Is China Liberal Education Holdings Limited (CLEU) a Buy, Sell, or Hold?
NASDAQ : CLEU
China Liberal Education Holdings Limited
$1.03 USD
$0 (0.0%)
- Volume
- 748K
- Average Volume
- 108.22K
- Market Capitalization
- $3.47M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.90
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.53
CLEU Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.89M | 11.6M | 3.91M | 5.02M | 5.26M | 4.81M | 3.89M |
| costOfRevenue | 1.24M | 5.6M | 1.15M | 2.16M | 3.36M | 2.7M | 2.16M |
| grossProfit | 1.65M | 6.01M | 2.76M | 2.87M | 1.9M | 2.11M | 1.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68M | 6.27M | 3.78M | 1.2M | 783.24K | 579.5K | 408.76K |
| sellingAndMarketingExpenses | 230.06K | 384.88K | 152.76K | 229.66K | 593.22K | 704.06K | 541.42K |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 6.66M | 3.93M | 1.43M | 1.38M | 1.28M | 950.19K |
| otherExpenses | - | 734.75K | - | - | - | - | - |
| operatingExpenses | 2.59M | 7.39M | 3.93M | 1.43M | 1.38M | 1.28M | 950.19K |
| costAndExpenses | 3.82M | 12.99M | 5.08M | 3.59M | 4.74M | 3.99M | 3.11M |
| netInterestIncome | -287.63K | -126.43K | 91050 | 101.26K | 6120 | 88926 | 70743 |
| interestIncome | 2043 | 10155 | 94195 | 101.26K | 6120 | 88926 | 70743 |
| interestExpense | 289.68K | 136.59K | 3145 | - | - | - | - |
| depreciationAndAmortization | 73768 | 79421 | 18652 | 50146 | 42549 | 45347 | 46649 |
| ebitda | -3.46M | -1.6M | -931.19K | 1.45M | 636.49K | 868.48K | 821.03K |
| ebit | -3.53M | -1.68M | -946.7K | 1.51M | 593.94K | 1.09M | 1.03M |
| nonOperatingIncomeExcludingInterest | 2.6M | 132.69K | -223.99K | -75217 | -75280 | -269.12K | -258.53K |
| operatingIncome | -934.52K | -1.38M | -1.17M | 1.44M | 518.66K | 823.14K | 774.38K |
| totalOtherIncomeExpensesNet | -2.89M | -269.27K | 220.84K | 75222 | 75282 | 269.12K | 258.54K |
| incomeBeforeTax | -3.82M | -1.23M | -949.85K | 1.51M | 593.94K | 1.09M | 1.03M |
| incomeTaxExpense | 1973 | 460.04K | 300.03K | 303.25K | 156.04K | 167.81K | 158.11K |
| netIncomeFromContinuingOperations | -3.82M | -2.28M | -1.25M | 1.21M | 437.9K | 924.44K | 874.81K |
| netIncomeFromDiscontinuedOperations | -1.13M | 589.35K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.96M | -1.69M | -1.25M | 1.21M | 437.9K | 842.66K | 869.01K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -1.69M | -1.25M | 1.21M | 437.9K | 842.66K | 869.01K |
| eps | -1.65 | -1.44 | -1.81 | 3.1 | 1.31 | 2.53 | 2.61 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.34M | 13.65M | 32.68M | 5.01M | 1.7M | 2.08M | 7970 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.34M | 13.65M | 32.68M | 5.01M | 1.7M | 2.08M | 7970 |
| netReceivables | 41.45M | 954.6K | 4.49M | 6.97M | 2.16M | 2.12M | 2.93M |
| accountsReceivables | 1.45M | 954.6K | 4.48M | 915.62K | 518.19K | 1.79M | 632.72K |
| otherReceivables | 40M | - | - | 1.61M | 1.64M | 330.31K | 2.3M |
| inventory | 3.69M | 193.74K | 201.09K | 196.33K | 836.77K | 19885 | 1.53M |
| prepaids | 15548 | 44656 | 67827 | 150.29K | 104.55K | 28444 | 29946 |
| otherCurrentAssets | 114.73K | 5.1M | 6.12M | 1.61M | 884.16K | - | - |
| totalCurrentAssets | 65.59M | 18.41M | 43.55M | 12.33M | 5.69M | 4.25M | 4.5M |
