Is World Chess PLC (CHSS.L) a Buy, Sell, or Hold?
LSE : CHSS.L
World Chess PLC
$0.35 GBp
$0.03 (7.69%)
- Volume
- 990
- Average Volume
- 769.77K
- Market Capitalization
- $2.37M
- P/E Ratio
- -0.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
CHSS.L Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.03M | 2.43M | 2.35M | 2.8M | 3.22M | 2.52M | 4.48M | 3.17M |
| costOfRevenue | 1.42M | 1.54M | 2.17M | 2.09M | 1.32M | 967.74K | 2.48M | 5.25M |
| grossProfit | 609.53K | 889.62K | 179.1K | 705.45K | 1.9M | 1.55M | 1.99M | -2.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27M | 4.56M | 4.34M | 3.28M | 2.97M | 2.26M | 2.01M | 1.88M |
| sellingAndMarketingExpenses | - | - | - | - | 142.47K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 4.56M | 4.34M | 3.28M | 3.11M | 2.26M | 2.01M | 1.88M |
| otherExpenses | - | -16003 | -11706 | -92399 | -7.42M | -11422 | -124.4K | - |
| operatingExpenses | 3.27M | 4.55M | 4.33M | 3.19M | -4.31M | 2.25M | 1.88M | 1.88M |
| costAndExpenses | 4.69M | 6.09M | 6.5M | 5.28M | -2.99M | 3.22M | 4.37M | 7.13M |
| netInterestIncome | -20644 | -187.19K | -191.25K | -336.94K | -308.3K | 316.07K | -245.94K | 42406 |
| interestIncome | 1212 | 139 | 139 | 521 | - | 607.43K | 136.76K | 92281 |
| interestExpense | 21856 | 187.32K | 191.39K | 337.46K | 308.3K | 291.36K | 382.69K | 49875 |
| depreciationAndAmortization | 839.42K | 864.33K | 843.24K | 632.94K | 396.42K | 333.18K | 313.66K | 92281 |
| ebitda | -1.82M | -2.79M | -3.64M | -1.82M | 6.6M | -2.96M | 559.72K | -3.87M |
| ebit | -2.66M | -3.66M | -4.48M | -2.46M | 6.2M | -3.29M | 246.06K | -3.87M |
| nonOperatingIncomeExcludingInterest | -1212 | -139 | 326.64K | -23521 | -7.41M | 2.59M | -136.76K | -92281 |
| operatingIncome | -2.66M | -3.66M | -4.15M | -2.48M | 6.2M | -701.53K | 109.31K | -3.96M |
| totalOtherIncomeExpensesNet | -20644 | -187.19K | -518.03K | -313.94K | -308.3K | -2.88M | -245.94K | 42406 |
| incomeBeforeTax | -2.69M | -3.84M | -4.67M | -2.79M | 5.9M | -3.59M | -136.63K | -3.92M |
| incomeTaxExpense | 192 | -47885 | 13629 | -332.68K | 436.91K | -424.76K | -22073 | 1862 |
| netIncomeFromContinuingOperations | -2.69M | -3.8M | -4.69M | -2.46M | 5.46M | -3.16M | -114.56K | -3.92M |
| netIncomeFromDiscontinuedOperations | -974.41K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.66M | -3.8M | -4.69M | -2.46M | 5.46M | -3.16M | -114.56K | -3.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.66M | -3.8M | -4.69M | -2.46M | 5.46M | -3.16M | -114.56K | -3.92M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | 0.01 | -0.0 | -0.0 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40732 | 267.4K | 186.88K | 35565 | 1.52M | 521.33K | 1.01M | 185.82K |
| shortTermInvestments | - | - | - | - | - | - | 159.26K | 101.62K |
| cashAndShortTermInvestments | 40732 | 267.4K | 186.88K | 35565 | 1.52M | 521.33K | 1.17M | 287.44K |
| netReceivables | 137.56K | 234.17K | 256.46K | 662.57K | 3.36M | 479.94K | 522.64K | 753.68K |
| accountsReceivables | 8337 | 50447 | 29668 | 452.75K | 317.66K | 15337 | 495.56K | 183.54K |
