Is China Clean Energy Inc. (CCGY) a Buy, Sell, or Hold?
OTC : CCGY
China Clean Energy Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 91.11K
- Market Capitalization
- $3.15K
- 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
- $1.94
CCGY Financial
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 67.75M | 58.96M | 15.93M | 18.17M | 21.76M | 13.5M | - | - |
| costOfRevenue | 55.02M | 46.73M | 12.99M | 14.31M | 15.88M | 9.7M | - | - |
| grossProfit | 12.73M | 12.22M | 2.94M | 3.86M | 5.87M | 3.8M | - | - |
| researchAndDevelopmentExpenses | 346.75K | 132.47K | 143.94K | 154.5K | 156.84K | - | - | 53000 |
| generalAndAdministrativeExpenses | - | 1.52M | 1.64M | 2.33M | 1.56M | - | - | - |
| sellingAndMarketingExpenses | - | 368.95K | 286.06K | 249.58K | 695.01K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 1.89M | 1.93M | 2.58M | 2.25M | 941.23K | 24197 | 21982 |
| otherExpenses | - | - | - | - | - | 704.27K | - | - |
| operatingExpenses | 3.03M | 2.03M | 2.07M | 2.73M | 2.41M | 1.65M | 24197 | 74982 |
| costAndExpenses | -58.05M | 48.76M | 15.06M | 17.04M | 18.29M | 11.34M | 24197 | 74982 |
| netInterestIncome | -464.24K | -293.4K | - | 24707 | -104.87K | -82136 | - | - |
| interestIncome | - | - | - | 24707 | 9355 | 7001 | - | - |
| interestExpense | 464.24K | 293.4K | - | - | 114.23K | 89137 | - | - |
| depreciationAndAmortization | 2.44M | 3.31M | 921.9K | 932.91K | 721.51K | 607.09K | - | - |
| ebitda | 14.14M | 12.4M | 834.07K | 2.06M | 4.19M | 3.23M | -24197 | -74982 |
| ebit | 11.71M | 9.09M | -87837 | 1.13M | 3.46M | 2.62M | -24197 | -74982 |
| nonOperatingIncomeExcludingInterest | -2M | 1.11M | 956.39K | - | - | 457.55K | - | - |
| operatingIncome | 9.7M | 10.2M | 868.56K | 1.13M | 3.46M | 2.15M | -24197 | -74982 |
| totalOtherIncomeExpensesNet | 1.54M | -1.41M | -956.39K | -159.92K | -104.87K | -82136 | 24197 | 74982 |
| incomeBeforeTax | 11.24M | 8.79M | -87837 | 966.46K | 3.36M | 2.07M | - | - |
| incomeTaxExpense | 2.62M | 2.42M | 236.61K | 369.64K | - | 802.69K | - | - |
| netIncomeFromContinuingOperations | 8.62M | 6.37M | -324.45K | 596.82K | 3.36M | 1.27M | -24197 | -74982 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 8.62M | 6.37M | -324.45K | 596.82K | 3.36M | 1.27M | -24197 | -74982 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.62M | 6.37M | -324.45K | 596.82K | 3.36M | 1.27M | -24197 | -74982 |
| eps | 0.27 | 0.2 | -0.01 | 0.02 | 0.16 | 0.07 | -0.0 | -0.01 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.79M | 13.65M | 4.15M | 2.91M | 1.13M | 2.24M | 17752 | 23048 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.79M | 13.65M | 4.15M | 2.91M | 1.13M | 2.24M | 17752 | 23048 |
| netReceivables | 5.5M | 4.14M | 1.77M | 1.09M | 2.8M | 1.79M | - | - |
| accountsReceivables | 2.56M | 4.08M | 1.77M | 1.09M | 2.8M | 1.77M | - | - |
| otherReceivables | 2.94M | 63865 | - | - | - | 24904 | - | - |
| inventory | 2.32M | 2.13M | 464.84K | 815.21K | 1.36M | 941.93K | - | - |
| prepaids | - | 1.03M | 188.66K | 310.77K | 179.82K | 37696 | - | - |
| otherCurrentAssets | 47312 | 561.44K | 11000 | - | - | 194.14K | - | - |