| propertyPlantEquipmentNet | 107.67K | 10.21M | 83001 | 185.84K | 96154 | 101.2K | 68155 |
| goodwill | 6.75M | 73.68M | - | - | - | - | - |
| intangibleAssets | 351.68K | 1.69M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.1M | 75.37M | - | - | - | - | - |
| longTermInvestments | - | - | - | 262.62K | - | 1.62M | 684.78K |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -85.58M | - | - | 1.07M | - | - |
| totalNonCurrentAssets | 7.21M | 85.58M | 83001 | 448.46K | 1.17M | 1.72M | 752.94K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 72.8M | 103.99M | 43.63M | 12.77M | 6.85M | 5.97M | 5.25M |
| totalPayables | 571.43K | 762.37K | 169.14K | 125.22K | 51071 | 158.89K | 171.98K |
| accountPayables | 571.43K | 762.37K | 169.14K | 125.22K | 51071 | 121.56K | 171.98K |
| otherPayables | - | - | - | - | - | 37335 | - |
| accruedExpenses | 928.82K | 2.35M | 402.23K | 105.83K | 178.28K | 178.18K | 171.53K |
| shortTermDebt | 1.62M | 996.5K | 47617 | 90253 | - | - | - |
| capitalLeaseObligationsCurrent | 63410 | 10887 | 47617 | 90253 | 10326 | - | - |
| taxPayables | 840.89K | 1.35M | 740.97K | 633.65K | 404.45K | 244.14K | 177.72K |
| deferredRevenue | 212.47K | 7.77M | 291.83K | 154.93K | 562.06K | 149.56K | 104.18K |
| otherCurrentLiabilities | 2.83M | 15.87M | 1.43M | 543.4K | 866.09K | 229.4K | 192.68K |
| totalCurrentLiabilities | 6.23M | 19.99M | 1.68M | 1.11M | 1.67M | 716.03K | 640.36K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32525 | - | - | 23102 | 5350 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 21.52M | - | - | - | - | - |
| totalNonCurrentLiabilities | 32525 | 21.52M | 0.0 | 23102 | 5350 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95935 | 10887 | 47617 | 113.36K | 15676 | - | - |
| totalLiabilities | 6.26M | 41.5M | 1.68M | 1.13M | 1.67M | 716.03K | 640.36K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5028 | 31598 | 13848 | 6333 | 5000 | 5000 | 5000 |
| retainedEarnings | -6.79M | -1.83M | 147.28K | 1.57M | 528.32K | 88967 | 2.27M |
| additionalPaidInCapital | 72.14M | 63.22M | 40.69M | 9.36M | 4.58M | 4.58M | 1.64M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.82M | -1.69M | -1.25M | 1.21M | 437.9K | 924.44K | 874.81K |
| depreciationAndAmortization | 73768 | 686.67K | 18652 | 15891 | 42571 | 45347 | 46649 |
| deferredIncomeTax | - | - | 607 | - | - | - | - |
| stockBasedCompensation | - | 2.83M | 2.29M | - | - | - | - |
| changeInWorkingCapital | -1.36M | -1.49M | -2.56M | -43018 | -818.91K | -707.97K | -4.66M |
| accountsReceivables | 3.56M | 1.93M | -1.5M | -343.16K | 306.78K | -243.77K | -552.46K |
| inventory | 1794 | -8368 | 199 | -185.98K | -824.08K | -474.42K | -2.38M |
| accountsPayables | -169.62K | -3.44M | 40239 | 66961 | -69500 | -42786 | 121.14K |
| otherWorkingCapital | -4.75M | 20293 | -1.1M | 419.17K | -232.1K | 53000 | -1.85M |
| otherNonCashItems | 1.32M | 86911 | 91386 | 78992 | 776.58K | - | 22223 |
| netCashProvidedByOperatingActivities | -3.78M | 423.6K | -1.41M | 1.26M | -338.43K | 261.82K | -3.72M |
| investmentsInPropertyPlantAndEquipment | - | -612.96K | -4439 | -21230 | -17738 | -83515 | -9353 |
| acquisitionsNet | -2.17M | -31.94M | -1.47M | - | -453.67K | - | 453.67K |
