Is Catalyst Media Group plc (CMX.L) a Buy, Sell, or Hold?
Catalyst Media Group plc
LSE:CMX.L
$45 GBp
$0 (0.0%)
- Volume
- 250
- Average Volume
- 373
- Market Capitalization
- $9.38M
- P/E Ratio
- 14.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $63.00
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $10.00
CMX.L Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 148.96K | 184.61K | 179.45K | 137.86K | 130.03K | 123.6K | 119.41K | 122.61K | 128.92K | 112.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.96K | 184.61K | 179.45K | 137.86K | 130.03K | 123.6K | 119.41K | 122.61K | 128.92K | 112.04K |
| otherExpenses | - | -14669 | - | - | - | - | - | - | - | - |
| operatingExpenses | 148.96K | 169.94K | 179.45K | 137.86K | 130.03K | 123.6K | 636.43K | 924.52K | 3.37M | 85334 |
| costAndExpenses | 148.96K | 169.94K | 179.45K | 137.86K | 130.03K | 123.6K | 636.43K | 924.52K | 3.37M | 85334 |
| netInterestIncome | 7360 | 9859 | 2243 | 36 | 23 | 712 | 5312 | 4382 | 2950 | -179 |
| interestIncome | 7652 | 9859 | 2243 | 36 | 23 | 712 | 5312 | 4382 | 3056 | 7 |
| interestExpense | 292 | - | - | - | - | - | - | - | 106 | 186 |
| depreciationAndAmortization | - | 144.94K | 154.45K | 112.86K | - | 98600 | 94411 | 97608 | 103.92K | 87036 |
| ebitda | -113.31K | 251.68K | 2.74M | 24.55M | -105.03K | -1.26M | -511.7K | 1.05M | 3.5M | 26709 |
| ebit | -113.31K | 251.68K | 2.58M | 24.43M | -105.01K | -1.13M | -606.12K | 953.9K | 3.4M | -60327 |
| nonOperatingIncomeExcludingInterest | -10652 | -396.63K | -2.74M | -24.55M | -23 | 1.03M | 511.7K | -1.05M | -3.5M | -26709 |
| operatingIncome | -123.96K | -144.94K | -154.45K | -112.86K | -105.03K | -98600 | -94411 | -97608 | -103.92K | -87036 |
| totalOtherIncomeExpensesNet | 482.58K | 396.63K | 2.74M | 24.55M | -1.47M | -1.03M | -511.7K | 1.05M | 3.5M | 26523 |
| incomeBeforeTax | 358.62K | 251.68K | 2.58M | 24.43M | -1.58M | -1.26M | -606.12K | 953.9K | 3.4M | -60513 |
| incomeTaxExpense | -28500 | -31500 | -30300 | -23957 | 4934 | -25583 | -16623 | -18076 | -16783 | -16543 |
| netIncomeFromContinuingOperations | 387.12K | 283.18K | 2.61M | 24.46M | -1.58M | -1.11M | -589.49K | 971.98K | 3.41M | -43970 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 387.12K | 283.18K | 2.61M | 24.46M | -1.58M | -1.11M | -589.49K | 971.98K | 3.41M | -43970 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 387.12K | 283.18K | 2.61M | 24.46M | -1.58M | -1.11M | -589.49K | 971.98K | 3.41M | -43970 |
| eps | 0.02 | 0.01 | 0.12 | 1.16 | -0.08 | -0.05 | -0.03 | 0.05 | 0.15 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.65K | 525.19K | 174.36K | 93011 | 167.83K | 270.65K | 383.61K | 4.45M | 1.46M | 633 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 206.65K | 525.19K | 174.36K | 93011 | 167.83K | 270.65K | 383.61K | 4.45M | 1.46M | 633 |
| netReceivables | 90429 | 67853 | 44426 | 26961 | 30000 | 35610 | 11479 | 4269 | 1312 | 17412 |
| accountsReceivables | 30000 | - | - | - | - | - | - | - | - | 15000 |
| otherReceivables | 60429 | 67853 | 44426 | 26961 | 30000 | 35610 | 11479 | 4269 | 1312 | 2412 |
| inventory | - | - | - | - | - | - | -11479 | -4269 | -1311 | - |
| prepaids | 25093 | 27350 | 34242 | 29992 | 27312 | 27131 | 27528 | 26677 | 13768 | 16761 |