| totalCurrentAssets | 17.65M | 21.51M | 6.59M | 5.13M | 5.47M | 5.21M | 17752 | 23048 |
| propertyPlantEquipmentNet | 35.24M | 25.66M | 25.12M | 19.17M | 5.82M | 4.69M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.15M | 4.81M | 4.86M | 5.07M | 4.88M | 2.53M | - | - |
| goodwillAndIntangibleAssets | 6.15M | 4.81M | 4.86M | 5.07M | 4.88M | 2.53M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 459.68K | 104.25K | 69466 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3.65M | 872.97K | - | - | - |
| totalNonCurrentAssets | 41.85M | 30.57M | 30.05M | 27.89M | 11.57M | 7.22M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 59.5M | 52.09M | 36.64M | 33.02M | 17.04M | 12.43M | 17752 | 23048 |
| totalPayables | 1.84M | 2.93M | 287.72K | 507.58K | 484.61K | 386.72K | - | - |
| accountPayables | 1.56M | 1.4M | 157.43K | 350.62K | 150.56K | 386.72K | - | - |
| otherPayables | 274.9K | 1.53M | 130.29K | 156.96K | 334.05K | - | - | - |
| accruedExpenses | - | 244.04K | 279.52K | 349.44K | 115.25K | - | 4400 | - |
| shortTermDebt | 6.8M | - | 3.08M | 236.31K | 1.23M | 1.28M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.53M | 130.29K | 156.96K | 334.05K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 451.42K | 3.15M | 71090 | 31422 | 181.82K | 124.38K | - | 3700 |
| totalCurrentLiabilities | 9.09M | 6.32M | 3.72M | 1.12M | 2.01M | 1.79M | 4400 | 3700 |
| longTermDebt | - | - | - | 21553 | 241.1K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.36K | 6.43M | 1.26M | - | - | - | - | - |
| totalNonCurrentLiabilities | 119.36K | 6.43M | 1.26M | 21553 | 241.1K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.21M | 12.75M | 4.98M | 1.15M | 2.25M | 1.79M | 4400 | 3700 |
| treasuryStock | -62772 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 31512 | 31512 | 31512 | 31512 | 2151 | 21512 | 23502 | 23502 |
| retainedEarnings | 27.8M | 19.98M | 14.41M | 5.66M | 5.33M | 3.16M | -80978 | - |
| additionalPaidInCapital | 13.49M | 12.71M | 12.42M | 21.56M | 7.05M | 7.03M | 70828 | 70828 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 8.62M | 6.37M | -324.45K | 596.82K | 3.36M | 1.27M | -24197 | -74982 |
| depreciationAndAmortization | 2.44M | 3.31M | 921.9K | 932.91K | 721.51K | 607.09K | - | - |
| deferredIncomeTax | 32211 | -34780 | -69424 | - | - | - | - | - |
| stockBasedCompensation | - | 287.54K | 404.58K | 903.77K | - | - | - | - |
| changeInWorkingCapital | -1.57M | -1.63M | -419.95K | 2.63M | -948.25K | -657.87K | 1850 | 3700 |
| accountsReceivables | 1.55M | -2.31M | -631.17K | 2.16M | -729.95K | -458.72K | - | - |
| inventory | 263.14K | -1.66M | 350.15K | 536.61K | -340.5K | 358.2K | - | - |
| accountsPayables | 141.49K | 1.24M | -193.07K | 186.22K | -211.55K | - | - | - |
| otherWorkingCapital | -3.52M | 1.1M | 54132 | -251.42K | 333.76K | -557.34K | 1850 | 3700 |
| otherNonCashItems | -1.62M | 1.13M | 921.79K | 52026 | 174.77K | 178.5K | - | 18000 |
| netCashProvidedByOperatingActivities | 7.91M | 9.43M | 1.43M | 5.12M | 3.31M | 1.4M | -22347 | -53282 |
| investmentsInPropertyPlantAndEquipment | -82014 | -1.97M | -3.01M | -16.49M | -2.61M | -2.7M | - | - |
