Is CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) a Buy, Sell, or Hold?
NASDAQ : CDTG
CDT Environmental Technology Investment Holdings Limited ordinary shares — Financials
$0.95 USD
-$0.08 (-7.77%)
- Volume
- 323.79K
- Average Volume
- 284.13K
- Market Capitalization
- $513.95K
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $53.25
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
CDTG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 18.23M | 29.77M | 34.21M | 28.85M | 23.56M | 8.91M | 18.73M |
| costOfRevenue | 10.67M | 18.52M | 22.83M | 2.76M | 2.34M | 4.98M | 11.74M |
| grossProfit | 7.56M | 11.25M | 11.38M | 1.52M | 1.32M | 3.93M | 6.99M |
| researchAndDevelopmentExpenses | 47602 | 61786 | 80948 | 112.67K | 136.69K | 120.47K | 153.6K |
| generalAndAdministrativeExpenses | 4.31M | 2.62M | 2.67M | 3.15M | 2.4M | 2.62M | 2.37M |
| sellingAndMarketingExpenses | 162.6K | 108.64K | 106.15K | 164.58K | 177.15K | 74459 | 102.33K |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 2.73M | 2.78M | 3.32M | 2.58M | 2.69M | 3.85M |
| otherExpenses | 14.69M | 6.46M | -88221 | 471.45K | -1.87M | 2.75M | -450.22K |
| operatingExpenses | 19.21M | 9.25M | 2.77M | 3.9M | 848.53K | 5.56M | 3.55M |
| costAndExpenses | 29.88M | 27.77M | 25.6M | 22.5M | 15.91M | 10.55M | 15.29M |
| netInterestIncome | -91341 | -136.29K | -90620 | -51221 | 20854 | -123.24K | -194.21K |
| interestIncome | 105 | 471 | 15510 | 13437 | 89510 | 1037 | 2253 |
| interestExpense | 91446 | 136.76K | 106.13K | 64658 | 68656 | 124.28K | 196.46K |
| depreciationAndAmortization | 240.73K | 344.69K | 342.69K | 71915 | 45462 | 419.97K | 468.17K |
| ebitda | -11.3M | 2.35M | 8.95M | 1.03M | 7.69M | -1.12M | 3.91M |
| ebit | -11.54M | 2.01M | 8.61M | 959.42K | 7.65M | -1.54M | 3.44M |
| nonOperatingIncomeExcludingInterest | -110.74K | -6975 | - | - | - | -103.95K | -452.48K |
| operatingIncome | -11.65M | 2M | 8.61M | 6.35M | 7.65M | -1.64M | 2.99M |
| totalOtherIncomeExpensesNet | 19296 | -129.78K | -183.56K | 41814 | 140.27K | -20329 | 256.02K |
| incomeBeforeTax | -11.63M | 1.87M | 8.43M | 6.4M | 7.79M | -1.66M | 3.25M |
| incomeTaxExpense | -1.27M | 462.04K | 1.4M | 1.15M | 1.21M | -132.64K | 751.9K |
| netIncomeFromContinuingOperations | -10.37M | 1.41M | 7.02M | 5.24M | 6.58M | -1.53M | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.73M | - | - |
| netIncome | -10.2M | 1.45M | 7.42M | 5.78M | 1.05M | -1.48M | 2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.2M | 1.45M | 7.42M | 5.78M | 1.05M | -1.48M | 2.86M |
| eps | -21 | 3.5 | 17.25 | 13.5 | 2.46 | -3.25 | 6.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9542 | 124.38K | 268.1K | 28750 | 178.08K | 322.47K | 981.73K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9542 | 124.38K | 268.1K | 28750 | 178.08K | 322.47K | 981.73K |
| netReceivables | 11.99M | 77.17M | 63.36M | 37.47M | 30.91M | 14.17M | 23.45M |
| accountsReceivables | 11.94M | 45.19M | 63.36M | 20.09M | 14.67M | 14.17M | 18.21M |
| otherReceivables | 45012 | 31.99M | - | 17.38M | 16.24M | - | 5.24M |
| inventory | - | - | - | - | - | 1.8M | - |
| prepaids | - | - | - | -32.09M | -26.07M | 28059 | - |
| otherCurrentAssets | 71146 | 405.14K | 1.12M | 347K | 599.94K | 5.04M | 1.7M |
