Is Enfusion, Inc. (ENFN) a Buy, Sell, or Hold?
NYSE : ENFN
Enfusion, Inc.
$10.76 USD
-$0.04 (-0.37%)
- Volume
- 2.46M
- Average Volume
- 1.17M
- Market Capitalization
- $1.02B
- P/E Ratio
- 572.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.80
- Year Low
- $7.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
ENFN Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 201.61M | 174.54M | 150.35M | 111.7M | 79.56M | 59.03M |
| costOfRevenue | 64.87M | 57.64M | 47.1M | 31.84M | 21.36M | 16.96M |
| grossProfit | 136.74M | 116.89M | 103.25M | 79.86M | 58.21M | 42.07M |
| researchAndDevelopmentExpenses | 26.73M | 19.89M | 17.16M | 153.4M | 6.32M | 4.15M |
| generalAndAdministrativeExpenses | 78.83M | 64.64M | 68.76M | 150.61M | 35.89M | 16.62M |
| sellingAndMarketingExpenses | 25.03M | 20.42M | 29.29M | 51.72M | 9.93M | 7.43M |
| sellingGeneralAndAdministrativeExpenses | 103.86M | 85.05M | 98.05M | 202.34M | 45.82M | 24.05M |
| otherExpenses | - | - | -638K | -1.18M | 82000 | -3000 |
| operatingExpenses | 130.58M | 104.95M | 115.21M | 355.74M | 52.13M | 28.2M |
| costAndExpenses | 195.46M | 162.59M | 162.31M | 387.58M | 73.49M | 45.16M |
| netInterestIncome | 1.69M | 1.64M | 413K | -4.59M | -1.66M | -724K |
| interestIncome | 1.69M | 1.64M | 413K | - | - | - |
| interestExpense | - | - | - | 4.59M | 1.66M | 724K |
| depreciationAndAmortization | 11.75M | 9.99M | 6.6M | 3.98M | 2.29M | 1.16M |
| ebitda | 6.16M | 21.94M | -5.36M | -271.91M | 8.36M | 15.02M |
| ebit | 6.16M | 11.95M | -11.96M | -275.88M | 6.07M | 13.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 6.16M | 11.95M | -11.96M | -275.88M | 6.07M | 13.87M |
| totalOtherIncomeExpensesNet | 1.23M | -464K | -225K | -5.78M | -1.58M | -727K |
| incomeBeforeTax | 7.39M | 11.48M | -12.19M | -281.66M | 4.49M | 13.14M |
| incomeTaxExpense | 4.57M | 2.23M | 1.07M | 579K | 433K | 486K |
| netIncomeFromContinuingOperations | 2.82M | 9.25M | -13.26M | -282.24M | 4.06M | 12.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 2.82M | 6.02M | -13.26M | -282.24M | 4.06M | 12.66M |
| netIncomeDeductions | -1.09M | -3.23M | - | - | - | - |
| bottomLineNetIncome | 1.73M | 9.25M | -8.61M | -187.79M | 4.06M | 12.66M |
| eps | 0.02 | 0.1 | -0.16 | -4.3 | 0.06 | 0.11 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.48M | 35.6M | 62.54M | 64.36M | 13.94M | 5.9M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.48M | 35.6M | 62.54M | 64.36M | 13.94M | 5.9M |
| netReceivables | 31.99M | 28.07M | 25.86M | 18.22M | 12.18M | 8.98M |
| accountsReceivables | 31.99M | 28.07M | 25.86M | 18.22M | 12.18M | 8.98M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 6.1M | - | - | - |
| prepaids | - | 5.01M | - | - | 2.79M | 1.29M |
| otherCurrentAssets | 7.05M | 1.17M | 2.3M | 7.09M | - | - |
| totalCurrentAssets | 93.52M | 69.85M | 96.81M | 89.68M | 28.91M | 16.16M |
