Is Eshallgo Inc. Class A Ordinary Shares (EHGO) a Buy, Sell, or Hold?
NASDAQ : EHGO
Eshallgo Inc. Class A Ordinary Shares — Financials
$1.77 USD
-$0.01 (-0.56%)
- Volume
- 146.49K
- Average Volume
- 6.21M
- Market Capitalization
- $3.28M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.47
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
EHGO Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 13.47M | 16.96M | 18.43M | 23.88M | 18.05M | 12.1M |
| costOfRevenue | 10.37M | 12.39M | 13.84M | 16.4M | 13.07M | 9.23M |
| grossProfit | 3.1M | 4.57M | 4.59M | 7.48M | 4.98M | 2.87M |
| researchAndDevelopmentExpenses | 19954 | 223.14K | 250.34K | 301.3K | 202.29K | 21059 |
| generalAndAdministrativeExpenses | 11.02M | 3.16M | 2.92M | 3.69M | 1.69M | 1.5M |
| sellingAndMarketingExpenses | 363.9K | 272.64K | 213.91K | 272.33K | 191.23K | 109.1K |
| sellingGeneralAndAdministrativeExpenses | 11.39M | 3.44M | 3.14M | 3.96M | 1.88M | 1.6M |
| otherExpenses | 1.76M | - | 18301 | 29915 | 48858 | - |
| operatingExpenses | 13.16M | 3.66M | 3.27M | 4.52M | 1.84M | 1.64M |
| costAndExpenses | 23.53M | 16.05M | 17.11M | 20.92M | 14.91M | 10.87M |
| netInterestIncome | -194.8K | 10575 | 17508 | 27190 | 23720 | 13233 |
| interestIncome | 58376 | 10575 | 17508 | 27190 | 23720 | 13233 |
| interestExpense | 253.17K | - | - | - | - | - |
| depreciationAndAmortization | 487.24K | 609.7K | 632.3K | 552.97K | 263.05K | 204.22K |
| ebitda | -9.58M | 1.52M | 1.95M | 3.51M | 3.35M | 1.44M |
| ebit | -10.06M | 910.38K | 1.32M | 2.95M | 3.09M | 1.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 45736 | -186.36K |
| operatingIncome | -10.06M | 910.38K | 1.32M | 2.95M | 3.14M | 1.05M |
| totalOtherIncomeExpensesNet | -724.82K | 59755 | 60039 | 107.07K | 85829 | 74346 |
| incomeBeforeTax | -10.79M | 970.13K | 1.38M | 3.06M | 3.22M | 1.12M |
| incomeTaxExpense | 113.44K | 124.8K | 107.83K | 163.59K | 229.37K | 21090 |
| netIncomeFromContinuingOperations | -10.9M | 845.33K | 1.27M | 2.9M | 2.99M | 1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.8M | 8652 | 477.69K | 1.83M | 2M | 645.45K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10.8M | 8652 | 477.69K | 1.83M | 2M | 645.45K |
| eps | -8.16 | 0.01 | 0.35 | 1.35 | 1.47 | 0.1 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.6M | 5.36M | 4.95M | 2.67M | 3.88M | 2.19M |
| shortTermInvestments | 3.03M | 1.11M | 811.5K | 2.78M | 1.07M | - |
| cashAndShortTermInvestments | 10.63M | 6.47M | 5.76M | 5.45M | 4.95M | 2.19M |
| netReceivables | 8.71M | 6.98M | 7M | 5.51M | 3.24M | 2.69M |
| accountsReceivables | 4.22M | 5.2M | 6.43M | 5.33M | 2.87M | 2.69M |
| otherReceivables | 4.49M | 1.78M | 141.28K | 174.56K | 364.56K | - |
| inventory | 1.8M | 3.99M | 4.94M | 5.25M | 3.9M | 1.46M |
| prepaids | 1.79M | 435.72K | 450.65K | 6121 | 1.38M | 2284 |
