Is Diguang International Development Co., Ltd. (DGNG) a Buy, Sell, or Hold?
OTC : DGNG
Diguang International Development Co., Ltd.
$0.007 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 6.67K
- Market Capitalization
- $2.26M
- P/E Ratio
- -151.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DGNG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 64.93M | 44.08M | 55.43M | 45.91M | 31.86M | 35.65M | 24.48M |
| costOfRevenue | - | - | - | 59.95M | 40.52M | 50.69M | 38.09M | 21.39M | 23.07M | 14.45M |
| grossProfit | - | - | - | 4.98M | 3.55M | 4.74M | 7.82M | 10.47M | 12.58M | 10.03M |
| researchAndDevelopmentExpenses | 235 | 163.0 | 2454 | 1.44M | 3.05M | 1.16M | 1.05M | 786.32K | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.28M | 4.41M | 5.51M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 2.85M | 2.34M | 1.85M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14039 | 12365 | 28823 | 7.13M | 6.75M | 7.36M | 9.06M | 7.68M | 1.66M | 24476 |
| otherExpenses | - | - | - | 11540 | - | - | 622.19K | - | - | - |
| operatingExpenses | 14274 | 12528 | 31277 | 8.58M | 10.55M | 8.53M | 10.74M | 8.47M | 1.66M | 3.13M |
| costAndExpenses | 14274 | 12528 | 31277 | 68.53M | 51.07M | 59.22M | 48.82M | 29.86M | 26.94M | 17.59M |
| netInterestIncome | - | - | - | -801K | -367K | -260K | 122.25K | 243.7K | - | - |
| interestIncome | - | - | - | - | - | 67523 | 122.25K | 243.7K | - | - |
| interestExpense | - | - | - | 801.08K | 367.13K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1.55M | 1.6M | 1.83M | 1.2M | 333.66K | - | - |
| ebitda | -14274 | -15297 | -36355 | -2.05M | -4.68M | -1.96M | -1.72M | 2.45M | 9.21M | 6.9M |
| ebit | -14274 | -15297 | -36355 | -3.39M | -6.28M | -3.79M | -2.91M | 2.12M | 8.71M | 6.9M |
| nonOperatingIncomeExcludingInterest | - | 2769 | 5078 | -201K | -721K | -157K | 184.65K | -121K | - | - |
| operatingIncome | -14274 | -12528 | -31277 | -3.6M | -6.25M | -3.95M | -2.91M | 2M | 8.71M | 6.9M |
| totalOtherIncomeExpensesNet | -583 | -2769 | -5078 | -589K | -206K | -383K | 437.54K | 120.57K | 253.86K | -17116 |
| incomeBeforeTax | -14857 | -15297 | -36355 | -4.19M | -7.2M | -4.33M | -2.48M | 2.12M | 8.96M | 6.88M |
| incomeTaxExpense | - | - | - | 41213 | 42351 | 191.31K | 94343 | 452.56K | 1.66M | 258.89K |
| netIncomeFromContinuingOperations | -14857 | -15297 | -36355 | -4.24M | -7.25M | -4.52M | -2.57M | 1.67M | 8.51M | 6.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14857 | -15297 | -36355 | -4.05M | -7.2M | -4.72M | -2.9M | 1.67M | 8.51M | 6.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14857 | -15297 | -36355 | -4.05M | -7.2M | -4.72M | -2.9M | 1.66M | 8.51M | 6.62M |
| eps | - | - | -0.0 | -0.18 | -0.33 | -0.21 | -0.13 | 0.08 | 0.47 | 0.36 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.56M | 6.19M | 15.02M | 16.25M | 18.91M | - | - | - | 69801 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.56M | 6.19M | 15.02M | 16.25M | 18.91M | - | - | - | 69801 |
| netReceivables | 15.07M | 14.52M | 10.59M | 13.51M | 7.8M | 6.16M | - | - | 4950 |
| accountsReceivables | 14.14M | 13.97M | 9.94M | 12.71M | 6.38M | 6.08M | - | - | 4950 |