| acquisitionsNet | -13.01M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 160.87K | -2.47M | - | - | - |
| netCashProvidedByInvestingActivities | -13.09M | -1.97M | -3.01M | -16.32M | -5.08M | -2.7M | - | - |
| netDebtIssuance | 1.63M | 2.18M | 2.82M | -1.29M | 97142 | 42850 | - | - |
| longTermNetDebtIssuance | - | 2.18M | -257.7K | -213.34K | 426.32K | - | - | - |
| shortTermNetDebtIssuance | 1.63M | 1.48M | 3.08M | -1.08M | -329.18K | - | - | - |
| netStockIssuance | -62772 | - | - | 13.63M | - | 1.26M | - | 76330 |
| netCommonStockIssuance | - | - | - | 13.63M | - | 1.26M | - | 76330 |
| commonStockIssuance | - | - | - | 13.63M | - | 1.26M | - | 76330 |
| commonStockRepurchased | -62772 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -753.42K | - | - |
| commonDividendsPaid | - | - | - | - | - | -753.42K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 443.65K | 1.04M | - | - | - | -296.52K | - | - |
| netCashProvidedByFinancingActivities | 2.01M | 3.22M | 2.82M | 12.33M | 97142 | 257.9K | - | 76330 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.14M | 19.25M | 18.98M | 18.11M | 15.97M | 14.14M | 10.74M | 4.88M | 3.99M | 4.26M |
| costOfRevenue | 14.19M | 15.17M | 14.63M | 13.82M | 12.26M | 11.4M | 9.25M | 3.98M | 3.22M | 3.34M |
| grossProfit | 2.94M | 4.09M | 4.34M | 4.29M | 3.71M | 2.74M | 1.49M | 896.93K | 769.04K | 917.78K |
| researchAndDevelopmentExpenses | 37432 | 38390 | 36871 | 52731 | 35365 | 34476 | 9902 | 60809 | 27523 | 29688 |
| generalAndAdministrativeExpenses | 511.6K | 494.88K | 565.19K | 316.4K | 332.89K | 442.17K | 432.28K | 537.09K | 365.8K | 297.26K |
| sellingAndMarketingExpenses | 70411 | 150.05K | 178.84K | 99776 | 97696 | 117.44K | 54046 | 48840 | 92789 | 96370 |
| sellingGeneralAndAdministrativeExpenses | 582.02K | 644.93K | 744.04K | 416.18K | 430.58K | 559.6K | 486.33K | 585.93K | 458.59K | 393.63K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 619.45K | 683.32K | 780.91K | 468.91K | 465.95K | 594.08K | 496.23K | 646.74K | 486.11K | 423.32K |
| costAndExpenses | 14.81M | 15.85M | 15.41M | 14.29M | 12.72M | 12M | 9.75M | 4.63M | 3.71M | 3.77M |
| netInterestIncome | -140K | -128.24K | -98176 | -22018 | -103.39K | -110.54K | -57462 | - | -7175 | -397 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 140K | 128.24K | 98176 | 22018 | 103.39K | 110.54K | 57462 | - | 7175 | 397 |
| depreciationAndAmortization | 558.15K | 576.96K | 558.95K | 1.59M | 718.65K | 532.96K | 471.55K | 229.37K | 229.4K | 227.44K |
| ebitda | 2.9M | 5.22M | 4.55M | 4.83M | 3.4M | 3.06M | 1.1M | 479.57K | -451.07K | 721.91K |
| ebit | 2.34M | 4.64M | 3.99M | 3.24M | 2.69M | 2.52M | 632.73K | 250.19K | -680.46K | 494.47K |
| nonOperatingIncomeExcludingInterest | -16402 | -1.24M | -426.71K | 576.03K | 556.47K | -377.63K | 357.24K | - | 963.4K | - |
| operatingIncome | 2.32M | 3.4M | 3.56M | 3.82M | 3.24M | 2.15M | 989.97K | 250.19K | 282.93K | 494.47K |
| totalOtherIncomeExpensesNet | -123.6K | 1.11M | 328.53K | -598.05K | -659.86K | 267.1K | -414.7K | 407.14K | -970.57K | -418.88K |
| incomeBeforeTax | 2.2M | 4.51M | 3.89M | 3.22M | 2.58M | 2.41M | 575.27K | 657.34K | -687.64K | 75590 |