| propertyPlantEquipmentNet | 39.02M | 32.62M | 22.49M | 13.05M | 8.78M | 6.01M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.72M | 6.5M | 4.48M | 3.36M | 1.4M | 1.02M |
| totalNonCurrentAssets | 49.74M | 39.12M | 26.98M | 16.41M | 10.19M | 7.03M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 143.26M | 108.97M | 123.78M | 106.08M | 39.1M | 23.2M |
| totalPayables | 867K | 4.61M | 1.97M | 3.74M | 484K | 443K |
| accountPayables | 867K | 2.21M | 1.68M | 2.53M | 484K | 443K |
| otherPayables | - | 2.4M | 285K | 1.22M | - | - |
| accruedExpenses | 5.01M | 1.38M | 1.11M | 1.18M | 6.96M | 6.84M |
| shortTermDebt | 6.08M | - | 4.03M | - | 2.5M | 300K |
| capitalLeaseObligationsCurrent | - | 4.26M | 4.03M | - | 1.67M | 888K |
| taxPayables | 1.4M | 2.4M | 285K | 1.22M | 414K | 291K |
| deferredRevenue | - | - | - | - | 7.4M | 7.16M |
| otherCurrentLiabilities | 20.39M | 10.06M | 6.24M | 3.18M | -987K | -428K |
| totalCurrentLiabilities | 27.34M | 20.31M | 17.38M | 8.11M | 10.65M | 8.07M |
| longTermDebt | 14.24M | - | - | - | 96.06M | 27.36M |
| capitalLeaseObligationsNonCurrent | - | 11.18M | 2.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.15M | - | - | 538K | 165.94M | 105.65M |
| totalNonCurrentLiabilities | 16.39M | 11.18M | 2.96M | 538K | 262.01M | 133.01M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.44M | 6.99M | - | 1.67M | 888K |
| totalLiabilities | 43.72M | 31.49M | 20.34M | 8.64M | 272.66M | 141.08M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 165.52M | 105.07M |
| commonStock | 129K | 127K | 114K | 113K | -233.35M | - |
| retainedEarnings | -170.11M | -172.93M | -178.86M | -328K | -165.52M | 12.71M |
| additionalPaidInCapital | 243.94M | 226.88M | 244.26M | 226.72M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 3.92M | 9.25M | -13.26M | -282.24M | 4.06M | 12.66M |
| depreciationAndAmortization | 11.75M | 9.99M | 6.34M | 3.98M | 2.29M | 1.16M |
| deferredIncomeTax | - | - | - | 2.66M | - | - |
| stockBasedCompensation | 19.03M | 7.46M | 24.99M | 289.8M | - | - |
| changeInWorkingCapital | -7.87M | -9.44M | -5.6M | -14.74M | -5.76M | -1.8M |
| accountsReceivables | -4.15M | -3.68M | -9.03M | -7.49M | -4.22M | -2.79M |
| inventory | - | - | - | -7.39M | - | - |
| accountsPayables | -1.18M | 365K | -843K | 2.04M | 41000 | 231K |
| otherWorkingCapital | -2.53M | -6.12M | 4.27M | -1.9M | -1.58M | 761K |
| otherNonCashItems | -20000 | 8.37M | 1.68M | 222K | 1.07M | 291K |
| netCashProvidedByOperatingActivities | 34.68M | 25.63M | 14.16M | -318K | 1.66M | 12.31M |
| investmentsInPropertyPlantAndEquipment | -3.64M | -4.45M | -7.93M | -8.01M | -5.07M | -4.43M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -10.26M | -5.22M | -3.95M | -1.92M | - | - |
| netCashProvidedByInvestingActivities | -13.89M | -9.67M | -7.93M | -8.01M | -5.07M | -4.43M |
| netDebtIssuance | - | - | - | -100M | 70.91M | 27.7M |