| otherCurrentAssets | - | - | - | - | - | - | 11479 | 4269 | 1312 | 2412 |
| totalCurrentAssets | 322.17K | 620.4K | 253.03K | 149.96K | 225.14K | 333.4K | 422.62K | 4.48M | 1.48M | 34806 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30.67M | 30.83M | 36.61M | 35.43M | 10.82M | 12.47M | 14.27M | 22.09M | 23.98M | 25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -14.27M | -22.09M | -23.98M | -25M |
| totalNonCurrentAssets | 30.67M | 30.83M | 36.61M | 35.43M | 10.82M | 12.47M | 14.27M | 22.09M | 23.98M | 25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.99M | 31.45M | 36.86M | 35.58M | 11.04M | 12.81M | 14.7M | 26.57M | 25.46M | 25.03M |
| totalPayables | 1250 | 5972 | 15380 | 21500 | 6221 | 11770 | 2680 | 4529 | 4655 | 24397 |
| accountPayables | 1250 | 1927 | 15380 | 21500 | 6221 | 11770 | 2680 | 4529 | 4655 | 21029 |
| otherPayables | - | 4045 | - | - | - | - | - | - | - | 3368 |
| accruedExpenses | - | - | - | - | - | - | 26977 | 25709 | 26479 | 55394 |
| shortTermDebt | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2966 | 3537 | 3368 |
| deferredRevenue | - | - | - | - | - | - | -5 | -5 | - | - |
| otherCurrentLiabilities | 51329 | 50729 | 52978 | 31352 | 32943 | 25707 | - | 2966 | 3537 | 20000 |
| totalCurrentLiabilities | 52584 | 56706 | 68363 | 52857 | 39169 | 37482 | 29662 | 33209 | 34671 | 99791 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 52584 | 56706 | 68363 | 52857 | 39169 | 37482 | 29662 | 33209 | 34671 | 99791 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.54M |
| retainedEarnings | 28.13M | 26.18M | 31.58M | 30.31M | 5.79M | 9.96M | 9.45M | 21.32M | 20.2M | 19.72M |
| additionalPaidInCapital | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 273.18K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 387.12K | 251.68K | 2.61M | 24.46M | -1.58M | -1.11M | -589.49K | 971.98K | 3.41M | -43970 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32489 | 3308 | 6187 | 38004 | -27759 | 9669 | 1229 | -15866.0 | 19093 | -3513 |
| accountsReceivables | -28368 | 14965 | -9318 | 24316 | -29446 | 1849 | 1229 | -15866.0 | 19093 | -3513 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4122 | -11657 | 15505 | 13688 | 1687 | 7820 | -579 | -891 | -65289 | 55943 |
| otherWorkingCapital | - | - | - | - | - | - | 579 | 891.0 | 65289 | -55943 |
| otherNonCashItems | 168.11K | -396.63K | -2.75M | -24.57M | 1.5M | 2.04M | 498.87K | -1.05M | -3.57M | 31326 |
| netCashProvidedByOperatingActivities | 522.74K | -141.63K | -130.36K | -74819 | -102.82K | 938.66K | -89396 | -96860 | -133.16K | -16157.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 639.93K | 6.17M | 905.79K | 36 | 23 | 1.03M | 8.22M | 3.09M | 4.11M | 7 |
| netCashProvidedByInvestingActivities | 639.93K | 6.17M | 905.79K | 36 | 23 | 1.03M | 8.22M | 3.09M | 4.11M | 7 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -2.51M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -2.51M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2.51M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -841.28K | -5.68M | -694.08K | - | - | -1.05M | -12.2M | - | - | - |
| commonDividendsPaid | -841.28K | -5.68M | -694.08K | - | - | -1.05M | -12.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -106 | -186 |