| otherCurrentAssets | 38821 | 199.06K | 3.61M | 3.19M | 282.39K | 2.92M |
| totalCurrentAssets | 22.97M | 18.07M | 18.26M | 16.62M | 12.37M | 9.27M |
| propertyPlantEquipmentNet | 819.6K | 946.83K | 1.42M | 1.62M | 1.31M | 625.67K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | -293.97K | - | - | - | - |
| longTermInvestments | 638.66K | 293.97K | 470.18K | 818.98K | 1.11M | - |
| taxAssets | 5613 | 47585 | 52188 | 129.38K | 130.1K | 171.01K |
| otherNonCurrentAssets | 1.01M | 324.72K | 494.74K | 181.07K | 46722 | 211.03K |
| totalNonCurrentAssets | 1.84M | 1.61M | 2.44M | 2.75M | 2.59M | 1.01M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 24.81M | 19.69M | 20.69M | 19.37M | 14.95M | 10.27M |
| totalPayables | 1.92M | 1.05M | 1.73M | 1.34M | 1.28M | 1.05M |
| accountPayables | 1.14M | 923.58K | 1.73M | 1.16M | 1.12M | 1.05M |
| otherPayables | 774.86K | 126.12K | 886.46K | 364.3K | 317.67K | - |
| accruedExpenses | 294.67K | 233.56K | 347.22K | 317.95K | 188.57K | 179.07K |
| shortTermDebt | 2.53M | - | 145.6K | - | - | - |
| capitalLeaseObligationsCurrent | 275.21K | 248.56K | 286.91K | 317.75K | 355.87K | 148.4K |
| taxPayables | 218.34K | 126.12K | 128.61K | 182.15K | 158.84K | 99947 |
| deferredRevenue | 1.06M | 598.66K | 584.64K | 452.86K | 524.4K | 577.32K |
| otherCurrentLiabilities | 2.08M | 255.18K | 671.16K | 568.91K | 247.1K | 1.21M |
| totalCurrentLiabilities | 7.87M | 2.39M | 3.77M | 3M | 2.6M | 2.59M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 258.97K | 186.83K | 195.01K | 239.92K | 435.9K | 274.5K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.76K | 6313 | 6638 | 7191 | - | - |
| totalNonCurrentLiabilities | 385.73K | 193.15K | 201.65K | 247.11K | 435.9K | 274.5K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 534.19K | 435.4K | 481.92K | 557.67K | 791.77K | 422.9K |
| totalLiabilities | 8.25M | 2.58M | 3.97M | 3.25M | 3.03M | 2.86M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2370 | 2049 | 2029 | 2000 | 2000 | 2000 |
| retainedEarnings | -3.07M | 7.73M | 7.73M | 7.28M | 5.54M | 3.72M |
| additionalPaidInCapital | 13.75M | 3.18M | 2.72M | 2.17M | 1.4M | 1.14M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -10.9M | 8652.0 | 477.69K | 1.83M | 2M | 1.1M |
| depreciationAndAmortization | 487.24K | 609.7K | 632.3K | 552.97K | 263.05K | 204.22K |
| deferredIncomeTax | 48979 | -2530 | 34490 | -16655 | 72022 | -60217 |
| stockBasedCompensation | 2.67M | - | - | - | - | - |
| changeInWorkingCapital | 355.1K | 946.08K | -1.04M | -3.87M | -832.97K | -1M |
| accountsReceivables | 209.13K | 1.25M | -1.32M | -2.41M | 85656 | -610.68K |
| inventory | 155.9K | 235.15K | -177.18K | -1.36M | -26861 | 115.72K |
| accountsPayables | 231.83K | -729.13K | 676.58K | 29731 | -8349.0 | 24187 |