| otherReceivables | 934.4K | 547.51K | 648.34K | 797.14K | 464.13K | 80318 | - | - | - |
| inventory | 11.4M | 7.44M | 7.29M | 7.5M | 4.01M | - | - | - | - |
| prepaids | 1.5M | 900.33K | 602.02K | - | - | - | - | - | - |
| otherCurrentAssets | 3.14M | - | 28485 | 990.78K | 86572 | 439.32K | - | - | 10000 |
| totalCurrentAssets | 37.68M | 33.39M | 33.53M | 38.25M | 31.56M | - | - | - | 84751 |
| propertyPlantEquipmentNet | 25.59M | 17.87M | 19.37M | 17.45M | 2.67M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 720.7K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 363.64K | 439.5K | - | 877.81K | 3.47M | - | - | - | - |
| totalNonCurrentAssets | 25.95M | 18.31M | 20.09M | 18.33M | 6.14M | - | - | - | 54025 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.63M | 51.7M | 53.62M | 56.58M | 37.7M | - | - | - | 138.78K |
| totalPayables | 29.13M | 15.84M | 20.06M | 18.86M | 8.03M | 5.87M | 2090 | 174.13K | 47870 |
| accountPayables | 25.26M | 15.45M | 15.64M | 18.86M | 8.03M | 5.87M | 2090 | 174.13K | 47870 |
| otherPayables | 3.87M | 394.99K | 4.42M | - | - | - | - | - | - |
| accruedExpenses | 945.2K | 712.21K | 626.28K | 4.15M | 2.34M | 1.5M | 11630 | 68000 | - |
| shortTermDebt | 9.38M | 10.21M | 4.4M | - | - | 63346 | 55493 | 25430 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 539.8K | 394.99K | 401.26K | - | - | - | - | - | - |
| deferredRevenue | - | 4.56M | 5.05M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.78M | 561.28K | 3.46M | -2.26M | -7.35M | - | - | - |
| totalCurrentLiabilities | 39.45M | 30.55M | 25.65M | 26.47M | 8.12M | 84251 | 69213 | 267.56K | 47870 |
| longTermDebt | 8.14M | 952.26K | - | - | - | - | - | - | 54025 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 644.92K | 1.35M | - | - | - | - | -54025 |
| totalNonCurrentLiabilities | 8.14M | 952.26K | 644.92K | 1.35M | - | - | - | - | 54025 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.59M | 31.5M | 26.29M | 27.81M | 8.12M | 84251 | 69213 | 267.56K | 101.9K |
| treasuryStock | -674.46K | -674.46K | -674.46K | -429.3K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 22593 | 22593 | 22593 | 22593 | 22593 | 11518 | 9770 | 12604 | 3614 |
| retainedEarnings | -10.89M | -6.84M | -1.76M | 3.13M | 13.2M | -1.97M | -304.64K | -280.16K | -95769 |
| additionalPaidInCapital | 20.93M | 20.88M | 20.6M | 20.03M | 18.47M | 1.87M | 225.66K | - | 129.04K |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.23M | -7.25M | -4.72M | -2.91M | 1.67M | -1.66M | -24476 | -242.77K | -70324 |
| depreciationAndAmortization | 1.55M | 1.6M | 1.83M | 1.2M | 333.66K | - | - | - | - |
| deferredIncomeTax | 11540 | 28485 | 53522 | - | -86572 | - | - | - | - |
| stockBasedCompensation | 44874 | 281.18K | 571.5K | - | - | - | - | - | - |
| changeInWorkingCapital | 1.47M | -7.12M | -2.48M | 2.54M | -1.38M | 7185 | -178.41K | 217.34K | 29417 |
| accountsReceivables | 321.52K | -4.9M | 3.08M | - | - | - | - | 116.85K | -50 |
| inventory | -4.13M | -1.9M | -1.07M | -3.17M | -1.11M | - | - | - | - |
| accountsPayables | 5.54M | -196.46K | -4.01M | - | - | - | - | 32490 | 34967 |
| otherWorkingCapital | -535.56K | -116.99K | -947.77K | 5.71M | -264.37K | - | - | 68000 | -5500 |