| netCashProvidedByFinancingActivities | -841.28K | -5.68M | -694.08K | - | - | -1.05M | -12.2M | - | -2.51M | -186 |
| 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 | 1249 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 |
| costOfRevenue | - | - | 12500 | 12500 | - | - | - | - | - | - |
| grossProfit | - | 6250 | 6250 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 33905 | 33905 | 87872 | 96739 | 102.09K | 77355 | 77810 | 60049 | 80605 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81576 | 81150 | 67810 | 87872 | 96739 | 102.09K | 77355 | 77810 | 60049 | 80605 |
| otherExpenses | - | - | -33905 | -14669 | - | - | - | - | - | - |
| operatingExpenses | 81576 | 81150 | 33905 | 73203 | 96739 | 102.09K | 77355 | 77810 | 60049 | 80605 |
| costAndExpenses | 81576 | 81150 | 67810 | 73203 | 96739 | 102.09K | 77355 | 77810 | 60049 | 80605 |
| netInterestIncome | 846 | 2148 | 5212 | 3725 | 6134 | 1369 | 874 | 27 | 9 | - |
| interestIncome | 1138 | 2178 | 5474 | 3725 | 6134 | 1369 | 874 | 27 | 9 | 10 |
| interestExpense | 292 | 30 | 262 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 84239 | 89592 | 64854 | 65310 | 47549 | 68105 |
| ebitda | -80327 | -63472 | -49836 | -56977 | 6134 | -89592 | 874 | -65310 | 9 | 10 |
| ebit | -80327 | -63472 | -49836 | -56977 | -78105 | -89592 | -63980 | -65310.0 | -47540 | -68095 |
| nonOperatingIncomeExcludingInterest | - | -5178 | -5474 | -18395 | -6134 | 2 | -880 | 0.0 | -10 | -5 |
| operatingIncome | -80327 | -68650 | -55310 | -60703 | -69570 | -89590 | -64860 | -65310 | -47550 | -68100 |
| totalOtherIncomeExpensesNet | -91583 | 847.5K | -364.92K | -438.91K | 378.23K | 1.86M | 880 | 23.39M | 10 | 5 |
| incomeBeforeTax | -171.91K | 778.85K | -420.23K | -499.62K | 308.66K | 1.77M | -63980 | 23.33M | -47540 | -68095 |
| incomeTaxExpense | -19400 | -16299 | -12200 | -16200 | -15300 | -30300 | -432.93K | -23957 | -545.44K | 1.02M |
| netIncomeFromContinuingOperations | -152.51K | 795.15K | -408.03K | -483.42K | 323.96K | 1.8M | 304.1K | 23.35M | 450.35K | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -370.13K | - | - | 512.1K | - | 656.05K | - | - |
| netIncome | -152.51K | 795.15K | -408.03K | -483.42K | 766.6K | 2.31M | 304.1K | 24.01M | 450.35K | -1.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.51K | 795.15K | -408.03K | -483.42K | 766.6K | 2.31M | 304.1K | 24.01M | 450.35K | -1.15M |
| eps | -0.01 | 0.04 | -0.02 | -0.02 | 0.04 | 0.11 | 0.01 | 1.14 | 0.02 | -0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 418.7K | 206.65K | 1.11M | 525.19K | 608.17K | 174.36K | 936.58K | 93011 | 165.85K | 167.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 418.7K | 206.65K | 1.11M | 525.19K | 608.17K | 174.36K | 936.58K | 93011 | 165.85K | 167.83K |
| netReceivables | 106.3K | 90429 | 84405 | 67853 | 100.83K | 44426 | 49555 | 26961 | 40976 | 30000 |
| accountsReceivables | 106.3K | 30000 | 84405 | - | 100.83K | - | 49555 | - | 40976 | - |
| otherReceivables | - | 60429 | - | 67853 | - | 44426 | - | 26961 | - | 30000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 25093 | - | 27350 | - | 34242 | - | 29992 | - | 27312 |
| otherCurrentAssets | - | - | - | - | - | 44425 | - | 26961 | - | 30000 |