| otherWorkingCapital | -241.75K | 191.69K | -215.36K | -134.58K | -883.42K | 213.77K |
| otherNonCashItems | 6.05M | 658.51K | 2.77M | 6.19M | 1.42M | 862.44K |
| netCashProvidedByOperatingActivities | -1.28M | 2.22M | 783.94K | -159.42K | 2.45M | 425.34K |
| investmentsInPropertyPlantAndEquipment | -98237 | -55216 | -353.97K | -919.54K | -395.12K | -99359 |
| acquisitionsNet | - | - | 18453 | 23528 | - | - |
| purchasesOfInvestments | -1.94M | -3.02M | -1.6M | -4.18M | -1.04M | - |
| salesMaturitiesOfInvestments | - | 2.66M | 3.36M | 2.53M | - | - |
| otherInvestingActivities | -3.12M | -1.2M | -257.95K | 282.03K | 34345 | 109.84K |
| netCashProvidedByInvestingActivities | -5.16M | -1.62M | 1.16M | -2.26M | -1.4M | 10478 |
| netDebtIssuance | 4.6M | -139.8K | 145.93K | 239.43K | - | - |
| longTermNetDebtIssuance | 4.46M | - | - | 239.43K | - | - |
| shortTermNetDebtIssuance | 138.57K | -139.8K | 145.93K | - | - | - |
| netStockIssuance | 4.26M | 353.59K | 548.37K | 835.81K | 820.14K | 322.08K |
| netCommonStockIssuance | 4.26M | 458.34K | 548.37K | 835.81K | 820.14K | 322.08K |
| commonStockIssuance | 4.44M | 458.34K | 548.37K | 835.81K | 820.14K | 322.08K |
| commonStockRepurchased | -179.18K | - | - | - | - | - |
| netPreferredStockIssuance | - | -104.75K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -183.07K | -163.36K | -173.4K | -375.87K | -378.31K | - |
| netCashProvidedByFinancingActivities | 8.68M | 50431 | 520.89K | 1.08M | 441.82K | 322.08K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.79M | 6.76M | 6.71M | 8.68M | 8.28M | 9.18M | 9.24M | 13.58M | 10.29M | 9.03M |
| costOfRevenue | 6.44M | 5.23M | 5.14M | 6.33M | 6.06M | 6.76M | 6.97M | 8.92M | 7.33M | 6.54M |
| grossProfit | 1.35M | 1.53M | 1.58M | 2.35M | 2.22M | 2.42M | 2.28M | 4.66M | 2.96M | 2.49M |
| researchAndDevelopmentExpenses | 84242 | 9955 | 9999 | 107.35K | 115.79K | 141.96K | 108.38K | 169.43K | 133.04K | 101.14K |
| generalAndAdministrativeExpenses | - | 7.62M | 1.88M | 1.28M | 480.14K | 363.69K | 564.15K | 1.6M | 1.3M | 842.83K |
| sellingAndMarketingExpenses | - | 798.73K | 2.59M | 427.91K | 248.74K | 256.75K | 250.5K | 682.24K | 506.34K | 95615 |
| sellingGeneralAndAdministrativeExpenses | 9.15M | 8.57M | 4.58M | 1.83M | 1.6M | 1.36M | 1.77M | 2.45M | 1.91M | 819.85K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.24M | 8.58M | 4.59M | 1.94M | 1.72M | 1.5M | 1.88M | 2.62M | 2.04M | 921K |
| costAndExpenses | 15.68M | 13.81M | -9.72M | 8.27M | 7.78M | 8.26M | 8.85M | 11.55M | 9.38M | 7.46M |
| netInterestIncome | -531.72K | -225.98K | 31189 | 23952 | 21605 | 5983.0 | 35755 | 40714 | 36445 | 11860 |
| interestIncome | 14831 | 29419 | 31189 | 23952 | 21605 | 5983.0 | 35755 | 40714 | 36445 | 11860 |
