Is CrowdFundMe S.p.A. (CFM.MI) a Buy, Sell, or Hold?
MIL : CFM.MI
CrowdFundMe S.p.A. — Financials
$1.1 EUR
-$0.07 (-5.98%)
- Volume
- 750
- Average Volume
- 3.02K
- Market Capitalization
- $1.89M
- P/E Ratio
- -9.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.32
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
CFM.MI Financial Statements
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 546.02K | 1.74M | 1.79M | 1.16M | 1.44M | 967.48K | 420.8K | 390.18K | 186.49K |
| costOfRevenue | 790.86K | 1.6M | 1.64M | 1.08M | 1.09M | 1.28M | 1.11M | 424.06K | 188.72K |
| grossProfit | -350.31K | 139.05K | 147.33K | 74078 | 355.8K | -311.02K | -691.64K | -33880 | -2237 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 225.2K | - | - | - | 73320 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 225.2K | - | - | - | 73320 |
| otherExpenses | -409.14K | 780.34K | 990.69K | 489.36K | 147.64K | 403.18K | 352.8K | 106.17K | -18268 |
| operatingExpenses | -409.14K | 780.34K | 990.69K | 489.36K | 372.84K | 403.18K | 352.8K | 106.17K | 55052 |
| costAndExpenses | 771.53K | 2.38M | 2.63M | 1.57M | 1.46M | 1.68M | 1.47M | 530.24K | 243.78K |
| netInterestIncome | - | -2135 | 1655 | 829 | 96 | -8207 | 3361 | -987 | -885 |
| interestIncome | - | - | 4519 | 1022 | 97 | 7851 | 64 | 30 | 18 |
| interestExpense | - | 3841 | 4489 | 193 | 1 | 16058 | 9565 | 1017 | 903 |
| depreciationAndAmortization | 41705 | 505.97K | 724.21K | 413.36K | 239.62K | 227.45K | 198.24K | 33361 | 21885 |
| ebitda | 30627 | -166K | -166.33K | -9073 | 200.72K | -504.28K | -833.29K | -106.62K | -35386 |
| ebit | -203.82K | -671.98K | -890.54K | -422.43K | -38905 | -731.72K | -1.03M | -139.98K | -57271 |
| nonOperatingIncomeExcludingInterest | -21693 | 30678 | 47185 | 7155 | 21855 | 17531 | -12926 | -68 | -18 |
| operatingIncome | -225.51K | -641.3K | -843.36K | -415.28K | -17050 | -714.19K | -1.04M | -140.05K | -57289 |
| totalOtherIncomeExpensesNet | 21236 | -34519 | -51674 | -7348 | -21856 | -33589 | 3361 | -949 | -885 |
| incomeBeforeTax | -204.27K | -675.82K | -895.03K | -422.62K | -38906 | -747.78K | -1.04M | -141K | -58174 |
| incomeTaxExpense | - | 831 | 3946 | - | 7098 | - | - | - | - |
| netIncomeFromContinuingOperations | -204.27K | -676.65K | -898.98K | -422.62K | -46004 | -747.78K | -1.04M | -141K | -58174 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -196.52K | -653.87K | -902.22K | -422.13K | -46004 | -747.78K | -1.04M | -141K | -58174 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.52K | -653.87K | -902.22K | -422.13K | -46004 | -747.78K | -1.04M | -141K | -58174 |
| eps | -0.11 | -0.38 | -0.53 | -0.29 | -0.03 | -0.51 | -0.71 | -0.1 | -0.04 |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73322 | 126.5K | 167.4K | 518.68K | 991.18K | 648.98K | 687.45K | 80456 | 347.77K |
| shortTermInvestments | - | - | - | 29202 | - | - | 652.11K | - | - |
| cashAndShortTermInvestments | 73322 | 126.5K | 167.4K | 547.88K | 991.18K | 648.98K | 1.34M | 80456 | 347.77K |
| netReceivables | 212.72K | 240.67K | 266.21K | 316.71K | 225.36K | 267.54K | 91154 | 78486 | 70504 |