| otherReceivables | 129.23K | 183.72K | 226.8K | 209.81K | 3.04M | 464.6K | 27075 | 570.15K |
| inventory | 129.51K | 147.55K | 187.02K | 187.69K | 218.39K | 58598 | 82407 | 120.1K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9667 | 64734 | 1 | 251.12K | 2.91M | - | 123 | 384.14K |
| totalCurrentAssets | 317.47K | 713.85K | 630.36K | 1.14M | 5.1M | 1.06M | 1.78M | 1.55M |
| propertyPlantEquipmentNet | 8675 | 1.99M | 2.24M | 1.95M | 148.84K | 127.53K | 286.54K | 328.29K |
| goodwill | - | - | - | - | - | 142.47K | 142.47K | 6230 |
| intangibleAssets | 3.03M | 3.48M | 3.09M | 2.76M | 2.38M | 2.03M | 1.92M | 1.69M |
| goodwillAndIntangibleAssets | 3.03M | 3.48M | 3.09M | 2.76M | 2.38M | 2.17M | 2.06M | 1.7M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | 111.37K | 63272 | 76697 | 15733 | 451.1K | 27757 | 483 |
| otherNonCurrentAssets | - | 162.88K | - | - | - | 585.38K | 15441 | 110.53K |
| totalNonCurrentAssets | 3.04M | 5.74M | 5.39M | 4.79M | 2.55M | 3.34M | 2.39M | 2.14M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.36M | 6.46M | 6.02M | 5.93M | 7.65M | 4.4M | 4.17M | 3.68M |
| totalPayables | 1.29M | 1.61M | 2.44M | 801.89K | 282.19K | 3.71M | 216.61K | 162.37K |
| accountPayables | 1.05M | 1.21M | 728.21K | 657.01K | 262.92K | 145.21K | - | 124.22K |
| otherPayables | 236.47K | 397.04K | 1.71M | 144.88K | 19274 | 3.57M | 216.61K | 38149 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.4M | 32989 | 1.08M | 1.35M | 18037 | 646.17K | 63700 |
| capitalLeaseObligationsCurrent | - | 129.96K | 116.21K | 95686 | 21266 | 52148 | 71670 | 63431 |
| taxPayables | 69031 | 78875 | 45430 | 21318 | 9541 | 188.82K | 199.48K | 24507 |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 607.26K | 1.03M | 962.15K | 1.3M | 3.27M | 2.04M | 1.21M | 111.11K |
| totalCurrentLiabilities | 1.9M | 4.17M | 3.55M | 3.28M | 4.93M | 5.82M | 2.15M | 400.61K |
| longTermDebt | - | - | - | - | 76253 | 2.06M | 2.26M | 37605 |
| capitalLeaseObligationsNonCurrent | - | 1.17M | 1.3M | 1.31M | - | 19470 | 136.38K | 186.48K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 157.89K | 157.89K | 180.65K | - | - | - | 3.32M |
| totalNonCurrentLiabilities | 2000 | 1.33M | 1.46M | 1.49M | 76253 | 2.08M | 2.4M | 3.54M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.3M | 1.42M | 1.4M | 21266 | 71618 | 208.05K | 249.91K |
| totalLiabilities | 1.9M | 5.51M | 5.01M | 4.76M | 5M | 7.9M | 4.55M | 3.94M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 100.5K | 78520 | 75647 | 68260 | 66996 | 64219 | 64219 | 64219 |
| retainedEarnings | -17.63M | -13.97M | -10.17M | -5.49M | -3.03M | -7.18M | -4.01M | -3.9M |
| additionalPaidInCapital | 17.93M | 12.75M | 11.05M | 6.52M | 5.52M | 3.55M | 3.55M | 3.55M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.66M | -3.84M | -4.67M | -2.79M | 5.9M | -3.59M | -136.63K | - |
| depreciationAndAmortization | 839.42K | 864.33K | 843.24K | 632.94K | 396.42K | 333.18K | 313.66K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -172.11K | 642.14K | 321.6K | 1.13M | -2.74M | 453.74K | 1.87M | - |
