Is CMG Holdings Group, Inc. (CMGO) a Buy, Sell, or Hold?
OTC : CMGO
CMG Holdings Group, Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 841
- Market Capitalization
- $87.73K
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
CMGO Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.04M | 2.03M | 1.62M | 140.76K | 1.78M | 1.26M | 796.94K | 1.07M | 7.81M | 7.41M |
| costOfRevenue | 1.43M | 1.5M | 1.21M | 94936 | 1.28M | 828.54K | 450.37K | 352.53K | 6.49M | 5.3M |
| grossProfit | 603.03K | 531.67K | 404.59K | 45822 | 495.28K | 429.62K | 346.57K | 721.05K | 1.32M | 2.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 801.08K | 683.19K | 708.01K | 634.58K | 533.27K | 638.27K | - | 752.14K | 2.91M | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 801.08K | 683.19K | 708.01K | 634.58K | 533.27K | 638.27K | 388K | 752.14K | 2.91M | 2.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 801.08K | 683.19K | 708.01K | 634.58K | 533.27K | 638.27K | 388K | 752.14K | 2.91M | 2.88M |
| costAndExpenses | 2.23M | 2.19M | 1.92M | 729.52K | 1.82M | 1.47M | 838.37K | 1.1M | 9.4M | 8.17M |
| netInterestIncome | 75536 | 106.64K | 35507 | 11139 | -15380 | - | - | -15527 | -130.29K | - |
| interestIncome | 101.32K | 123.68K | 35507 | 14321 | - | 4738 | - | - | - | - |
| interestExpense | 25789 | 17039 | - | 3182 | 15380 | - | - | 15527 | 130.29K | 255.84K |
| depreciationAndAmortization | 2483 | 3714 | 3714 | 3714 | 3714 | 3714 | 3714 | 45643 | 4950 | 74580 |
| ebitda | -94245 | 38370 | -299.7K | 49870 | 1.54M | -204.93K | -37720 | -31093 | -1.24M | 1.19M |
| ebit | -96728 | 34656 | -303.41K | 46156 | 1.54M | -208.64K | -41430 | 14550 | -1.24M | 1.19M |
| nonOperatingIncomeExcludingInterest | -101.32K | -186.18K | - | -638.1K | - | 3 | - | -45643 | -348.94K | -1.95M |
| operatingIncome | -198.05K | -151.52K | -303.41K | -591.94K | 1.54M | -208.64K | -41430 | -31093 | -1.59M | -757.85K |
| totalOtherIncomeExpensesNet | 75536 | 169.14K | 1.09M | 634.92K | 1.57M | 80259 | - | 30116 | 322.21K | 1.95M |
| incomeBeforeTax | -122.52K | 17617 | 789.37K | 42974 | 1.52M | -128.38K | -41430 | -977 | -1.27M | 1.19M |
| incomeTaxExpense | - | - | - | - | 1.59M | -4 | -4 | - | - | - |
| netIncomeFromContinuingOperations | -122.52K | 17617 | 789.37K | 42974 | - | -128.38K | -41430 | -977 | -1.27M | 1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -122.52K | 17617 | 789.37K | 42974 | 1.52M | -128.38K | -41430 | -977 | -1.27M | 1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.52K | 17617 | 789.37K | 42974 | 1.52M | -128.38K | -41430 | -977 | -1.27M | 1.19M |
| eps | -0.0 | - | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.6K | 338.16K | 595.43K | 411.14K | 781.75K | 151.87K | 39566 | 230.14K | 27886 | 476.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 764.09K |
| cashAndShortTermInvestments | 240.6K | 338.16K | 595.43K | 411.14K | 781.75K | 151.87K | 39566 | 230.14K | 27886 | 1.24M |
| netReceivables | 1.75M | 1.61M | 1.19M | 189.26K | 40513 | 13693 | - | - | - | 287.09K |
| accountsReceivables | 1.75M | - | 1.19M | 24941 | 40513 | 13693 | - | - | - | 287.09K |
| otherReceivables | 1.75M | 1.61M | 1.19M | 164.32K | - | - | - | - | - | - |
| inventory | -1.75M | -1.61M | -1.19M | -164.32K | -67500 | 0.0 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 8400 | 8400 | 8400 |
| otherCurrentAssets | 1.75M | 1.61M | 1.19M | 164.32K | 135K | - | 8400 | 8400 | 8400 | 8400 |
| totalCurrentAssets | 1.99M | 1.95M | 1.79M | 600.4K | 889.76K | 165.56K | 47966 | 238.54K | 36286 | 1.54M |