| accountsReceivables | 91534 | 142.34K | 175.88K | 229.74K | 134.18K | 184K | 49504 | 48967 | 26852 |
| otherReceivables | 121.18K | 98323 | 90334 | 86977 | 91178 | 83540 | 41650 | 29519 | 43652 |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 43488 | - | 95831 | - | 43348 |
| otherCurrentAssets | 443 | 12017 | 30141 | 133.13K | 155.66K | 444.61K | 165.49K | 5968 | -25410 |
| totalCurrentAssets | 286.48K | 379.19K | 463.75K | 997.72K | 1.42M | 1.36M | 1.69M | 164.91K | 436.21K |
| propertyPlantEquipmentNet | 4063 | 9182 | 11120 | 15531 | 5676 | 2671 | 3311 | 2549 | 2327 |
| goodwill | - | 2.4M | 2.69M | 2.98M | - | - | - | - | - |
| intangibleAssets | 82354 | 347.93K | 515.07K | 754.99K | 532.4K | 699.03K | 808K | 526.7K | 69167 |
| goodwillAndIntangibleAssets | 82354 | 2.74M | 3.21M | 3.74M | 532.4K | 699.03K | 808K | 526.7K | 69167 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.7M | 5449 | 5449 | 5449 | 899 | 949 | 949 | 949 | 899 |
| totalNonCurrentAssets | 2.79M | 2.76M | 3.22M | 3.76M | 538.98K | 702.65K | 812.26K | 530.2K | 72393 |
| otherAssets | - | - | - | 4.76M | - | - | 1 | - | - |
| totalAssets | 3.08M | 3.14M | 3.69M | 4.76M | 1.95M | 2.06M | 2.5M | 695.1K | 508.6K |
| totalPayables | 382.4K | 660.26K | 442.64K | 488.86K | 446.05K | 379.24K | 323.43K | 369.69K | 85514 |
| accountPayables | 236.82K | 337.4K | 389.54K | 416.91K | 270.12K | 291.35K | 314.05K | 364.74K | 77144 |
| otherPayables | 145.57K | 322.86K | 53100 | 71953 | 175.93K | 87894 | 9379 | 4951 | 8370 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 156.58K | 36224 | 25982 | 57374 | 6160 | 4118 | 18878 | 6683 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 145.57K | 57672 | 26482 | 35569 | 64482 | 31801 | 9379 | 4951 | 1260 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31889 | 6784 | 179.19K | 267.62K | 222.13K | 330.98K | 92151 | 38805 | 8394 |
| totalCurrentLiabilities | 570.86K | 703.27K | 647.81K | 813.86K | 674.34K | 714.34K | 434.46K | 415.18K | 93908 |
| longTermDebt | 2500 | 27561 | 41801 | 55717 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13947 | 47884 | 43081 | 36621 | 5370 | 38689 | 21855 | 9605 | 3371 |
| totalNonCurrentLiabilities | 16447 | 75445 | 84882 | 92338 | 5370 | 38689 | 21855 | 9605 | 3371 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 587.31K | 778.71K | 732.69K | 906.19K | 679.71K | 753.02K | 456.31K | 424.79K | 97279 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 72883 | 72883 | 72883 | 72883 | 62604 | 62569 | 62528 | 50000 | 11600 |
| retainedEarnings | -3.93M | -4.13M | -3.55M | -2.65M | -2.23M | -2.18M | -1.44M | -395.38K | -254.38K |
| additionalPaidInCapital | 6.35M | 6.09M | 6.09M | 6.09M | 3.19M | 3.18M | 3.17M | 360K | 398.4K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -997.31K | -676.65K | -619.04K | -399.3K | -46004 | -747.78K | -1.04M | -141K | -58174 |
| depreciationAndAmortization | 470.78K | 505.97K | 724.21K | 413.36K | 239.62K | 227.45K | 198.24K | 33361 | 21885 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 497.07K | 88889 | -86585 | 5488 | 245.67K | -73544 | -258.44K | 318.78K | -7319 |