| otherNonCashItems | -157.32K | 3.37M | 1.82M | 3.06M | 2.94M | 1.65M | 1000 | - | 9000 |
| netCashProvidedByOperatingActivities | -1.33M | -9.08M | -2.92M | 3.89M | 3.48M | -7853 | -201.88K | -25430 | -31907 |
| investmentsInPropertyPlantAndEquipment | -4.78M | -160.09K | -2.61M | -6.17M | -870.27K | - | - | - | - |
| acquisitionsNet | - | -109.67K | -1.19M | -3.98M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.06M | - | - | - | - |
| otherInvestingActivities | 11364 | 29154 | 9161 | - | -3.91M | - | - | - | -7200 |
| netCashProvidedByInvestingActivities | -4.76M | -240.61K | -3.79M | -10.15M | -5.23M | - | 221.82K | - | -7200 |
| netDebtIssuance | 6.59M | 4.68M | 4.4M | - | - | -470.94K | 30443 | - | - |
| longTermNetDebtIssuance | 7.44M | -1.13M | - | - | - | -470.94K | 30443 | - | - |
| shortTermNetDebtIssuance | -852.73K | -691.27K | 4.4M | - | - | - | - | - | - |
| netStockIssuance | - | - | -245.16K | -429.3K | 12M | - | - | - | - |
| netCommonStockIssuance | - | - | -245.16K | -429.3K | 12M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 12M | - | - | - | - |
| commonStockRepurchased | - | - | -245.16K | -429.3K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -111.14K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -111.14K | - | - | - | - |
| otherFinancingActivities | 400.07K | -4.03M | 402.22K | 395.1K | -1.87M | 109.6K | - | 25330 | 97485 |
| netCashProvidedByFinancingActivities | 6.99M | 649.41K | 4.55M | -34194 | 10.02M | 7853 | -19937 | 25330 | 97485 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 13.41M | 16.35M | 19.05M |
| costOfRevenue | - | - | - | - | - | - | - | 13.07M | 16.13M | 17.54M |
| grossProfit | - | - | - | - | - | - | - | 339.89K | 220.36K | 1.51M |
| researchAndDevelopmentExpenses | 52 | 52 | 46 | 85 | 75 | 1636 | 818.0 | 520.46K | 712.53K | 391.1K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.15M | 1.45M | 889.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 607.43K | 811.91K | 784.57K |
| sellingGeneralAndAdministrativeExpenses | 1823 | 1143 | 9786 | 1287 | 3337 | 21412 | 13996 | 1.75M | 2.26M | 1.67M |
| otherExpenses | - | - | - | - | - | - | - | - | 753 | 8480 |
| operatingExpenses | 1875 | 1195 | 9832 | 1372 | 3412 | 23048 | 14814 | 2.27M | 2.98M | 2.07M |
| costAndExpenses | 1875 | 1195 | 9832 | 1372 | 3412 | 23048 | -14814 | 15.34M | 19.11M | 19.61M |
| netInterestIncome | - | - | - | - | - | - | - | -285K | -216K | -226K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 285K | 216K | 126.25K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 505.56K | 70381 | 543.54K |
| ebitda | -1590 | -1195 | -9832 | -1657 | -5062 | -26100 | -15840 | -1.43M | -2.69M | -17941 |
| ebit | -1590 | -1195 | -9832 | -1657 | -5062 | -26100 | -15840 | -1.93M | -2.63M | -725K |
| nonOperatingIncomeExcludingInterest | -285 | - | - | 285.0 | 1650 | 3052 | 1026.0 | -4.32M | -128K | 171.7K |
| operatingIncome | -1875 | -1195 | -9832 | -1372 | -3412 | -23048 | -14814 | -1.93M | -2.76M | -561K |
| totalOtherIncomeExpensesNet | -85 | -85 | -128 | -285 | -1650 | -3052 | -1026.0 | -165K | -87424 | -289K |
| incomeBeforeTax | -1960 | -1280 | -9960 | -1657 | -5062 | -26100 | -15840 | -2.1M | -2.84M | -851K |
