Is CCSC Technology International Holdings Limited Ordinary Shares (CCTG) a Buy, Sell, or Hold?
NASDAQ : CCTG
CCSC Technology International Holdings Limited Ordinary Shares
$0.8462 USD
-$0.04 (-5.03%)
- Volume
- 70.05K
- Average Volume
- 5.49M
- Market Capitalization
- $980.01K
- P/E Ratio
- -4.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.10
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
CCTG Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 17.63M | 14.75M | 3.07M | 3.49M | 22.61M | 22.28M |
| costOfRevenue | 12.65M | 10.83M | 2.07M | 2.53M | 15.43M | 15.43M |
| grossProfit | 4.98M | 3.92M | 1M | 960.36K | 7.18M | 6.85M |
| researchAndDevelopmentExpenses | 654.04K | 594.52K | 138.3K | 106.5K | 939.06K | 839.99K |
| generalAndAdministrativeExpenses | 4.6M | 4.13M | 3.9M | 3.32M | 2.59M | 2.6M |
| sellingAndMarketingExpenses | 1.7M | 1.04M | 1.1M | 866.14K | 1.16M | 1.23M |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 5.17M | 5M | 4.18M | 3.75M | 3.83M |
| otherExpenses | - | - | 49873 | 415.93K | 224.74K | - |
| operatingExpenses | 6.95M | 5.77M | 775.66K | 644.1K | 4.43M | 5.03M |
| costAndExpenses | 19.6M | 16.59M | 2.84M | 3.17M | 19.86M | 20.46M |
| netInterestIncome | 10538 | 67636 | 22455 | -7028 | -8797 | 887.22K |
| interestIncome | 10538 | 67636 | 22455 | - | - | 887.22K |
| interestExpense | - | - | - | 7028 | 8797 | - |
| depreciationAndAmortization | 758.02K | 747.84K | 95379 | 84922 | 518.25K | 315.58K |
| ebitda | -1M | -1.1M | 1.88M | 2.73M | 3.01M | 2.5M |
| ebit | -1.76M | -1.85M | 1.79M | 2.46M | 2.49M | 2.18M |
| nonOperatingIncomeExcludingInterest | -207.26K | - | -1.56M | - | - | - |
| operatingIncome | -1.97M | -1.85M | 228.15K | 316.26K | 2.49M | 2.18M |
| totalOtherIncomeExpensesNet | 285.72K | 464.69K | 88978 | -2.12M | 200.92K | 527.16K |
| incomeBeforeTax | -1.68M | -1.38M | 317.13K | 345.43K | 2.69M | 2.71M |
| incomeTaxExpense | -270.5K | -86336 | 35431 | 51362 | 261.37K | 238.44K |
| netIncomeFromContinuingOperations | -1.41M | -1.3M | 281.7K | 294.07K | 2.43M | 2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.93M | 2M | - | - |
| netIncome | -1.41M | -1.3M | 281.7K | 294.07K | 2.43M | 2.47M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -1.3M | 2.21M | 2.29M | 2.43M | 2.47M |
| eps | -1.2 | -1.3 | 0.25 | 0.26 | 2.1 | 2.5 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.69M | 5.53M | 983.14K | 674.97K | 2.64M | 3.97M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.69M | 5.53M | 983.14K | 674.97K | 2.64M | 3.97M |
| netReceivables | 3.3M | 3.92M | 2.26M | 2.88M | 3.16M | 2.66M |
| accountsReceivables | 2.5M | 2.75M | 287.93K | 367.91K | 3.16M | 2.66M |
| otherReceivables | 805.18K | 1.17M | 127.84K | 225.06K | - | - |
| inventory | 1.76M | 2.02M | 288.59K | 629.63K | 3.62M | 2.98M |
| prepaids | 238.86K | 255.55K | -12.32M | - | - | - |
| otherCurrentAssets | 31407 | 253.94K | 1.87M | 2.5M | 2M | 1.23M |
| totalCurrentAssets | 9.02M | 11.98M | 1.71M | 1.92M | 11.42M | 10.84M |
| propertyPlantEquipmentNet | 5.55M | 5.51M | 297.2K | 82984 | 1.06M | 1.69M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 83906 | 38183 | 88319 | 116.91K | 176.15K | 223.04K |