| purchasesOfInvestments | - | - | -1.47M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.47M | - | - | - | 4.32M |
| otherInvestingActivities | -63930 | -612.96K | 1.47M | -1.37M | -453.67K | 1.96M | -1.48M |
| netCashProvidedByInvestingActivities | -2.24M | -32.55M | -7543 | -1.4M | -471.41K | 1.88M | 2.83M |
| netDebtIssuance | 1.01M | 996.61K | - | - | 439.19K | 8094 | 1580 |
| longTermNetDebtIssuance | - | - | 9415 | - | 439.19K | 8094 | 1580 |
| shortTermNetDebtIssuance | 1.01M | 996.61K | - | - | - | - | - |
| netStockIssuance | 8.92M | 11.99M | 29.05M | 4.78M | - | - | - |
| netCommonStockIssuance | 8.92M | 11.99M | 29.05M | 5.41M | - | - | - |
| commonStockIssuance | 8.92M | 11.99M | 29.05M | 4.78M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -624.75K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.78M | -91308 | 9415 | -1.44M | - | 0.0 | 453.67K |
| netCashProvidedByFinancingActivities | 12.72M | 12.9M | 29.06M | 3.34M | 439.19K | 8094 | 455.25K |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 885.8K | -6.14M | 9.02M | 8.87M | 2.74M | 2.06M | 1.85M | 2.75M | 2.27M | 3.38M |
| costOfRevenue | 135.01K | -5.2M | 6.44M | 5.15M | 452.66K | 672.42K | 476.73K | 674.52K | 1.48M | 2.34M |
| grossProfit | 750.8K | -935.24K | 2.59M | 3.72M | 2.28M | 1.39M | 1.37M | 2.08M | 788.27K | 1.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 1.51M | 1.18M | 1.09M | 344.5K | 1.39M | 497.72K | 214.54K | 385.31K | 709.37K |
| sellingAndMarketingExpenses | 44662 | 114.92K | 115.14K | 34350 | 55306 | 38083 | 38296 | 49595 | 65232 | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 5.31M | -23941 | 2.61M | 6.59M | 799.61K | 2.86M | 1.07M | 528.26K | 901.08K | 2.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.31M | -23941 | 2.61M | 6.59M | 799.61K | 2.86M | 1.07M | 528.26K | 901.08K | 2.34M |
| costAndExpenses | 5.44M | -5.23M | 9.05M | 11.74M | 1.25M | 3.53M | 1.55M | 1.2M | 2.38M | 4.68M |
| netInterestIncome | -162.88K | -170K | -117.63K | 13477 | 4336 | 17111 | 29986 | 9244 | 41385 | - |
| interestIncome | 562 | 195 | 1848 | 13477 | 4336 | 17111 | 29986 | 9244 | 41385 | - |
| interestExpense | 162.88K | 170.2K | 119.48K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 32743 | -1.02M | 1.09M | 679.26K | 7402.0 | 7842.0 | 55958 | 19731 | 30415 | 19718 |
| ebitda | -4.53M | -5.05M | 1.08M | -2.05M | 1.51M | -1.3M | 410.46K | 1.57M | -25990 | 348.05K |
| ebit | -4.56M | -3.52M | -11610 | -2.73M | 1.5M | -1.3M | 354.5K | 1.54M | -56405 | 328.33K |
| nonOperatingIncomeExcludingInterest | 4098 | 2.61M | -11610 | -138.24K | -17783 | -168.12K | -52723 | 6643 | -56405 | - |
| operatingIncome | -4.56M | -911.3K | -23220 | -2.87M | 1.49M | -1.47M | 301.78K | 1.55M | -112.81K | 328.33K |
| totalOtherIncomeExpensesNet | -166.98K | -3.29M | 401.4K | 138.24K | 17783 | 643.04K | 52724 | -778.08K | 81863 | 73844 |
| incomeBeforeTax | -4.72M | -4.2M | 378.18K | -2.73M | 1.5M | -1.3M | 354.5K | 1.54M | -30947 | 402.18K |
| incomeTaxExpense | - | 7.0 | 1966.0 | 460K | 42 | 171.55K | 128.48K | 254.57K | 48675 | 103.28K |
| netIncomeFromContinuingOperations | -4.72M | -4.2M | 376.21K | -3.19M | 1.5M | -1.48M | 226.02K | 1.29M | -79622 | 298.89K |