| totalCurrentAssets | 12.07M | 77.7M | 64.74M | 5.76M | 5.62M | 21.36M | 26.13M |
| propertyPlantEquipmentNet | 155.56K | 1.29M | 1.91M | 360.67K | 442.23K | 2.94M | 3.14M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 5628 | 16397 | 28164 | 10383 | 20398 | 28694 |
| goodwillAndIntangibleAssets | - | 5628 | 16397 | 28164 | 10383 | 20398 | 28694 |
| longTermInvestments | - | 1.25M | 688.89K | 1.33M | 4743 | - | - |
| taxAssets | 500.8K | 1.21M | 35656 | 43797 | 57700 | 658.98K | - |
| otherNonCurrentAssets | - | 7.9M | 5.4M | 231.83K | 340.02K | 2.45M | 735.87K |
| totalNonCurrentAssets | 656.35K | 11.66M | 8.05M | 2M | 855.07K | 6.07M | 3.9M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 12.72M | 89.36M | 72.79M | 7.76M | 6.47M | 27.43M | 30.03M |
| totalPayables | 6.63M | 46.23M | 23.78M | 14.86M | 2M | 4.28M | 7.73M |
| accountPayables | 5.61M | 36.35M | 23.78M | 14.86M | 2M | 4.28M | 7.73M |
| otherPayables | 1.02M | 9.89M | - | - | - | - | - |
| accruedExpenses | 130.67K | 114.96K | 1.48M | 2.33M | 2.24M | 2.28M | 1.92M |
| shortTermDebt | 825.92K | 5.45M | 8.43M | 5.53M | 1.9M | 2.41M | 1.78M |
| capitalLeaseObligationsCurrent | - | - | 118.83K | 87212 | 10.4M | - | 1.19M |
| taxPayables | - | 7.41M | 653.32K | 481.44K | 388.88K | 3.08M | - |
| deferredRevenue | 4122 | 28026 | 28430 | 4199 | 28179 | 27535 | -9.51M |
| otherCurrentLiabilities | 696.22K | 419.85K | 6.68M | -18.77M | 2.16M | 3.05M | -2.99M |
| totalCurrentLiabilities | 8.29M | 51.71M | 40.52M | 4.04M | 18.73M | 12.05M | 116.37K |
| longTermDebt | 51157 | 213.97K | 79463 | 47861 | 135.49K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 105.98K | 233.5K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -240.88K | - | - | - |
| totalNonCurrentLiabilities | 51157 | 213.97K | 185.44K | 40473 | 135.49K | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 224.81K | 320.71K | 10.4M | - | 1.19M |
| totalLiabilities | 8.34M | 51.92M | 40.71M | 4.08M | 2.96M | 12.05M | 116.37K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4838 | 27063 | 23000 | 23000 | 23000 | 23000 | 23000 |
| retainedEarnings | 2.04M | 24.46M | 23.24M | 19.02M | 13.24M | 5.4M | 7.94M |
| additionalPaidInCapital | 2.05M | 11.58M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.42M | 1.41M | 7.02M | 5.78M | 525.3K | -1.53M | 2.86M |
| depreciationAndAmortization | 33488 | 344.69K | 438.39K | 484.26K | 293.21K | 419.97K | 468.17K |
| deferredIncomeTax | -305.51K | -966.4K | 6597 | - | - | -384.82K | - |
| stockBasedCompensation | - | 454.25K | - | - | - | - | - |
| changeInWorkingCapital | -831.29K | -9.61M | -10.67M | -1.59M | -843.27K | -1.83M | -13.15M |
| accountsReceivables | -1.44M | -25.11M | -22.82M | -2.92M | -1.76M | 5.5M | -13.5M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 251.54K | 13.01M | - | 835.75K | 907.4K | -3.77M | - |
| otherWorkingCapital | 361.07K | 2.49M | 12.15M | 489.03K | 7648 | -3.55M | 352.42K |
| otherNonCashItems | 2.31M | 6.39M | 70995 | -9.15M | -104.88K | 2.75M | 7.5M |
| netCashProvidedByOperatingActivities | -207.41K | -1.99M | -3.13M | -4.47M | -129.64K | -568.85K | -2.32M |
| investmentsInPropertyPlantAndEquipment | -310 | -3893 | -21550 | -12911 | -15703 | -28029 | -94944 |