| goodwillAndIntangibleAssets | 83906 | 38183 | 88319 | 116.91K | 176.15K | 223.04K |
| longTermInvestments | - | - | 636.95 | 638.46 | - | - |
| taxAssets | 558.68K | 287.39K | 5224.87 | 12812 | 79524 | - |
| otherNonCurrentAssets | 119.26K | 116.64K | 62154 | -37984.46 | 62077 | 161.08K |
| totalNonCurrentAssets | 6.31M | 5.96M | 453.54K | 175.36K | 1.38M | 2.07M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 15.33M | 17.94M | 2.16M | 2.09M | 12.79M | 12.91M |
| totalPayables | 1.84M | 2.18M | 1.66M | 3.91M | 3.15M | 2.63M |
| accountPayables | 1.82M | 2.18M | 1.66M | 3.91M | 3.15M | 2.63M |
| otherPayables | 21916 | - | - | - | - | - |
| accruedExpenses | 1.21M | 1.33M | 1.57M | 1.8M | 1.64M | 1.43M |
| shortTermDebt | - | - | 39725 | 156.39K | - | - |
| capitalLeaseObligationsCurrent | 509.39K | 510.52K | 485.05K | 329.62K | 547.22K | 504.78K |
| taxPayables | 21916 | 3190.97 | 46605 | 32848 | 38226 | - |
| deferredRevenue | 141.74K | 207.29K | 23805 | 9624.59 | 167.82K | - |
| otherCurrentLiabilities | 138.67K | 223.64K | 629.77K | 587.81K | 464.11K | 1.51M |
| totalCurrentLiabilities | 3.84M | 4.44M | 559.27K | 865.86K | 5.8M | 6.08M |
| longTermDebt | - | - | - | 39778 | 350.83K | - |
| capitalLeaseObligationsNonCurrent | 761.08K | 1.2M | 1.65M | 130.08K | 319.94K | 838.58K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 761.08K | 1.2M | 210.63K | 21689 | 670.77K | 838.58K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27M | 1.71M | 2.14M | 459.71K | 867.15K | 1.34M |
| totalLiabilities | 4.6M | 5.64M | 769.89K | 887.55K | 6.47M | 6.92M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5791 | 5791 | 636.95 | 5000 | 5000 | 5000 |
| retainedEarnings | 7.08M | 9.31M | 1.3M | 1.02M | 5.72M | 6.42M |
| additionalPaidInCapital | 4.86M | 4.86M | 1.24M | 157.92K | 1.24M | 1.24M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.41M | -1.3M | 281.7K | 294.07K | 2.43M | 2.47M |
| depreciationAndAmortization | 758.02K | 747.84K | 95379 | 84922 | 518.25K | 383.99K |
| deferredIncomeTax | -270.5K | -249.89K | 6605.65 | -2302.92 | 13145 | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -177.86K | -1.94M | 82085 | -34306 | -1M | 3M |
| accountsReceivables | 267.03K | -63997 | 74828 | 36824 | -493.12K | 1.16M |
| inventory | 130.29K | -12936 | 258.84K | -163.49K | -705.23K | 1.75M |
| accountsPayables | -359.76K | 71982 | -262.08K | 97259 | 909.13K | - |
| otherWorkingCapital | -215.42K | -1.93M | 10497 | -4899.62 | 1850 | 92667 |
| otherNonCashItems | 82651 | 207.06K | 95264 | 232.18K | 1.28M | -2.08M |
| netCashProvidedByOperatingActivities | -1.02M | -2.53M | 441.86K | 375.31K | 2.23M | 3.78M |
| investmentsInPropertyPlantAndEquipment | -847.7K | -3.8M | -27781 | -48402 | -23141 | -9776 |
| acquisitionsNet | - | - | 1389.38 | 25582 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -42794 | -29476 | -53473 | 199.15K | -1291 | -11484 |
| netCashProvidedByInvestingActivities | -890.49K | -3.83M | -26392 | -22819 | -23141 | -21260 |
| netDebtIssuance | -5914.82 | -44175 | -156.17K | -160.61K | 316.9K | -58407 |
| longTermNetDebtIssuance | - | -44175 | -156.17K | -160.61K | 316.9K | -58407 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 4.67M | - | - | - | - |
