 113.72M | 103.06M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.47B | 1.28B | 1.28B | 1.29B | 1.1B | 1.01B | 881.67M | 893.98M | 878.95M |
| totalPayables | 865.94M | 842.73M | 786.42M | 683.96M | 824.26M | 648.85M | 602.64M | 456.47M | 446.68M | 351.28M |
| accountPayables | 843.26M | 842.73M | 683.96M | 683.96M | 725.82M | 565.81M | 467.55M | 322.13M | 316.87M | 280.12M |
| otherPayables | 22.67M | - | 102.45M | - | 98.44M | 83.05M | 135.09M | 134.34M | 129.81M | 71.17M |
| accruedExpenses | 83.74M | 118.46M | 9.82M | 108.8M | 10.15M | 17.9M | 23.45M | 21.09M | 17.28M | 37.24M |
| shortTermDebt | 85.28M | 131.13M | 71.9M | 71.9M | 30M | 15M | 15M | 17M | 20M | 20M |
| capitalLeaseObligationsCurrent | - | 4.73M | 5.58M | 5.58M | 3.04M | 4.27M | 4.73M | 4.37M | 3.95M | 3.9M |
| taxPayables | - | - | - | - | 12.01M | 4.55M | 875K | 605K | 950K | 1.4M |
| deferredRevenue | 1.04M | - | 1.69M | - | 1.78M | 2.52M | 3.27M | 4.22M | 4.3M | 4.24M |
| otherCurrentLiabilities | 69.88M | 8.13M | 8.01M | 13.17M | 9.04M | 1000 | -2.1M | 209K | 9.33M | 2.22M |
| totalCurrentLiabilities | 1.11B | 1.11B | 883.42M | 883.42M | 878.27M | 688.55M | 647M | 503.36M | 501.53M | 418.89M |
| longTermDebt | 9.81M | 9.8M | 5M | 53.32M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 801.5K | 801K | 2.05M | 2.05M | 2.14M | 3.96M | 4.48M | 4.65M | 5.4M | 2.91M |
| deferredRevenueNonCurrent | 1.43M | - | 1.43M | - | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| deferredTaxLiabilitiesNonCurrent | 963.61K | - | 1.22M | - | 1.49M | 1.62M | 1.75M | 1.88M | 2.01M | 2.14M |
| otherNonCurrentLiabilities | 1.51M | 3.91M | 50.23M | 4.57M | 48.84M | 45.66M | 2.92M | 5.6M | 5.42M | 81.59M |
| totalNonCurrentLiabilities | 14.52M | 14.51M | 59.93M | 59.93M | 53.9M | 52.67M | 10.59M | 13.57M | 14.26M | 88.08M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 801.5K | 5.53M | 7.63M | 7.63M | 5.17M | 8.23M | 9.22M | 9.02M | 9.35M | 6.81M |
| totalLiabilities | 1.12B | 1.12B | 943.35M | 943.35M | 932.17M | 741.22M | 657.59M | 516.93M | 515.8M | 506.96M |
| treasuryStock | -1.03M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6003 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -2.19B | -2.19B | -2.2B | -2.2B | -2.18B | -2.16B | -2.17B | -2.15B | -2.11B | -2.08B |
| additionalPaidInCapital | 2.55B | 2.55B | 2.54B | 2.54B | 2.53B | 2.52B | 2.52B | 2.51B | 2.49B | 2.45B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.89M | 3.89M | -12.78M | -12.78M | -10.42M | 4.05M | -23.6M | -31.27M | -31.96M | -55.44M |
| depreciationAndAmortization | 2.08M | 2.08M | 2M | 2M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.66M | 5.66M | 6.52M | 6.52M | 3.8M | 2.95M | 9.85M | 17.27M | 42.59M | 33.52M |
| changeInWorkingCapital | -108.68M | -108.68M | 19.36M | 19.36M | - | - | - | - | - | - |
| accountsReceivables | -100.91M | -100.91M | 19.88M | 19.88M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.77M | -7.77M | -521.5K | -521.5K | - | - | - | - | - | - |
| otherNonCashItems | 81.1M | 81.1M | -19.42M | -19.42M | 6.62M | -7M | 13.75M | 14M | -10.63M | 21.92M |
| netCashProvidedByOperatingActivities | -15.95M | -15.95M | -4.32M | -4.32M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -17500 | -17500 | -20000 | -20000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.03M | 9.03M | 8.71M | 8.71M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.01M | 9.01M | 8.69M | 8.69M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.26M | 5.26M | 22.44M | 22.44M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.26M | 5.26M | 22.44M | 22.44M | - | - | - | - | - | - |