| netIncomeFromDiscontinuedOperations | - | -1.13M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.72M | -5.33M | 376.21K | -3.19M | 1.5M | -1.48M | 226.02K | 1.29M | -79622 | 298.89K |
| netIncomeDeductions | - | - | - | - | - | -737.95K | 113.01K | 644.16K | -39811 | - |
| bottomLineNetIncome | -4.72M | -5.33M | 376.21K | -3.19M | 1.5M | -737.95K | 113.01K | 644.16K | -39811 | 298.89K |
| eps | -2.04 | -1.83 | 0.18 | -2.74 | 1.28 | -0.11 | 0.03 | 0.2 | -0.01 | 0.9 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.15M | 20.34M | 12.17M | 13.65M | 12.25M | 32.68M | 33.7M | 5.01M | 6.22M | 1.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.15M | 20.34M | 12.17M | 13.65M | 12.25M | 32.68M | 33.7M | 5.01M | 6.22M | 1.7M |
| netReceivables | 1.46M | 41.45M | 645.53K | 3.11M | 3.28M | 4.49M | 4.02M | 6.97M | 3.15M | 2.16M |
| accountsReceivables | 1.46M | 1.45M | 645.53K | 954.6K | 3.17M | 2.46M | 1.55M | 915.62K | 339.46K | 518.19K |
| otherReceivables | - | 40M | - | - | 112.09K | 2.03M | 2.47M | 1.61M | 2.82M | 1.64M |
| inventory | 467.19K | 167.49K | 180.77K | 193.74K | 215.7K | 201.09K | 4.03M | 196.33K | 256.04K | 836.77K |
| prepaids | 37576 | 3.52M | 189.61K | 44656 | 33891 | 67827 | 241.26K | 150.29K | 124.89K | 104.55K |
| otherCurrentAssets | 62378 | 114.73K | 233.67K | 5.1M | 60M | 6.12M | - | 1.61M | - | 884.16K |
| totalCurrentAssets | 86.18M | 65.59M | 13.42M | 18.41M | 75.78M | 43.55M | 41.99M | 12.33M | 9.76M | 5.69M |
| propertyPlantEquipmentNet | 74262 | 107.67K | 8.76M | 10.21M | 26439 | 83001 | 134.73K | 185.84K | 50017 | 96154 |
| goodwill | 6.75M | 6.75M | 73.68M | 73.68M | - | - | - | - | - | - |
| intangibleAssets | 312.84K | 351.68K | 1.56M | 1.69M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.06M | 7.1M | 75.24M | 75.37M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 168.87K | 262.62K | 1.76M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -84M | -85.58M | - | - | - | - | - | 1.07M |
| totalNonCurrentAssets | 7.13M | 7.21M | 84M | 85.58M | 26439 | 83001 | 303.6K | 448.46K | 1.81M | 1.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.31M | 72.8M | 97.42M | 103.99M | 75.81M | 43.63M | 42.29M | 12.77M | 11.57M | 6.85M |
| totalPayables | 432.26K | 571.43K | 405.33K | 762.37K | 823.02K | 169.14K | 83524 | 125.22K | 382.23K | 51071 |
| accountPayables | 432.26K | 571.43K | 405.33K | 762.37K | 85323 | 169.14K | 83524 | 125.22K | 382.23K | 51071 |
| otherPayables | - | - | - | - | 737.7K | - | - | - | - | - |
| accruedExpenses | 1.2M | 928.82K | 6.34M | 2.35M | 382.68K | 402.23K | 116.04K | 105.83K | 226.44K | 178.28K |
| shortTermDebt | 2.11M | 1.62M | 2.05M | 996.5K | 304.57K | 47617 | 92980 | - | - | - |
| capitalLeaseObligationsCurrent | 65799 | 63410 | - | 10887 | - | 47617 | 92980 | 90253 | - | 10326 |
| taxPayables | - | 1.44M | 1.35M | 1.35M | 714.85K | 740.97K | 766.84K | 633.65K | 476.03K | 404.45K |
| deferredRevenue | - | 212.47K | - | 7.77M | - | 291.83K | 111.77K | 154.93K | 165.3K | 562.06K |
| otherCurrentLiabilities | 1.5M | 5.67M | 4.19M | 15.87M | 19.4M | 1.43M | 779.22K | 633.65K | 1.03M | 866.09K |