| netCommonStockIssuance | - | 4.67M | - | 462.47K | - | - |
| commonStockIssuance | - | 4.67M | - | 462.47K | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3.37M | -2.05M |
| commonDividendsPaid | - | - | - | - | -3.37M | -2.05M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 86.1 | -596.45K | 140.39K | -433.69K | -119.84K |
| netCashProvidedByFinancingActivities | -5914.82 | 4.63M | -96012 | -20219 | -3.48M | -2.23M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08M | 8.41M | 9.22M | 7.25M | 958.11K | 8.44M | 7.81M | 1.75M | 1.75M | 11.3M |
| costOfRevenue | 766.69K | 6.18M | 6.47M | 5.6M | 666.94K | 6.01M | 5.09M | 1.26M | 1.26M | 7.72M |
| grossProfit | 316.85K | 2.24M | 2.75M | 1.64M | 291.18K | 2.43M | 2.72M | 480.18K | 480.18K | 3.59M |
| researchAndDevelopmentExpenses | 42377 | 321.88K | 332.16K | 256.48K | 43163 | 515.47K | 284.32K | 53248.5 | 53248.5 | 469.53K |
| generalAndAdministrativeExpenses | - | 2.13M | 2.47M | 2.38M | 876.59K | 1.7M | 1.1M | 1.66M | 1.66M | 1.29M |
| sellingAndMarketingExpenses | - | 942.29K | 752.93K | 566.25K | 236.82K | 530.27K | 283.44K | 433.07K | 433.07K | 578.79K |
| sellingGeneralAndAdministrativeExpenses | 397.29K | 3.08M | 3.22M | 2.95M | 284.34K | 2.23M | 1.38M | 268.8K | 268.8K | 1.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 112.37K |
| operatingExpenses | 439.67K | 3.4M | 3.55M | 3.2M | 327.5K | 3.06M | 1.17M | 322.05K | 322.05K | 2.21M |
| costAndExpenses | 1.21M | 9.57M | 10.02M | 8.81M | 994.44K | 9.07M | 6.26M | 1.59M | 1.59M | 9.93M |
| netInterestIncome | -1371 | 386.77 | 7530 | 8149.34 | 4569.07 | 23940 | 741 | -3514 | -3514 | -4398.5 |
| interestIncome | - | 386.77 | 964.32 | 8149.34 | 4569.07 | 23940 | 741 | - | - | - |
| interestExpense | 1371 | - | - | - | - | - | - | 3514 | 3514 | 4398.5 |
| depreciationAndAmortization | 52245 | 669.39K | 88632 | 48836 | 46743 | 68518 | 70322 | 42461 | 42461 | 259.12K |
| ebitda | -84234 | -284.29K | -717.12K | -1.51M | 90506 | -244.65K | 1.12M | 1.36M | 1.36M | 1.5M |
| ebit | -136.48K | -953.68K | -805.75K | -1.56M | 43762 | -313.17K | 1.05M | 1.23M | 1.23M | 1.25M |
| nonOperatingIncomeExcludingInterest | 13660 | - | - | - | -80092 | - | - | - | - | - |
| operatingIncome | -122.82K | -1.16M | -805.75K | -1.56M | -36330 | -313.17K | 1.05M | 158.13K | 158.13K | 1.25M |
| totalOtherIncomeExpensesNet | -15029 | 416.11K | -130.39K | -131.6K | 80096 | -297.9K | 497.69K | -1.06M | -1.06M | 100.46K |
| incomeBeforeTax | -137.85K | -744.83K | -936.14K | -1.69M | 43766 | -611.07K | 1.55M | 172.71K | 172.71K | 1.35M |
| incomeTaxExpense | -13550 | -78682 | -191.82K | 15484 | -9046.84 | 21130 | 128.3K | 25681 | 25681 | 130.68K |
| netIncomeFromContinuingOperations | -124.3K | -666.14K | -744.32K | -1.71M | 52813 | -632.2K | 1.42M | 147.03K | 147.03K | 1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 997.54K | 997.54K | - |
| netIncome | -124.3K | -666.14K | -744.32K | -1.71M | 52813 | -632.2K | 1.42M | 147.03K | 147.03K | 1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -124.3K | -666.14K | -744.32K | -1.71M | 52813 | -632.2K | 1.42M | 1.14M | 1.14M | 1.21M |