| incomeTaxExpense | 637.95K | 862.24K | 950.99K | 998.52K | 738.3K | 462.93K | 225.09K | 29797 | 44032 | 152.42K |
| netIncomeFromContinuingOperations | 1.56M | 3.65M | 2.94M | 2.22M | 1.84M | 1.95M | 350.17K | 627.54K | -731.67K | -76832 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56M | 3.65M | 2.94M | 2.22M | 1.84M | 1.95M | 350.17K | 627.54K | -731.67K | -76832 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56M | 3.65M | 2.94M | 2.22M | 1.84M | 1.95M | 350.17K | 627.54K | -731.67K | -76832 |
| eps | 0.05 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.01 | 0.02 | -0.02 | -0.0 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.61M | 22.31M | 17.73M | 13.65M | 9.11M | 7.3M | 5.31M | 4.15M | 4.16M | 4.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.61M | 22.31M | 17.73M | 13.65M | 9.11M | 7.3M | 5.31M | 4.15M | 4.16M | 4.53M |
| netReceivables | 3.02M | 3.25M | 3.26M | 4.14M | 3.53M | 3.76M | 3.03M | 1.77M | 1.25M | 1.32M |
| accountsReceivables | 3.02M | 3.23M | 3.26M | 4.08M | 3.26M | 3.55M | 2.7M | 1.77M | 1.25M | 1.32M |
| otherReceivables | - | 11465 | 2468 | 63865 | 267.02K | 206.58K | 335.91K | - | - | - |
| inventory | 2.26M | 2.59M | 2.82M | 2.13M | 4.59M | 3.3M | 3.39M | 464.84K | 928.78K | 892.51K |
| prepaids | 1.5M | 945.09K | 684.47K | 1.03M | 899.67K | 145.69K | 698.76K | 188.66K | 452.23K | 739.64K |
| otherCurrentAssets | 2374 | 163.23K | 407.25K | 561.44K | 590.47K | 478.06K | 80268 | 11000 | 344.74K | 508.75K |
| totalCurrentAssets | 30.39M | 29.26M | 24.9M | 21.51M | 18.72M | 14.98M | 12.5M | 6.59M | 7.14M | 8M |
| propertyPlantEquipmentNet | 24.96M | 25.27M | 25.31M | 25.66M | 24.23M | 24.52M | 24.86M | 25.12M | 24.58M | 23.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.81M | 4.82M | 4.79M | 4.81M | 4.8M | 4.77M | 4.8M | 4.86M | 4.91M | 4.96M |
| goodwillAndIntangibleAssets | 4.81M | 4.82M | 4.79M | 4.81M | 4.8M | 4.77M | 4.8M | 4.86M | 4.91M | 4.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 107.48K | 106.6K | 104.91K | 104.25K | - | - | - | 69466 | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29.88M | 30.2M | 30.21M | 30.57M | 29.03M | 29.28M | 29.66M | 30.05M | 29.49M | 28.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.27M | 59.45M | 55.11M | 52.09M | 47.75M | 44.26M | 42.16M | 36.64M | 36.62M | 36.73M |
| totalPayables | 3.08M | 3.69M | 3.15M | 2.93M | 2.61M | 2.27M | 2.19M | 287.72K | 431.51K | 568.71K |
| accountPayables | 2.31M | 2.54M | 1.96M | 1.4M | 1.56M | 1.65M | 1.87M | 157.43K | 336.19K | 502.04K |
| otherPayables | 771.08K | 1.14M | 1.19M | 1.53M | 1.05M | 618.78K | 320.73K | 130.29K | 95327 | 66668 |
| accruedExpenses | 161.09K | 217.36K | 142.01K | 244.04K | 243.65K | 266.6K | 200.63K | 279.52K | 190.63K | 180.19K |
| shortTermDebt | - | - | 6.01M | - | 905.45K | 885.75K | 1.9M | 3.08M | 3.33M | 3.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 771.08K | 1.14M | 1.19M | 1.53M | 1.05M | 618.78K | 320.73K | 130.29K | 95327 | 66668 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.29M | 7.78M | 1.32M | 3.15M | 1.65M | 1.27M | 140.12K | 71090 | 81200 | 120.2K |