| accountsReceivables | 1044 | 33533 | -53859 | -11283 | 28268 | -95195 | -85254 | 10119 | -70200 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 496.03K | 55356 | -32726 | 16771 | 217.41K | 21651 | -173.19K | 308.41K | 62881 |
| otherNonCashItems | 4133 | 87281 | -35108 | 7976 | -33319 | 41366 | 9750 | 5988 | 2984 |
| netCashProvidedByOperatingActivities | -25323 | 5493 | -16529 | 27526 | 405.97K | -552.51K | -1.09M | 217.12K | -40624 |
| investmentsInPropertyPlantAndEquipment | -1028 | -2146 | -4411 | -198.82K | -4486 | -328 | -1941 | -3111 | -2144 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.95M | - | - | -652.11K | - | -899 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 636.08K | - | - | - |
| otherInvestingActivities | -6800 | -40564 | -287.78K | -14431 | -71520 | -117.5K | -478.36K | -488K | -16981 |
| netCashProvidedByInvestingActivities | -7828 | -42710 | -287.78K | -3.16M | -76006 | 518.25K | -1.13M | -491.11K | -20024 |
| netDebtIssuance | -8111 | -4661 | -45308 | 3472 | 2042 | -14760 | 12195 | 6683 | - |
| longTermNetDebtIssuance | -16743 | -4661 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 8632 | -2995 | -45308 | 3472 | 2042 | -14760 | 12195 | 6683 | - |
| netStockIssuance | - | - | - | 2.92M | 10183 | 10561 | 2.82M | -2 | 400K |
| netCommonStockIssuance | - | - | - | 2.92M | 10183 | 10561 | 2.82M | -2 | 400K |
| commonStockIssuance | - | - | - | 2.92M | 10183 | 10561 | 2.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1665 | -46974 | -329.27K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8110 | -2996 | -46974 | 2.59M | 12225 | -4199 | 2.83M | 6681 | 400K |
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -396.44K | 942.45K | 753.87K | 982.52K | 885.22K | 900.81K | 584.83K | 822.87K | 618.06K | 462.21K |
| costOfRevenue | -46130 | 836.99K | 847.05K | 802.58K | 927.35K | 970.54K | 478.87K | 559.32K | 468.52K | 506.24K |
| grossProfit | -350.31K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -409.14K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -409.14K | - | - | - | - | - | - | - | - | - |
| costAndExpenses | -455.27K | 1.23M | 1.23M | -1.18M | -1.3M | -1.34M | -765.94K | -775.71K | -704.23K | -777.37K |
| netInterestIncome | - | - | - | - | 222 | - | - | - | - | 7833 |
| interestIncome | - | - | - | - | 222 | - | - | - | - | 7833 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 236.34K | 234.44K | 254.4K | 251.57K | 320.32K | 363.89K | 123.26K | 125.56K | 114.06K | 123.05K |
| ebitda | 316.86K | -49898 | -225.15K | 57440 | -94667 | -77812 | -57856 | 172.73K | 27890 | -192.1K |
| ebit | 80525 | -284.34K | -479.55K | -194.13K | -414.98K | -441.7K | -181.12K | 47165 | -86167 | -315.16K |
| nonOperatingIncomeExcludingInterest | -21693 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 58832 | -284.34K | -479.55K | -194.13K | -414.98K | -441.7K | -181.12K | 47165 | -86167 | -315.16K |
| totalOtherIncomeExpensesNet | 23221 | -1985 | -109 | -2026 | -36011 | -2333 | 946 | 96 | - | 7844 |
| incomeBeforeTax | 82053 | -286.33K | -479.66K | -196.16K | -451K | -444.04K | -180.17K | 47261 | -86167 | -307.31K |