| interestExpense | 546.55K | 255.4K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 218.21K | 279.29K | 207.95K | 250.87K | 358.84K | 315.86K | 316.44K | 294.91K | 258.06K | 131.52K |
| ebitda | -7.67M | -7.28M | -2.77M | 695.99K | 883.85K | 1.24M | 769.56K | 2.38M | 1.23M | 1.68M |
| ebit | -7.89M | -7.56M | -2.98M | 445.12K | 525.01K | 924.63K | 453.12K | 2.09M | 971.8K | 1.55M |
| nonOperatingIncomeExcludingInterest | - | 505.69K | -36279 | -33352 | -26405 | -2493 | -57545 | -50404 | -56675 | 22868 |
| operatingIncome | -7.89M | -7.05M | -3.01M | 411.77K | 498.61K | 922.14K | 395.58K | 2.04M | 915.12K | 1.57M |
| totalOtherIncomeExpensesNet | 324.29K | -761.09K | 36275 | 33355 | 26400 | 2495 | 57544 | 50399 | 56675 | 42914.5 |
| incomeBeforeTax | -7.56M | -7.81M | -2.98M | 445.12K | 525.01K | 924.64K | 453.12K | 2.09M | 971.8K | 1.61M |
| incomeTaxExpense | 19510 | 86394 | 27044 | 81563 | 43239 | 77870 | 29959 | 72632 | 90955 | 114.68K |
| netIncomeFromContinuingOperations | -7.58M | -7.9M | -3M | 363.56K | 481.77K | 846.76K | 423.16K | 2.02M | 880.84K | 1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -267.58K | - | - | - | - | - | - |
| netIncome | -7.3M | -7.64M | -3.16M | -171.59K | 180.24K | 337.9K | 139.79K | 1.43M | 402.21K | 999.7K |
| netIncomeDeductions | - | - | - | -85795 | - | - | - | - | - | - |
| bottomLineNetIncome | -7.3M | -7.64M | -3.16M | -85795 | 180.24K | 337.9K | 139.79K | 1.43M | 402.21K | 999.7K |
| eps | -4.16 | -5.44 | -2.4 | -0.06 | 0.13 | 0.25 | 0.1 | 1.05 | 0.3 | 0.74 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4M | 7.6M | 4.98M | 5.36M | 3.98M | 4.95M | 3.88M | 2.67M | 3.88M | 3.03M |
| shortTermInvestments | 1.95M | 3.03M | 2.76M | 1.13M | 1.71M | 811.5K | 1.35M | 2.78M | 1.07M | 535.68K |
| cashAndShortTermInvestments | 5.95M | 10.63M | 7.75M | 6.49M | 5.69M | 5.76M | 5.23M | 5.45M | 4.95M | 3.57M |
| netReceivables | 9.86M | 8.71M | 10.11M | 6.98M | 6.64M | 6.57M | 5.18M | 5.42M | 3.24M | 2.97M |
| accountsReceivables | 4.71M | 4.22M | 5.07M | 5.2M | 5.28M | 6.43M | 5.05M | 5.33M | 2.87M | 2.78M |
| otherReceivables | 5.15M | 4.49M | 5.05M | 1.78M | 1.36M | 569.8K | 1.28M | 91524 | 364.56K | 182.28K |
| inventory | 5.26M | 1.8M | 3.24M | 3.99M | 4.74M | 4.94M | 4.7M | 5.25M | 3.9M | 2.68M |
| prepaids | 321.7K | 1.79M | 3699 | 435.72K | 516.99K | 450.65K | 344.35K | 6121 | - | - |
| otherCurrentAssets | 131.25K | 38821 | 174.66K | 199.06K | 659.62K | 3.61M | 4.17M | 505.35K | 282.39K | 1.6M |
| totalCurrentAssets | 21.52M | 22.97M | 21.28M | 18.07M | 17.72M | 18.26M | 16.68M | 16.62M | 12.37M | 10.82M |
| propertyPlantEquipmentNet | 757.06K | 819.6K | 795.33K | 946.83K | 1.03M | 1.42M | 1.18M | 1.62M | 1.31M | 965.43K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -0.5 |
| longTermInvestments | 456.31K | 638.66K | 1.11M | - | 416.81K | 470.18K | 555.31K | 818.98K | 1.11M | 552.53K |