| acquisitionsNet | 157.2 | -41356 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 301.87 | 590.42K | 265.14K | -81541 | 1.85M | -549.76K | -254.4K |
| netCashProvidedByInvestingActivities | 148.43 | 545.17K | 243.59K | -94452 | 1.83M | -577.79K | -349.35K |
| netDebtIssuance | 111.05K | -2.64M | 3.02M | 3.84M | -757.32K | 473.01K | -1.19M |
| longTermNetDebtIssuance | 38709 | 215.5K | 187.86K | 39027 | 133.9K | - | - |
| shortTermNetDebtIssuance | 72343 | -2.85M | 2.83M | 3.8M | -891.22K | 473.01K | -1.19M |
| netStockIssuance | - | 3.68M | - | - | - | - | 3.77M |
| netCommonStockIssuance | - | 3.68M | - | - | - | - | 3.77M |
| commonStockIssuance | - | 4.28M | - | - | - | - | 3.77M |
| commonStockRepurchased | - | -600K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 83468 | -29390 | -32668 | -108.62K | -170.51K | -7821 | -285.94K |
| netCashProvidedByFinancingActivities | 194.52K | 1.02M | 2.99M | 3.73M | -927.83K | 465.19K | 2.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53M | 1.01M | 2.38M | 12.69M | 18.75M | 2.23M | 2.29M | 1.99M | 1.83M | 1.83M |
| costOfRevenue | 879.98K | 606.19K | 1.44M | 8.18M | 12.19M | 1.54M | 1.49M | 1.26M | 1.17M | 1.17M |
| grossProfit | 650.95K | 402.7K | 939.58K | 4.5M | 6.56M | 696.02K | 797.12K | 723.23K | 658.54K | 658.54K |
| researchAndDevelopmentExpenses | 2201 | 4399.61 | 3772 | 34706 | 38119 | 6179.28 | 4831.89 | 12178 | 10597 | 10597 |
| generalAndAdministrativeExpenses | - | - | 1.26M | 1.36M | 2.09M | 584.15K | 904.52K | 1.34M | 1.2M | 1.2M |
| sellingAndMarketingExpenses | - | - | 82912 | 25725 | 80429 | 25718 | 37597 | 89389 | 88573.5 | 88573.5 |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 555.08K | 912.38K | 1.81M | 2.43M | 351.28K | -5331.98 | 590.02K | 55187 | 55187 |
| otherExpenses | - | -0.61 | - | 822.25K | -2.17M | - | - | - | - | - |
| operatingExpenses | 2.13M | 559.48K | 916.15K | 2.67M | 295.8K | 357.46K | -500.09 | 602.2K | 65784 | 65784 |
| costAndExpenses | 3.01M | 1.17M | 2.36M | 10.86M | 12.48M | 1.89M | 1.49M | 1.86M | 1.23M | 1.23M |
| netInterestIncome | -6362 | -6342.62 | -9330 | -69308 | -14028 | -5749.91 | -2201.42 | -5531.6 | 10427 | 10427 |
| interestIncome | - | - | 46.39 | 424.61 | 2227 | 1074.58 | 1769.35 | 166.96 | 44755 | 44755 |
| interestExpense | 6362 | 6342.62 | 9376 | 127.38K | 16256 | 6824.49 | 3970.77 | 5698.56 | 34328 | 34328 |
| depreciationAndAmortization | 13179 | 20240 | 102.37K | 171.35K | 44812 | 50175 | 40413 | 31178 | 22731 | 22731 |
| ebitda | -1.46M | -136.54K | 118.64K | 2M | 6.31M | 379.82K | 850.11K | 155.62K | 3.97M | 3.97M |
| ebit | -1.48M | -156.78K | 16276 | 1.83M | 6.26M | 329.64K | 809.7K | 124.44K | 3.93M | 3.93M |
| nonOperatingIncomeExcludingInterest | - | - | 7153 | - | - | 8915 | -12080 | -3417 | -104.46K | -104.46K |
| operatingIncome | -1.48M | -156.78K | 23430 | 1.83M | 6.26M | 338.56K | 797.62K | 121.03K | 592.76K | 592.76K |
| totalOtherIncomeExpensesNet | -3404 | 6002 | -16533 | -11096 | -74467 | -15740 | 8110 | -2285 | -3.22M | -3.22M |
| incomeBeforeTax | -1.48M | -150.78K | 6896 | 1.82M | 6.19M | 322.82K | 805.73K | 118.74K | 603.63K | 603.63K |
| incomeTaxExpense | -207.84K | 29590 | 8447 | 401.4K | 974.68K | 61923 | 134.19K | 33320 | 93637.5 | 93637.5 |