| longTermNetDebtIssuance | - | - | - | -100M | 70.91M | 27.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 17.32M | - | 172.7M | 16.63M | -143K |
| netCommonStockIssuance | - | 17.32M | - | 172.7M | -76.63M | -57.45M |
| commonStockIssuance | - | 17.32M | - | 260.54M | - | - |
| commonStockRepurchased | - | - | -7.96M | -87.85M | -76.63M | -57.45M |
| netPreferredStockIssuance | - | - | - | - | 93.26M | 57.31M |
| netDividendsPaid | - | - | - | -3.28M | -4.61M | -11.01M |
| commonDividendsPaid | - | - | - | -3.28M | -4.61M | -11.01M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | -60.4M | -7.96M | -10.57M | -71.37M | -24.09M |
| netCashProvidedByFinancingActivities | -1.4M | -43.08M | -7.96M | 58.85M | 11.56M | -7.54M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.94M | 51.17M | 49.46M | 48.05M | 46.49M | 44.36M | 42.72M | 40.97M | 40.52M | 39.15M |
| costOfRevenue | 16.4M | 16.34M | 15.96M | 16.17M | 15.62M | 14.51M | 14.21M | 13.3M | 13.3M | 11.97M |
| grossProfit | 36.54M | 34.83M | 33.49M | 31.88M | 30.86M | 29.85M | 28.51M | 27.67M | 27.22M | 27.18M |
| researchAndDevelopmentExpenses | 7.24M | 6.84M | 6.1M | 6.55M | 6.06M | 4.94M | 4.46M | 4.43M | 4.78M | 3.86M |
| generalAndAdministrativeExpenses | 21.15M | 18.78M | 18.67M | 20.22M | 17.12M | 16.72M | 16.33M | 14.47M | 15.07M | 13.09M |
| sellingAndMarketingExpenses | 6.57M | 6.22M | 6.02M | 6.22M | 5.55M | 5.5M | 5.28M | 4.09M | 6M | 7.28M |
| sellingGeneralAndAdministrativeExpenses | 27.72M | 25M | 24.69M | 26.44M | 22.67M | 22.22M | 21.6M | 18.56M | 21.07M | 20.37M |
| otherExpenses | - | - | -111K | -82000 | - | - | - | - | - | -52000 |
| operatingExpenses | 34.96M | 31.84M | 30.79M | 32.99M | 28.73M | 27.16M | 26.07M | 22.99M | 25.85M | 24.24M |
| costAndExpenses | 51.35M | 48.18M | 46.75M | 49.16M | 44.35M | 41.67M | 40.28M | 36.29M | 39.14M | 36.21M |
| netInterestIncome | 533K | 487K | 356K | 317K | 1.34M | 252K | 462K | 492K | 424K | -4000 |
| interestIncome | 533K | 487K | 356K | 317K | 1.64M | 252K | 462K | 492K | 424K | - |
| interestExpense | - | - | - | - | 303K | - | - | - | - | 4000 |
| depreciationAndAmortization | 3.25M | 2.96M | 2.87M | 2.67M | 2.12M | 4.5M | 5.38M | 1.83M | 1.95M | 1.7M |
| ebitda | 1.58M | 5.94M | 5.58M | 1.56M | 4.22M | 2.69M | 3.73M | 6.92M | 2.36M | 4.64M |
| ebit | 1.58M | 2.98M | 2.7M | -1.11M | 2.1M | 3.03M | 1.19M | 5.09M | 1.37M | 2.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 32000 | -339K | 1.26M | -411K | - | - |
| operatingIncome | 1.58M | 2.98M | 2.7M | -1.11M | 2.13M | 2.69M | 2.45M | 4.68M | 1.37M | 2.94M |
| totalOtherIncomeExpensesNet | 874K | -120K | 245K | 235K | 46000 | 339K | -1.26M | 411K | -166K | -56000 |
| incomeBeforeTax | 2.46M | 2.86M | 2.95M | -878K | 2.18M | 3.03M | 1.19M | 5.09M | 1.21M | 2.88M |
| incomeTaxExpense | 2.34M | 904K | 401K | -117K | 1.28M | 367K | 188K | 396K | 418K | 287K |