| incomeTaxExpense | -1376 | 1376 | 831 | - | 3946 | - | - | 7098 | - | - |
| netIncomeFromContinuingOperations | 83429 | -287.7K | -480.49K | -196.16K | -454.94K | -444.04K | -180.17K | 40163 | -86167 | -307.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83429 | -279.95K | -421.95K | -231.92K | -453.14K | -449.07K | -180.17K | 40163 | -86167 | -307.31K |
| netIncomeDeductions | - | - | - | -1 | - | - | - | - | - | - |
| bottomLineNetIncome | 83429 | -279.95K | -421.95K | -231.92K | -453.14K | -449.07K | -180.17K | 40163 | -86167 | -307.31K |
| eps | 0.05 | -0.16 | -0.25 | -0.14 | -0.26 | -0.26 | -0.12 | 0.03 | -0.06 | -0.21 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73322 | 111.22K | 126.5K | 225.36K | 167.4K | 191.44K | 518.68K | 580K | 991.18K | 786.35K |
| shortTermInvestments | - | - | - | - | - | 107.76K | 29202 | - | - | - |
| cashAndShortTermInvestments | 73322 | 111.22K | 126.5K | 225.36K | 167.4K | 299.21K | 547.88K | 580K | 991.18K | 786.35K |
| netReceivables | 212.72K | 315.09K | 240.67K | 303.03K | 266.21K | 286.96K | 316.71K | 401.27K | 225.36K | 181.15K |
| accountsReceivables | 91534 | - | 142.34K | 225.34K | 175.88K | 154.98K | 229.74K | 243.08K | 134.18K | 155.23K |
| otherReceivables | 121.18K | 315.09K | 98323 | 303.03K | 90334 | 131.98K | 86977 | 158.19K | 91178 | 25919 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 43488 | 48893 |
| otherCurrentAssets | 443 | -426.31K | 12017 | -528.39K | 30141 | 27434 | 133.13K | 198.58K | 155.66K | 210.03K |
| totalCurrentAssets | 286.48K | 483.96K | 379.19K | 596.13K | 463.75K | 613.6K | 997.72K | 1.18M | 1.42M | 1.23M |
| propertyPlantEquipmentNet | 4063 | 7185 | 9182 | 8920 | 11120 | 13343 | 15531 | 4913 | 5676 | 5029 |
| goodwill | - | - | 2.4M | - | 2.69M | 2.84M | 2.98M | - | - | - |
| intangibleAssets | 82354 | - | 347.93K | 303.03K | 515.07K | 585.16K | 754.99K | 471.31K | 532.4K | 608.02K |
| goodwillAndIntangibleAssets | 82354 | 2.49M | 2.74M | 2.98M | 3.21M | 3.42M | 3.74M | 471.31K | 532.4K | 608.02K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.7M | -2.5M | 5449 | -2.98M | 5449 | 5449.1 | 5449 | 949 | 899 | 949 |
| totalNonCurrentAssets | 2.79M | 2.53M | 2.76M | 3M | 3.22M | 3.44M | 3.76M | 477.17K | 538.98K | 614K |
| otherAssets | - | 3.01M | - | 3.59M | - | 0.0 | -1 | - | - | 1 |
| totalAssets | 3.08M | 3.01M | 3.14M | 3.59M | 3.69M | 4.06M | 4.76M | 1.66M | 1.95M | 1.84M |
| totalPayables | 382.4K | - | 660.26K | 634.47K | 442.64K | 401.43K | 488.86K | 342.17K | 446.05K | 197.72K |
| accountPayables | 236.82K | - | 337.4K | 318.68K | 389.54K | 338.18K | 416.91K | 177.85K | 270.12K | 173.61K |
| otherPayables | 145.57K | - | 322.86K | 315.79K | 53100 | 63249 | 71953 | 164.33K | 175.93K | 24113 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 156.58K | 23892 | 36224 | 45523 | 25982 | 29349 | 57374 | 8233 | 6160 | 5867 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 145.57K | - | 57672 | - | 26482 | 32360 | 35569 | 44294 | 64482 | 24113 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31889 | -23892 | 6784 | -45523 | 179.19K | 121.81K | 267.62K | 204.93K | 222.13K | 368.86K |