| eps | -0.11 | -0.07 | -0.64 | -1.6 | 0.05 | -0.63 | 1.4 | 0.13 | 0.13 | 1.1 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.12K | 3.69M | 3.79M | 5.53M | 942.25K | 7.71M | 5.89M | 674.97K | 1.66M | 2.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363.12K | 3.69M | 3.79M | 5.53M | 942.25K | 7.71M | 5.89M | 674.97K | 1.66M | 2.64M |
| netReceivables | 3.47M | 3.3M | 3.26M | 2.75M | 2.3M | 2.26M | 5.07M | 2.88M | 3.02M | 3.16M |
| accountsReceivables | 2.8M | 2.5M | 3.26M | 2.75M | 293.07K | 2.26M | 5.07M | 367.91K | 1.76M | 3.16M |
| otherReceivables | 664.38K | 805.18K | - | - | 144.63K | - | - | 225.06K | 112.53K | - |
| inventory | 1.92M | 1.76M | 1.97M | 2.02M | 252.86K | 2.19M | 2.94M | 629.63K | 2.13M | 3.62M |
| prepaids | 316.48K | 238.86K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.96M | 31407 | 1.95M | 1.68M | 2.84M | 1.87M | 2.25M | 2.5M | 2.25M | 2M |
| totalCurrentAssets | 1.1M | 9.02M | 10.96M | 11.98M | 1.65M | 14.03M | 16.15M | 1.92M | 6.67M | 11.42M |
| propertyPlantEquipmentNet | 5.79M | 5.55M | 2.14M | 5.51M | 246.96K | 2.33M | 2.47M | 82984 | 570.19K | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12666 | 83906 | 103.77K | 38183 | 66787 | 88319 | 96844 | 116.91K | 146.53K | 176.15K |
| goodwillAndIntangibleAssets | 12666 | 83906 | 103.77K | 38183 | 66787 | 88319 | 96844 | 116.91K | 146.53K | 176.15K |
| longTermInvestments | - | - | - | - | -58259 | - | - | 638.46 | 319.23 | - |
| taxAssets | 671.32K | 558.68K | 488.19K | 287.39K | 14809 | 41015 | 88108 | 12812 | 46168 | 79524 |
| otherNonCurrentAssets | -5.62M | 119.26K | 4.22M | 116.64K | 186.31K | 41844 | 128.51K | -37984.46 | 12046.27 | 62077 |
| totalNonCurrentAssets | 859.15K | 6.31M | 6.46M | 5.96M | 456.6K | 2.5M | 2.69M | 175.36K | 775.26K | 1.38M |
| otherAssets | - | - | - | - | - | - | - | - | 0.5 | - |
| totalAssets | 1.96M | 15.33M | 17.43M | 17.94M | 2.11M | 16.53M | 18.84M | 2.09M | 7.44M | 12.79M |
| totalPayables | 2.55M | 1.84M | 2.57M | 2.18M | 2.01M | 1.66M | 3.04M | 3.91M | 3.53M | 3.15M |
| accountPayables | 2.39M | 1.82M | 2.57M | 2.18M | 2.01M | 1.66M | 3.04M | 3.91M | 3.53M | 3.15M |
| otherPayables | 157.07K | 21916 | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.15M | 1.21M | 1.19M | 1.33M | 1.46M | 1.57M | 1.6M | 1.8M | 1.72M | 1.64M |
| shortTermDebt | - | - | 67288 | - | - | 39725 | 254.82K | 156.39K | 78193.5 | - |
| capitalLeaseObligationsCurrent | 531.66K | 509.39K | 522.67K | 510.52K | 434.87K | 485.05K | 481.14K | 329.62K | 438.42K | 547.22K |
| taxPayables | 28050 | 21916 | - | 3190.97 | 46098 | 365.85K | - | 32848 | 35537 | 38226 |
| deferredRevenue | 286.3K | 141.74K | 151.59K | 26486 | 15988 | 186.87K | 30247 | 9624.59 | 88724.29 | 167.82K |
| otherCurrentLiabilities | -3.92M | 138.67K | 253.15K | 404.45K | 558.86K | 629.77K | 461.58K | 587.81K | 525.96K | 464.11K |
| totalCurrentLiabilities | 598.19K | 3.84M | 4.6M | 4.44M | 570.49K | 4.39M | 5.84M | 865.86K | 3.33M | 5.8M |
| longTermDebt | - | - | - | - | - | - | - | 39778 | 195.3K | 350.83K |