| netIncomeFromContinuingOperations | -1.27M | -180.37K | -1551 | 1.42M | 5.22M | 260.9K | 671.54K | 85420 | 3.29M | 3.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 2 | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.25 | - | - | - | - | - | - | -2.86M | -2.86M |
| netIncome | -1.25M | -173.98K | -2206 | 1.47M | 5.38M | 293.46K | 707.34K | 130.05K | 525.3K | 525.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -173.98K | -2206 | 1.47M | 5.38M | 293.46K | 707.34K | 130.05K | 525.3K | 525.3K |
| eps | -2.32 | -0.36 | -0.01 | 3.75 | 14.75 | 0.69 | 1.65 | 0.3 | 1.23 | 1.23 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9542 | 24544 | 124.38K | 96324 | 268.1K | 67657 | 28750 | 178.08K | 250.27K | 322.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9542 | 24544 | 124.38K | 96324 | 268.1K | 67657 | 28750 | 178.08K | 250.27K | 322.47K |
| netReceivables | 11.99M | 13.5M | 77.17M | 70.95M | 63.36M | 38.2M | 37.47M | 30.91M | 23.66M | 14.17M |
| accountsReceivables | 11.94M | 13.45M | 45.19M | 70.95M | 63.36M | 19.14M | 5.31M | 4.76M | 9.47M | 14.17M |
| otherReceivables | 45012 | 52401 | 31.99M | - | - | 19.06M | - | - | 2.36M | - |
| inventory | - | - | - | - | - | - | - | - | 900.82K | 1.8M |
| prepaids | - | - | - | - | - | - | -32.09M | -26.07M | -13.03M | 28059 |
| otherCurrentAssets | 71146 | 68240 | 405.14K | 899.23K | 1.12M | 277.77K | 346.99K | 599.94K | 3.73M | 5.04M |
| totalCurrentAssets | 12.07M | 13.59M | 77.7M | 71.95M | 64.74M | 5.62M | 5.76M | 5.62M | 13.49M | 21.36M |
| propertyPlantEquipmentNet | 155.56K | 165.05K | 1.29M | 1.45M | 1.91M | 283.22K | 360.67K | 442.23K | 1.69M | 2.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5628 | 10987 | 16397 | 21309 | 28164 | 10383 | 15390.5 | 20398 |
| goodwillAndIntangibleAssets | - | 99.78 | 5628 | 10987 | 16397 | 21309 | 28164 | 10383 | 15390.5 | 20398 |
| longTermInvestments | - | 1.27M | 1.25M | 754.98K | 688.89K | 1.64M | 1.33M | 4743.97 | 2371.99 | - |
| taxAssets | 500.8K | 182.19K | 1.21M | 369.41K | 35656 | 58654 | 43797 | 57700 | 358.34K | 658.98K |
| otherNonCurrentAssets | - | 9.13M | 7.9M | 4.73M | 5.4M | 112.67K | 231.83K | 340.02K | 1.4M | 2.45M |
| totalNonCurrentAssets | 656.35K | 1.62M | 11.66M | 7.31M | 8.05M | 2.11M | 2M | 855.07K | 3.46M | 6.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.72M | 15.21M | 89.36M | 79.26M | 72.79M | 7.73M | 7.76M | 6.47M | 16.95M | 27.43M |
| totalPayables | 6.63M | 6.71M | 46.23M | 27.13M | 23.78M | 15.23M | 14.86M | 2M | 3.14M | 4.28M |
| accountPayables | 5.61M | 5.61M | 36.35M | 27.13M | 23.78M | 15.23M | 14.86M | 2M | 3.14M | 4.28M |
| otherPayables | 1.02M | 1.1M | 9.89M | - | - | - | - | - | - | - |
| accruedExpenses | 130.67K | 2.95M | 114.96K | 7.04M | 1.48M | 1.65M | 2.33M | 128.6K | 1.21M | 2.28M |
| shortTermDebt | 825.92K | 746.01K | 5.45M | 5.36M | 8.43M | 6.86M | 5.53M | 1.9M | 2.15M | 2.41M |
| capitalLeaseObligationsCurrent | - | - | - | 53900 | 118.83K | 104.54K | 87212 | 10.4M | 5.95M | - |
| taxPayables | - | - | 7.41M | - | 653.32K | 518.98K | 481.44K | 388.88K | 1.73M | 3.08M |
| deferredRevenue | 4122 | 1.91M | 28026 | 28254 | 28430 | 3741.03 | 4199.84 | 4421.38 | 15978.19 | 27535 |