| accountsReceivables | 271.91K | -184.55K | 406.1K | 2.7M | -2.28M | -533.34K | - | - |
| inventory | 18037 | 39469 | 673 | 30702 | -159.8K | 23809 | 37690 | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -462.05K | 787.22K | -85180 | -1.6M | -2.58M | 963.27K | 1.83M | - |
| otherNonCashItems | 500.74K | -19656 | 249.27K | 200.73K | 155.19K | 2.63M | -148.53K | - |
| netCashProvidedByOperatingActivities | -2.49M | -2.36M | -3.26M | -828.94K | 3.71M | -172.58K | 1.9M | -4.58M |
| investmentsInPropertyPlantAndEquipment | -2671 | -39315 | -631.6K | -1.44M | -783.25K | -389.83K | -636.81K | -1.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 165.36K | - | - |
| otherInvestingActivities | -160.46K | -970.07K | -820.22K | 1.39M | -1.16M | 42648 | 136.76K | 92281 |
| netCashProvidedByInvestingActivities | -163.13K | -1.01M | -1.45M | -44246 | -1.94M | -181.82K | -500.05K | -1.02M |
| netDebtIssuance | -734.46K | 1.37M | -30050 | -322.79K | -677.38K | -581.14K | -564.82K | 3M |
| longTermNetDebtIssuance | -734.46K | 1.16M | -30050 | -322.79K | -677.38K | -581.14K | -564.82K | 3M |
| shortTermNetDebtIssuance | - | 1.37M | - | - | - | - | - | - |
| netStockIssuance | 3.51M | 2.02M | 3.48M | 1M | -1.23M | - | - | - |
| netCommonStockIssuance | 3.51M | 2.02M | 3.48M | 1M | -1.23M | - | - | - |
| commonStockIssuance | 3.51M | 2.02M | 3.48M | 1M | -1.23M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317.99K | 49578 | 1.42M | 98632 | -50352 | 582.99K | -6956 | 2.78M |
| netCashProvidedByFinancingActivities | 2.45M | 3.43M | 4.87M | 775.85K | -1.96M | 1845 | -571.78K | 5.78M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 954.91K | 903.96K | 536.62K | 607.63K | 1.23M | 1.1M | 1.26M |
| costOfRevenue | 1.11M | 969.64K | 351.64K | 1.25M | 927.56K | 1.21M | 1.82M |
| grossProfit | -151.52K | -65675 | 184.98K | -227.68K | 298.53K | -107.97K | -564.92K |
| researchAndDevelopmentExpenses | - | - | - | 36401 | - | - | - |
| generalAndAdministrativeExpenses | - | 850.34K | 850.34K | 738.12K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 850.34K | 850.34K | 738.12K | 2.09M | 1.95M | 1.56M |
| otherExpenses | - | 357.64K | 357.64K | 242.88K | - | - | - |
| operatingExpenses | 1.18M | 1.21M | 1.21M | 1.02M | 2.09M | 1.95M | 1.56M |
| costAndExpenses | 2.29M | 2.02M | 1.56M | 1.54M | 3.02M | 3.16M | 3.38M |
| netInterestIncome | 1142 | -58315 | -34618 | -90717 | -67522 | -77826 | -88586.41 |
| interestIncome | 1142 | 57.28 | - | 58.7 | 69.41 | 70.39 | 69.19 |
| interestExpense | - | 58372 | - | 90775 | 79546 | 89457 | 102.93K |
| depreciationAndAmortization | 390.77K | 377.29K | 186.79K | 65243 | 426.23K | 397.06K | 450.47K |
| ebitda | -941.39K | -1.35M | -478.5K | -871.72K | -1.1M | -1.82M | -1.83M |
| ebit | -1.33M | -1.72M | -665.29K | -936.96K | -1.53M | -1.93M | -1.97M |
| nonOperatingIncomeExcludingInterest | - | 602.41K | -357.72K | -11048 | -265.58K | -7780 | 139.57K |
| operatingIncome | -1.33M | -1.12M | -1.02M | -932.85K | -1.8M | -2.06M | -2.12M |