| capitalLeaseObligationsNonCurrent | 604.75K | 761.08K | 973.7K | 1.2M | 1.34M | 1.65M | 1.82M | 130.08K | 225.01K | 319.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 77727 | 761.08K | 973.7K | 1.2M | 171.56K | 1.65M | 1.82M | 21689 | 346.23K | 670.77K |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.5 | - |
| capitalLeaseObligations | 1.14M | 1.27M | 1.5M | 1.71M | 1.78M | 2.14M | 2.3M | 459.71K | 663.43K | 867.15K |
| totalLiabilities | 675.92K | 4.6M | 5.58M | 5.64M | 742.05K | 6.04M | 7.66M | 887.55K | 3.68M | 6.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.27 | - |
| commonStock | 744.31 | 5791 | 5791 | 5791 | 638.42 | 5000 | 5000 | 638.46 | 2819.23 | 5000 |
| retainedEarnings | 785.33K | 7.08M | 8.56M | 9.31M | 1.36M | 9.79M | 11.66M | 1.02M | 3.37M | 5.72M |
| additionalPaidInCapital | 624.11K | 4.86M | 4.86M | 4.86M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.3K | -666.14K | -744.32K | -1.71M | 52813 | -632.2K | 1.42M | 147.03K | 147.03K | 1.21M |
| depreciationAndAmortization | 52245 | 390.28K | 367.75K | 48836 | 46743 | 246.45K | 208.56K | 42461 | 42461 | 259.12K |
| deferredIncomeTax | -13550 | -10215 | -24565 | -43706 | -10112 | 6428.18 | 184.78 | -1151.46 | -1151.46 | 6572.5 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10878 | 92174 | -1.13M | -1.55M | -4734.55 | 3.15M | -336.54K | -17153 | -17153 | -501.82K |
| accountsReceivables | -38173 | 95686 | -479.08K | -453.06K | -6088.56 | 2.81M | -1.11M | 18412 | 18412 | -246.56K |
| inventory | -20135 | 18090 | -10449 | -265.29K | 20950 | 469.22K | 779.88K | -81745.5 | -81745.5 | -352.62K |
| accountsPayables | 68885 | -89320 | 43062 | 37228 | 53434 | -185.9K | -76469 | 48629.5 | 48629.5 | 454.56K |
| otherWorkingCapital | 302.06 | 67717 | -643.27K | -866.15K | -73030 | -138.48K | -2456 | -2449.81 | -2449.81 | 925 |
| otherNonCashItems | 22293 | 202.27K | 388.33K | 524.62K | -34261 | -489.42K | -695.41K | 116.09K | 116.09K | 639.62K |
| netCashProvidedByOperatingActivities | -52433 | 18578 | -1.12M | -2.73M | 25257 | 2.27M | 596.78K | 187.66K | 187.66K | 1.11M |
| investmentsInPropertyPlantAndEquipment | -6317 | -283.8K | -583.52K | -3.74M | -9096.77 | -42912 | -55249 | -24201 | -24201 | -11570.5 |
| acquisitionsNet | - | - | - | - | - | - | - | 12791 | 12791 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -55252 | 254.7K | -83346 | -10260 | -9608 | -29792 | -11840 | 99573 | 99573 | -645.5 |
| netCashProvidedByInvestingActivities | -61569 | -29096 | -666.86K | -3.75M | -9096.77 | -72704 | -67089 | -11409.5 | -11409.5 | -11570.5 |
| netDebtIssuance | - | -5926 | - | -27.75 | -5084.16 | -27484 | 7539.42 | -80303 | -80303 | 158.45K |
| longTermNetDebtIssuance | - | - | - | -27.75 | -5084.16 | - | - | -80303 | -80303 | 158.45K |
| shortTermNetDebtIssuance | - | -5926 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 231.23K | 231.23K | - |
| commonStockIssuance | - | - | - | 1.19M | - | - | - | 231.23K | 231.23K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.68M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5.03M | -46106.84 | -369.38K | -191.62K | 70193.5 | 70193.5 | -216.84K |
| netCashProvidedByFinancingActivities | - | -5926 | - | 5.03M | -51191 | -369.38K | -191.62K | -10109.5 | -10109.5 | -1.74M |