| propertyPlantEquipmentNet | - | 2483 | 6197 | 9911 | 13625 | 17339 | 21050 | 28478 | 32192 | - |
| goodwill | - | - | - | - | - | - | 54500 | 54500 | 54500 | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 54500 | 54500 | 54500 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 60078 |
| totalNonCurrentAssets | - | 2483 | 6197 | 9911 | 13625 | 17339 | 75550 | 82978 | 86692 | 60078 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99M | 1.96M | 1.79M | 610.31K | 903.39K | 182.9K | 123.52K | 321.52K | 122.98K | 1.6M |
| totalPayables | 58511 | 39014 | - | 10500 | 74500 | 548.94K | 549.77K | 676.67K | 676.67K | 627.7K |
| accountPayables | 58511 | 39011 | - | 10500 | 74500 | 548.94K | 549.77K | 676.67K | 676.67K | 627.7K |
| otherPayables | - | 6 | - | - | - | - | - | - | - | - |
| accruedExpenses | 532.91K | 385.51K | 438.51K | 483.38K | 656.53K | 760K | - | 365.41K | 169.42K | 593.71K |
| shortTermDebt | 787K | 797K | 637.5K | 189.54K | 259.44K | 442.6K | 371.1K | 371.1K | 74679 | 9943 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 169.42K | 13370 |
| otherCurrentLiabilities | - | -3 | - | - | - | - | 725.41K | - | 400.89K | 498K |
| totalCurrentLiabilities | 1.38M | 1.22M | 1.08M | 683.42K | 990.46K | 1.75M | 1.65M | 1.41M | 1.32M | 1.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 836.01K | 637.5K | - | - | - | - | - | - | - |
| otherLiabilities | - | -836.01K | -637.5K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1.22M | 1.08M | 683.42K | 990.46K | 1.75M | 1.65M | 1.41M | 1.32M | 1.74M |
| treasuryStock | - | - | - | - | -39000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 438.67K | 438.67K | 438.67K | 438.67K | 449.51K | 449.51K | 449.33K | 449.33K | 289.33K | 283.66K |
| retainedEarnings | -14.46M | -14.34M | -14.35M | -15.14M | -15.19M | -16.71M | -16.66M | -16.23M | -16.23M | -14.96M |
| additionalPaidInCapital | 14.63M | 14.63M | 14.63M | 14.63M | 14.69M | 14.69M | 14.69M | 14.69M | 14.74M | 14.53M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -122.52K | 17617 | 789.37K | 42974 | 1.52M | -128.38K | -41430 | -977 | -1.27M | 1.19M |
| depreciationAndAmortization | 2483 | 3714 | 3714 | 3714 | 3714 | 3714 | 3714 | -61250 | 4950 | 152.85K |
| deferredIncomeTax | - | 53000 | - | 173.15K | - | - | - | - | 66536 | - |
| stockBasedCompensation | - | -53000 | - | -173.15K | - | - | - | - | 121.11K | - |
| changeInWorkingCapital | 24150 | 39012 | 14441 | -48428 | -501.26K | 165.48K | 53100 | 184.11K | -528.38K | 486.59K |
| accountsReceivables | - | - | 24941 | 15572 | -26820 | -13693 | - | - | 287.09K | -34527 |
| inventory | - | - | 44862 | 173.15K | 103.47K | - | - | - | -911.16K | - |
| accountsPayables | - | - | -10500 | -64000 | -474.44K | -832 | -126.9K | - | 48976 | 80043 |
| otherWorkingCapital | 24150 | 39012 | -44862 | -173.15K | -103.47K | 180K | 180K | 184.11K | 46708 | 441.08K |
| otherNonCashItems | 46075 | -239.18K | -126.16K | -187.47K | -103.47K | 21953 | 134.33K | 15607 | 128.26K | -2.15M |
| netCashProvidedByOperatingActivities | -49809 | -178.83K | 681.36K | -189.21K | 919.54K | 40808 | 15384 | 137.49K | -2.04M | -317.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.26M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.26M | 658.02K |
| otherInvestingActivities | -37750 | -300.44K | -990.82K | -29010 | -39000 | - | - | 64766 | 1.26M | 658.02K |
| netCashProvidedByInvestingActivities | -37750 | -300.44K | -990.82K | -29010 | -39000 | - | - | 64766 | 1.26M | 658.02K |
| netDebtIssuance | -10000 | 222K | -497.07K | -152.4K | -250.66K | - | - | - | 319K | -102.5K |