| totalCurrentLiabilities | 570.86K | - | 703.27K | 680.27K | 647.81K | 552.58K | 813.86K | 555.33K | 674.34K | 572.45K |
| longTermDebt | 2500 | 46987 | 27561 | 40720 | 41801 | 49960 | 55717 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 12578 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13947 | -59565 | 47884 | -40720 | 43081 | 44517 | 36621 | 6915 | 5370 | 43373 |
| totalNonCurrentLiabilities | 16447 | - | 75445 | 73649 | 84882 | 94478 | 92338 | 6915 | 5370 | 43373 |
| otherLiabilities | - | 938.99K | - | 753.92K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 587.31K | 938.99K | 778.71K | 753.92K | 732.69K | 647.06K | 906.19K | 562.25K | 679.71K | 615.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72883 | 72883 | 72883 | 72883 | 72883 | 72883 | 72883 | 62604 | 62604 | 62569 |
| retainedEarnings | -3.93M | -4.41M | -4.13M | -3.7M | -3.55M | -3.1M | -2.65M | -2.41M | -2.23M | -2.27M |
| additionalPaidInCapital | 6.35M | 6.09M | 6.09M | 6.09M | 6.09M | 6.09M | 6.09M | 3.19M | 3.19M | 3.18M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -675.04K | -279.95K | -421.95K | -231.92K | -453.14K | -449.07K | -180.17K | 40163 | -86167 | -307.31K |
| depreciationAndAmortization | 236.34K | 234.44K | 254.4K | 251.57K | 320.32K | 363.89K | 123.26K | 125.56K | 114.06K | 123.05K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 454.55K | 42517 | 4261 | 84628 | 16680 | -103.26K | -298.62K | 60131 | 123.17K | -63104 |
| accountsReceivables | 88124 | -87080 | -27587 | 61120 | - | - | -108.9K | 21921 | 27906 | -76606 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 269.9K | 19780 | -34420 | -17720 | - | - | -92271 | 96506 | -117.74K | -29244 |
| otherWorkingCapital | 96532 | 109.82K | 66268 | 41228 | 16680 | -103.26K | -97443 | -58296 | 213K | 42745 |
| otherNonCashItems | -43689 | 5496 | 21130 | 43371 | 275.42K | 12645 | 3687 | 19080 | 9968 | 33415 |
| netCashProvidedByOperatingActivities | -27832 | 2509 | -142.16K | 147.65K | 159.28K | -175.8K | -351.84K | 244.94K | 161.03K | -213.95K |
| investmentsInPropertyPlantAndEquipment | -1028 | -6800 | -15646 | -27064 | - | -94207 | -61403 | -50591 | -25415 | -33682 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -29202 | - | - | - | 97136 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 636.08K |
| otherInvestingActivities | - | - | - | - | -164.37K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1028 | -6800 | -15646 | -27064 | -164.37K | -123.41K | -61403 | -50591 | -25415 | 699.53K |
| netDebtIssuance | 2877 | -10988 | 62970 | -65966 | - | -28023 | 2072 | 293 | 1749 | 2236 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2877 | -10988 | 62970 | -65966 | - | -28023 | 2072 | 293 | 1749 | 2236 |
| netStockIssuance | - | - | - | - | - | - | - | 10183 | - | 10561 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 10183 | - | 10561 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 5 | -5 | - | - | - | - | - | 1 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -18951 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2878 | -10988 | 62975 | -65971 | -18951 | -28023 | 2072 | 10476 | 1749 | 12798 |