| totalOtherIncomeExpensesNet | 762.84K | -660.79K | -34617 | -54087 | -84822 | -243.79K | -264.98K |
| incomeBeforeTax | -569.32K | -1.78M | -1.06M | -986.94K | -1.88M | -2.3M | -2.39M |
| incomeTaxExpense | 191.74 | - | - | -40157 | -5273 | 13512 | 2.32 |
| netIncomeFromContinuingOperations | -569.51K | -1.78M | -1.06M | -1.62M | -1.6M | -2.02M | -2.06M |
| netIncomeFromDiscontinuedOperations | -973.08K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -282.82K | - | - |
| netIncome | -1.54M | -1.78M | -1.06M | -1.62M | -1.88M | -2.32M | -2.39M |
| netIncomeDeductions | - | - | - | - | -282.82K | - | - |
| bottomLineNetIncome | -1.54M | -1.78M | -1.06M | -1.62M | -1.6M | -2.02M | -2.06M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40732 | 40732 | 53852 | 53852 | 267.4K | 92202 | 186.88K | 254.31K | 35565 | 592.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40732 | 40732 | 53852 | 53852 | 267.4K | 92202 | 186.88K | 254.31K | 35565 | 592.56K |
| netReceivables | 137.56K | 8337 | 290.9K | 290.9K | 234.17K | 580.49K | 256.46K | - | 662.57K | 640.43K |
| accountsReceivables | 8337 | 8337 | 290.9K | 290.9K | 50447 | 580.49K | 29668 | 560.87K | 452.75K | 43583 |
| otherReceivables | 129.23K | - | 20835 | - | 183.72K | 50949 | 226.8K | - | 209.81K | 596.85K |
| inventory | 129.51K | 129.51K | 130.51K | 130.51K | 147.55K | 145.82K | 187.02K | 152.26K | 187.69K | 160.54K |
| prepaids | - | 98264 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9667 | 40630 | 24323 | 24324 | 64734 | 60093 | 1 | 775.04K | 251.12K | 30626 |
| totalCurrentAssets | 317.47K | 317.47K | 499.58K | 499.58K | 713.85K | 878.6K | 630.36K | 1.18M | 1.14M | 1.42M |
| propertyPlantEquipmentNet | 8675 | 8675 | 453 | 453 | 1.99M | 2.13M | 2.24M | 2.43M | 1.95M | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.03M | 3.03M | 3.38M | 3.38M | 3.48M | 3.02M | 3.09M | 2.98M | 2.76M | 2.35M |
| goodwillAndIntangibleAssets | 3.03M | 3.03M | 3.38M | 3.38M | 3.48M | 3.02M | 3.09M | 2.98M | 2.76M | 2.35M |
| longTermInvestments | - | - | 139.53K | - | - | - | - | - | - | - |
| taxAssets | - | - | 111.37K | - | 111.37K | 63272 | 63272 | 76697 | 76697 | - |
| otherNonCurrentAssets | - | - | 23357 | 274.26K | 162.88K | - | - | - | - | - |
| totalNonCurrentAssets | 3.04M | 3.04M | 3.66M | 3.66M | 5.74M | 5.21M | 5.39M | 5.48M | 4.79M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.36M | 3.36M | 4.16M | 4.16M | 6.46M | 6.09M | 6.02M | 6.67M | 5.93M | 5.38M |
| totalPayables | 1.29M | 1.05M | 2.51M | 2.51M | 1.61M | 3.68M | 2.44M | 1.53M | 801.89K | 254.94K |
| accountPayables | 1.05M | 1.05M | 2.51M | 2.51M | 1.21M | 3.68M | 728.21K | 1.53M | 657.01K | 248.79K |
| otherPayables | 236.47K | - | - | - | 397.04K | - | 1.71M | - | 144.88K | 6148 |
| accruedExpenses | - | 676.29K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1.4M | 35088 | 32989 | 184.71K | 1.08M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 129.96K | 122.89K | 116.21K | 109.89K | 95686 | 98491 |
| taxPayables | 69031 | - | - | - | 78875 | - | 45430 | - | 21318 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 607.26K | 167.44K | - | - | 1.03M | - | 962.15K | - | 1.3M | 920.86K |