| longTermNetDebtIssuance | - | 222K | 493.75K | -69895 | -250.66K | - | - | - | - | -102.5K |
| shortTermNetDebtIssuance | -10000 | 222K | -990.82K | -82500 | -67500 | - | - | - | 319K | - |
| netStockIssuance | - | - | - | -29010 | -39000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -29010 | -39000 | - | - | - | 15000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 15000 | - |
| commonStockRepurchased | - | - | - | -29010 | -39000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 29010 | 39000 | 71497 | - | - | 15000 | - |
| netCashProvidedByFinancingActivities | -10000 | 222K | -497.07K | -152.4K | -250.66K | 71497 | - | - | 334K | -102.5K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14805 | 849.67K | 315.42K | 1.41M | 146.14K | 319.81K | 159.61K | 146.95K | 911.21K | 567.63K |
| costOfRevenue | 3491 | 665.26K | 263.2K | 1.13M | 27921 | 144.45K | 129.49K | 122.91K | 581.25K | 479.58K |
| grossProfit | 11314 | 184.41K | 52224 | 279.32K | 118.22K | 175.36K | 30123 | 24045 | 329.95K | 88042 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 159.16K | 179.02K | 148.59K | 156.8K | 250.16K | 244.11K | 150.01K | 175.79K | 194.97K | 157.66K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.16K | 179.02K | 148.59K | 156.8K | 250.16K | 244.11K | 150.01K | 175.79K | 194.97K | 157.66K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 159.16K | 179.02K | 148.59K | 156.8K | 250.16K | 244.11K | 150.01K | 175.79K | 194.97K | 157.66K |
| costAndExpenses | 162.65K | 844.28K | 411.78K | 1.29M | 278.08K | 388.56K | 279.5K | 298.7K | 776.22K | 637.24K |
| netInterestIncome | 26826 | 25868 | 22750 | -1717 | 34450 | 20128 | 22675 | 26805 | 29544 | 13130 |
| interestIncome | 39286 | 38328 | 32500 | - | 34450 | 34450 | 32425 | 37844 | 29544 | 27363 |
| interestExpense | 12460 | 12460 | 9750 | 1717 | - | 14322 | 9750 | 11039 | - | 14233 |
| depreciationAndAmortization | 621 | 621 | 621 | 621 | 620 | 622 | 620 | 929 | 928 | 928 |
| ebitda | -107.93K | 44337 | -63864 | 123.15K | -96866 | -33678 | -86846 | -112.97K | 165.45K | 21177 |
| ebit | -108.56K | 43716 | -63864 | 122.53K | -97486 | -34300 | -87466 | -113.9K | 134.98K | 20249 |
| nonOperatingIncomeExcludingInterest | -39286 | -38328 | -32500 | - | -34450 | -34450 | -32425 | -37844 | -29544 | -89863 |
| operatingIncome | -147.84K | 5388 | -96360 | 122.53K | -131.94K | -68750 | -119.89K | -151.75K | 128.98K | -69614 |
| totalOtherIncomeExpensesNet | 26826 | 25868 | 22750 | -1717 | 34450 | 20128 | 22675 | 26805 | 23544 | 76290 |
| incomeBeforeTax | -121.02K | 31256 | -73614 | 120.81K | -97486 | -48622 | -97216 | -124.94K | 158.52K | 6676 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -121.02K | 31256 | -73614 | 120.81K | -97486 | -48622 | -97216 | -124.94K | 158.52K | 6676 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.02K | 31256 | -73614 | 120.81K | -97486 | -48622 | -74541 | -98136 | 158.52K | 6676 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -6000 | 660 |
| bottomLineNetIncome | -121.02K | 31256 | -73614 | 120.81K | -97486 | -48622 | -97216 | -124.94K | 164.52K | 6016 |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.62K | 224.36K | 174.63K | 240.6K | 102.37K | 188.68K | 227.38K | 338.16K | 538.63K | 448.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.62K | 224.36K | 174.63K | 240.6K | 102.37K | 188.68K | 227.38K | 338.16K | 538.63K | 448.32K |
| netReceivables | 1.74M | 1.7M | 1.68M | 1.75M | 1.72M | 1.69M | 1.66M | 1.61M | 1.4M | 1.26M |
| accountsReceivables | - | - | - | 1.75M | - | - | - | - | - | - |