| netIncomeFromContinuingOperations | 121K | 1.96M | 2.55M | -761K | 900K | 2.66M | 998K | 4.69M | 788K | 2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121K | 1.42M | 1.83M | -539K | 623K | 1.83M | 629K | 4.69M | 788K | 2.6M |
| netIncomeDeductions | - | -542K | -721K | - | 262K | -830K | -317K | -1.52M | - | - |
| bottomLineNetIncome | 121K | 1.96M | 2.55M | -539K | 26000 | 2.66M | 998K | 4.69M | 494K | 1.68M |
| eps | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.03 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.48M | 48.3M | 34.45M | 32.89M | 35.6M | 31.65M | 27.77M | 54.6M | 62.54M | 63.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.48M | 48.3M | 34.45M | 32.89M | 35.6M | 31.65M | 27.77M | 54.6M | 62.54M | 63.54M |
| netReceivables | 31.99M | 32.17M | 33.67M | 30.93M | 28.07M | 24.86M | 25.17M | 24.36M | 25.86M | 28.99M |
| accountsReceivables | 31.99M | 32.17M | 33.67M | 30.93M | 28.07M | 24.86M | 25.17M | 24.36M | 25.86M | 28.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 4.08M | 4.97M | 5.6M | 6.1M | 2.6M |
| prepaids | - | 3.58M | 4.48M | 5.42M | 5.01M | - | - | - | - | - |
| otherCurrentAssets | 7.05M | 1.39M | 1.57M | 1.68M | 1.17M | 1.46M | 1.72M | 2.09M | 2.3M | 888K |
| totalCurrentAssets | 93.52M | 85.44M | 74.17M | 70.92M | 69.85M | 62.04M | 59.63M | 86.65M | 96.81M | 96.03M |
| propertyPlantEquipmentNet | 39.02M | 39.44M | 35.73M | 33M | 32.62M | 33.87M | 29.9M | 30.32M | 22.49M | 15.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3M | 3M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.72M | 7.06M | 7.2M | 7.04M | 6.5M | 5.82M | 4.53M | 4.53M | 4.48M | 4.15M |
| totalNonCurrentAssets | 49.74M | 49.5M | 45.92M | 40.04M | 39.12M | 39.7M | 34.43M | 34.85M | 26.98M | 19.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.26M | 134.94M | 120.09M | 110.96M | 108.97M | 101.74M | 94.05M | 121.49M | 123.78M | 115.6M |
| totalPayables | 867K | 3.51M | 816K | 3.36M | 4.61M | 1.34M | 868K | 1.59M | 1.97M | 1.46M |
| accountPayables | 867K | 1.18M | 816K | 3.36M | 2.21M | 1.34M | 868K | 1.29M | 1.68M | 1.18M |
| otherPayables | - | 2.33M | - | - | 2.4M | - | - | 296K | 285K | 275K |
| accruedExpenses | 5.01M | 2.56M | 1.57M | 7.28M | 1.38M | 1.03M | 6.44M | 2.23M | 1.11M | 1.68M |
| shortTermDebt | 6.08M | - | 5.19M | - | - | 4.4M | - | 5.01M | 4.03M | - |
| capitalLeaseObligationsCurrent | - | 5.94M | 5.19M | 4.53M | 4.26M | 4.4M | 4.76M | 5.01M | 4.03M | - |
| taxPayables | 1.4M | 2.33M | 2.02M | 2.24M | 2.4M | 1.52M | 904K | 296K | 285K | 275K |
| deferredRevenue | - | - | 2.02M | 2.24M | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.39M | 11.57M | 5.1M | 6.2M | 10.06M | 5.2M | 1.69M | -136K | 6.24M | 8.84M |
| totalCurrentLiabilities | 27.34M | 23.57M | 17.87M | 17.41M | 20.31M | 16.37M | 13.76M | 13.71M | 17.38M | 11.99M |