| totalCurrentLiabilities | 1.9M | 1.9M | 2.51M | 2.51M | 4.17M | 3.84M | 3.55M | 1.82M | 3.28M | 1.27M |
| longTermDebt | - | - | 223.02K | 223.02K | - | - | - | - | - | 62189 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.17M | 1.24M | 1.3M | 1.33M | 1.31M | 1.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 2000 | 240.44K | 240.44K | 157.89K | 157.89K | 157.89K | 184.15K | 180.65K | - |
| totalNonCurrentLiabilities | 2000 | 2000 | 463.46K | 463.46K | 1.33M | 1.4M | 1.46M | 1.52M | 1.49M | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.3M | 1.36M | 1.42M | 1.44M | 1.4M | 1.45M |
| totalLiabilities | 1.9M | 1.9M | 2.97M | 2.97M | 5.51M | 5.24M | 5.01M | 3.34M | 4.76M | 2.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.5K | 100.5K | 87258 | 87258 | 78520 | 78520 | 75647 | 75613 | 68260 | 68260 |
| retainedEarnings | -17.63M | -17.63M | -16.09M | -16.09M | -13.97M | -12.04M | -10.17M | -7.84M | -5.49M | -3.91M |
| additionalPaidInCapital | 17.93M | 17.93M | 16.33M | 16.33M | 12.75M | 12.75M | 11.05M | 11.03M | 6.52M | 6.52M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -569.51K | -1.06M | -1.06M | -963K | -1.88M | -2.32M | -2.39M |
| depreciationAndAmortization | 390.77K | 223.97K | 223.97K | 220.3K | 426.23K | 397.06K | 450.47K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 96629 | -234.16K | -19846 | 898.78K | -424.05K | 755.18K | -441.11K |
| accountsReceivables | 326.33K | -47781 | -28364 | 122.13K | -325.93K | 300.28K | 103.47K |
| inventory | 1558 | 14349 | 8518 | -2108 | 41441 | -34985 | 36042.97 |
| accountsPayables | -231.26K | -200.73K | - | 778.75K | -139.56K | 489.89K | -580.62K |
| otherWorkingCapital | - | - | - | - | - | - | 2.32 |
| otherNonCashItems | -2.45M | 1.11M | 877.72K | -486.51K | -58805 | 248.58K | 1.38M |
| netCashProvidedByOperatingActivities | -2.53M | 40845 | 24213 | -330.43K | -1.94M | -917.09K | -2.34M |
| investmentsInPropertyPlantAndEquipment | -534.22K | -2289 | -2289 | -4125 | -1.5M | -2.58M | -1.35M |
| acquisitionsNet | 39511 | - | - | - | - | 1174 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 558.01K | -196.04K | -115.41K | -629.1K | 1.24M | 2.2M | 280.05K |
| netCashProvidedByInvestingActivities | 63294 | -198.33K | -117.7K | -633.23K | -251.17K | -382.22K | -1.07M |
| netDebtIssuance | 391.28K | -992.65K | - | 2.5M | 341.83K | 1.27M | 11408 |
| longTermNetDebtIssuance | 391.28K | -992.65K | - | 2.5M | 341.83K | 1.27M | 11408 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.23M | 1.98M | - | -1.29M | 1.29M | -45281 | 3.05M |
| netCommonStockIssuance | 1.23M | 1.98M | - | -1.29M | 1.29M | -45281 | 3.05M |
| commonStockIssuance | 1.23M | 1.98M | - | -1.29M | 1.52M | -52007.1 | 3.54M |
| commonStockRepurchased | - | - | - | -754.37K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 825.45K | -985.06K | -18 | -100.17K | 455.66K | 12540 | 83860.69 |
| netCashProvidedByFinancingActivities | 2.45M | -29.48 | -18 | 1.11M | 2.09M | 1.23M | 3.63M |