| otherCurrentLiabilities | 696.22K | 446.96K | 419.85K | 2.07M | 6.68M | 5.73M | -18.77M | 14.69M | 8.13M | 3.05M |
| totalCurrentLiabilities | 8.29M | 9.81M | 51.71M | 41.68M | 40.52M | 4.07M | 4.04M | 2.94M | 7.49M | 12.05M |
| longTermDebt | 51157 | 38990 | 213.97K | 79463 | 79463 | 67785 | 47861 | 21258 | 10629 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1987 | 105.98K | 157.35K | 233.5K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -240.88K | - | - | - |
| totalNonCurrentLiabilities | 51157 | 38990 | 213.97K | 81450 | 185.44K | 30992 | 40473 | 21258 | 10629 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.5 | - |
| capitalLeaseObligations | - | - | - | 55887 | 224.81K | 261.89K | 320.71K | 10.4M | 5.95M | - |
| totalLiabilities | 8.34M | 9.85M | 51.92M | 41.76M | 40.71M | 4.1M | 4.08M | 2.96M | 7.5M | 12.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4838 | 4300 | 27063 | 27063 | 23000 | 3166.28 | 3308.54 | 3608.78 | 13304.39 | 23000 |
| retainedEarnings | 2.04M | 3.2M | 24.46M | 27.9M | 23.24M | 2.54M | 2.39M | 1.8M | 3.6M | 5.4M |
| additionalPaidInCapital | 2.05M | 1.91M | 11.58M | 11.68M | 7.45M | 1.03M | 7.45M | 7.45M | 7.45M | 7.45M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -173.98K | -15837 | 1.47M | 5.38M | 2.03M | 707.34K | 130.05K | 525.3K | 525.3K |
| depreciationAndAmortization | 13179 | 20240 | - | - | 90614 | 347.77K | 40413 | 31178 | 22731 | 22731 |
| deferredIncomeTax | -295.66K | -12605 | - | - | - | - | 54578 | -49806 | 23494.5 | 23494.5 |
| stockBasedCompensation | - | - | - | 454.25K | - | - | - | - | - | - |
| changeInWorkingCapital | -534.47K | -304.32K | - | - | -14.87M | -5.66M | -820.46K | -714.43K | -421.63K | -421.63K |
| accountsReceivables | -628.18K | -828.74K | - | - | -16.27M | -6.55M | -1.7M | -1.11M | -879.16K | -879.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -253.55K | 507.36K | - | - | - | - | 380.87K | 425.07K | 453.7K | 453.7K |
| otherWorkingCapital | 347.26K | 17067 | - | - | 1.39M | 891.49K | 502.92K | -31334 | 3824.26 | 3824.26 |
| otherNonCashItems | 1.97M | 361.79K | 15837 | -1.92M | 9.16M | 1.95M | 1.09M | 1.04M | 310.97K | 310.97K |
| netCashProvidedByOperatingActivities | -100.41K | -108.87K | - | - | -241.62K | -1.33M | -335.5K | -305.04K | -10050.5 | -10050.5 |
| investmentsInPropertyPlantAndEquipment | -265 | -47.97 | - | - | 160.96K | -182.51K | -659.43 | -11791 | -7851.5 | -7851.5 |
| acquisitionsNet | 159.3 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1935 | -1630 | - | - | -109.42K | 58565 | -1075.65 | - | 149.95K | 149.95K |
| netCashProvidedByInvestingActivities | 1829 | -1679 | - | - | 51537 | -123.95K | -1735.07 | -11791 | 142.09K | 142.09K |
| netDebtIssuance | -5610 | 117.66K | - | - | 183.56K | -19244 | 331.76K | 218.36K | -58712.5 | -58712.5 |
| longTermNetDebtIssuance | 16718 | 22339 | - | - | 46464 | -19244 | 331.76K | 15601 | 66948.5 | 66948.5 |
| shortTermNetDebtIssuance | -22328 | 95325 | - | - | 137.09K | 12401 | 367.09K | 202.76K | -445.61K | -445.61K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84220 | - | - | - | -23377 | 1.77M | -16704 | 1149 | -405.2K | -405.2K |
| netCashProvidedByFinancingActivities | 78610 | 117.66K | - | - | 160.18K | 1.75M | 315.06K | 219.51K | -71931.5 | -71931.5 |