| totalCurrentAssets | 525K | 322.17K | 1.19M | 620.4K | 709K | 253.03K | 986.14K | 149.96K | 206.82K | 225.14K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30.22M | 30.67M | 29.83M | 30.83M | 31.28M | 36.61M | 34.89M | 35.43M | 11.31M | 10.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -36.61M | -34.89M | -35.43M | -11.31M | -10.82M |
| totalNonCurrentAssets | 30.22M | 30.67M | 29.83M | 30.83M | 31.28M | 36.61M | 34.89M | 35.43M | 11.31M | 10.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.75M | 30.99M | 31.02M | 31.45M | 31.99M | 36.86M | 35.88M | 35.58M | 11.52M | 11.04M |
| totalPayables | 52484 | 52584 | 33035 | 5972 | 104.53K | 15380 | 49468 | 52857 | 68392 | 7687 |
| accountPayables | 52484 | 52584 | 33035 | 1927 | 104.53K | 15380 | 49468 | 52857 | 68392 | 6221 |
| otherPayables | - | - | - | 4045 | - | - | - | - | - | 1466 |
| accruedExpenses | - | - | - | 50729 | - | - | - | - | - | - |
| shortTermDebt | - | 5 | - | 5 | - | 5 | - | 5 | - | 5 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -32953 |
| otherCurrentLiabilities | - | -5 | - | - | - | 52978 | - | -5 | - | 31477 |
| totalCurrentLiabilities | 52484 | 52584 | 33035 | 56706 | 104.53K | 68363 | 49468 | 52857 | 68392 | 39169 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 52484 | 52584 | 33035 | 56706 | 104.53K | 68363 | 49468 | 52857 | 68392 | 39169 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 25.48M | 28.13M | 28.17M | 26.18M | 26.67M | 33.98M | 33.02M | 32.71M | 8.64M | 8.19M |
| additionalPaidInCapital | 729.13K | 711.12K | - | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K | 711.12K |
| 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 | -152.51K | 795.15K | -204.02K | -514.92K | 766.6K | 2.31M | 304.1K | 24.01M | 450.35K | -1.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19243 | 4732 | -6775 | 10175 | -6867 | 20082 | -13895 | -7555 | 45559 | -19161 |
| accountsReceivables | 19343 | -14818 | -6775 | 21832 | -6867 | 1188 | -10506 | 7980.0 | 16336 | -16644 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -100 | 19550 | -23672 | -36171 | 36171 | 18894 | -3389 | -15535 | 29223 | -2517 |
| otherWorkingCapital | - | - | - | 24514 | -36171 | - | - | 0.0 | - | - |
| otherNonCashItems | 435.82K | -858.65K | 182.8K | 418.04K | -814.67K | -2.42M | 567.26K | -24.06M | -543.45K | 1.1M |
| netCashProvidedByOperatingActivities | 302.55K | -58765 | -27992 | -86699 | -54935 | -68141 | 843.57K | -72838 | -1981.0 | -92190 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 318.88K | 318.88K | 3725 | 6.17M | 1369 | 904.42K | 27 | 9 | 10 |
| netCashProvidedByInvestingActivities | - | 318.88K | 318.88K | 3725 | 6.17M | 1369 | 904.42K | 27 | 9 | 10 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90501 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -90501 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90501 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -841.28K | - | - | -5.68M | -694.08K | - | - | - | - |
| commonDividendsPaid | - | -841.28K | - | - | -5.68M | -694.08K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -131 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -90501 | -841.28K | -131 | - | -5.68M | -694.08K | - | - | - | - |