| incomeTaxExpense | - | - | - | - | - | - | - | 386 | 12185 | 16199 |
| netIncomeFromContinuingOperations | -1960 | -1280 | -9960 | -1657 | -5062 | -26100 | -15840 | -2.1M | -2.86M | -867K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1960 | -1280 | -9960 | -1657 | -5062 | -26100 | -15840 | -2.06M | -2.74M | -855K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1960 | -1280 | -9960 | -1657 | -5062 | -26100 | -15840 | -2.06M | -2.74M | -855K |
| eps | - | - | - | - | - | -0.0 | -0.0 | -0.09 | -0.12 | -0.04 |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.43M | 6.56M | 5.24M | 7.99M | 5.63M | 6.19M | 9.45M | 7.76M | 10.3M | 15.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.43M | 6.56M | 5.24M | 7.99M | 5.63M | 6.19M | 9.45M | 7.76M | 10.3M | 15.02M |
| netReceivables | 13.02M | 15.07M | 18.07M | 16.23M | 16.86M | 14.52M | 14.03M | 10.48M | 8.9M | 10.59M |
| accountsReceivables | 12.37M | 14.14M | 17.29M | 15.38M | 15.91M | 13.97M | 13.24M | 9.93M | 8.37M | 9.94M |
| otherReceivables | 651.28K | 934.4K | 782.92K | 853.4K | 949.99K | 547.51K | 794.51K | 545.64K | 530.77K | 648.34K |
| inventory | 11.2M | 11.4M | 10.92M | 11.07M | 10.01M | 7.44M | 9.67M | 10.14M | 8.46M | 7.29M |
| prepaids | 2.36M | 1.5M | 1.27M | 1.72M | 1.61M | 900.33K | 973.69K | 990.41K | 572.47K | 602.02K |
| otherCurrentAssets | - | 3.14M | 3.03M | 2.99M | 7.31M | 4.34M | 4.34M | 4.34M | 28485 | 28485 |
| totalCurrentAssets | 31.01M | 37.68M | 38.54M | 40M | 41.42M | 33.39M | 38.46M | 33.71M | 28.26M | 33.53M |
| propertyPlantEquipmentNet | 26.73M | 25.59M | 23.94M | 21.58M | 18.7M | 17.87M | 17.98M | 18.34M | 18.74M | 19.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 720.7K | 720.7K | 720.7K | 720.7K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 366.51K | 363.64K | 381.14K | 398.14K | 417.53K | 439.5K | - | - | - | - |
| totalNonCurrentAssets | 27.1M | 25.95M | 24.32M | 21.98M | 19.12M | 18.31M | 18.7M | 19.06M | 19.46M | 20.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.11M | 63.63M | 62.87M | 61.98M | 60.53M | 51.7M | 57.17M | 52.77M | 47.72M | 53.62M |
| totalPayables | 27.24M | 29.13M | 25.82M | 25.09M | 20.93M | 19.62M | 19.8M | 18.59M | 16.24M | 20.06M |
| accountPayables | 23.77M | 25.26M | 22.15M | 21.27M | 17.39M | 15.45M | 15.69M | 14.64M | 11.63M | 15.64M |
| otherPayables | 3.48M | 3.87M | 3.67M | 3.82M | 3.54M | 4.17M | 4.11M | 3.95M | 4.6M | 4.42M |
| accruedExpenses | 866.4K | 945.2K | 824.2K | 796.19K | 771.07K | 712.21K | 660.84K | 689.55K | 510.34K | 626.28K |
| shortTermDebt | 6.45M | 9.38M | 7.66M | 7.42M | 11.75M | 10.21M | 13.14M | 8.75M | 4.39M | 4.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 504.16K | 539.8K | 404.88K | 386.29K | 383.78K | 394.99K | 383.76K | 383.53K | 400.22K | 401.26K |
| deferredRevenue | - | - | - | - | - | 4.56M | - | - | - | 5.05M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 561.28K |
| totalCurrentLiabilities | 34.56M | 39.45M | 34.3M | 33.3M | 33.44M | 30.55M | 33.6M | 28.03M | 21.14M | 25.65M |
| longTermDebt | 9.35M | 8.14M | 9.33M | 8.87M | 7.54M | - | 644.58K | 644.2K | 643.94K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 644.92K |