| taxAssets | 24712 | 5613 | 70989 | 47585 | 103.55K | 52188 | 104.7K | 129.38K | 130.1K | 150.56K |
| otherNonCurrentAssets | 211.37K | 1.01M | 476.79K | 666.27K | 519.98K | 494.74K | 119.1K | 181.07K | 46722 | 128.88K |
| totalNonCurrentAssets | 1.45M | 1.84M | 2.45M | 1.61M | 2.07M | 2.44M | 1.96M | 2.75M | 2.59M | 1.8M |
| otherAssets | - | - | - | 17272 | - | - | - | - | - | 0.5 |
| totalAssets | 22.97M | 24.81M | 23.72M | 19.7M | 19.79M | 20.69M | 18.64M | 19.37M | 14.95M | 12.61M |
| totalPayables | 1.51M | 1.92M | 1.3M | 923.58K | 1.53M | 1.73M | 1.39M | 1.34M | 1.28M | 1.16M |
| accountPayables | 1.41M | 1.14M | 1.18M | 923.58K | 1.53M | 1.73M | 1.27M | 1.16M | 1.12M | 1.08M |
| otherPayables | 101.5K | 774.86K | 114.9K | 519.33K | 110K | 128.61K | 237.71K | 364.3K | 317.67K | 158.84K |
| accruedExpenses | 327.94K | 294.67K | 298.47K | 385.94K | 329.75K | 347.22K | 553.72K | 442.56K | 188.57K | 183.82K |
| shortTermDebt | 2.2M | 2.53M | 241.78K | - | 296.16K | 432.51K | - | - | - | -317.29K |
| capitalLeaseObligationsCurrent | 292.07K | 275.21K | 211.03K | 248.56K | 248.18K | 286.91K | 241.02K | 317.75K | 355.87K | 252.13K |
| taxPayables | - | 218.34K | - | 126.12K | 110K | 128.61K | 118.85K | 182.15K | 158.84K | 129.39K |
| deferredRevenue | 1.09M | 1.06M | 777.3K | 598.66K | 447.55K | 584.64K | 627.94K | 452.86K | 524.4K | 550.86K |
| otherCurrentLiabilities | 944K | 2.08M | 374.09K | 228.91K | 95751 | 384.25K | 377.69K | 444.3K | 247.1K | 730.43K |
| totalCurrentLiabilities | 6.07M | 7.87M | 3.2M | 2.39M | 2.94M | 3.77M | 3.19M | 3M | 2.6M | 2.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 202.16K | 258.97K | 154.34K | 186.83K | 124.92K | 195.01K | 124.54K | 239.92K | 435.9K | 355.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18337 | - | 13019 | - | 51738 | - | - | - | - | - |
| otherNonCurrentLiabilities | 94098 | 126.76K | 6499 | 23585 | 6250 | 6638 | 6409 | 7192 | - | - |
| totalNonCurrentLiabilities | 314.59K | 385.73K | 173.86K | 210.42K | 182.91K | 201.65K | 130.95K | 247.11K | 435.9K | 355.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 494.23K | 534.19K | 365.37K | 435.4K | 373.1K | 481.92K | 365.56K | 557.67K | 791.77K | 607.34K |
| totalLiabilities | 6.39M | 8.25M | 3.38M | 2.6M | 3.13M | 3.97M | 3.32M | 3.25M | 3.03M | 2.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2970 | 2370 | 2174 | 2049 | 2049 | 2029 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -10.37M | -3.07M | 4.57M | 8.38M | 7.91M | 7.73M | 7.42M | 7.28M | 5.54M | 4.63M |
| additionalPaidInCapital | 21.06M | 13.75M | 9.08M | 3.18M | 3.18M | 2.72M | 2.17M | 2.2M | 1.4M | 1.27M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.3M | -7.64M | -3.16M | -171.59K | 180.24K | 337.9K | 139.79K | 1.43M | 402.21K | 999.7K |