| totalCurrentLiabilities | 5.3M | 6.23M | 12.98M | 19.99M | 20.91M | 1.68M | 1.18M | 1.11M | 1.81M | 1.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 32525 | - | - | - | - | - | 23102 | - | 5350 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 21.52M | 21.52M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 32525 | 21.52M | 21.52M | 389.89K | 508.59K | - | 23102 | - | 5350 |
| otherLiabilities | - | - | - | - | -389.89K | -508.59K | - | - | - | - |
| capitalLeaseObligations | 65799 | 95935 | - | 10887 | - | 47617 | 92980 | 113.36K | - | 15676 |
| totalLiabilities | 5.3M | 6.26M | 34.5M | 41.5M | 20.91M | 1.68M | 1.18M | 1.13M | 1.81M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432.25K | 5028 | 31598 | 31598 | 21848 | 13848 | 12348 | 6333 | 6333 | 5000 |
| retainedEarnings | -11.51M | -6.79M | -1.53M | -1.83M | 1.47M | 147.28K | 1.72M | 1.57M | 421.11K | 528.32K |
| additionalPaidInCapital | 97.86M | 72.14M | 63.19M | 63.19M | 52.67M | 40.69M | 38.45M | 9.36M | 9.36M | 4.58M |
| date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.72M | 376.21K | -3.19M | 1.5M | -1.48M | 226.02K | 1.29M | -79622 | 298.89K | 139.01K |
| depreciationAndAmortization | 32743 | 1.09M | 679.26K | 7402.0 | 7842.0 | 55958 | 19731 | 30415 | 22250 | 20320 |
| deferredIncomeTax | - | - | -3.59M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.42M | - | 1.12M | 26625 | - | - | - | - |
| changeInWorkingCapital | 2.65M | 2.21M | -6.69M | 5.19M | -333.32K | -2.23M | 248.33K | -291.35K | -441.19K | -262.73K |
| accountsReceivables | -47612 | 418.85K | 2.72M | 1.11M | -341.18K | 1.62M | 599.43K | -1.66M | -68346 | 271.84K |
| inventory | 3.16M | 43652 | -174.31K | 4.39M | -418.7K | -3.94M | -267.0 | 571.13K | -484.68K | -169.73K |
| accountsPayables | -126.92K | -895.28K | -3.36M | -77703 | 83250 | -43011 | -266.01K | 332.97K | - | 67350 |
| otherWorkingCapital | -331.28K | 1.75M | -5.87M | -233.66K | 343.31K | 134.15K | -84822 | 466.76K | 111.84K | -601.93K |
| otherNonCashItems | 756.06K | -8.77M | 5.1M | -5.41M | 2.97M | 2.53M | -276.34K | 846.32K | -114.99K | -298.55K |
| netCashProvidedByOperatingActivities | -1.28M | -5.09M | -6.28M | 6.7M | 479.86K | -1.89M | 1.57M | -313.18K | -235.03K | -103.4K |
| investmentsInPropertyPlantAndEquipment | -4 | -64586.0 | -612.96K | - | -939.0 | -3500.0 | -8399.0 | -12831 | -4712 | -13026 |
| acquisitionsNet | - | - | 3.6M | -19.57M | -737.11K | - | - | - | - | -453.67K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.47M | - | - | - | - | - |
| otherInvestingActivities | 40M | -64586 | 39.14M | -39.14M | -2.93M | 1.45M | -1.37M | - | 4712 | - |
| netCashProvidedByInvestingActivities | 40M | -64586.0 | 6.59M | -39.14M | -1.46M | 1.45M | -1.38M | -12831 | -4712 | -466.7K |
| netDebtIssuance | 378.09K | - | 996.61K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 378.09K | - | 996.61K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.89M | - | - | 11.99M | - | 29.05M | - | 4.78M | - | - |
| netCommonStockIssuance | 24.89M | - | - | 11.99M | - | 29.05M | - | 4.78M | - | - |
| commonStockIssuance | 24.89M | - | - | 11.99M | - | 29.05M | - | 4.78M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -198.47K | 3.71M | -405.27K | 313.97K | -2971.0 | 12386 | -1.53M | 94804 | -42238 | 481.43K |
| netCashProvidedByFinancingActivities | 25.07M | 3.71M | 591.34K | 12.3M | -2971.0 | 29.06M | -1.53M | 4.88M | -42238 | 481.43K |