| totalNonCurrentLiabilities | 9.35M | 8.14M | 9.33M | 8.87M | 7.54M | 952.26K | 644.58K | 644.2K | 643.94K | 644.92K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.91M | 47.59M | 43.63M | 42.17M | 40.99M | 31.5M | 34.24M | 28.67M | 21.78M | 26.29M |
| treasuryStock | -674.46K | -674.46K | -674.46K | -674.46K | -674.46K | -674.46K | -674.46K | -674.46K | -674.46K | -674.46K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22593 | 22593 | 22593 | 22593 | 22593 | 22593 | 22593 | 22593 | 22593 | 22593 |
| retainedEarnings | -12.94M | -10.89M | -8.15M | -7.29M | -7.42M | -6.84M | -3.91M | -2.69M | -851.84K | -1.76M |
| additionalPaidInCapital | 20.94M | 20.93M | 20.92M | 20.9M | 20.89M | 20.88M | 20.9M | 20.8M | 20.7M | 20.6M |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.1M | -2.86M | -867.16K | 117.18K | -627.71K | -2.73M | -1.28M | -1.98M | -1.25M | -3.72M |
| depreciationAndAmortization | 505.56K | 70381 | 543.54K | 493.51K | 446.61K | 382K | 362.13K | 430.2K | 427.29K | 415.98K |
| deferredIncomeTax | 21048 | 753 | 8480 | -379 | 2686 | 2 | 10308 | 34625 | 14039 | - |
| stockBasedCompensation | 11219 | 11219 | 11218 | 11218 | 11219 | -20305 | 101.3K | 100.09K | 100.09K | - |
| changeInWorkingCapital | -648.13K | 4.23M | -1.72M | 2.65M | -3.68M | -551.46K | -2.32M | -599.51K | -3.65M | 5.45M |
| accountsReceivables | 1.75M | 3.47M | -1.85M | 705.49K | -2M | -1.6M | -3.31M | -1.57M | 1.58M | - |
| inventory | 132.83K | -757.77K | 192.76K | -1.03M | -2.54M | 1.05M | 65723 | -1.85M | -1.17M | 972.37K |
| accountsPayables | -1.3M | 1.39M | -455.87K | 2.67M | 1.94M | -434.91K | 1.03M | 3.01M | -3.8M | - |
| otherWorkingCapital | -1.23M | 256.26K | 392.7K | 298.49K | -1.09M | 437.39K | -104.88K | -188.5K | -261K | 4.48M |
| otherNonCashItems | 87179 | 490.08K | 5562 | -684.96K | 31986 | 2.77M | 421.96K | 212.31K | -7029 | 1.69M |
| netCashProvidedByOperatingActivities | -2.14M | 1.94M | -2.03M | 2.58M | -3.82M | -151.09K | -2.71M | -1.84M | -4.38M | 3.84M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -37018 | -1.39M | -2.09M | -1.26M | -72463 | -27683 | -3258 | -56690 | 728.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19242 | -441 | 6278 | 5318 | 209 | -109.67K | 10705 | 4983 | 13464 | -1.04M |
| netCashProvidedByInvestingActivities | -1.88M | -37459 | -1.39M | -2.08M | -1.26M | -182.13K | -16978 | 1725 | -43226 | -313.96K |
| netDebtIssuance | -1.51M | -202.6K | 729.72K | 1.5M | 4.56M | -2.13M | 8.74M | -717.1K | -83409 | 104.69K |
| longTermNetDebtIssuance | 1.21M | -1.2M | 528.82K | 1.52M | 6.59M | - | - | - | - | 104.69K |
| shortTermNetDebtIssuance | -2.72M | 998.64K | 200.9K | -16083 | -2.04M | -2.13M | 8.74M | -717.1K | -83409 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -2290 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -2290 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2290 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 197.87K | -109.3K | 311.5K | - | -823.39K | -4.34M | 20334 | - | 699.99K |
| netCashProvidedByFinancingActivities | -1.51M | -4723 | 620.41K | 1.81M | 4.56M | -2.95M | 4.38M | -696.76K | -83409 | 802.39K |