| totalCurrentLiabilities | 10.53M | 11.68M | 10.63M | 6.32M | 5.42M | 4.7M | 4.43M | 3.72M | 4.03M | 4.49M |
| longTermDebt | - | - | - | - | - | 4.11M | 4.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 440.32K | 530.88K | 1.77M | 6.43M | 5.69M | 1.25M | 1.62M | 1.26M | 1.65M | 682.98K |
| totalNonCurrentLiabilities | 440.32K | 530.88K | 1.77M | 6.43M | 5.69M | 5.37M | 5.71M | 1.26M | 1.65M | 682.98K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.97M | 12.21M | 12.4M | 12.75M | 11.1M | 10.06M | 10.14M | 4.98M | 5.68M | 5.18M |
| treasuryStock | -47626 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31512 | 31512 | 31512 | 31512 | 31512 | 31512 | 31512 | 31512 | 31512 | 31512 |
| retainedEarnings | 28.14M | 26.57M | 22.92M | 19.98M | 18.55M | 16.71M | 14.76M | 14.41M | 13.83M | 14.62M |
| additionalPaidInCapital | 13.26M | 13.08M | 12.9M | 12.71M | 12.74M | 12.63M | 12.53M | 12.42M | 12.34M | 12.25M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.56M | 3.65M | 2.94M | 2.22M | 1.84M | 1.95M | 350.17K | 627.54K | -731.67K | -76832 |
| depreciationAndAmortization | 558.15K | 576.96K | 558.95K | 1.59M | 718.65K | 532.96K | 471.55K | 229.37K | 229.4K | 227.44K |
| deferredIncomeTax | 2350 | -1689 | -661 | -1338 | -33361 | -279 | 198 | - | - | - |
| stockBasedCompensation | 177.14K | 179.4K | 190.74K | -31408 | 106.32K | 106.32K | 106.32K | 83029 | 83030 | 145.43K |
| changeInWorkingCapital | -698.57K | 689.14K | 367.67K | 2.65M | -1.62M | 115.79K | -2.78M | 212.39K | 261.24K | -1.27M |
| accountsReceivables | 342.29K | 34145 | 893.6K | -592.89K | 273.49K | -750.66K | -1.24M | -588.17K | 72613 | 38147 |
| inventory | 400.3K | 230.19K | -697.55K | 2.46M | -1.29M | 91388 | -2.92M | 463.64K | -9560 | -84582 |
| accountsPayables | -292.22K | 584.48K | 559.28K | -164.59K | -89705 | -213.82K | 1.71M | -178.67K | -166.37K | -455.38K |
| otherWorkingCapital | -1.15M | -159.67K | -387.67K | 943.83K | -505.08K | 988.88K | -329.51K | 515.58K | 364.56K | -767.35K |
| otherNonCashItems | -17578 | -1.26M | -434.5K | 663.58K | 469.4K | -338.77K | 333.13K | -434.59K | 940.48K | 317.92K |
| netCashProvidedByOperatingActivities | 1.58M | 3.84M | 3.62M | 7.09M | 1.49M | 2.37M | -1.52M | 717.74K | 782.48K | -655.21K |
| investmentsInPropertyPlantAndEquipment | -6080 | -68696 | - | -1.73M | 20450 | -160.96K | -105.7K | -721.12K | -944.71K | -589.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36752 | - | - | - | 42861 | -663 | -42198 | - | - | - |
| netCashProvidedByInvestingActivities | 30672 | -68696 | - | -1.73M | 63311 | -161.62K | -147.9K | -721.12K | -944.71K | -589.4K |
| netDebtIssuance | -496.8K | -186.44K | 753.56K | 174.7K | 625.33K | 61323 | 2.92M | -35 | 245.04K | 3.08M |
| longTermNetDebtIssuance | - | - | -988.55K | 174.7K | 87746 | -999.37K | 2.92M | -35 | 280 | 3.08M |
| shortTermNetDebtIssuance | -2.07M | -1.17M | 1.74M | - | -1.38M | 2.98M | - | - | -3.08M | 3.31M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40409 | 796.86K | -353.22K | -88371 | -77211 | -397.52K | - | 420 | -284.58K | 39817 |
| netCashProvidedByFinancingActivities | -537.21K | 610.42K | 400.34K | 86330 | 548.12K | -336.2K | 2.92M | 385 | -39537 | 3.12M |