| longTermDebt | 14.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 15.19M | 12.8M | 10.93M | 11.18M | 12.09M | 8.05M | 8.64M | 2.96M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.15M | - | - | - | - | - | - | - | - | 443K |
| totalNonCurrentLiabilities | 16.39M | 15.19M | 12.8M | 10.93M | 11.18M | 12.09M | 8.05M | 8.64M | 2.96M | 443K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.13M | 18M | 15.46M | 15.44M | 16.49M | 12.81M | 13.66M | 6.99M | - |
| totalLiabilities | 43.72M | 38.76M | 30.68M | 28.34M | 31.49M | 28.46M | 21.81M | 22.35M | 20.34M | 12.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129K | 128K | 128K | 128K | 127K | 127K | 123K | 115K | 114K | 113K |
| retainedEarnings | -170.11M | -170.23M | -171.64M | -173.47M | -172.93M | -173.56M | -175.38M | -176.01M | -178.86M | -179.36M |
| additionalPaidInCapital | 243.94M | 240.22M | 236.33M | 231.88M | 226.88M | 224.71M | 223.77M | 240.08M | 244.26M | 241.04M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 172K | 2.46M | 1.83M | -539K | 638K | 2.66M | 998K | 4.69M | 788K | 2.6M |
| depreciationAndAmortization | 3.25M | 2.96M | 2.87M | 2.67M | 2.12M | 2.52M | 2.08M | 1.87M | 1.69M | 1.7M |
| deferredIncomeTax | - | - | - | - | -10.07M | 780K | 213K | - | - | - |
| stockBasedCompensation | 3.73M | 4.2M | 4.1M | 7M | 3.4M | 2.62M | 2.58M | -1.15M | 4.2M | 438K |
| changeInWorkingCapital | 321K | 5.59M | -4.71M | -9.06M | -2.87M | 1.52M | -3.16M | -4.93M | 436K | 2.3M |
| accountsReceivables | -123K | 1.85M | -3.16M | -2.72M | -3.14M | -390K | -1.03M | 878K | 3M | -1.02M |
| inventory | - | - | - | - | 350K | -350K | - | - | - | - |
| accountsPayables | -306K | 382K | -2.57M | 1.31M | 707K | 475K | -422K | -395K | 540K | 587K |
| otherWorkingCapital | 750K | 3.35M | 1.02M | -7.65M | -438K | 1.79M | -1.71M | -5.42M | -3.1M | 2.74M |
| otherNonCashItems | 2.2M | 959K | 18.8M | 15.22M | 12.22M | 2M | 3.3M | 441K | 402K | 808K |
| netCashProvidedByOperatingActivities | 9.67M | 16.16M | 7.31M | 1.53M | 5.44M | 12.11M | 6.02M | 924K | 7.52M | 7.84M |
| investmentsInPropertyPlantAndEquipment | -891K | 2.71M | -2.71M | -2.75M | -2.3M | -2.61M | -2.22M | -2.55M | -1.75M | -922K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.77M | -5.48M | -3M | -2.11M | -5.22M | - | -1.42M | -1.06M | -3.95M | - |
| netCashProvidedByInvestingActivities | -2.66M | -2.78M | -5.71M | -2.75M | -2.3M | -2.61M | -2.22M | -2.55M | -1.75M | -922K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 7.63M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -579K | 7.63M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 7.63M | 9.69M | - | - | - |
| commonStockRepurchased | - | 1.25M | 19000 | -1.27M | -579K | - | -40.5M | -7.58M | -7.04M | -20000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14000 | -16000 | -1.37M | -579K | -12.94M | -30.84M | -6.35M | -7.04M | -20000 |
| netCashProvidedByFinancingActivities | - | -14000 | -16000 | -1.37M | 572K | -5.31M | -30.84M | -6.35M | -7.04M | -20000 |