| otherReceivables | 1.74M | 1.7M | 1.68M | 1.75M | 1.72M | 1.69M | 1.66M | 1.61M | 1.4M | 1.26M |
| inventory | - | - | - | -1.75M | -1.72M | - | -1.66M | -1.61M | -1.4M | -1.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.75M | 1.72M | - | 1.66M | 1.61M | 1.4M | 1.26M |
| totalCurrentAssets | 1.89M | 1.93M | 1.86M | 1.99M | 1.82M | 1.88M | 1.89M | 1.95M | 1.94M | 1.71M |
| propertyPlantEquipmentNet | - | - | - | - | 621 | 1241 | 1862 | 2483 | 3412 | 4340 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -1241 | -1862 | -2483 | -3412 | - |
| totalNonCurrentAssets | - | - | - | - | 621 | 1241 | 1862 | 2483 | 3412 | 4340 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89M | 1.93M | 1.86M | 1.99M | 1.82M | 1.88M | 1.89M | 1.96M | 1.94M | 1.72M |
| totalPayables | - | - | - | 58511 | - | - | - | 39014 | - | - |
| accountPayables | - | - | - | 58511 | - | - | - | 39014 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 93181 | 569.26K | 531.58K | 532.91K | 546.52K | 501.52K | 457.78K | 385.51K | 420.64K | 35130 |
| shortTermDebt | 787K | 787K | 787K | 787K | 787K | 787K | 797K | 797K | 661K | 575K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 40000 | - | - | - | - | - | -48761 | - | - | - |
| otherCurrentLiabilities | 518.63K | - | - | - | - | - | -48761 | -3 | - | 406.01K |
| totalCurrentLiabilities | 1.44M | 1.36M | 1.32M | 1.38M | 1.33M | 1.29M | 1.25M | 1.22M | 1.08M | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 797K | 836.01K | 661K | - |
| otherLiabilities | - | - | - | - | - | - | -797K | -836.01K | -661K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44M | 1.36M | 1.32M | 1.38M | 1.33M | 1.29M | 1.25M | 1.22M | 1.08M | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 438.67K | 438.67K | 438.67K | 438.67K | 438.67K | 438.67K | 438.67K | 438.67K | 438.67K | 438.67K |
| retainedEarnings | -14.62M | -14.5M | -14.53M | -14.46M | -14.58M | -14.48M | -14.43M | -14.34M | -14.21M | -14.37M |
| additionalPaidInCapital | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M | 14.63M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.02K | 31257 | -73614 | 120.81K | -97486 | -48624 | -97216 | -124.94K | 158.53K | 6676 |
| depreciationAndAmortization | - | - | - | 621 | 620 | 622 | 620 | 929 | 928 | 928 |
| deferredIncomeTax | - | - | - | -147.4K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 147.4K | - | - | - | - | - | - |
| changeInWorkingCapital | 22790 | - | - | 24150 | 45000 | -9750 | 9750 | 3882 | 35130 | -20897 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22790 | - | - | 24150 | 45000 | -9750 | 9750 | 3882 | 35130 | 96603 |
| otherNonCashItems | -4617 | 33732 | 7650 | -7100 | -34450 | 51550 | -8925 | -43844 | -201.67K | 124.61K |
| netCashProvidedByOperatingActivities | -102.84K | 64989 | -65964 | 138.48K | -86316 | -6202 | -95771 | -163.97K | -7090 | 48814 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 25101 | -15258 | - | 9750 | - | -47500 | - | -258.5K | 97400 | -118.4K |
| netCashProvidedByInvestingActivities | 25101 | -15258 | - | 9750 | - | -47500 | - | -258.5K | 97400 | -118.4K |
| netDebtIssuance | - | - | - | -10000 | - | 15000 | 15000 | 222K | - | 20940 |
| longTermNetDebtIssuance | - | - | - | - | - | 15000 | - | 222K | - | 20940 |
| shortTermNetDebtIssuance | - | - | - | -10000 | - | - | 15000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19123 | - | - | - | - | -30000 | -30000 | - | - | - |
| netCashProvidedByFinancingActivities | 19123 | - | - | -10000 | - | 15000 | -15000 | 222K | - | 20940 |