| depreciationAndAmortization | 218.21K | 509.99K | 207.95K | 250.87K | 358.84K | 315.86K | 316.44K | 294.91K | 258.06K | 131.52K |
| deferredIncomeTax | -1890 | 57805 | -8826 | 889 | -3419.0 | 31635 | 2855 | -51929 | 35274 | 36011 |
| stockBasedCompensation | - | 4.24M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.08M | -453.97K | 598.33K | 1.76M | -383.39K | -1.01M | -23956 | -2.59M | -1.28M | -416.48K |
| accountsReceivables | -828.05K | 208.18K | -41249 | 119.07K | 963.17K | -805.11K | -517.48K | -2.11M | -298.91K | 42828 |
| inventory | -2.27M | -62867 | 118.43K | 823.68K | -36414 | -155.45K | -21727 | 38363 | -1.39M | -13430.5 |
| accountsPayables | 237.52K | 4519.0 | 227.31K | -623.87K | -105.26K | 422.99K | 253.59K | -271.37K | 301.1K | -4174.5 |
| otherWorkingCapital | -219.51K | -599.28K | 293.84K | 819.13K | -1.2M | -477.03K | 261.67K | -245.42K | 110.83K | -441.71K |
| otherNonCashItems | 5.94M | 2.23M | 2.36M | 26900 | 95383 | 1.38M | 1.39M | 3.77M | 2.41M | 711.59K |
| netCashProvidedByOperatingActivities | -4.23M | -1.12M | -3310 | 1.87M | 351.47K | -122.9K | 906.84K | -79937 | -79478 | 1.22M |
| investmentsInPropertyPlantAndEquipment | -93044 | -47262 | -50975 | -31158 | -24057 | -309.86K | -44109 | -123.8K | -795.74K | -197.56K |
| acquisitionsNet | 6950 | - | -31158 | 14854 | -7427.0 | 15593 | 2860 | 23528 | - | - |
| purchasesOfInvestments | -416.98K | 309.8K | -2.25M | -3.76M | -1.14M | -1.37M | -225.36K | -3.29M | -891.71K | -518.77K |
| salesMaturitiesOfInvestments | 1.55M | - | - | 5.03M | 140.39K | 1.91M | 1.45M | 2.13M | 393.56K | - |
| otherInvestingActivities | -683.96K | -344.56K | -2.44M | -1.71M | -141.92K | 801.01K | -1.06M | 349.4K | -67375 | 17172.5 |
| netCashProvidedByInvestingActivities | 359.46K | -391.82K | -4.77M | -453.12K | -1.17M | 1.04M | 124.11K | -902K | -1.36M | -699.16K |
| netDebtIssuance | - | 197.84K | 29961 | - | - | 145.93K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 145.93K | - | - | - | - |
| shortTermNetDebtIssuance | - | 197.84K | 29961 | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.03M | 4.25M | -23890 | 365.54K | -2262 | 552.89K | 32922 | 802.89K | 410.07K |
| netCommonStockIssuance | - | 4.03M | 4.25M | -98220 | 365.54K | -2262 | 552.89K | 32922 | 802.89K | 410.07K |
| commonStockIssuance | - | 4.21M | 4.25M | -11945 | 365.54K | -102.03K | 552.89K | 32922 | 802.89K | 410.07K |
| commonStockRepurchased | - | -179.18K | - | -98220 | - | -2262 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 74330 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 214.46K | -4515 | 9819 | -95736 | -314.13K | -175.82K | 153 | -60662 | 300.09K | -189.16K |
| netCashProvidedByFinancingActivities | 214.46K | 4.22M | 4.29M | -119.63K | 110.24K | -32151 | 553.04K | -27740 | 1.1M | 220.91K |